From f400a79317c505599e4d153537849dfe3c6f6480 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?V=C3=ADctor=20Mart=C3=ADnez?= Date: Sat, 17 Sep 2022 19:46:31 +0200 Subject: [PATCH] [IMP] account_financial_report: Add tax grouping in general ledger TT38721 --- account_financial_report/__manifest__.py | 2 +- .../i18n/account_financial_report.pot | 40 +++++++- account_financial_report/i18n/ar.po | 40 +++++++- account_financial_report/i18n/ca.po | 40 +++++++- account_financial_report/i18n/de.po | 40 +++++++- account_financial_report/i18n/es.po | 94 ++++++++++++------- account_financial_report/i18n/es_AR.po | 40 +++++++- account_financial_report/i18n/es_MX.po | 40 +++++++- account_financial_report/i18n/fr.po | 40 +++++++- account_financial_report/i18n/fr_CH.po | 40 +++++++- account_financial_report/i18n/fr_FR.po | 40 +++++++- account_financial_report/i18n/hr.po | 40 +++++++- account_financial_report/i18n/hr_HR.po | 40 +++++++- account_financial_report/i18n/it.po | 40 +++++++- account_financial_report/i18n/ja.po | 40 +++++++- account_financial_report/i18n/nl.po | 40 +++++++- account_financial_report/i18n/nl_NL.po | 40 +++++++- account_financial_report/i18n/pt.po | 40 +++++++- account_financial_report/i18n/pt_BR.po | 40 +++++++- account_financial_report/i18n/ro.po | 40 +++++++- .../report/general_ledger.py | 63 +++++++++++-- .../report/general_ledger_xlsx.py | 4 + .../report/templates/general_ledger.xml | 2 + .../wizard/general_ledger_wizard.py | 2 +- 24 files changed, 826 insertions(+), 61 deletions(-) diff --git a/account_financial_report/__manifest__.py b/account_financial_report/__manifest__.py index e431c132..f95ea4fe 100644 --- a/account_financial_report/__manifest__.py +++ b/account_financial_report/__manifest__.py @@ -6,7 +6,7 @@ # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). { "name": "Account Financial Reports", - "version": "15.0.1.2.1", + "version": "15.0.2.0.0", "category": "Reporting", "summary": "OCA Financial Reports", "author": "Camptocamp SA," diff --git a/account_financial_report/i18n/account_financial_report.pot b/account_financial_report/i18n/account_financial_report.pot index 607b2c13..6ca635bf 100644 --- a/account_financial_report/i18n/account_financial_report.pot +++ b/account_financial_report/i18n/account_financial_report.pot @@ -893,6 +893,11 @@ msgstr "" msgid "Group entries by" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +msgid "Grouped By" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/open_items_xlsx.py:0 @@ -1138,6 +1143,11 @@ msgstr "" msgid "No limit" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none +msgid "None" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account @@ -1265,6 +1275,16 @@ msgstr "" msgid "Partner ending balance" msgstr "" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Partner initial balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners +msgid "Partners" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__payable_accounts_only #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only @@ -1400,7 +1420,6 @@ msgid "Show Move Line Details" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details msgid "Show Partner Details" @@ -1514,6 +1533,12 @@ msgstr "" msgid "Tax Groups" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/vat_report_xlsx.py:0 #: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__based_on__taxtags @@ -1521,9 +1546,22 @@ msgstr "" msgid "Tax Tags" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#, python-format +msgid "Tax ending balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tax initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__taxes #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format diff --git a/account_financial_report/i18n/ar.po b/account_financial_report/i18n/ar.po index 7389c46a..aed09bb3 100644 --- a/account_financial_report/i18n/ar.po +++ b/account_financial_report/i18n/ar.po @@ -902,6 +902,11 @@ msgstr "" msgid "Group entries by" msgstr "?????????? ???????????? ??????" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +msgid "Grouped By" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/open_items_xlsx.py:0 @@ -1149,6 +1154,11 @@ msgstr "???????????? ?????????? ??????" msgid "No limit" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none +msgid "None" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account @@ -1278,6 +1288,16 @@ msgstr "???????????? ???????????? ????????????????" msgid "Partner ending balance" msgstr "" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Partner initial balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners +msgid "Partners" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__payable_accounts_only #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only @@ -1411,7 +1431,6 @@ msgid "Show Move Line Details" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details msgid "Show Partner Details" @@ -1525,6 +1544,12 @@ msgstr "" msgid "Tax Groups" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/vat_report_xlsx.py:0 #: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__based_on__taxtags @@ -1532,9 +1557,22 @@ msgstr "" msgid "Tax Tags" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#, python-format +msgid "Tax ending balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tax initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__taxes #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format diff --git a/account_financial_report/i18n/ca.po b/account_financial_report/i18n/ca.po index 63250f8e..5a7d58e5 100644 --- a/account_financial_report/i18n/ca.po +++ b/account_financial_report/i18n/ca.po @@ -907,6 +907,11 @@ msgstr "" msgid "Group entries by" msgstr "Agrupar apunts per" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +msgid "Grouped By" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/open_items_xlsx.py:0 @@ -1154,6 +1159,11 @@ msgstr "Sense jerarquia" msgid "No limit" msgstr "Sense l??mit" +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none +msgid "None" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account @@ -1279,6 +1289,16 @@ msgstr "" msgid "Partner ending balance" msgstr "Saldo final partner" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Partner initial balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners +msgid "Partners" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__payable_accounts_only #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only @@ -1414,7 +1434,6 @@ msgid "Show Move Line Details" msgstr "Mostrar detalls d'apunts" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details msgid "Show Partner Details" @@ -1528,6 +1547,12 @@ msgstr "" msgid "Tax Groups" msgstr "Grups d'impostos" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/vat_report_xlsx.py:0 #: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__based_on__taxtags @@ -1535,9 +1560,22 @@ msgstr "Grups d'impostos" msgid "Tax Tags" msgstr "Etiquetes d'impostos" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#, python-format +msgid "Tax ending balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tax initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__taxes #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format diff --git a/account_financial_report/i18n/de.po b/account_financial_report/i18n/de.po index d5620de8..b4a9a42a 100644 --- a/account_financial_report/i18n/de.po +++ b/account_financial_report/i18n/de.po @@ -922,6 +922,11 @@ msgstr "" msgid "Group entries by" msgstr "Gruppieren nach" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +msgid "Grouped By" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/open_items_xlsx.py:0 @@ -1167,6 +1172,11 @@ msgstr "Keine Ebenen" msgid "No limit" msgstr "Keine Einschr??nkung" +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none +msgid "None" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account @@ -1297,6 +1307,16 @@ msgstr "Partner-Salden nach Alter" msgid "Partner ending balance" msgstr "Partner-Endsaldo" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Partner initial balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners +msgid "Partners" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__payable_accounts_only #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only @@ -1435,7 +1455,6 @@ msgid "Show Move Line Details" msgstr "Buchungsdetails anzeigen" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details msgid "Show Partner Details" @@ -1551,6 +1570,12 @@ msgstr "Soll" msgid "Tax Groups" msgstr "Steuergruppen" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/vat_report_xlsx.py:0 #: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__based_on__taxtags @@ -1558,9 +1583,22 @@ msgstr "Steuergruppen" msgid "Tax Tags" msgstr "Steuer-Stichw??rter" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#, python-format +msgid "Tax ending balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tax initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__taxes #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format diff --git a/account_financial_report/i18n/es.po b/account_financial_report/i18n/es.po index 17d8499e..1681550a 100644 --- a/account_financial_report/i18n/es.po +++ b/account_financial_report/i18n/es.po @@ -6,8 +6,8 @@ msgid "" msgstr "" "Project-Id-Version: Odoo Server 12.0+e\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2022-09-01 13:35+0000\n" -"PO-Revision-Date: 2022-09-01 15:36+0200\n" +"POT-Creation-Date: 2022-09-21 15:05+0000\n" +"PO-Revision-Date: 2022-09-21 17:07+0200\n" "Last-Translator: Pedro M. Baeza \n" "Language-Team: \n" "Language: es\n" @@ -761,7 +761,7 @@ msgstr "N??mero de asiento" #: code:addons/account_financial_report/static/src/xml/report.xml:0 #, python-format msgid "Export" -msgstr "" +msgstr "Exportar" #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard @@ -893,7 +893,6 @@ msgstr "Asistente de informe de Libro Mayor" #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx -#, fuzzy msgid "General Ledger XLSL Report" msgstr "Libro mayor XLSX" @@ -908,12 +907,19 @@ msgid "" "General Ledger can be computed only if selected company have\n" " only one unaffected earnings account." msgstr "" +"El Libro mayor solo se puede calcular si la empresa seleccionada tiene solo " +"una cuenta de resultados no afectados." #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option msgid "Group entries by" msgstr "Agrupar por" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +msgid "Grouped By" +msgstr "Agrupado por" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/open_items_xlsx.py:0 @@ -976,13 +982,12 @@ msgstr "" #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header -#, fuzzy msgid "" "Initial\n" " balance" msgstr "" "Balance\n" -" inicial moneda" +" inicial" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 @@ -1013,7 +1018,7 @@ msgstr "Apunte contable" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__domain msgid "Journal Items Domain" -msgstr "" +msgstr "Dominio Apuntes Contables" #. module: account_financial_report #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 @@ -1046,9 +1051,8 @@ msgstr "Libro diario XLSX" #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx -#, fuzzy msgid "Journal Ledger XLSX Report" -msgstr "Informe Diario de contabilidad" +msgstr "Informe Libro de diario XLSX" #. module: account_financial_report #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 @@ -1162,11 +1166,16 @@ msgstr "Sin jerarqu??a" msgid "No limit" msgstr "Sin l??mite" +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none +msgid "None" +msgstr "Ninguna" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account msgid "Not Only One Unaffected Earnings Account" -msgstr "" +msgstr "No solo una cuenta de ganancias no afectadas" #. module: account_financial_report #: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 @@ -1228,9 +1237,8 @@ msgstr "Partidas abiertas XLSX" #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx -#, fuzzy msgid "Open Items XLSX Report" -msgstr "Partidas abiertas XLSX" +msgstr "Informe Partidas abiertas XLSX" #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard @@ -1288,6 +1296,16 @@ msgstr "Saldo Acumulado de Empresa" msgid "Partner ending balance" msgstr "Saldo final de empresa" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Partner initial balance" +msgstr "Saldo inicial de empresa" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners +msgid "Partners" +msgstr "Empresas" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__payable_accounts_only #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only @@ -1324,7 +1342,7 @@ msgstr "Posteado" #: code:addons/account_financial_report/static/src/xml/report.xml:0 #, python-format msgid "Print" -msgstr "" +msgstr "Imprimir" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 @@ -1371,7 +1389,7 @@ msgstr "Ref - Etiqueta" #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_ir_actions_report msgid "Report Action" -msgstr "" +msgstr "Acci??n Informe" #. module: account_financial_report #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 @@ -1388,7 +1406,7 @@ msgstr "Remanente" #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format msgid "Sequence" -msgstr "" +msgstr "Secuencia" #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 @@ -1403,19 +1421,18 @@ msgstr "Mostrar" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_cost_center -#, fuzzy msgid "Show Analytic Account" -msgstr "Mostrar etiquetas anal??ticas" +msgstr "Mostrar cuenta anal??tica" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_analytic_tags msgid "Show Analytic Tags" -msgstr "" +msgstr "Mostrar etiquetas anal??ticas" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_auto_sequence msgid "Show Auto Sequence" -msgstr "" +msgstr "Mostrar auto secuencia" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__show_move_line_details @@ -1423,7 +1440,6 @@ msgid "Show Move Line Details" msgstr "Mostrar Detalles Apuntes" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details msgid "Show Partner Details" @@ -1537,6 +1553,12 @@ msgstr "Debe" msgid "Tax Groups" msgstr "Grupo de impuestos" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "Saldo inicial de impuesto" + #. module: account_financial_report #: code:addons/account_financial_report/report/vat_report_xlsx.py:0 #: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__based_on__taxtags @@ -1544,9 +1566,22 @@ msgstr "Grupo de impuestos" msgid "Tax Tags" msgstr "Etiquetas de impuestos" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#, python-format +msgid "Tax ending balance" +msgstr "Saldo final de impuesto" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tax initial balance" +msgstr "Saldo inicial de impuesto" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__taxes #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format @@ -1592,6 +1627,8 @@ msgstr "El nivel de jerarqu??a a filtrar debe ser mayor que 0." #: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__domain msgid "This domain will be used to select specific domain for Journal Items" msgstr "" +"Este dominio se usar?? para seleccionar dominios espec??ficos para Apuntes " +"Contables" #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters @@ -1640,7 +1677,6 @@ msgstr "Balance de Sumas y Saldos XLSX" #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx -#, fuzzy msgid "Trial Balance XLSX Report" msgstr "Balance de Sumas y Saldos XLSX" @@ -1650,6 +1686,8 @@ msgid "" "Trial Balance can be computed only if selected company have only\n" " one unaffected earnings account." msgstr "" +"El balance de sumas y saldos solo puede calcularse si la compa????a " +"seleccionada tiene una y solo una cuenta de ganancias." #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__unaffected_earnings_account @@ -1705,15 +1743,13 @@ msgstr "Informe de Impuestos" #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_report_account_financial_report_vat_report -#, fuzzy msgid "Vat Report Report" -msgstr "Informe de Impuestos" +msgstr "Informe de IVA" #. module: account_financial_report #: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx -#, fuzzy msgid "Vat Report XLSX Report" -msgstr "Informe de impuestos XLSX" +msgstr "Informe de IVA XLSX" #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard @@ -1752,7 +1788,7 @@ msgstr "Si" #: code:addons/account_financial_report/report/general_ledger.py:0 #, python-format msgid "future" -msgstr "" +msgstr "futuro" #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard @@ -1803,9 +1839,3 @@ msgstr "ancho: 38.92%;" #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header msgid "width: 8.11%;" msgstr "ancho: 8.11%;" - -#~ msgid "From: %s To: %s" -#~ msgstr "Desde: %s A: %s" - -#~ msgid "Not only one unaffected earnings account" -#~ msgstr "No solo una cuenta de ganancias no afectadas" diff --git a/account_financial_report/i18n/es_AR.po b/account_financial_report/i18n/es_AR.po index 0b754454..72ebce28 100644 --- a/account_financial_report/i18n/es_AR.po +++ b/account_financial_report/i18n/es_AR.po @@ -914,6 +914,11 @@ msgstr "" msgid "Group entries by" msgstr "Agrupar por" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +msgid "Grouped By" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/open_items_xlsx.py:0 @@ -1160,6 +1165,11 @@ msgstr "Sin jerarqu??a" msgid "No limit" msgstr "Sin l??mite" +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none +msgid "None" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account @@ -1287,6 +1297,16 @@ msgstr "Saldo Acumulado de Empresa" msgid "Partner ending balance" msgstr "Saldo final de empresa" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Partner initial balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners +msgid "Partners" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__payable_accounts_only #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only @@ -1423,7 +1443,6 @@ msgid "Show Move Line Details" msgstr "Mostrar detalles de asientos" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details msgid "Show Partner Details" @@ -1537,6 +1556,12 @@ msgstr "Impuesto D??bito" msgid "Tax Groups" msgstr "Grupo de impuestos" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/vat_report_xlsx.py:0 #: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__based_on__taxtags @@ -1544,9 +1569,22 @@ msgstr "Grupo de impuestos" msgid "Tax Tags" msgstr "Etiquetas de impuestos" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#, python-format +msgid "Tax ending balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tax initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__taxes #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format diff --git a/account_financial_report/i18n/es_MX.po b/account_financial_report/i18n/es_MX.po index 74884f58..fd303f85 100644 --- a/account_financial_report/i18n/es_MX.po +++ b/account_financial_report/i18n/es_MX.po @@ -891,6 +891,11 @@ msgstr "" msgid "Group entries by" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +msgid "Grouped By" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/open_items_xlsx.py:0 @@ -1131,6 +1136,11 @@ msgstr "" msgid "No limit" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none +msgid "None" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account @@ -1256,6 +1266,16 @@ msgstr "" msgid "Partner ending balance" msgstr "" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Partner initial balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners +msgid "Partners" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__payable_accounts_only #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only @@ -1388,7 +1408,6 @@ msgid "Show Move Line Details" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details msgid "Show Partner Details" @@ -1502,6 +1521,12 @@ msgstr "" msgid "Tax Groups" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/vat_report_xlsx.py:0 #: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__based_on__taxtags @@ -1509,9 +1534,22 @@ msgstr "" msgid "Tax Tags" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#, python-format +msgid "Tax ending balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tax initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__taxes #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format diff --git a/account_financial_report/i18n/fr.po b/account_financial_report/i18n/fr.po index e7e2ab9e..bfb1ded1 100644 --- a/account_financial_report/i18n/fr.po +++ b/account_financial_report/i18n/fr.po @@ -909,6 +909,11 @@ msgstr "" msgid "Group entries by" msgstr "Grouper les ??critures par" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +msgid "Grouped By" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/open_items_xlsx.py:0 @@ -1156,6 +1161,11 @@ msgstr "Sans hi??rarchie" msgid "No limit" msgstr "Sans limite" +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none +msgid "None" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account @@ -1283,6 +1293,16 @@ msgstr "Balance ??g??e cumul??e du partenaire" msgid "Partner ending balance" msgstr "Solde de cl??ture du partenaire" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Partner initial balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners +msgid "Partners" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__payable_accounts_only #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only @@ -1420,7 +1440,6 @@ msgid "Show Move Line Details" msgstr "Afficher le d??tail des ??critures" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details msgid "Show Partner Details" @@ -1534,6 +1553,12 @@ msgstr "D??bit de taxe" msgid "Tax Groups" msgstr "Groupes de taxe" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/vat_report_xlsx.py:0 #: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__based_on__taxtags @@ -1541,9 +1566,22 @@ msgstr "Groupes de taxe" msgid "Tax Tags" msgstr "??tiquettes de taxe" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#, python-format +msgid "Tax ending balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tax initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__taxes #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format diff --git a/account_financial_report/i18n/fr_CH.po b/account_financial_report/i18n/fr_CH.po index 615c41c0..30b876fd 100644 --- a/account_financial_report/i18n/fr_CH.po +++ b/account_financial_report/i18n/fr_CH.po @@ -917,6 +917,11 @@ msgstr "" msgid "Group entries by" msgstr "Grouper les entr??es par" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +msgid "Grouped By" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/open_items_xlsx.py:0 @@ -1166,6 +1171,11 @@ msgstr "Sans hi??rarchie" msgid "No limit" msgstr "Sans limite" +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none +msgid "None" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account @@ -1295,6 +1305,16 @@ msgstr "Balance ??g??e cumul??e du partenaire" msgid "Partner ending balance" msgstr "Solde de cl??ture du partenaire" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Partner initial balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners +msgid "Partners" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__payable_accounts_only #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only @@ -1433,7 +1453,6 @@ msgid "Show Move Line Details" msgstr "Afficher le d??tail des ??critures" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details msgid "Show Partner Details" @@ -1547,6 +1566,12 @@ msgstr "D??bit de taxe" msgid "Tax Groups" msgstr "Groupes de taxe" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/vat_report_xlsx.py:0 #: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__based_on__taxtags @@ -1554,9 +1579,22 @@ msgstr "Groupes de taxe" msgid "Tax Tags" msgstr "??tiquettes de taxe" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#, python-format +msgid "Tax ending balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tax initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__taxes #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format diff --git a/account_financial_report/i18n/fr_FR.po b/account_financial_report/i18n/fr_FR.po index 71e333cf..f73dd777 100644 --- a/account_financial_report/i18n/fr_FR.po +++ b/account_financial_report/i18n/fr_FR.po @@ -905,6 +905,11 @@ msgstr "" msgid "Group entries by" msgstr "Grouper les ??critures par" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +msgid "Grouped By" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/open_items_xlsx.py:0 @@ -1151,6 +1156,11 @@ msgstr "Sans hi??rarchie" msgid "No limit" msgstr "Sans limite" +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none +msgid "None" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account @@ -1278,6 +1288,16 @@ msgstr "Balance ??g??e cumul??e du partenaire" msgid "Partner ending balance" msgstr "Solde de cl??ture du partenaire" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Partner initial balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners +msgid "Partners" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__payable_accounts_only #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only @@ -1414,7 +1434,6 @@ msgid "Show Move Line Details" msgstr "Afficher le d??tail des ??critures" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details msgid "Show Partner Details" @@ -1528,6 +1547,12 @@ msgstr "D??bit de taxe" msgid "Tax Groups" msgstr "Groupes de taxe" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/vat_report_xlsx.py:0 #: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__based_on__taxtags @@ -1535,9 +1560,22 @@ msgstr "Groupes de taxe" msgid "Tax Tags" msgstr "??tiquettes de taxe" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#, python-format +msgid "Tax ending balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tax initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__taxes #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format diff --git a/account_financial_report/i18n/hr.po b/account_financial_report/i18n/hr.po index 01781606..ead622f6 100644 --- a/account_financial_report/i18n/hr.po +++ b/account_financial_report/i18n/hr.po @@ -887,6 +887,11 @@ msgstr "" msgid "Group entries by" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +msgid "Grouped By" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/open_items_xlsx.py:0 @@ -1127,6 +1132,11 @@ msgstr "" msgid "No limit" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none +msgid "None" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account @@ -1252,6 +1262,16 @@ msgstr "" msgid "Partner ending balance" msgstr "" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Partner initial balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners +msgid "Partners" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__payable_accounts_only #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only @@ -1384,7 +1404,6 @@ msgid "Show Move Line Details" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details msgid "Show Partner Details" @@ -1498,6 +1517,12 @@ msgstr "" msgid "Tax Groups" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/vat_report_xlsx.py:0 #: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__based_on__taxtags @@ -1505,9 +1530,22 @@ msgstr "" msgid "Tax Tags" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#, python-format +msgid "Tax ending balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tax initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__taxes #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format diff --git a/account_financial_report/i18n/hr_HR.po b/account_financial_report/i18n/hr_HR.po index 2e38da26..31040dc0 100644 --- a/account_financial_report/i18n/hr_HR.po +++ b/account_financial_report/i18n/hr_HR.po @@ -895,6 +895,11 @@ msgstr "" msgid "Group entries by" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +msgid "Grouped By" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/open_items_xlsx.py:0 @@ -1135,6 +1140,11 @@ msgstr "" msgid "No limit" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none +msgid "None" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account @@ -1260,6 +1270,16 @@ msgstr "" msgid "Partner ending balance" msgstr "" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Partner initial balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners +msgid "Partners" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__payable_accounts_only #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only @@ -1392,7 +1412,6 @@ msgid "Show Move Line Details" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details msgid "Show Partner Details" @@ -1506,6 +1525,12 @@ msgstr "" msgid "Tax Groups" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/vat_report_xlsx.py:0 #: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__based_on__taxtags @@ -1513,9 +1538,22 @@ msgstr "" msgid "Tax Tags" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#, python-format +msgid "Tax ending balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tax initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__taxes #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format diff --git a/account_financial_report/i18n/it.po b/account_financial_report/i18n/it.po index 0b7c4a40..2e97b4fd 100644 --- a/account_financial_report/i18n/it.po +++ b/account_financial_report/i18n/it.po @@ -923,6 +923,11 @@ msgstr "" msgid "Group entries by" msgstr "Raggruppa registrazioni per" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +msgid "Grouped By" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/open_items_xlsx.py:0 @@ -1168,6 +1173,11 @@ msgstr "Nessuna gerarchia" msgid "No limit" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none +msgid "None" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account @@ -1298,6 +1308,16 @@ msgstr "Partner - Saldo progressivo" msgid "Partner ending balance" msgstr "Partner - Saldo finale" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Partner initial balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners +msgid "Partners" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__payable_accounts_only #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only @@ -1436,7 +1456,6 @@ msgid "Show Move Line Details" msgstr "Mostrare dettagli riga contabile" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details msgid "Show Partner Details" @@ -1550,6 +1569,12 @@ msgstr "Imposta Dare" msgid "Tax Groups" msgstr "Gruppi imposte" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/vat_report_xlsx.py:0 #: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__based_on__taxtags @@ -1557,9 +1582,22 @@ msgstr "Gruppi imposte" msgid "Tax Tags" msgstr "Tag imposte" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#, python-format +msgid "Tax ending balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tax initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__taxes #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format diff --git a/account_financial_report/i18n/ja.po b/account_financial_report/i18n/ja.po index 8bfacd31..91bddc4d 100644 --- a/account_financial_report/i18n/ja.po +++ b/account_financial_report/i18n/ja.po @@ -888,6 +888,11 @@ msgstr "" msgid "Group entries by" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +msgid "Grouped By" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/open_items_xlsx.py:0 @@ -1128,6 +1133,11 @@ msgstr "" msgid "No limit" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none +msgid "None" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account @@ -1253,6 +1263,16 @@ msgstr "" msgid "Partner ending balance" msgstr "" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Partner initial balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners +msgid "Partners" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__payable_accounts_only #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only @@ -1385,7 +1405,6 @@ msgid "Show Move Line Details" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details msgid "Show Partner Details" @@ -1499,6 +1518,12 @@ msgstr "" msgid "Tax Groups" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/vat_report_xlsx.py:0 #: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__based_on__taxtags @@ -1506,9 +1531,22 @@ msgstr "" msgid "Tax Tags" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#, python-format +msgid "Tax ending balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tax initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__taxes #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format diff --git a/account_financial_report/i18n/nl.po b/account_financial_report/i18n/nl.po index 8286ce43..9a6d2dcd 100644 --- a/account_financial_report/i18n/nl.po +++ b/account_financial_report/i18n/nl.po @@ -923,6 +923,11 @@ msgstr "" msgid "Group entries by" msgstr "Groepeer boekingen per" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +msgid "Grouped By" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/open_items_xlsx.py:0 @@ -1175,6 +1180,11 @@ msgstr "Geen Hi??rarchie" msgid "No limit" msgstr "geen limiet" +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none +msgid "None" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account @@ -1306,6 +1316,16 @@ msgstr "Partner cumulatief ouderdomsanalyse" msgid "Partner ending balance" msgstr "Partner eindbalans" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Partner initial balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners +msgid "Partners" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__payable_accounts_only #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only @@ -1443,7 +1463,6 @@ msgid "Show Move Line Details" msgstr "Toon boekingsregel details" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details msgid "Show Partner Details" @@ -1557,6 +1576,12 @@ msgstr "Belasting debet" msgid "Tax Groups" msgstr "Belasting groep" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/vat_report_xlsx.py:0 #: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__based_on__taxtags @@ -1564,9 +1589,22 @@ msgstr "Belasting groep" msgid "Tax Tags" msgstr "Belasting label" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#, python-format +msgid "Tax ending balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tax initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__taxes #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format diff --git a/account_financial_report/i18n/nl_NL.po b/account_financial_report/i18n/nl_NL.po index 14de2d08..2adc4c73 100644 --- a/account_financial_report/i18n/nl_NL.po +++ b/account_financial_report/i18n/nl_NL.po @@ -894,6 +894,11 @@ msgstr "" msgid "Group entries by" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +msgid "Grouped By" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/open_items_xlsx.py:0 @@ -1134,6 +1139,11 @@ msgstr "" msgid "No limit" msgstr "" +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none +msgid "None" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account @@ -1259,6 +1269,16 @@ msgstr "" msgid "Partner ending balance" msgstr "" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Partner initial balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners +msgid "Partners" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__payable_accounts_only #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only @@ -1391,7 +1411,6 @@ msgid "Show Move Line Details" msgstr "" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details msgid "Show Partner Details" @@ -1505,6 +1524,12 @@ msgstr "" msgid "Tax Groups" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/vat_report_xlsx.py:0 #: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__based_on__taxtags @@ -1512,9 +1537,22 @@ msgstr "" msgid "Tax Tags" msgstr "" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#, python-format +msgid "Tax ending balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tax initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__taxes #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format diff --git a/account_financial_report/i18n/pt.po b/account_financial_report/i18n/pt.po index d2e4dadc..b5637013 100644 --- a/account_financial_report/i18n/pt.po +++ b/account_financial_report/i18n/pt.po @@ -902,6 +902,11 @@ msgstr "" msgid "Group entries by" msgstr "Agrupar movimentos por" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +msgid "Grouped By" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/open_items_xlsx.py:0 @@ -1146,6 +1151,11 @@ msgstr "Sem hierarquia" msgid "No limit" msgstr "Sem limite" +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none +msgid "None" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account @@ -1273,6 +1283,16 @@ msgstr "Antiguidade de saldo de parceiro acumulado" msgid "Partner ending balance" msgstr "Saldo final de parceiro" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Partner initial balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners +msgid "Partners" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__payable_accounts_only #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only @@ -1407,7 +1427,6 @@ msgid "Show Move Line Details" msgstr "Exibir Detalhes de Linhas de Movimento" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details msgid "Show Partner Details" @@ -1521,6 +1540,12 @@ msgstr "D??bito de Impostos" msgid "Tax Groups" msgstr "Grupos de Impostos" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/vat_report_xlsx.py:0 #: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__based_on__taxtags @@ -1528,9 +1553,22 @@ msgstr "Grupos de Impostos" msgid "Tax Tags" msgstr "Etiquetas de Imposto" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#, python-format +msgid "Tax ending balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tax initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__taxes #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format diff --git a/account_financial_report/i18n/pt_BR.po b/account_financial_report/i18n/pt_BR.po index 5a004a0d..e3c5985b 100644 --- a/account_financial_report/i18n/pt_BR.po +++ b/account_financial_report/i18n/pt_BR.po @@ -924,6 +924,11 @@ msgstr "" msgid "Group entries by" msgstr "Agrupar lan??amentos por" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +msgid "Grouped By" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/open_items_xlsx.py:0 @@ -1173,6 +1178,11 @@ msgstr "Sem hierarquia" msgid "No limit" msgstr "Sem limite" +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none +msgid "None" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account @@ -1302,6 +1312,16 @@ msgstr "Saldo peri??dico acumulado do parceiro" msgid "Partner ending balance" msgstr "Saldo final do parceiro" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Partner initial balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners +msgid "Partners" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__payable_accounts_only #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only @@ -1440,7 +1460,6 @@ msgid "Show Move Line Details" msgstr "Exibir Detalhes das Linhas de Movimenta????o" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details msgid "Show Partner Details" @@ -1554,6 +1573,12 @@ msgstr "D??bito de Impostos" msgid "Tax Groups" msgstr "Grupos de Impostos" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/vat_report_xlsx.py:0 #: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__based_on__taxtags @@ -1561,9 +1586,22 @@ msgstr "Grupos de Impostos" msgid "Tax Tags" msgstr "Marcadores do Imposto" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#, python-format +msgid "Tax ending balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tax initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__taxes #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format diff --git a/account_financial_report/i18n/ro.po b/account_financial_report/i18n/ro.po index 4c7f9aaa..71920fbd 100644 --- a/account_financial_report/i18n/ro.po +++ b/account_financial_report/i18n/ro.po @@ -906,6 +906,11 @@ msgstr "" msgid "Group entries by" msgstr "Intr??ri de grup dup??" +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +msgid "Grouped By" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/open_items_xlsx.py:0 @@ -1152,6 +1157,11 @@ msgstr "F??r?? ierahie" msgid "No limit" msgstr "Nicio limit??" +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none +msgid "None" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__not_only_one_unaffected_earnings_account #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__not_only_one_unaffected_earnings_account @@ -1277,6 +1287,16 @@ msgstr "" msgid "Partner ending balance" msgstr "Sold final al partenerului" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Partner initial balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners +msgid "Partners" +msgstr "" + #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__payable_accounts_only #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__payable_accounts_only @@ -1409,7 +1429,6 @@ msgid "Show Move Line Details" msgstr "Afi??a??i detaliile liniei de mi??care" #. module: account_financial_report -#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__show_partner_details #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_partner_details msgid "Show Partner Details" @@ -1523,6 +1542,12 @@ msgstr "Debit fiscal" msgid "Tax Groups" msgstr "Grupuri fiscale" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/vat_report_xlsx.py:0 #: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__based_on__taxtags @@ -1530,9 +1555,22 @@ msgstr "Grupuri fiscale" msgid "Tax Tags" msgstr "Etichete fiscale" +#. module: account_financial_report +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#, python-format +msgid "Tax ending balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tax initial balance" +msgstr "" + #. module: account_financial_report #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 #: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__taxes #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines #: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header #, python-format diff --git a/account_financial_report/report/general_ledger.py b/account_financial_report/report/general_ledger.py index e4e8d8cd..9fd54007 100644 --- a/account_financial_report/report/general_ledger.py +++ b/account_financial_report/report/general_ledger.py @@ -50,16 +50,19 @@ class GeneralLedgerReport(models.AbstractModel): ) return taxes_data - def _get_acc_prt_accounts_ids(self, company_id): + def _get_account_internal_types(self, grouped_by): + return ["receivable", "payable"] if grouped_by != "taxes" else ["other"] + + def _get_acc_prt_accounts_ids(self, company_id, grouped_by): accounts_domain = [ ("company_id", "=", company_id), - ("internal_type", "in", ["receivable", "payable"]), + ("internal_type", "in", self._get_account_internal_types(grouped_by)), ] acc_prt_accounts = self.env["account.account"].search(accounts_domain) return acc_prt_accounts.ids def _get_initial_balances_bs_ml_domain( - self, account_ids, company_id, date_from, base_domain, acc_prt=False + self, account_ids, company_id, date_from, base_domain, grouped_by, acc_prt=False ): accounts_domain = [ ("company_id", "=", company_id), @@ -73,7 +76,8 @@ class GeneralLedgerReport(models.AbstractModel): accounts = self.env["account.account"].search(accounts_domain) domain += [("account_id", "in", accounts.ids)] if acc_prt: - domain += [("account_id.internal_type", "in", ["receivable", "payable"])] + internal_types = self._get_account_internal_types(grouped_by) + domain += [("account_id.internal_type", "in", internal_types)] return domain def _get_initial_balances_pl_ml_domain( @@ -147,10 +151,10 @@ class GeneralLedgerReport(models.AbstractModel): return pl_initial_balance def _get_gl_initial_acc( - self, account_ids, company_id, date_from, fy_start_date, base_domain + self, account_ids, company_id, date_from, fy_start_date, base_domain, grouped_by ): initial_domain_bs = self._get_initial_balances_bs_ml_domain( - account_ids, company_id, date_from, base_domain + account_ids, company_id, date_from, base_domain, grouped_by ) initial_domain_pl = self._get_initial_balances_pl_ml_domain( account_ids, company_id, date_from, fy_start_date, base_domain @@ -209,6 +213,36 @@ class GeneralLedgerReport(models.AbstractModel): data[acc_id][grouped_by] = True return data + def _prepare_gen_ld_data_group_taxes(self, data, domain, grouped_by): + gl_initial_acc_prt = self.env["account.move.line"].read_group( + domain=domain, + fields=[ + "account_id", + "debit", + "credit", + "balance", + "amount_currency", + "tax_line_id", + ], + groupby=["account_id"], + lazy=False, + ) + if gl_initial_acc_prt: + for gl in gl_initial_acc_prt: + if "tax_line_id" in gl and gl["tax_line_id"]: + tax_id = gl["tax_line_id"][0] + tax_name = gl["tax_line_id"][1] + tax_name = tax_name._value + else: + tax_id = 0 + tax_name = "Missing Tax" + acc_id = gl["account_id"][0] + data[acc_id][tax_id] = self._prepare_gen_ld_data_item(gl) + data[acc_id][tax_id]["id"] = tax_id + data[acc_id][tax_id]["name"] = tax_name + data[acc_id][grouped_by] = True + return data + def _get_initial_balance_data( self, account_ids, @@ -244,10 +278,10 @@ class GeneralLedgerReport(models.AbstractModel): if extra_domain: base_domain += extra_domain gl_initial_acc = self._get_gl_initial_acc( - account_ids, company_id, date_from, fy_start_date, base_domain + account_ids, company_id, date_from, fy_start_date, base_domain, grouped_by ) domain = self._get_initial_balances_bs_ml_domain( - account_ids, company_id, date_from, base_domain, acc_prt=True + account_ids, company_id, date_from, base_domain, grouped_by, acc_prt=True ) data = self._prepare_gen_ld_data(gl_initial_acc, domain, grouped_by) accounts_ids = list(data.keys()) @@ -391,6 +425,17 @@ class GeneralLedgerReport(models.AbstractModel): else "Missing Partner" ) res.append({"id": item_id, "name": item_name}) + elif grouped_by == "taxes": + if move_line["tax_line_id"]: + item_id = move_line["tax_line_id"][0] + item_name = move_line["tax_line_id"][1] + res.append({"id": item_id, "name": item_name}) + elif move_line["tax_ids"]: + for tax_id in move_line["tax_ids"]: + tax_item = self.env["account.tax"].browse(tax_id) + res.append({"id": tax_item.id, "name": tax_item.name}) + else: + res.append({"id": 0, "name": "Missing Tax"}) return res def _get_period_ml_data( @@ -449,7 +494,7 @@ class GeneralLedgerReport(models.AbstractModel): taxes_ids = set() tags_ids = set() full_reconcile_data = {} - acc_prt_account_ids = self._get_acc_prt_accounts_ids(company_id) + acc_prt_account_ids = self._get_acc_prt_accounts_ids(company_id, grouped_by) for move_line in move_lines: journal_ids.add(move_line["journal_id"][0]) for tax_id in move_line["tax_ids"]: diff --git a/account_financial_report/report/general_ledger_xlsx.py b/account_financial_report/report/general_ledger_xlsx.py index 7a03f807..12b684c3 100644 --- a/account_financial_report/report/general_ledger_xlsx.py +++ b/account_financial_report/report/general_ledger_xlsx.py @@ -350,6 +350,8 @@ class GeneralLedgerXslx(models.AbstractModel): if "account" not in my_object["type"] and "grouped_by" in my_object: if my_object["grouped_by"] == "partners": label = _("Partner Initial balance") + elif my_object["grouped_by"] == "taxes": + label = _("Tax Initial balance") label = label if label else _("Initial balance") return super().write_initial_balance_from_dict(my_object, label, report_data) @@ -362,6 +364,8 @@ class GeneralLedgerXslx(models.AbstractModel): name = my_object["name"] if my_object["grouped_by"] == "partners": label = _("Partner ending balance") + elif my_object["grouped_by"] == "taxes": + label = _("Tax ending balance") label = label if label else _("Ending balance") return super().write_ending_balance_from_dict( my_object, name, label, report_data diff --git a/account_financial_report/report/templates/general_ledger.xml b/account_financial_report/report/templates/general_ledger.xml index 51a6583d..2b55c4d6 100644 --- a/account_financial_report/report/templates/general_ledger.xml +++ b/account_financial_report/report/templates/general_ledger.xml @@ -214,6 +214,7 @@ Initial balance Partner initial balance + Tax initial balance @@ -643,6 +644,7 @@
Partner ending balance + Tax ending balance
diff --git a/account_financial_report/wizard/general_ledger_wizard.py b/account_financial_report/wizard/general_ledger_wizard.py index 1932a7ef..0fd2598f 100644 --- a/account_financial_report/wizard/general_ledger_wizard.py +++ b/account_financial_report/wizard/general_ledger_wizard.py @@ -78,7 +78,7 @@ class GeneralLedgerReportWizard(models.TransientModel): help="Ending account in a range", ) grouped_by = fields.Selection( - selection=[("none", "None"), ("partners", "Partners")], + selection=[("none", "None"), ("partners", "Partners"), ("taxes", "Taxes")], default="partners", ) show_cost_center = fields.Boolean(