diff --git a/account_financial_report/README.rst b/account_financial_report/README.rst new file mode 100644 index 00000000000..1a68eb29429 --- /dev/null +++ b/account_financial_report/README.rst @@ -0,0 +1,209 @@ +========================= +Account Financial Reports +========================= + +.. + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + !! This file is generated by oca-gen-addon-readme !! + !! changes will be overwritten. !! + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + !! source digest: sha256:4d56adc35fff26b88020bebb3cd0fcb302b7c7c7483639925cfc4f9b850d8ac4 + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + +.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png + :target: https://odoo-community.org/page/development-status + :alt: Beta +.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png + :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html + :alt: License: AGPL-3 +.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github + :target: https://github.com/OCA/account-financial-reporting/tree/18.0/account_financial_report + :alt: OCA/account-financial-reporting +.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png + :target: https://translation.odoo-community.org/projects/account-financial-reporting-18-0/account-financial-reporting-18-0-account_financial_report + :alt: Translate me on Weblate +.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png + :target: https://runboat.odoo-community.org/builds?repo=OCA/account-financial-reporting&target_branch=18.0 + :alt: Try me on Runboat + +|badge1| |badge2| |badge3| |badge4| |badge5| + +This module adds a set of financial reports. They are accessible under +Invoicing / Reporting / OCA accounting reports. + +- General ledger +- Trial Balance +- Open Items +- Aged Partner Balance +- VAT Report +- Journal Ledger + +Currently General ledger, Trial Balance and Open Items are fully +compatible with a foreign currency set up in account in order to display +balances. Moreover, any foreign currency used in account move lines is +properly shown. + +In case that in an account has not been configured a second currency +foreign currency balances are not available. + +Invoicing / Settings / Invoicing / OCA Aged Report Configuration you +will be able to set dynamic intervals that will appear on the Aged +Partner Balance. For further information, check CONFIGURE.rst + +**Table of contents** + +.. contents:: + :local: + +Configuration +============= + +To configure dynamic intervals for Aged Partner Balance you need to: + +Go on 'Settings' -> 'Invoicing' -> 'OCA Aged Report Configuration'. + +Click on option 'Configurations' and create new record. + +Create new interval. The name established on line will be the column to +display in Aged Partner Balance. Inferior limit established on line is +the interval + +Example of configuration inferior limit: + +-> 15 -> 30 -> 60 + +It means the first interval is from 0 to 15, the second from 16 to 30, +and the third is 61+. + +Go on 'Invoicing' -> 'Reporting' -> 'OCA accounting reports' -> 'Aged +Partner Balance' + +When wizard is open, you need to select your interval configuration and +print report. + +If you want to get default interval configuration any time you wish to +print Aged Partner Report, you can set default interval configuration +per company in: + +'Settings' -> 'Invoicing' -> 'OCA Aged Report Configuration'. + +Known issues / Roadmap +====================== + +- 'VAT Report' is valid only for cases where it's met that for each Tax + defined: all the "Account tags" of all the 'Repartition for Invoices' + or 'Repartition for Credit Notes' are different. +- It would be nice to have in reports a column indicating the state of + the entries when the option "All Entries" is selected in "Target + Moves" field in a wizard + +Changelog +========= + +11.0.2.5.0 (2019-04-26) +----------------------- + +- In the Trial Balance you have an option to hide parent hierarchy + levels + +11.0.2.4.1 (2019-01-08) +----------------------- + +- Handle better multicompany behaviour +- Improve how title appears in the reports +- Improve performance in General Ledger + +11.0.2.3.1 (2018-11-29) +----------------------- + +- In the Trial Balance you can apply a filter by hierarchy levels +- In the General Ledger you can apply a filter by Analytic Tag +- In the Journal Ledger the field 'Journal' is now optional + +Bug Tracker +=========== + +Bugs are tracked on `GitHub Issues `_. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us to smash it by providing a detailed and welcomed +`feedback `_. + +Do not contact contributors directly about support or help with technical issues. + +Credits +======= + +Authors +------- + +* Camptocamp +* initOS GmbH +* redCOR AG +* ForgeFlow + +Contributors +------------ + +- Jordi Ballester +- Yannick Vaucher +- Simone Orsi +- Leonardo Pistone +- Damien Crier +- Andrea Stirpe +- Thomas Rehn +- Andrea Gallina <4everamd@gmail.com> +- Robert Rottermann +- Ciro Urselli +- Francesco Apruzzese +- Lorenzo Battistini +- Julien Coux +- Akim Juillerat +- Alexis de Lattre +- Mihai Fekete +- Miquel Ra??ch +- Joan Sisquella +- `Tecnativa `__: + + - Pedro M. Baeza + - Sergio Teruel + - Ernesto Tejeda + - João Marques + - Alexandre D. D??az + - V??ctor Mart??nez + - Carolina Fernandez + +- `Sygel `__: + + - Harald Panten + - Valentin Vinagre + +- Lois Rilo +- Saran Lim. +- Omar Casti??eira +- Chau Le + +Much of the work in this module was done at a sprint in Sorrento, Italy +in April 2016. + +Other credits +------------- + +The migration of this module from 17.0 to 18.0 was financially supported +by Camptocamp. + +Maintainers +----------- + +This module is maintained by the OCA. + +.. image:: https://odoo-community.org/logo.png + :alt: Odoo Community Association + :target: https://odoo-community.org + +OCA, or the Odoo Community Association, is a nonprofit organization whose +mission is to support the collaborative development of Odoo features and +promote its widespread use. + +This module is part of the `OCA/account-financial-reporting `_ project on GitHub. + +You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. diff --git a/account_financial_report/__init__.py b/account_financial_report/__init__.py new file mode 100644 index 00000000000..a6e5ff78acc --- /dev/null +++ b/account_financial_report/__init__.py @@ -0,0 +1,7 @@ +# Author: Damien Crier +# Copyright 2016 Camptocamp SA +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from . import models +from . import report +from . import wizard diff --git a/account_financial_report/__manifest__.py b/account_financial_report/__manifest__.py new file mode 100644 index 00000000000..1dabef80be7 --- /dev/null +++ b/account_financial_report/__manifest__.py @@ -0,0 +1,58 @@ +# Author: Damien Crier +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) +# Copyright 2021 Tecnativa - João Marques +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). +{ + "name": "Account Financial Reports", + "version": "18.0.1.0.0", + "category": "Reporting", + "summary": "OCA Financial Reports", + "author": "Camptocamp," + "initOS GmbH," + "redCOR AG," + "ForgeFlow," + "Odoo Community Association (OCA)", + "website": "https://github.com/OCA/account-financial-reporting", + "depends": ["account", "date_range", "report_xlsx"], + "data": [ + "security/ir.model.access.csv", + "security/security.xml", + "wizard/aged_partner_balance_wizard_view.xml", + "wizard/general_ledger_wizard_view.xml", + "wizard/journal_ledger_wizard_view.xml", + "wizard/open_items_wizard_view.xml", + "wizard/trial_balance_wizard_view.xml", + "wizard/vat_report_wizard_view.xml", + "view/account_age_report_configuration_views.xml", + "menuitems.xml", + "reports.xml", + "report/templates/layouts.xml", + "report/templates/aged_partner_balance.xml", + "report/templates/general_ledger.xml", + "report/templates/journal_ledger.xml", + "report/templates/open_items.xml", + "report/templates/trial_balance.xml", + "report/templates/vat_report.xml", + "view/account_view.xml", + "view/report_general_ledger.xml", + "view/report_journal_ledger.xml", + "view/report_trial_balance.xml", + "view/report_open_items.xml", + "view/report_aged_partner_balance.xml", + "view/report_vat_report.xml", + "view/res_config_settings_views.xml", + ], + "assets": { + "web.assets_backend": [ + "account_financial_report/static/src/js/*", + "account_financial_report/static/src/scss/*", + "account_financial_report/static/src/xml/**/*", + ], + }, + "installable": True, + "application": True, + "auto_install": False, + "license": "AGPL-3", +} diff --git a/account_financial_report/i18n/account_financial_report.pot b/account_financial_report/i18n/account_financial_report.pot new file mode 100644 index 00000000000..01d6f4d865d --- /dev/null +++ b/account_financial_report/i18n/account_financial_report.pot @@ -0,0 +1,1948 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 17.0\n" +"Report-Msgid-Bugs-To: \n" +"Last-Translator: \n" +"Language-Team: \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: \n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "To" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report +msgid "Abstract Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "Abstract XLSX Account Financial Report" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model,name:account_financial_report.model_account_account +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__account_age_report_config_id +msgid "Account Age Report Config" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Account Code From" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Account Code To" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "Account Group" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Account Name" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account at 0 filter" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Additional Filtering" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_report_configuration +msgid "Age Partner Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_aged_partner_balance +msgid "Aged Partner Balance Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_report_wizard +msgid "Aged Partner Balance Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSL Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "All" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__all +msgid "All Entries" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__posted +msgid "All Posted Entries" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Amount Currency" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +msgid "Analytic Account" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Analytic Distribution" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Credit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Based on" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +msgid "Compute accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_res_config_settings +msgid "Config Settings" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Configurations" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Original" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Residual" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Currency" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +msgid "Date At" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date from" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date to" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#, python-format +msgid "Due date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Ending account in a range" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Ending balance\n" +" cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Entries sorted by" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Entry" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Entry number" +msgstr "" + +#. module: account_financial_report +#. odoo-javascript +#: code:addons/account_financial_report/static/src/xml/report.xml:0 +#: code:addons/account_financial_report/static/src/xml/report.xml:0 +#, python-format +msgid "Export" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +msgid "Filter cost centers" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +msgid "Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "From Code" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "From: %(date_from)s To: %(date_to)s" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_code +msgid "Full Code" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_name +msgid "Full Name" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_general_ledger +msgid "General Ledger Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "General Ledger XLSL Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have\n" +" only one unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option +msgid "Group entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +msgid "Grouped By" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "" +"Here you can set the intervals that will appear on the Aged Partner Balance." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__inferior_limit +msgid "Inferior Limit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Inferior Limit must be greather than zero" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance cur." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id +#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__domain +msgid "Journal Items Domain" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_html +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_journal_ledger +msgid "Journal Ledger Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX Report" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "Level %s" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__line_ids +msgid "Line" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#: code:addons/account_financial_report/report/general_ledger.py:0 +#: code:addons/account_financial_report/report/open_items.py:0 +#: code:addons/account_financial_report/report/trial_balance.py:0 +#: code:addons/account_financial_report/report/trial_balance.py:0 +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Missing Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line +msgid "Model to set interval lines for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration +msgid "Model to set intervals for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +msgid "Move Target" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Must complete Configuration Lines" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#: model:ir.model.constraint,message:account_financial_report.constraint_account_age_report_configuration_line_unique_name_config_combination +#, python-format +msgid "Name must be unique per report configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__ +msgid "None" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Not Posted" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "OCA Aged Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__only_one_unaffected_earnings_account +msgid "Only One Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_open_items +msgid "Open Items Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "Open Items XLSX Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Original" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Partner Initial balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Partner cumul aged balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +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 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Percents" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_ir_actions_report +msgid "Report Action" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Residual" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_cost_center +msgid "Show Analytic Account" +msgstr "" + +#. 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 "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__show_move_line_details +msgid "Show Move Line Details" +msgstr "" + +#. module: account_financial_report +#: 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" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Show hierarchy" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Starting account in a range" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__target_move +msgid "Target Moves" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Credit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Debit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: 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__taxgroups +#, python-format +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: 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 +#, python-format +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: 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 +#. odoo-python +#: 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 +msgid "Taxes" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:0 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the" +" same." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:0 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "" + +#. module: account_financial_report +#: 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 "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +msgid "To:" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Total" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +msgid "Trial Balance -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_trial_balance +msgid "Trial Balance Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "Trial Balance XLSX Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only\n" +" one unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0." +" If partners are filtered, debits and credits totals will not match the " +"trial balance." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Use when your account groups are hierarchical" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +msgid "VAT Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "VAT Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Vat Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_vat_report +msgid "Vat Report Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "Vat Report XLSX Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#, python-format +msgid "future" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_qweb +msgid "ournal Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 16.21%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 31.35%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" diff --git a/account_financial_report/i18n/ar.po b/account_financial_report/i18n/ar.po new file mode 100644 index 00000000000..33a5d3c6929 --- /dev/null +++ b/account_financial_report/i18n/ar.po @@ -0,0 +1,2234 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"PO-Revision-Date: 2018-09-23 16:01+0000\n" +"Last-Translator: yaseentai \n" +"Language-Team: none\n" +"Language: ar\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=6; plural=n==0 ? 0 : n==1 ? 1 : n==2 ? 2 : n%100>=3 " +"&& n%100<=10 ? 3 : n%100>=11 ? 4 : 5;\n" +"X-Generator: Weblate 3.1.1\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "???> 120 ??????." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "1 - 30 ??????." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "10" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "31 - 60 ??????." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 ??????." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91 - 120 ??????." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "??????????? ??????????????" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "To" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report +msgid "Abstract Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "Abstract XLSX Account Financial Report" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model,name:account_financial_report.model_account_account +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "????????????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__account_age_report_config_id +msgid "Account Age Report Config" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_from +#, fuzzy +msgid "Account Code From" +msgstr "?????? ????????????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_to +#, fuzzy +msgid "Account Code To" +msgstr "?????? ????????????" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "Account Group" +msgstr "???????????? ????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Account Name" +msgstr "?????? ????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, fuzzy, python-format +msgid "Account at 0 filter" +msgstr "???????????????? ?????????? ??????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "???????????????? ?????????? ??????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "????????????????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "?????????? ????????????" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Additional Filtering" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_report_configuration +msgid "Age Partner Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "?????????? ???????? ??????????????" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +#, fuzzy +msgid "Aged Partner Balance -" +msgstr "?????????? ???????? ??????????????" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_aged_partner_balance +#, fuzzy +msgid "Aged Partner Balance Report" +msgstr "?????????? ???????? ??????????????" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_report_wizard +msgid "Aged Partner Balance Wizard" +msgstr "?????????? ????????????? ???????? ??????????????" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +#, fuzzy +msgid "Aged Partner Balance XLSL Report" +msgstr "????????????? ???????? ?????????????? ????????" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "????????????? ???????? ?????????????? ????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "All" +msgstr "????????" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__all +msgid "All Entries" +msgstr "???? ????????????" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__posted +msgid "All Posted Entries" +msgstr "???????????????? ??????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "???? ????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "???????????????? ??????" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "???????????? ??????????????." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Amount Currency" +msgstr "???????????? ??????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "???????????? ??????????????." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +#, fuzzy +msgid "Analytic Account" +msgstr "?????????? ????????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Analytic Distribution" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "????????????" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "???????????? ????????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Balance" +msgstr "???????????? ??????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Credit" +msgstr "???????????? ??????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Debit" +msgstr "???????????? ??????????????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "???????? ??????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Based on" +msgstr "???????? ??????" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "??????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "?????????? ????????????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "??????????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "?????????????? ??????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "??????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "??????????????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +#, fuzzy +msgid "Compute accounts" +msgstr "???????????? ????????????" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_res_config_settings +msgid "Config Settings" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Configurations" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "???????? ????????????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "???????? ????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "???????????? ????????????????." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur." +msgstr "????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Original" +msgstr "???????????????? ??????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Residual" +msgstr "?????????????? ??????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Currency" +msgstr "????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Date" +msgstr "??????????????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +msgid "Date At" +msgstr "?????????????? ??????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "?????????? ??????????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "?????????? ????????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "??????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date from" +msgstr "?????????? ??????????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "?????????? ??????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date to" +msgstr "????????????? ????????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "????????????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "?????????? ??????????????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "?????? ??????????" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Due\n" +" date" +msgstr "?????????? ??????????????????" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, fuzzy +msgid "" +"Due\n" +" date" +msgstr "?????????? ??????????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#, python-format +msgid "Due date" +msgstr "?????????? ??????????????????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "?????????? ????????????????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "?????????? ????????????????" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "???????????? ??????????????" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Ending account in a range" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "???????????? ??????????????" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, fuzzy +msgid "" +"Ending balance\n" +" cur." +msgstr "???????????? ??????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Entries sorted by" +msgstr "?????????? ???????????? ??????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Entry" +msgstr "??????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Entry number" +msgstr "?????? ??????????" + +#. module: account_financial_report +#. odoo-javascript +#: code:addons/account_financial_report/static/src/xml/report.xml:0 +#, python-format +msgid "Export" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "?????????? PDF" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "?????????? ????????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "????????????? ????????????????" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#, fuzzy +msgid "Filter analytic accounts" +msgstr "????????????? ????????????????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +msgid "Filter cost centers" +msgstr "????????????? ?????????? ??????????????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +#, fuzzy +msgid "Filter journals" +msgstr "????????????? ????????????????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "?????????? ??????????????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +msgid "Foreign Currency" +msgstr "???????????? ????????????????" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#, fuzzy +msgid "From Code" +msgstr "??????????" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "????:" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "From: %(date_from)s To: %(date_to)s" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_code +#, fuzzy +msgid "Full Code" +msgstr "??????????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_name +#, fuzzy +msgid "Full Name" +msgstr "??????????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "?????????? ?????? ?????????? ??????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "?????????????? ??????????" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +#, fuzzy +msgid "General Ledger -" +msgstr "?????????????? ??????????" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_general_ledger +#, fuzzy +msgid "General Ledger Report" +msgstr "?????????????? ??????????" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +#, fuzzy +msgid "General Ledger XLSL Report" +msgstr "?????????????? ?????????? ????????" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "?????????????? ?????????? ????????" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have\n" +" only one unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option +msgid "Group entries by" +msgstr "?????????? ???????????? ??????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +msgid "Grouped By" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "" +"Here you can set the intervals that will appear on the Aged Partner Balance." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "??????????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "?????????? ???????????????? ?????????? ??????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +#, fuzzy +msgid "Hide accounts at 0" +msgstr "?????????? ???????????????? ?????????? ??????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "????????????" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__inferior_limit +msgid "Inferior Limit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Inferior Limit must be greather than zero" +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 cur." +msgstr "???????????? ??????????????????" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "???????????? ??????????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "???????????? ??????????????????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id +#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Journal" +msgstr "??????????????" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +#, fuzzy +msgid "Journal Item" +msgstr "??????????????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__domain +msgid "Journal Items Domain" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_html +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "?????????? ??????????????" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +#, fuzzy +msgid "Journal Ledger -" +msgstr "?????????? ??????????????" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_journal_ledger +#, fuzzy +msgid "Journal Ledger Report" +msgstr "?????????? ??????????????" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "?????????? ?????????????? ????????" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +#, fuzzy +msgid "Journal Ledger XLSX Report" +msgstr "?????????? ?????????????? ????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "????????????????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "?????? ?????????? ????????????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "?????? ?????????? ????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "??????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, fuzzy, python-format +msgid "Level %s" +msgstr "?????????????? %s" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__line_ids +msgid "Line" +msgstr "??????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#: code:addons/account_financial_report/report/open_items.py:0 +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Missing Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line +msgid "Model to set interval lines for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration +msgid "Model to set intervals for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +msgid "Move Target" +msgstr "???????????????? ??????????????????" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Must complete Configuration Lines" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "??????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#: model:ir.model.constraint,message:account_financial_report.constraint_account_age_report_configuration_line_unique_name_config_combination +#, python-format +msgid "Name must be unique per report configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "No group" +msgstr "???????? ??????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__ +msgid "None" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Not Posted" +msgstr "?????? ??????????" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "?????? ??????????" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "OCA Aged Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "???????????? ?????????????? OCA" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "????????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__only_one_unaffected_earnings_account +msgid "Only One Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "?????????? ??????????????" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +#, fuzzy +msgid "Open Items -" +msgstr "?????????? ??????????????" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +#, fuzzy +msgid "Open Items Partner" +msgstr "?????????? ??????????????" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_open_items +#, fuzzy +msgid "Open Items Report" +msgstr "?????????? ??????????????" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "?????????? ?????????????? ????????" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +#, fuzzy +msgid "Open Items XLSX Report" +msgstr "?????????? ?????????????? ????????" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "????????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Original" +msgstr "????????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "????????????" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "???????????? ???????????? ????????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Partner Initial balance" +msgstr "???????? ???????????? ??????????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Partner cumul aged balance" +msgstr "???????????? ???????????? ????????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +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 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Percents" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, fuzzy, python-format +msgid "Period balance" +msgstr "???????? ???????????? ??????????????????" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, fuzzy +msgid "" +"Ref -\n" +" Label" +msgstr "?????????? ??????????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_ir_actions_report +msgid "Report Action" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Residual" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_cost_center +msgid "Show Analytic Account" +msgstr "" + +#. 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 "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__show_move_line_details +msgid "Show Move Line Details" +msgstr "" + +#. module: account_financial_report +#: 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" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Show hierarchy" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Starting account in a range" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__target_move +msgid "Target Moves" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Credit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Debit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: 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__taxgroups +#, python-format +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: 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 +#, python-format +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: 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 +#. odoo-python +#: 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 +msgid "Taxes" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:0 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:0 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "" + +#. module: account_financial_report +#: 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 "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +msgid "To:" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Total" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +#, fuzzy +msgid "Trial Balance -" +msgstr "???????????? ??????????????" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_trial_balance +#, fuzzy +msgid "Trial Balance Report" +msgstr "???????????? ??????????????" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +#, fuzzy +msgid "Trial Balance XLSX Report" +msgstr "???????????? ??????????????" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only\n" +" one unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Use when your account groups are hierarchical" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +msgid "VAT Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "VAT Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Vat Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_vat_report +msgid "Vat Report Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "Vat Report XLSX Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#, python-format +msgid "future" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_qweb +msgid "ournal Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 16.21%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 31.35%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" + +#~ msgid "" +#~ "Age ??? 120\n" +#~ " d." +#~ msgstr "??? 120 ??????." + +#, fuzzy, python-format +#~ msgid "Age ??? 120 d." +#~ msgstr "????????? 120 ??????." + +#~ msgid "" +#~ "Age ??? 30\n" +#~ " d." +#~ msgstr "?????????? ??? 30 ??????." + +#, fuzzy, python-format +#~ msgid "Age ??? 30 d." +#~ msgstr "????????? 30 ??????." + +#~ msgid "" +#~ "Age ??? 60\n" +#~ " d." +#~ msgstr "?????????? ??? 60 ??????." + +#, fuzzy, python-format +#~ msgid "Age ??? 60 d." +#~ msgstr "??????????????? 60 ??????." + +#~ msgid "" +#~ "Age ??? 90\n" +#~ " d." +#~ msgstr "?????????? ??? 90 ??????." + +#, fuzzy, python-format +#~ msgid "Age ??? 90 d." +#~ msgstr "??????????????? 90 ??????." + +#~ msgid "Last Modified on" +#~ msgstr "?????? ?????????? ????" + +#, fuzzy +#~ msgid "Filter analytic tags" +#~ msgstr "????????????? ????????????????" + +#~ msgid "Child Accounts" +#~ msgstr "???????????? ??????????" + +#~ msgid "Computed Accounts" +#~ msgstr "???????????? ????????????" + +#~ msgid "Hierarchy On" +#~ msgstr "???????????? ?????????? ??????" + +#, fuzzy +#~ msgid "No hierarchy" +#~ msgstr "???????????? ?????????? ??????" + +#~ msgid "From: %s To: %s" +#~ msgstr "????: %s ??????: %s" + +#~ msgid " Export" +#~ msgstr " ?????????????" + +#~ msgid " Print" +#~ msgstr " ?????????????" + +#~ msgid "" +#~ "Cost\n" +#~ " center" +#~ msgstr "???????? ??????????????" + +#~ msgid "Cost center" +#~ msgstr "???????? ??????????????" + +#, fuzzy +#~| msgid "Account" +#~ msgid "Account ID" +#~ msgstr "????????????" + +#~ msgid "Account Type" +#~ msgstr "?????? ????????????" + +#~ msgid "Age 120 Days" +#~ msgstr "120 ??????" + +#~ msgid "Age 30 Days" +#~ msgstr "30 ??????" + +#~ msgid "Age 60 Days" +#~ msgstr "60 ??????" + +#~ msgid "Age 90 Days" +#~ msgstr "90 ??????" + +#~ msgid "Amount Residual" +#~ msgstr "??????????????" + +#~ msgid "Amount Residual Currency" +#~ msgstr "?????????????? ??????????????" + +#~ msgid "Amount Total Due" +#~ msgstr "???????????? ??????????????" + +#~ msgid "Amount Total Due Currency" +#~ msgstr "???????????? ?????????????? ??????????????" + +#~ msgid "Centralize" +#~ msgstr "?????????? ????????????" + +#~ msgid "Centralized Entries" +#~ msgstr "???????????? ????????????????" + +#, fuzzy +#~| msgid "Child Accounts" +#~ msgid "Child accounts" +#~ msgstr "???????????? ??????????" + +#~ msgid "Company Currency" +#~ msgstr "???????? ??????????????" + +#~ msgid "Cost Center" +#~ msgstr "???????? ??????????????" + +#~ msgid "Cumul Age 120 Days" +#~ msgstr "????????????? 120 ??????" + +#~ msgid "Cumul Age 30 Days" +#~ msgstr "???????????????? 30 ??????" + +#~ msgid "Cumul Age 60 Days" +#~ msgstr "???????????????? 60 ??????" + +#~ msgid "Cumul Age 90 Days" +#~ msgstr "???????????????? 90 ??????" + +#~ msgid "Cumul Amount Residual" +#~ msgstr "?????????????? ????????????????" + +#~ msgid "Cumul Balance" +#~ msgstr "???????????? ????????????????" + +#~ msgid "Cumul Current" +#~ msgstr "???????????????? ????????????" + +#~ msgid "Cumul Older" +#~ msgstr "???????????????? ????????????" + +#~ msgid "Currency Name" +#~ msgstr "?????? ????????????" + +#~ msgid "Date Due" +#~ msgstr "?????????? ??????????????????" + +#~ msgid "Ending blance cur." +#~ msgstr "???????????? ?????????????? ??????????????." + +#, fuzzy +#~ msgid "Filter Analytic Tag" +#~ msgstr "?????????? ????????????????" + +#~ msgid "Filter Cost Center" +#~ msgstr "?????????? ?????????? ??????????????" + +#, fuzzy +#~ msgid "Filter Journal" +#~ msgstr "?????????? ????????????????" + +#~ msgid "Filter Partner" +#~ msgstr "?????????? ??????????????" + +#~ msgid "Final Amount Residual" +#~ msgstr "?????????????? ??????????????" + +#~ msgid "Final Amount Residual Currency" +#~ msgstr "?????????????? ?????????????? ??????????????" + +#~ msgid "Final Amount Total Due" +#~ msgstr "???????????? ?????????????? ??????????????" + +#~ msgid "Final Amount Total Due Currency" +#~ msgstr "??????????????? ?????????????? ?????????????? ??????????????" + +#~ msgid "Final Balance" +#~ msgstr "???????????? ??????????????" + +#~ msgid "Final Balance Foreign Currency" +#~ msgstr "???????????? ?????????????? ??????????????" + +#~ msgid "Final Credit" +#~ msgstr "???????????? ??????????????" + +#~ msgid "Final Debit" +#~ msgstr "???????????? ??????????????" + +#~ msgid "Group Option" +#~ msgstr "???????? ??????????????" + +#, fuzzy +#~ msgid "Hide Account At 0" +#~ msgstr "?????????? ???????????????? ?????????? ??????" + +#, fuzzy +#~ msgid "Hide Line" +#~ msgstr "??????????" + +#~ msgid "Initial Balance" +#~ msgstr "???????????? ??????????????????" + +#~ msgid "Initial Balance Foreign Currency" +#~ msgstr "???????????? ?????????????????? ??????????????" + +#~ msgid "Initial Credit" +#~ msgstr "???????????? ??????????????????" + +#~ msgid "Initial Debit" +#~ msgstr "???????????? ??????????????????" + +#~ msgid "Initial blance cur." +#~ msgstr "??????????????? ?????????????????? ??????????????." + +#~ msgid "Is Partner Account" +#~ msgstr "???????? ????????" + +#~ msgid "Label" +#~ msgstr "????????????" + +#~ msgid "Matching Number" +#~ msgstr "?????????? ??????????????" + +#~ msgid "Move" +#~ msgstr "??????????" + +#~ msgid "Move Line" +#~ msgstr "??????????" + +#~ msgid "No partner allocated" +#~ msgstr "???? ?????? ?????????? ????????" + +#~ msgid "Only Posted Moves" +#~ msgstr "???????????????? ??????" + +#~ msgid "Parent" +#~ msgstr "??????????????" + +#, fuzzy +#~| msgid "Partner" +#~ msgid "Partner ID" +#~ msgstr "????????????" + +#, fuzzy +#~ msgid "Period Balance" +#~ msgstr "???????????? ??????????????" + +#, fuzzy +#~ msgid "Aged Partner Balance - %s - %s" +#~ msgstr "?????????? ???????? ??????????????" + +#, fuzzy +#~ msgid "General Ledger - %s - %s" +#~ msgstr "?????????????? ??????????" + +#, fuzzy +#~ msgid "Journal Ledger - %s - %s" +#~ msgstr "?????????? ??????????????" + +#, fuzzy +#~ msgid "Open Items - %s - %s" +#~ msgstr "?????????? ??????????????" + +#, fuzzy +#~ msgid "Trial Balance - %s - %s" +#~ msgstr "???????????? ??????????????" + +#~ msgid "Hide Account Balance At 0" +#~ msgstr "?????????? ???????????????? ?????????? ??????" diff --git a/account_financial_report/i18n/ca.po b/account_financial_report/i18n/ca.po new file mode 100644 index 00000000000..2fa5d4c10ae --- /dev/null +++ b/account_financial_report/i18n/ca.po @@ -0,0 +1,2078 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +# Translators: +# OCA Transbot , 2018 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-03-16 08:14+0000\n" +"PO-Revision-Date: 2022-06-16 11:05+0000\n" +"Last-Translator: jabelchi \n" +"Language-Team: Catalan (https://www.transifex.com/oca/teams/23907/ca/)\n" +"Language: ca\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=n != 1;\n" +"X-Generator: Weblate 4.3.2\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "> 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "1 - 30 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "10" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "31 - 60 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91 - 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "Resum d'impostos" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "To" +msgstr "A" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report +msgid "Abstract Report" +msgstr "Informe abstracte" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "Assistent d'extracte" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "Abstract XLSX Account Financial Report" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model,name:account_financial_report.model_account_account +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Compte" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__account_age_report_config_id +msgid "Account Age Report Config" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Account Code From" +msgstr "Des de codi de compte" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Account Code To" +msgstr "Des de codi de compte" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "Account Group" +msgstr "Grup de comptes" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Account Name" +msgstr "Compte" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account at 0 filter" +msgstr "Filtrar per compte a 0" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "Balan?? de compte en filtre 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "Comptes" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "Activar centralitzaci??" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Additional Filtering" +msgstr "Filtrat addicional" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_report_configuration +msgid "Age Partner Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "Saldo ven??uts d'empresa" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "Balan?? empresa ven??ut" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_aged_partner_balance +msgid "Aged Partner Balance Report" +msgstr "Saldos ven??ut d'empreses" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_report_wizard +msgid "Aged Partner Balance Wizard" +msgstr "Assistent del balan?? de ven??uts dels clients" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSL Report" +msgstr "Saldos ven??uts d'empreses XLSX" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "Saldo ven??uts d'empresa XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "All" +msgstr "Tots" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__all +msgid "All Entries" +msgstr "Tots els assentaments" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__posted +msgid "All Posted Entries" +msgstr "Tots els assentaments assentats" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "Tots els assentaments" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "Tots els assentaments assentats" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "Import inicial." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Amount Currency" +msgstr "Moneda de l'import" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "Import actual" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +msgid "Analytic Account" +msgstr "Compte anal??tic" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Analytic Distribution" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "Saldo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "Import base" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Balance" +msgstr "Saldo base" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Credit" +msgstr "Haver base" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Debit" +msgstr "Deure base" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "Basat en" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Based on" +msgstr "Basat en" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Cancel??lar " + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "Centralitzat" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "Grups fill" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "Codi" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Empresa " + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +msgid "Compute accounts" +msgstr "Calcula comptes" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_res_config_settings +msgid "Config Settings" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Configurations" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "Creat per " + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "Creat a " + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "Haver" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Original" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Residual" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Currency" +msgstr "Moneda" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "Actual" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Date" +msgstr "Data" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +msgid "Date At" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "Data inicial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "Data final" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date from" +msgstr "Data inicial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "Rang de dates" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "Filtre del rang de dates" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date to" +msgstr "Data final" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "Deure" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "Descripci??" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "Detall d'impostos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "Nom a mostrar " + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" +"Mostra la moneda estrangera per a les l??nies d'assentaments, llevat que la " +"moneda del compte no estigui configurada a trav??s de la llista de comptes " +"mostrar?? el saldo inicial i final en aquesta moneda." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "No mostrar nivells pare" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, fuzzy +msgid "" +"Due\n" +" date" +msgstr "" +"Antiguitat ??? 30\n" +" d." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#, python-format +msgid "Due date" +msgstr "Venciment" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "Data final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "Data final" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Ending account in a range" +msgstr "Darrer compte d'un rang" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "Saldo final" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, fuzzy +msgid "" +"Ending balance\n" +" cur." +msgstr "" +"Antiguitat ??? 30\n" +" d." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Entries sorted by" +msgstr "Apunts ordenats per" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Entry" +msgstr "Apunt" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Entry number" +msgstr "N??mero d'apunt" + +#. module: account_financial_report +#. odoo-javascript +#: code:addons/account_financial_report/static/src/xml/report.xml:0 +#, python-format +msgid "Export" +msgstr "Exportar" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Exporta PDF" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "Exportar XLSX" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "Filtra comptes" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic accounts" +msgstr "Filtra comptes anal??tics" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +msgid "Filter cost centers" +msgstr "Filtra centres de cost" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "Filtra diaris" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "Filtra partners" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +msgid "Foreign Currency" +msgstr "Divisa estrangera" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "From Code" +msgstr "Des de codi" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "Des de:" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "From: %(date_from)s To: %(date_to)s" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_code +msgid "Full Code" +msgstr "Codi complet" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_name +msgid "Full Name" +msgstr "Nom complet" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "Llibre major" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "Llibre major -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_general_ledger +msgid "General Ledger Report" +msgstr "Informe de llibre major" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "Assistent d'informe de llibre major" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "General Ledger XLSL Report" +msgstr "Informe XLSX del llibre major" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "Llibre major XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have\n" +" only one unaffected earnings account." +msgstr "" +"El llibre major nom??s pot calcular-se si la empresa seleccionada te\n" +" nom??s un compte de guanys no afectat." + +#. 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 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 +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "" +"Here you can set the intervals that will appear on the Aged Partner Balance." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "Amaga" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "Amaga saldos finals a 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "Amaga comptes a 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "Nivells de jerarquia a mostrar" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" +"Si es marca, no es mostraran els detalls a l'informe del llibre major (nom??" +"s el webkit), nom??s imports centralitzats per per??ode." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__inferior_limit +msgid "Inferior Limit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Inferior Limit must be greather than zero" +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 cur." +msgstr "" +"Antiguitat ??? 30\n" +" d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" +"Saldo\n" +" inicial" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "Saldo inicial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id +#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Journal" +msgstr "Diari" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "Apunt comptable" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__domain +msgid "Journal Items Domain" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_html +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "Llibre diari" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "Llibre diari -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_journal_ledger +msgid "Journal Ledger Report" +msgstr "Informe del llibre diari" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "Assistent d'informe de llibre diari" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "Llibre diari XLSX" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX Report" +msgstr "Informe llibre diari XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "Diaris" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "??ltima actualitzaci?? per " + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "??ltima actualitzaci?? a " + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "Nivell" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "Level %s" +msgstr "Nivell %s" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "Limita nivells de jerarquia" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__line_ids +msgid "Line" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#: code:addons/account_financial_report/report/open_items.py:0 +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Missing Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line +msgid "Model to set interval lines for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration +msgid "Model to set intervals for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +msgid "Move Target" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "Assentaments" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Must complete Configuration Lines" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "Nom" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#: model:ir.model.constraint,message:account_financial_report.constraint_account_age_report_configuration_line_unique_name_config_combination +#, python-format +msgid "Name must be unique per report configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "Net" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "No" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "No group" +msgstr "Sense grup" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +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__ +msgid "None" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Not Posted" +msgstr "No confirmat" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "No ven??ut" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "OCA Aged Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "Informes comptables OCA" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "M??s antic" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__only_one_unaffected_earnings_account +msgid "Only One Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "Partides obertes" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "Partides obertes -" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_open_items +msgid "Open Items Report" +msgstr "Informe de partides obertes" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "Assistent d'informe de partides obertes" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "Partides obertes XLSX" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "Open Items XLSX Report" +msgstr "Informe XLSX de partides obertes" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "Opcions" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Original" +msgstr "Original" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "Partner" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Partner Initial balance" +msgstr "Saldo inicial partner" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Partner cumul aged balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +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 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "Nom??s comptes a pagar" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Percents" +msgstr "Percentatges" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "Saldo del per??ode" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "Per??odes" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "Nom??s comptes a cobrar" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, fuzzy +msgid "" +"Ref -\n" +" Label" +msgstr "" +"Antiguitat ??? 30\n" +" d." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_ir_actions_report +msgid "Report Action" +msgstr "Acci?? d'informe" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Residual" +msgstr "Residual" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Sequence" +msgstr "Seq????ncia" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "Mostrar" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_cost_center +msgid "Show Analytic Account" +msgstr "Mostrar compte anal??tic" + +#. 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 "Mostrar seq????ncia autom??tica" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__show_move_line_details +msgid "Show Move Line Details" +msgstr "Mostrar detalls d'apunts" + +#. module: account_financial_report +#: 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" +msgstr "Mostrar detalls de partner" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "Mostrar divisa estrangera" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Show hierarchy" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "Ordenar assentaments per" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "Data inicial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "Data inicial" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Starting account in a range" +msgstr "Compte inicial del rang" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tags" +msgstr "Etiquetes" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__target_move +msgid "Target Moves" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Impost" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "Total impost" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Balance" +msgstr "Saldo d'impostos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Credit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Debit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: 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__taxgroups +#, python-format +msgid "Tax Groups" +msgstr "Grups d'impostos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: 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 +#, python-format +msgid "Tax Tags" +msgstr "Etiquetes d'impostos" + +#. module: account_financial_report +#. odoo-python +#: 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 +#. odoo-python +#: 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 +msgid "Taxes" +msgstr "Impostos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:0 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" +"La empresa de l'informe de llibre major i al rang de dates ha de ser la " +"mateixa." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" +"La empresa al balan?? de sumes i saldos i al rang de dates ha de ser la " +"mateixa." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:0 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" +"La empresa a l'assistent de l'informe d'IVA i al rang de dates ha de ser la " +"mateixa." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "El nivell de jerarquia pel filtre ha de ser m??s gran que 0." + +#. module: account_financial_report +#: 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 "" +"Aquest domini s'utilitzar?? per a seleccionar un domini espec??fic pels " +"apunts comptables" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To" +msgstr "Fins" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +msgid "To:" +msgstr "Fins:" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Total" +msgstr "Total" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "Balan?? de sumes i saldos" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +#, fuzzy +msgid "Trial Balance -" +msgstr "Cancel??lar " + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_trial_balance +#, fuzzy +msgid "Trial Balance Report" +msgstr "Cancel??lar " + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "Assistent de l'informe de balan?? de sumes i saldos" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "Balan?? de sumes i 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 "Cancel??lar " + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only\n" +" one unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "Compte de guanys no afectat" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Use when your account groups are hierarchical" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +msgid "VAT Report" +msgstr "Informe d'IVA" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "Informe d'IVA -" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "Opcions d'informe d'IVA" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "VAT Report Wizard" +msgstr "Assistent d'informe d'IVA" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "Informe d'IVA XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, fuzzy, python-format +msgid "Vat Report" +msgstr "Informe extracte" + +#. 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 extracte" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "Vat Report XLSX Report" +msgstr "Informe d'IVA XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "Vista" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" +"Quan s'habilita aquesta opci??, el balan?? de sumes i saldos no mostrar?? " +"comptes que tinguin saldo inicial = deure = haver = saldo final = 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +msgid "With Account Name" +msgstr "Amb el nom de compte" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "S??" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#, python-format +msgid "future" +msgstr "futur" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "o" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_qweb +msgid "ournal Ledger" +msgstr "Llibre diari" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "a" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 16.21%;" +msgstr "ample: 16.21%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "ample: 23.24%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "ample: 23.78%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 31.35%;" +msgstr "ample: 31.35%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "ample: 38.92%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "ample: 8.11%;" + +#~ msgid "" +#~ "Age ??? 120\n" +#~ " d." +#~ msgstr "" +#~ "Antiguitat ??? 120\n" +#~ " d." + +#, python-format +#~ msgid "Age ??? 120 d." +#~ msgstr "Antiguitat ??? 120 d." + +#~ msgid "" +#~ "Age ??? 30\n" +#~ " d." +#~ msgstr "" +#~ "Antiguitat ??? 30\n" +#~ " d." + +#, python-format +#~ msgid "Age ??? 30 d." +#~ msgstr "Antiguitat ??? 30 d." + +#~ msgid "" +#~ "Age ??? 60\n" +#~ " d." +#~ msgstr "" +#~ "Antiguitat ??? 60\n" +#~ " d." + +#, python-format +#~ msgid "Age ??? 60 d." +#~ msgstr "Antiguitat ??? 60 d." + +#~ msgid "" +#~ "Age ??? 90\n" +#~ " d." +#~ msgstr "" +#~ "Antiguitat ??? 90\n" +#~ " d." + +#, python-format +#~ msgid "Age ??? 90 d." +#~ msgstr "Antiguitat ??? 90 d." + +#~ msgid "Last Modified on" +#~ msgstr "??ltima modificaci?? a " + +#~ msgid "Filter analytic tags" +#~ msgstr "Filtra etiquetes anal??tiques" + +#, python-format +#~ msgid "Print" +#~ msgstr "Imprimir" + +#, python-format +#~ msgid "Show analytic tags" +#~ msgstr "Mostrar etiquetes anal??tiques" + +#~ msgid "Child Accounts" +#~ msgstr "Comptes fill" + +#~ msgid "Computed Accounts" +#~ msgstr "Comptes calculats" + +#~ msgid "Hierarchy On" +#~ msgstr "Jerarquia en" + +#~ msgid "No hierarchy" +#~ msgstr "Sense jerarquia" + +#~ msgid "From: %s To: %s" +#~ msgstr "Des de: %s A: %s" + +#~ msgid " Export" +#~ msgstr "Exportar" + +#~ msgid " Print" +#~ msgstr "Imprimir" + +#~ msgid "Account ID" +#~ msgstr "N?? Compte" + +#~ msgid "Account Type" +#~ msgstr "Tipus de compte" + +#~ msgid "Age 120 Days" +#~ msgstr "120 dies" + +#~ msgid "Age 30 Days" +#~ msgstr "30 dies" + +#~ msgid "Age 60 Days" +#~ msgstr "60 dies" + +#~ msgid "Age 90 Days" +#~ msgstr "90 dies" + +#~ msgid "Amount Residual" +#~ msgstr "Import residual" + +#, fuzzy +#~ msgid "Company Currency" +#~ msgstr "Empresa " + +#, fuzzy +#~ msgid "Period Balance" +#~ msgstr "Cancel??lar " + +#, fuzzy +#~ msgid "Tax Name" +#~ msgstr "Nom a mostrar " diff --git a/account_financial_report/i18n/de.po b/account_financial_report/i18n/de.po new file mode 100644 index 00000000000..b18be82a372 --- /dev/null +++ b/account_financial_report/i18n/de.po @@ -0,0 +1,2383 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +# Translators: +# Rudolf Schnapka , 2017 +# Ricardo Gross , 2018 +# Daniel G??ppner , 2018 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-06-01 22:18+0000\n" +"PO-Revision-Date: 2019-02-14 13:16+0000\n" +"Last-Translator: Thorsten Vocks \n" +"Language-Team: German (https://www.transifex.com/oca/teams/23907/de/)\n" +"Language: de\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=n != 1;\n" +"X-Generator: Weblate 3.4\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "> 120 T." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "1 - 30 T." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "10" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "31 - 60 T." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 T." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91-120 T." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "Steuerbuchungen Zusammenfassung" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "To" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report +#, fuzzy +msgid "Abstract Report" +msgstr "Steuerbericht" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "Abstract XLSX Account Financial Report" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model,name:account_financial_report.model_account_account +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Konto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__account_age_report_config_id +msgid "Account Age Report Config" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_from +#, fuzzy +msgid "Account Code From" +msgstr "Kontonummer" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_to +#, fuzzy +msgid "Account Code To" +msgstr "Kontonummer" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "Account Group" +msgstr "Kontengruppe" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Account Name" +msgstr "Kontobezeichnung" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account at 0 filter" +msgstr "Ausgeglichene Salden Filter" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "Ausgeglichene-Salden-Filter" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "Konten" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "Zusammenfassung aktivieren" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Additional Filtering" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_report_configuration +msgid "Age Partner Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "Partnersalden nach Alter" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "Partnersalden nach Alter -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_aged_partner_balance +#, fuzzy +msgid "Aged Partner Balance Report" +msgstr "Partnersalden nach Alter -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_report_wizard +msgid "Aged Partner Balance Wizard" +msgstr "Assistent f??r Partnersalden n. Alter" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +#, fuzzy +msgid "Aged Partner Balance XLSL Report" +msgstr "Partnersalden n. Alter XLSX" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "Partnersalden n. Alter XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "All" +msgstr "Alle" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__all +msgid "All Entries" +msgstr "Alle Posten" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__posted +msgid "All Posted Entries" +msgstr "Alle gebuchten Posten" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "Alle Posten" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "Alle gebuchten Posten" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, fuzzy +msgid "Amount Cur." +msgstr "Betragw??hrung" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Amount Currency" +msgstr "Betragsw??hrung" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "Betragw??hr." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +#, fuzzy +msgid "Analytic Account" +msgstr "Konten filtern" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Analytic Distribution" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Kumul. Saldo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "Bemessungsgrundlage" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Balance" +msgstr "Bemessungsgrundlage Saldo" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, fuzzy, python-format +msgid "Base Credit" +msgstr "Haben" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Debit" +msgstr "Soll" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "Basierend auf" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Based on" +msgstr "Basierend auf" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Abbrechen" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "Zusammenfassung Filter" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "Zusammengefasst" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "Untergruppe" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "Nummer" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Unternehmen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +#, fuzzy +msgid "Compute accounts" +msgstr "Berechnete Konten" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_res_config_settings +msgid "Config Settings" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Configurations" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "Erstellt von" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "Erstellt am" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "Haben" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "Kumul. Saldo" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur." +msgstr "Whrg." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Original" +msgstr "Urspr. W??hrung" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Residual" +msgstr "W??hrung Restbetrag" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Currency" +msgstr "W??hrung" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "Ist-Summe" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Date" +msgstr "Datum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +msgid "Date At" +msgstr "Stichtag" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "Datum ab" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "Datum bis" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "Stichtagfilter" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date from" +msgstr "Datum von" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "Zeitraum" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "Zeitraumfilter" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date to" +msgstr "Datum bis" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "Soll" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "Beschreibung" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "Details zu Steuern" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "Bezeichnung" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" +"Zeige eine Fremdw??hrung f??r die Buchungen an. Solang noch keine eigene W??" +"hrung ??ber einen konfigurierten Kontenplan spezifiziert wurde, werden die " +"Anfangs- und Endsalden in dieser W??hrung angezeigt." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Due\n" +" date" +msgstr "" +"F??lligkeits\n" +"datum" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, fuzzy +msgid "" +"Due\n" +" date" +msgstr "" +"F??lligkeits\n" +"datum" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#, python-format +msgid "Due date" +msgstr "F??lligkeit" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "Enddatum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "Enddatum" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "Endstand" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Ending account in a range" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "Endsaldo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, fuzzy +msgid "" +"Ending balance\n" +" cur." +msgstr "Endstand" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Entries sorted by" +msgstr "Sortierung nach" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Entry" +msgstr "Buchung" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Entry number" +msgstr "Buchungssatz Nummer" + +#. module: account_financial_report +#. odoo-javascript +#: code:addons/account_financial_report/static/src/xml/report.xml:0 +#, python-format +msgid "Export" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Export PDF" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "Export XLSX" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "Konten filtern" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#, fuzzy +msgid "Filter analytic accounts" +msgstr "Kostenstellen-Stichw??rter filtern" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +msgid "Filter cost centers" +msgstr "Kostenstellen filtern" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "Journale filtern" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "Partner filtern" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +#, fuzzy +msgid "Foreign Currency" +msgstr "Betragsw??hrung" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#, fuzzy +msgid "From Code" +msgstr "Nummer" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "Von:" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "From: %(date_from)s To: %(date_to)s" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_code +#, fuzzy +msgid "Full Code" +msgstr "Nummer" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_name +#, fuzzy +msgid "Full Name" +msgstr "Bezeichnung" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "GJ Beginn" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "Hauptbuch" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "Hauptbuch -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_general_ledger +#, fuzzy +msgid "General Ledger Report" +msgstr "Hauptbuch Berichtsassistent" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "Hauptbuch Berichtsassistent" + +#. 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 "Hauptbuch XLSX" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "Hauptbuch XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have\n" +" only one unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option +msgid "Group entries by" +msgstr "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 +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "" +"Here you can set the intervals that will appear on the Aged Partner Balance." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "Ausblenden" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "Ausgeglichene Konten ausblenden" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "Ausgeglichene Konten ausblenden" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "Anzuzeigende Ebenen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" +"Wenn gekennzeichnet, werden im (Webkit) Hauptbuch-Bericht nur " +"zusammengefasste Abstimmsummen pro Periode ausgewiesen." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__inferior_limit +msgid "Inferior Limit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Inferior Limit must be greather than zero" +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 cur." +msgstr "Anfangssaldo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "Anfangssaldo" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "Anfangssaldo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id +#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Journal" +msgstr "Journal" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "Buchungszeile" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__domain +msgid "Journal Items Domain" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_html +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "Buchungsjournal" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "Buchungsjournal -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_journal_ledger +#, fuzzy +msgid "Journal Ledger Report" +msgstr "Buchungsjournal Berichtsassistent" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "Buchungsjournal Berichtsassistent" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "Buchungsjournale 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 "Buchungsjournale XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "Journale" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "Aktualisiert durch" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "Aktualisiert am" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "Ebene" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "Level %s" +msgstr "Ebene %s" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "Ebenen festlegen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__line_ids +msgid "Line" +msgstr "Position" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#: code:addons/account_financial_report/report/open_items.py:0 +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Missing Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line +msgid "Model to set interval lines for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration +msgid "Model to set intervals for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +msgid "Move Target" +msgstr "Anzuzeigende Buchungen" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "Buchungen" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Must complete Configuration Lines" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "Bezeichnung" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#: model:ir.model.constraint,message:account_financial_report.constraint_account_age_report_configuration_line_unique_name_config_combination +#, python-format +msgid "Name must be unique per report configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "Netto" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "Nein" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "No group" +msgstr "Keine Gruppierung" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +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__ +msgid "None" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Not Posted" +msgstr "Nicht gebucht" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "Nicht f??llig" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "OCA Aged Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "OCA Finanzberichte" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "??lter" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__only_one_unaffected_earnings_account +msgid "Only One Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "Offene Posten" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "Offene Posten -" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +#, fuzzy +msgid "Open Items Partner" +msgstr "Offene Posten -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_open_items +#, fuzzy +msgid "Open Items Report" +msgstr "Offene Posten Berichtsassistent" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "Offene Posten Berichtsassistent" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "Offene Posten 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 "Offene Posten XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "Optionen" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Original" +msgstr "Urspr??nglich" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "Partner" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" +"Partner\n" +" kumm. Stichtagssalden" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Partner Initial balance" +msgstr "Partner-Anfangssaldo" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Partner cumul aged balance" +msgstr "Partner-Salden nach Alter" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +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 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "Nur Verbindlichkeiten" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Percents" +msgstr "Prozente" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "Endsaldo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "Zeitr??ume" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Posted" +msgstr "Gebucht" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "Ford." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "Nur Forderungen" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" +"Ref -\n" +" Kennzeichen" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, fuzzy +msgid "" +"Ref -\n" +" Label" +msgstr "" +"Ref -\n" +" Kennzeichen" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "Ref - Titel" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_ir_actions_report +msgid "Report Action" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Residual" +msgstr "Restbetrag" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Sequence" +msgstr "Sequenz" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "Anzeigen" + +#. 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 "Kosten-Stichw??rter anzeigen" + +#. 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 "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__show_move_line_details +msgid "Show Move Line Details" +msgstr "Buchungsdetails anzeigen" + +#. module: account_financial_report +#: 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" +msgstr "Partnerdetails anzeigen" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "Fremdw??hrung anzeigen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Show hierarchy" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +#, fuzzy +msgid "Sort entries by" +msgstr "Alle Posten" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "Anfangsdatum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +#, fuzzy +msgid "Start date" +msgstr "Anfangsdatum" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Starting account in a range" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tags" +msgstr "Stichw??rter" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__target_move +msgid "Target Moves" +msgstr "Anzuzeigende Buchungen" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "Anzuzeigende Buchungen filtern" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Steuer" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "Steuer" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Balance" +msgstr "Steuersaldo" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, fuzzy, python-format +msgid "Tax Credit" +msgstr "Haben" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Debit" +msgstr "Soll" + +#. module: account_financial_report +#. odoo-python +#: 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__taxgroups +#, python-format +msgid "Tax Groups" +msgstr "Steuergruppen" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: 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 +#, python-format +msgid "Tax Tags" +msgstr "Steuer-Stichw??rter" + +#. module: account_financial_report +#. odoo-python +#: 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 +#. odoo-python +#: 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 +msgid "Taxes" +msgstr "Steuern" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:0 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" +"Das Unternehmen im Hauptbuchreport-Assistenten und im Datumsbereich muss " +"identisch sein." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" +"F??r den Stichtagsbilanz Berichtsassistenten und den Datumsbereich sollte " +"das Unternehmen identisch sein." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:0 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" +"F??r den Umsatzsteuer-Berichtsassistenten und den Datumsbereich sollte das " +"Unternehmen identisch sein." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "Die ausgew??hlte Ebenenanzahl sollte >0 sein." + +#. module: account_financial_report +#: 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 "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, fuzzy +msgid "To" +msgstr "Bis:" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +msgid "To:" +msgstr "Bis:" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Total" +msgstr "Gesamt" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "Stichtagssaldo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +msgid "Trial Balance -" +msgstr "Stichtagssaldo -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_trial_balance +#, fuzzy +msgid "Trial Balance Report" +msgstr "Stichtagssaldo-Berichtsassistent" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "Stichtagssaldo-Berichtsassistent" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "Stichtagssaldo 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 "Stichtagssaldo XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only\n" +" one unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "Unber??hrtes ??berschusskonto" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" +"Nutzen Sie diese Eingrenzung, um Konten oder Partner mit Endsaldo 0 zu " +"verbergen. Sind Partner ausgeblendet, werden Soll- und Habensummen nicht dem " +"Stichtagssaldo entsprechen." + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Use when your account groups are hierarchical" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +msgid "VAT Report" +msgstr "Steuerbericht" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "Steuerbericht -" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "Steuerbericht Optionen" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +#, fuzzy +msgid "VAT Report Wizard" +msgstr "Steuerbericht -" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "Steuerbericht XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, fuzzy, python-format +msgid "Vat Report" +msgstr "Steuerbericht" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_vat_report +#, fuzzy +msgid "Vat Report Report" +msgstr "Steuerbericht Optionen" + +#. 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 "Steuerbericht XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "Ansehen" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" +"Durch Auswahl dieser Option, werden keine Konten angezeigt, f??r die gilt: " +"Anfangssaldo = Soll = Haben = Endsaldo = 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +#, fuzzy +msgid "With Account Name" +msgstr "Mit Kontobezeichnung" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "Ja" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#, python-format +msgid "future" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "oder" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_qweb +msgid "ournal Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "bis" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 16.21%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "Breite: 23,24%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "Breite: 23,78%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 31.35%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "Breite: 38.92%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "Breite: 8,11%;" + +#~ msgid "" +#~ "Age ??? 120\n" +#~ " d." +#~ msgstr "" +#~ "Alter ??? 120\n" +#~ " T." + +#, fuzzy, python-format +#~ msgid "Age ??? 120 d." +#~ msgstr "Alter bis 120 T." + +#~ msgid "" +#~ "Age ??? 30\n" +#~ " d." +#~ msgstr "" +#~ "Alter ??? 30\n" +#~ " T." + +#, fuzzy, python-format +#~ msgid "Age ??? 30 d." +#~ msgstr "Alter bis 30 T." + +#~ msgid "" +#~ "Age ??? 60\n" +#~ " d." +#~ msgstr "" +#~ "Alter ??? 60\n" +#~ " T." + +#, fuzzy, python-format +#~ msgid "Age ??? 60 d." +#~ msgstr "Alter bis 60 T." + +#~ msgid "" +#~ "Age ??? 90\n" +#~ " d." +#~ msgstr "" +#~ "Alter ??? 90\n" +#~ " T." + +#, fuzzy, python-format +#~ msgid "Age ??? 90 d." +#~ msgstr "Alter bis 90 T." + +#~ msgid "Last Modified on" +#~ msgstr "Ge??ndert am" + +#~ msgid "Filter analytic tags" +#~ msgstr "Kostenstellen-Stichw??rter filtern" + +#, python-format +#~ msgid "Show analytic tags" +#~ msgstr "Kostenstichw??rter anzeigen" + +#~ msgid "Child Accounts" +#~ msgstr "Unterkonto" + +#~ msgid "Computed Accounts" +#~ msgstr "Berechnete Konten" + +#~ msgid "Hierarchy On" +#~ msgstr "Gruppieren ??ber" + +#~ msgid "No hierarchy" +#~ msgstr "Keine Ebenen" + +#~ msgid "From: %s To: %s" +#~ msgstr "Von: %s Bis: %s" + +#~ msgid "Not only one unaffected earnings account" +#~ msgstr "Mehr als ein unber??hrtes ??berschu??konto" + +#~ msgid " Export" +#~ msgstr " Export" + +#~ msgid " Print" +#~ msgstr " Druck" + +#~ msgid "" +#~ "General Ledger can be computed only if selected company have only one " +#~ "unaffected earnings account." +#~ msgstr "" +#~ "Das Hauptbuch f??r gew??hltes Unternehmen kann nur korrekt kalkuliert " +#~ "werden, wenn nur ein unangetastetes ??berschusskonto besteht." + +#~ msgid "" +#~ "Trial Balance can be computed only if selected company have only one " +#~ "unaffected earnings account." +#~ msgstr "" +#~ "Der Stichtagssaldo kann nur korrekt ermittelt werden, wenn f??r das gew??" +#~ "hlte Unternehmen nur ein unber??hrtes ??berschusskonto existiert." + +#~ msgid "" +#~ "Cost\n" +#~ " center" +#~ msgstr "" +#~ "Kosten-\n" +#~ " stelle" + +#~ msgid "Cost center" +#~ msgstr "Kostenstelle" + +#, fuzzy +#~| msgid "Account" +#~ msgid "Account ID" +#~ msgstr "Konto" + +#~ msgid "Account Type" +#~ msgstr "Kontoart" + +#~ msgid "Age 120 Days" +#~ msgstr "Alter 120 Tage" + +#~ msgid "Age 30 Days" +#~ msgstr "Alter 30 Tage" + +#~ msgid "Age 60 Days" +#~ msgstr "Alter 60 Tage" + +#~ msgid "Age 90 Days" +#~ msgstr "Alter 90 Tage" + +#~ msgid "Amount Residual" +#~ msgstr "Restbetrag" + +#~ msgid "Amount Residual Currency" +#~ msgstr "Restbetragsw??hrung" + +#~ msgid "Amount Total Due" +#~ msgstr "F??lliger Gesamtbetrag" + +#~ msgid "Amount Total Due Currency" +#~ msgstr "W??hrung des f??lligen Gesamtbetrags" + +#~ msgid "Centralize" +#~ msgstr "Zusammenfassen" + +#~ msgid "Centralized Entries" +#~ msgstr "Zusammengefasste Buchungen" + +#, fuzzy +#~| msgid "Child Accounts" +#~ msgid "Child accounts" +#~ msgstr "Unterkonto" + +#, fuzzy +#~ msgid "Company Currency" +#~ msgstr "Betragsw??hrung" + +#~ msgid "Cost Center" +#~ msgstr "Kostenstelle" + +#~ msgid "Cumul Age 120 Days" +#~ msgstr "Kumul. 120 Tage alt" + +#~ msgid "Cumul Age 30 Days" +#~ msgstr "Kumul. 30 Tage alt" + +#~ msgid "Cumul Age 60 Days" +#~ msgstr "Kumul. 60 Tage alt" + +#~ msgid "Cumul Age 90 Days" +#~ msgstr "Kumul. 90 Tage alt" + +#~ msgid "Cumul Amount Residual" +#~ msgstr "Kumul. Restbetrag" + +#~ msgid "Cumul Balance" +#~ msgstr "Kumul. Saldo" + +#~ msgid "Cumul Current" +#~ msgstr "Kumul. Ist-Summe" + +#~ msgid "Cumul Older" +#~ msgstr "Kumul. ??lter" + +#~ msgid "Currency Name" +#~ msgstr "W??hrung" + +#~ msgid "Date Due" +#~ msgstr "F??lligkeit" + +#~ msgid "Ending blance cur." +#~ msgstr "Endsaldo" + +#~ msgid "Filter Analytic Tag" +#~ msgstr "Kostenstellen-Stichw??rter filtern" + +#~ msgid "Filter Cost Center" +#~ msgstr "Kostenstellen filtern" + +#~ msgid "Filter Journal" +#~ msgstr "Journale filtern" + +#~ msgid "Filter Partner" +#~ msgstr "Partner filtern" + +#~ msgid "Final Amount Residual" +#~ msgstr "Abschlie??ender Restbetrag" + +#, fuzzy +#~ msgid "Final Amount Residual Currency" +#~ msgstr "Restbetragsw??hrung" + +#, fuzzy +#~ msgid "Final Amount Total Due" +#~ msgstr "F??lliger Gesamtbetrag" + +#, fuzzy +#~ msgid "Final Amount Total Due Currency" +#~ msgstr "W??hrung des f??lligen Gesamtbetrags" + +#~ msgid "Final Balance" +#~ msgstr "Abschlie??ender Saldo" + +#~ msgid "Final Balance Foreign Currency" +#~ msgstr "Abschlie??ender Saldo Fremdwhrg." + +#~ msgid "Final Credit" +#~ msgstr "Abschlie??endes Haben" + +#~ msgid "Final Debit" +#~ msgstr "Abschlie??endes Soll" + +#~ msgid "Group Option" +#~ msgstr "Gruppierungsoption" + +#~ msgid "Hide Account At 0" +#~ msgstr "Ausgeglichene Konten ausblenden" + +#~ msgid "Hide Line" +#~ msgstr "Buchung ausblenden" + +#~ msgid "Initial Balance" +#~ msgstr "Anfangssaldo" + +#~ msgid "Initial Balance Foreign Currency" +#~ msgstr "Anfangssaldo Fremdw??hrung" + +#~ msgid "Initial Credit" +#~ msgstr "Anfangshaben" + +#~ msgid "Initial Debit" +#~ msgstr "Anfangssoll" + +#~ msgid "Initial blance cur." +#~ msgstr "Anfangssaldo Whrg." + +#~ msgid "Is Partner Account" +#~ msgstr "Ist Partnerkonto" + +#~ msgid "Label" +#~ msgstr "Betitelung" + +#~ msgid "Matching Number" +#~ msgstr "Ausgleich Nummer" + +#~ msgid "Move" +#~ msgstr "Buchung" + +#~ msgid "Move Line" +#~ msgstr "Buchungsposition" + +#~ msgid "No partner allocated" +#~ msgstr "Kein Partner zugewiesen" + +#~ msgid "Only Posted Moves" +#~ msgstr "Nur gebuchte Posten" + +#~ msgid "Parent" +#~ msgstr "??bergeordnet" + +#, fuzzy +#~| msgid "Partner" +#~ msgid "Partner ID" +#~ msgstr "Partner" + +#~ msgid "Percent Age 120 Days" +#~ msgstr "Prozent 120 Tage alt" + +#~ msgid "Percent Age 30 Days" +#~ msgstr "Prozent 30 Tage alt" + +#~ msgid "Percent Age 60 Days" +#~ msgstr "Prozent 60 Tage alt" + +#~ msgid "Percent Age 90 Days" +#~ msgstr "Prozent 90 Tage alt" + +#~ msgid "Percent Current" +#~ msgstr "Prozent Ist-Summe" + +#~ msgid "Percent Older" +#~ msgstr "Prozent ??lter" + +#, fuzzy +#~ msgid "Period Balance" +#~ msgstr "Stichtagssaldo" + +#~ msgid "Report" +#~ msgstr "Bericht" + +#~ msgid "Report Account" +#~ msgstr "Berichtskonto" + +#~ msgid "Report Journal Ledger" +#~ msgstr "Buchungsjournal Bericht" + +#~ msgid "Report Journal Ledger Tax Line" +#~ msgstr "Buchungsjournal Steuerbuchungen Report" + +#~ msgid "Report Move" +#~ msgstr "Buchungsbericht" + +#, fuzzy +#~ msgid "Report Move Line" +#~ msgstr "Buchungsposition" + +#~ msgid "Report Partner" +#~ msgstr "Partnerbericht" + +#~ msgid "Report Tax" +#~ msgstr "Steuerbericht" + +#~ msgid "Report Tax Line" +#~ msgstr "Steuerbuchungen Bericht" + +#~ msgid "Show Cost Center" +#~ msgstr "Kostenstelle anzeigen" + +#~ msgid "Sort Option" +#~ msgstr "Sortieroption" + +#~ msgid "Tax Code" +#~ msgstr "Steuerkennzahl" + +#~ msgid "Tax Detail" +#~ msgstr "Steuerdetail" + +#, fuzzy +#~| msgid "Tax Debit" +#~ msgid "Tax ID" +#~ msgstr "Soll" + +#~ msgid "Tax Name" +#~ msgstr "Steuerbez." + +#~ msgid "Taxes Description" +#~ msgstr "Steuerbeschreibung" + +#~ msgid "Taxgroup" +#~ msgstr "Steuergruppe" + +#~ msgid "Taxtag" +#~ msgstr "Steuer-Stichwort" + +#~ msgid "Taxtags" +#~ msgstr "Steuer-Stichw??rter" + +#, fuzzy +#~ msgid "Aged Partner Balance - %s - %s" +#~ msgstr "Partnersalden nach Alter" + +#, fuzzy +#~ msgid "General Ledger - %s - %s" +#~ msgstr "Hauptbuch" + +#, fuzzy +#~ msgid "Journal Ledger - %s - %s" +#~ msgstr "Hauptbuch" + +#, fuzzy +#~ msgid "Open Items - %s - %s" +#~ msgstr "Offene Posten" + +#, fuzzy +#~ msgid "Trial Balance - %s - %s" +#~ msgstr "Stichtagssaldo" + +#, fuzzy +#~ msgid "VAT Report - %s - %s" +#~ msgstr "Steuerbericht" + +#~ msgid "Hide Account Balance At 0" +#~ msgstr "Verberge Konten mit 0-Saldo" + +#~ msgid "Has Second Currency" +#~ msgstr "Hat Zweitw??hrung" diff --git a/account_financial_report/i18n/es.po b/account_financial_report/i18n/es.po new file mode 100644 index 00000000000..e9a0f300e09 --- /dev/null +++ b/account_financial_report/i18n/es.po @@ -0,0 +1,2081 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 12.0+e\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2022-09-21 15:05+0000\n" +"PO-Revision-Date: 2024-08-08 14:58+0000\n" +"Last-Translator: carolinafernandez-tecnativa \n" +"Language-Team: \n" +"Language: es\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: 8bit\n" +"Plural-Forms: nplurals=2; plural=n != 1;\n" +"X-Generator: Weblate 5.6.2\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "> 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "1 - 30 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "10" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "31 - 60 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91 - 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "Resumen de Impuestos" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Intervals configuration" +msgstr "Configuración de intervalos" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "To" +msgstr "A" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report +msgid "Abstract Report" +msgstr "Informe Extracto" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "Asistente de Extracto" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "Abstract XLSX Account Financial Report" +msgstr "Extracto XLSX Account Financial Report" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model,name:account_financial_report.model_account_account +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Cuenta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__account_age_report_config_id +msgid "Account Age Report Config" +msgstr "Configuración del informe de calidad de deuda" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Account Code From" +msgstr "Código Cuenta Desde" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Account Code To" +msgstr "Código Cuenta Hasta" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "Account Group" +msgstr "Grupo de cuenta" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Account Name" +msgstr "Cuenta" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account at 0 filter" +msgstr "Filtrar por Cuenta a 0" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "Balance de Cuenta en filtro 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "Cuentas" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "Activar centralización" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Additional Filtering" +msgstr "Filtrado adicional" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_report_configuration +msgid "Age Partner Report Configuration" +msgstr "Configuración del Informe de Edad del Socio" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" +"Edad ≤ 120\n" +" d." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 120 d." +msgstr "Edad ≤ 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" +"Edad ≤ 30\n" +" d." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 30 d." +msgstr "Edad ≤ 30 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" +"Edad ≤ 60\n" +" d." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 60 d." +msgstr "Edad <= 60 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" +"Edad ≤ 90\n" +" d." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 90 d." +msgstr "Edad <= 90 d." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "Calidad de la deuda" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "Calidad de la deuda -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_aged_partner_balance +msgid "Aged Partner Balance Report" +msgstr "Informe de Calidad de la deuda" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_report_wizard +msgid "Aged Partner Balance Wizard" +msgstr "Asistente de Calidad de la deuda" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSL Report" +msgstr "Calidad de la deuda XLSX" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "Calidad de la deuda XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "All" +msgstr "Todos" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__all +msgid "All Entries" +msgstr "Todos los asientos" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__posted +msgid "All Posted Entries" +msgstr "Todos los asientos publicados" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "Todos los asientos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "Todos los asientos asentados" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "Importe moneda." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Amount Currency" +msgstr "Importe moneda" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "Importe moneda." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +msgid "Analytic Account" +msgstr "Cuenta Analítica" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Analytic Distribution" +msgstr "Distribución analítica" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "Saldo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "Basados en" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Balance" +msgstr "Total Saldo" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Credit" +msgstr "Haber" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Debit" +msgstr "Total Debe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "Basados en" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Based on" +msgstr "Basados en" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Cancelar" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "Centralizar el filtro" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "Centralizado" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "Grupos Hijos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "Código" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Compañía" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +msgid "Compute accounts" +msgstr "Cuentas calculadas" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_res_config_settings +msgid "Config Settings" +msgstr "Ajustes de configuración" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Configurations" +msgstr "Configuraciones" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "Creado por" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "Creado el" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "Haber" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul cur." +msgstr "Acumulado moneda." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "Saldo Acumu." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur." +msgstr "Actual." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Original" +msgstr "Importe moneda" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Residual" +msgstr "Pdte. moneda" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Currency" +msgstr "Moneda" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "Actual" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Date" +msgstr "Fecha" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +msgid "Date At" +msgstr "Fecha a" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "Fecha de inicio" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "Fecha final" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "Filtro Fecha" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date from" +msgstr "Desde" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "Período" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "Filtro período" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date to" +msgstr "Hasta" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "Debe" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "Descripción" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "Detalle de impuestos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "Nombre mostrado" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" +"Mostrar moneda extranjera para líneas de movimiento contable, a menos que la " +"moneda de la cuenta no esté configurada a través del plan de cuentas " +"mostrará el saldo inicial y final en esa moneda." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "No mostrar niveles padre" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Due\n" +" date" +msgstr "" +"Fecha\n" +" vencimiento" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Due\n" +" date" +msgstr "" +"Fecha\n" +" vencimiento" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#, python-format +msgid "Due date" +msgstr "Fecha vencimiento" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "Fecha final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "Fecha final" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" +"Saldo\n" +" final" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Ending account in a range" +msgstr "Cuenta final en un rango" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "Saldo final" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Ending balance\n" +" cur." +msgstr "" +"Balance Final\n" +" moneda." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Entries sorted by" +msgstr "Asientos ordenados por" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Entry" +msgstr "Asiento" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Entry number" +msgstr "Número de asiento" + +#. module: account_financial_report +#. odoo-javascript +#: code:addons/account_financial_report/static/src/xml/report.xml:0 +#, python-format +msgid "Export" +msgstr "Exportar" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Exportar a PDF" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "Exportar a XLSX" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "Filtro Cuentas" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic accounts" +msgstr "Filtrar por cuentas analíticas" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +msgid "Filter cost centers" +msgstr "Filtro centro de costos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "Filtrar por diarios" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "Filtrar empresa" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +msgid "Foreign Currency" +msgstr "Moneda Extranjera" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "From Code" +msgstr "Desde Código" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "Desde:" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "From: %(date_from)s To: %(date_to)s" +msgstr "Desde: %(date_from)s Hasta: %(date_to)s" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_code +msgid "Full Code" +msgstr "Código Completo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_name +msgid "Full Name" +msgstr "Nombre completo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "Fecha Inicio" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "Libro mayor" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "Libro mayor" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_general_ledger +msgid "General Ledger Report" +msgstr "Informe Libro Mayor" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +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 +msgid "General Ledger XLSL Report" +msgstr "Libro mayor XLSX" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "Libro mayor XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have\n" +" only one unaffected earnings account." +msgstr "" +"El Libro mayor solo se puede calcular si la empresa seleccionada tiene \n" +" 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 +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "" +"Here you can set the intervals that will appear on the Aged Partner Balance." +msgstr "" +"Aquí puede configurar los intervalos que aparecerán en el informe de Calidad " +"de la deuda." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "Ocultar" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "Ocultar registros sin actividad" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "Ocultar cuentas sin actividad" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "Niveles de Jerarquía a mostrar" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" +"Si se marca, no se mostrarán detalles en el informe del libro mayor (solo el " +"webkit), solo importes centralizados por período." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__inferior_limit +msgid "Inferior Limit" +msgstr "Límite inferior" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Inferior Limit must be greather than zero" +msgstr "El límite inferior debe ser mayor que cero" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance cur." +msgstr "" +"Balance\n" +" inicial moneda." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" +"Balance\n" +" inicial" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "Saldo inicial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id +#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id +msgid "Intervals configuration" +msgstr "Configuración de intervalos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Journal" +msgstr "Diario" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +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 "Dominio Apuntes Contables" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_html +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "Libro diario" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "Diario de contabilidad -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_journal_ledger +msgid "Journal Ledger Report" +msgstr "Informe Diario de contabilidad" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "Asistente de informe de Libro Diario" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "Libro diario XLSX" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX Report" +msgstr "Informe Libro de diario XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "Diarios" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "Última actualización por" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "Última actualización el" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "Nivel" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "Level %s" +msgstr "Nivel %s" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "Limitar niveles de jerarquía" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__line_ids +msgid "Line" +msgstr "Línea" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#: code:addons/account_financial_report/report/open_items.py:0 +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Missing Partner" +msgstr "Falta el Socio" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line +msgid "Model to set interval lines for Age partner balance report" +msgstr "" +"Modelo para establecer líneas de intervalo para el informe de Calidad de " +"deuda" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration +msgid "Model to set intervals for Age partner balance report" +msgstr "Modelo para establecer intervalos en el informe de Calidad de deuda" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +msgid "Move Target" +msgstr "Asiento Objetivo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "Asientos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Must complete Configuration Lines" +msgstr "Debe completar las líneas de configuración" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "Nombre" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#: model:ir.model.constraint,message:account_financial_report.constraint_account_age_report_configuration_line_unique_name_config_combination +#, python-format +msgid "Name must be unique per report configuration" +msgstr "El nombre debe ser único por cada configuración del informe" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "Neto" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "No" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "No group" +msgstr "Sin grupo" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "Sin límite" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__ +msgid "None" +msgstr "Ninguna" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Not Posted" +msgstr "Sin Postear" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "Deuda" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "OCA Aged Report Configuration" +msgstr "Configuración del informe Calidad de deuda OCA" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "Informes de contabilidad OCA" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "Mayor" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__only_one_unaffected_earnings_account +msgid "Only One Unaffected Earnings Account" +msgstr "Sólo Una Cuenta de Ganancias No Afectada" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "Partidas abiertas" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "Partidas abiertas -" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "Extracto - Cliente" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_open_items +msgid "Open Items Report" +msgstr "Informe Partidas Abiertas" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "Asistente de informe de partidas abiertas" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "Partidas abiertas XLSX" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "Open Items XLSX Report" +msgstr "Informe Partidas abiertas XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "Opciones" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Original" +msgstr "Inicial" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "Empresa" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" +"Saldo \n" +" Acumulado de Empresa" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Partner Initial balance" +msgstr "Saldo Inicial de empresa" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Partner cumul aged balance" +msgstr "Saldo Acumulado de Empresa" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +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 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "Sólo cuentas a pagar" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Percents" +msgstr "Porcentajes" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "Saldo de periodo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "Periodos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Posted" +msgstr "Posteado" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "Num." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "Sólo cuentas a cobrar" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" +"Referencia\n" +" Etiqueta" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Ref -\n" +" Label" +msgstr "" +"Ref -\n" +" Etiqueta" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "Ref - Etiqueta" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_ir_actions_report +msgid "Report Action" +msgstr "Acción de informe" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Residual" +msgstr "Remanente" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Sequence" +msgstr "Secuencia" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "Mostrar" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_cost_center +msgid "Show Analytic Account" +msgstr "Mostrar cuenta analítica" + +#. 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 "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 +msgid "Show Move Line Details" +msgstr "Mostrar Detalles Apuntes" + +#. module: account_financial_report +#: 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" +msgstr "Mostrar detalles de empresa" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "Mostrar Moneda Extranjera" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Show hierarchy" +msgstr "Mostrar con jerarquía" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "Ordenar asientos por" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "Fecha de comienzo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "Fecha de inicio" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Starting account in a range" +msgstr "Cuenta inicial en un rango" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tags" +msgstr "Etiquetas" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__target_move +msgid "Target Moves" +msgstr "Movimientos destino" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "Filtro movimientos destino" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Impuesto" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "Total Impuestos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Balance" +msgstr "Saldo de Impuestos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Credit" +msgstr "Haber" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Debit" +msgstr "Debe" + +#. module: account_financial_report +#. odoo-python +#: 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__taxgroups +#, python-format +msgid "Tax Groups" +msgstr "Grupo de impuestos" + +#. module: account_financial_report +#. odoo-python +#: 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 +#. odoo-python +#: 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 +#, python-format +msgid "Tax Tags" +msgstr "Etiquetas de impuestos" + +#. module: account_financial_report +#. odoo-python +#: 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 +#. odoo-python +#: 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 +msgid "Taxes" +msgstr "Impuestos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:0 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" +"La empresa en el Asistente de informe de Contabilidad General y de rango de " +"fechas debe ser la misma." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" +"La empresa en el Asistente de informe de Balance de comprobación y en rango " +"de fechas debe ser la misma." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:0 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" +"La empresa en el Asistente para informes de IVA y en rango de fechas debe " +"ser la misma." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "El nivel de jerarquía a filtrar debe ser mayor que 0." + +#. module: account_financial_report +#: 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 usa para seleccionar dominios específicos para Apuntes " +"Contables" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To" +msgstr "A" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +msgid "To:" +msgstr "A:" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Total" +msgstr "Total" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "Balance de Sumas y Saldos" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +msgid "Trial Balance -" +msgstr "Balance de Sumas y Saldos -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_trial_balance +msgid "Trial Balance Report" +msgstr "Informe Balance de Sumas y Saldos" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "Asistente del informe de balance de sumas y saldos" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +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 +msgid "Trial Balance XLSX Report" +msgstr "Balance de Sumas y Saldos XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only\n" +" one unaffected earnings account." +msgstr "" +"El balance de sumas y saldos solo puede calcularse si la compañía " +"seleccionada tiene una \n" +" 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 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "Cuenta de Ganancias No Afectadas" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" +"Use este filtro para ocultar las cuentas o empresas con saldo final 0. Si " +"las empresas se filtran, los debe y haber totales no coincidirán con el " +"balance de sumas y saldos." + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Use when your account groups are hierarchical" +msgstr "Úsese cuando sus grupos de cuentas sean jerárquicos" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +msgid "VAT Report" +msgstr "Informe de impuestos" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "Informe de impuestos -" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "Opciones Informes de impuestos" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "VAT Report Wizard" +msgstr "Asistente Informe de impuestos" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "Informe de impuestos XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Vat Report" +msgstr "Informe de Impuestos" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_vat_report +msgid "Vat Report Report" +msgstr "Informe de IVA" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "Vat Report XLSX Report" +msgstr "Informe de IVA XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "Ver" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" +"Cuando habilite esta opción el balance de sumas y saldos no va a mostrar " +"cuentas que tengan saldo inicial = débito = crédito = saldo final = 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +msgid "With Account Name" +msgstr "Cuenta con Nombre" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "Si" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#, python-format +msgid "future" +msgstr "futuro" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "o" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_qweb +msgid "ournal Ledger" +msgstr "Libro Diario" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "a" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 16.21%;" +msgstr "ancho: 16.21%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "ancho: 23.24%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "ancho: 23.78%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 31.35%;" +msgstr "ancho:31.35%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "ancho: 38.92%;" + +#. module: account_financial_report +#: 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 "" +#~ "Age ??? 120\n" +#~ " d." +#~ msgstr "" +#~ "Tiempo ??? 120\n" +#~ "?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ??d." + +#, python-format +#~ msgid "Age ??? 120 d." +#~ msgstr "Tiempo ??? 120 d." + +#~ msgid "" +#~ "Age ??? 30\n" +#~ " d." +#~ msgstr "" +#~ "Tiempo ??? 30\n" +#~ "?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ??d." + +#, python-format +#~ msgid "Age ??? 30 d." +#~ msgstr "Tiempo ??? 30 d." + +#~ msgid "" +#~ "Age ??? 60\n" +#~ " d." +#~ msgstr "" +#~ "Tiempo ??? 60\n" +#~ "?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ??d." + +#, python-format +#~ msgid "Age ??? 60 d." +#~ msgstr "Tiempo ??? 60 d." + +#~ msgid "" +#~ "Age ??? 90\n" +#~ " d." +#~ msgstr "" +#~ "Tiempo ??? 90\n" +#~ "?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ?? ??d." + +#, python-format +#~ msgid "Age ??? 90 d." +#~ msgstr "Tiempo ??? 90 d." + +#~ msgid "Last Modified on" +#~ msgstr "??ltima modificaci??n en" + +#~ msgid "Not Only One Unaffected Earnings Account" +#~ msgstr "No solo una cuenta de ganancias no afectadas" + +#~ msgid "Filter analytic tags" +#~ msgstr "Filtrar por etiquetas anal??ticas" + +#, python-format +#~ msgid "Print" +#~ msgstr "Imprimir" + +#~ msgid "Show Analytic Tags" +#~ msgstr "Mostrar etiquetas anal??ticas" + +#, python-format +#~ msgid "Show analytic tags" +#~ msgstr "Mostrar etiquetas anal??ticas" + +#~ msgid "Child Accounts" +#~ msgstr "Cuentas Hijas" + +#~ msgid "Computed Accounts" +#~ msgstr "Cuentas Calculadas" + +#~ msgid "" +#~ "Computed Accounts: Use when the account group have codes\n" +#~ " that represent prefixes of the actual accounts.\n" +#~ "\n" +#~ " Child Accounts: Use when your account groups are hierarchical.\n" +#~ "\n" +#~ " No hierarchy: Use to display just the accounts, without any " +#~ "grouping.\n" +#~ " " +#~ msgstr "" +#~ "Cuentas Calculadas: Usar cuando el grupo de cuentas tiene c??digos \n" +#~ " que representan prefijos de las cuentas reales.\n" +#~ "\n" +#~ " Cuentas Hijas: Usar cuando los grupos de cuentas son jer??" +#~ "rquicos.\n" +#~ "\n" +#~ " Sin jerarqu??a: Usar para mostrar s??lo las cuentas, sin ninguna " +#~ "agrupaci??n.\n" +#~ " " + +#~ msgid "Hierarchy On" +#~ msgstr "Jerarqu??a en" + +#~ msgid "No hierarchy" +#~ msgstr "Sin jerarqu??a" diff --git a/account_financial_report/i18n/es_AR.po b/account_financial_report/i18n/es_AR.po new file mode 100644 index 00000000000..27b07a2f7ac --- /dev/null +++ b/account_financial_report/i18n/es_AR.po @@ -0,0 +1,2120 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 13.0\n" +"Report-Msgid-Bugs-To: \n" +"PO-Revision-Date: 2022-09-26 05:07+0000\n" +"Last-Translator: Ignacio Buioli \n" +"Language-Team: none\n" +"Language: es_AR\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=n != 1;\n" +"X-Generator: Weblate 4.3.2\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "> 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "1 - 30 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "10" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "31 - 60 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91 - 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "Resumen de Impuestos" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "To" +msgstr "Para" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report +msgid "Abstract Report" +msgstr "Reporte Abstracto" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "Asistente de Extracto" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "Abstract XLSX Account Financial Report" +msgstr "Informe XLSX Financiero Abstracto de la Cuenta" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model,name:account_financial_report.model_account_account +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Cuenta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__account_age_report_config_id +msgid "Account Age Report Config" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Account Code From" +msgstr "C??digo de Cuenta de" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Account Code To" +msgstr "C??digo de Cuenta Para" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "Account Group" +msgstr "Grupo de cuentas" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Account Name" +msgstr "Cuenta" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account at 0 filter" +msgstr "Filtrar por Cuenta a 0" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "Balance de Cuenta en filtro 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "Cuentas" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "Activar centralizaci??n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Additional Filtering" +msgstr "Filtros Adicionales" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_report_configuration +msgid "Age Partner Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "Saldo vencidos de empresa" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "Balance Empresa Vencido" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_aged_partner_balance +msgid "Aged Partner Balance Report" +msgstr "Informe de Saldo de Socios Envejecidos" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_report_wizard +msgid "Aged Partner Balance Wizard" +msgstr "Asistente Calidad de la deuda de las empresas" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSL Report" +msgstr "Informe XLSX de Saldo de Socio Envejecido" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "Saldo vencidos de empresa XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "All" +msgstr "Todos" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__all +msgid "All Entries" +msgstr "Todos los Asientos" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__posted +msgid "All Posted Entries" +msgstr "Todos los Asientos Asentados" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "Todos los asientos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "Todos los asientos asentados" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "Importe Inicial." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Amount Currency" +msgstr "Moneda de Total" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "Total Act." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +msgid "Analytic Account" +msgstr "Cuenta Anal??tica" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Analytic Distribution" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "Saldo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "Basados en" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Balance" +msgstr "Base Imponible" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Credit" +msgstr "Haber" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Debit" +msgstr "Total Debe" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "Basados en" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Based on" +msgstr "Basados en" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Cancelar" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "Centralizar el filtro" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "Centralizado" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "Grupos Hijos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "C??digo" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Compa????a" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +msgid "Compute accounts" +msgstr "Cuentas calculadas" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_res_config_settings +msgid "Config Settings" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Configurations" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "Creado por" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "Creado en" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "Cr??dito" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul cur." +msgstr "Moneda Acumulada." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "Saldo Acumu." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur." +msgstr "Actual." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Original" +msgstr "Acum. Inicial" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Residual" +msgstr "Acum. Residual" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Currency" +msgstr "Moneda" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "Actual" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Date" +msgstr "Fecha" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +msgid "Date At" +msgstr "Fecha a" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "Fecha de inicio" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "Fecha final" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "Filtro Fecha" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date from" +msgstr "Desde" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "Periodo" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "Filtro periodo" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date to" +msgstr "Hasta" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "D??bito" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "Descripci??n" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "Detalle de impuestos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "Mostrar Nombre" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" +"Mostrar moneda extranjera para l??neas de movimiento contable, a menos que " +"la moneda de la cuenta no est?? configurada a trav??s del plan de cuentas " +"mostrar?? el saldo inicial y final en esa moneda." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "No mostrar niveles padre" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Due\n" +" date" +msgstr "" +"Fecha\n" +" vencimiento" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Due\n" +" date" +msgstr "" +"Fecha\n" +" vencimiento" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#, python-format +msgid "Due date" +msgstr "Fecha vencimiento" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "Fecha final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "Fecha final" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" +"Saldo\n" +" final" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Ending account in a range" +msgstr "Cuenta final en un rango" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "Saldo final" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Ending balance\n" +" cur." +msgstr "" +"Balance final\n" +" cur." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Entries sorted by" +msgstr "Asientos ordenados por" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Entry" +msgstr "Asiento" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Entry number" +msgstr "N??mero de asiento" + +#. module: account_financial_report +#. odoo-javascript +#: code:addons/account_financial_report/static/src/xml/report.xml:0 +#, python-format +msgid "Export" +msgstr "Exportar" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Exportar a PDF" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "Exportar a XLSX" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "Filtro cuentas" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic accounts" +msgstr "Filtrar por cuentas anal??ticas" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +msgid "Filter cost centers" +msgstr "Filtro centro de costos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "Filtrar por diarios" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "Filtrar socios" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +msgid "Foreign Currency" +msgstr "Moneda Extranjera" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "From Code" +msgstr "Desde C??digo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "Desde:" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "From: %(date_from)s To: %(date_to)s" +msgstr "Desde: %(date_from)s Hasta: %(date_to)s" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_code +msgid "Full Code" +msgstr "C??digo Completo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_name +msgid "Full Name" +msgstr "Nombre Completo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "Fecha Inicio" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "Libro mayor" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "Libro mayor" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_general_ledger +msgid "General Ledger Report" +msgstr "Informe del Libro Mayor" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +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 +msgid "General Ledger XLSL Report" +msgstr "Informe XLSL del Libro Mayor" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "Libro mayor XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have\n" +" only one unaffected earnings account." +msgstr "" +"El Libro Mayor solo se puede calcular si la empresa seleccionada tiene\n" +" solo una cuenta de ganancias no afectada." + +#. 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 "Agrupar por" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "" +"Here you can set the intervals that will appear on the Aged Partner Balance." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "Ocultar" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "Ocultar saldos finales con valor a 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "Ocultar cuentas a 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "Niveles de Jerarqu??a a mostrar" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" +"Si se marca, no se mostrar??n detalles en el informe del libro mayor (solo " +"el webkit), solo importes centralizados por per??odo." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__inferior_limit +msgid "Inferior Limit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Inferior Limit must be greather than zero" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance cur." +msgstr "" +"Inicial\n" +" balance cur." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" +"Saldo\n" +" inicial" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "Saldo inicial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id +#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Journal" +msgstr "Diario" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "Elemento del Diario" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__domain +msgid "Journal Items Domain" +msgstr "Dominio de los Apuntes Contables" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_html +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "Libro diario" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "Diario de contabilidad -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_journal_ledger +msgid "Journal Ledger Report" +msgstr "Informe del Libro Mayor" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "Asistente de informe de Libro Diario" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "Libro diario XLSX" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX Report" +msgstr "Informe XLSX del Libro del Diario" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "Diarios" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "??ltima modificaci??n por" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "??ltima actualizaci??n en" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "Nivel" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "Level %s" +msgstr "Nivel %s" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "Limitar niveles de jerarqu??a" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__line_ids +msgid "Line" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#: code:addons/account_financial_report/report/open_items.py:0 +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Missing Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line +msgid "Model to set interval lines for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration +msgid "Model to set intervals for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +msgid "Move Target" +msgstr "Asiento Objetivo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "Asientos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Must complete Configuration Lines" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "Nombre" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#: model:ir.model.constraint,message:account_financial_report.constraint_account_age_report_configuration_line_unique_name_config_combination +#, python-format +msgid "Name must be unique per report configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "Neto" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "No" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "No group" +msgstr "Sin grupo" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +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__ +msgid "None" +msgstr "Ninguno" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Not Posted" +msgstr "Sin Postear" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "Deuda" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "OCA Aged Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "Informes de contabilidad OCA" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "Mayor" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__only_one_unaffected_earnings_account +msgid "Only One Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "Partidas abiertas" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "Partidas abiertas -" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "Extracto - Cliente" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_open_items +msgid "Open Items Report" +msgstr "Abrir Elementos del Informe" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "Asistente de informe de partidas abiertas" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "Partidas abiertas XLSX" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "Open Items XLSX Report" +msgstr "Abrir Elementos del Informe XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "Opciones" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Original" +msgstr "Inicial" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "Socio" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" +"Saldo\n" +" acumulado de Empresa" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Partner Initial balance" +msgstr "Saldo Inicial de empresa" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Partner cumul aged balance" +msgstr "Saldo Acumulado de Empresa" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +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 del contacto" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners +msgid "Partners" +msgstr "Contactos" + +#. 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 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "S??lo cuentas a pagar" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Percents" +msgstr "Porcentajes" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "Saldo de periodo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "Periodos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Posted" +msgstr "Posteado" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "Num." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "S??lo cuentas a cobrar" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" +"Ref -\n" +" Etiqueta" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Ref -\n" +" Label" +msgstr "" +"Ref -\n" +" Etiqueta" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "Referencia" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_ir_actions_report +msgid "Report Action" +msgstr "Acci??n de Informe" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Residual" +msgstr "Remanente" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Sequence" +msgstr "Secuencia" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "Mostrar" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_cost_center +msgid "Show Analytic Account" +msgstr "Mostrar Cuenta Anal??tica" + +#. 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 "Mostrar Secuencia Autom??tica" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__show_move_line_details +msgid "Show Move Line Details" +msgstr "Mostrar detalles de asientos" + +#. module: account_financial_report +#: 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" +msgstr "Mostrar detalles de empresa" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "Mostrar Moneda Extranjera" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Show hierarchy" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "Ordenar asientos por" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "Fecha de Inicio" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "Fecha de inicio" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Starting account in a range" +msgstr "Cuenta inicial en un rango" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tags" +msgstr "Etiquetas" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__target_move +msgid "Target Moves" +msgstr "Movimientos destino" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "Filtro movimientos destino" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Impuesto" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "Total Impuestos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Balance" +msgstr "Saldo de Impuestos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Credit" +msgstr "Impuesto Cr??dito" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Debit" +msgstr "Impuesto D??bito" + +#. module: account_financial_report +#. odoo-python +#: 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__taxgroups +#, python-format +msgid "Tax Groups" +msgstr "Grupo de impuestos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "Impuesto de saldo inicial" + +#. module: account_financial_report +#. odoo-python +#: 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 +#, python-format +msgid "Tax Tags" +msgstr "Etiquetas de impuestos" + +#. module: account_financial_report +#. odoo-python +#: 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 "Impuesto de saldo final" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tax initial balance" +msgstr "Impuesto de saldo inicial" + +#. module: account_financial_report +#. odoo-python +#: 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 +msgid "Taxes" +msgstr "Impuestos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:0 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" +"La empresa en el Asistente de informe de Contabilidad General y de rango de " +"fechas debe ser la misma." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" +"La empresa en el Asistente de informe de Balance de comprobaci??n y en rango " +"de fechas debe ser la misma." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:0 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" +"La empresa en el Asistente para informes de IVA y en rango de fechas debe " +"ser la misma." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "El nivel de jerarqu??a a filtrar debe ser mayor que 0." + +#. module: account_financial_report +#: 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 utilizar?? para seleccionar un dominio espec??fico para los " +"Apuntes Contables" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To" +msgstr "Hasta" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +msgid "To:" +msgstr "A:" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Total" +msgstr "Total" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "Balance de Sumas y Saldos" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +msgid "Trial Balance -" +msgstr "Balance de Sumas y Saldos -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_trial_balance +msgid "Trial Balance Report" +msgstr "Informe de Balance de Comprobaci??n" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "Asistente del informe de balance de sumas y saldos" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +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 +msgid "Trial Balance XLSX Report" +msgstr "Informe XLSX del Balance de Comprobaci??n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only\n" +" one unaffected earnings account." +msgstr "" +"El saldo de prueba se puede calcular solo si la empresa seleccionada tiene " +"solo\n" +" una cuenta de ganancias no afectada." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "Cuenta de ganancias no afectadas" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" +"Use este filtro para ocultar las cuentas o empresas con saldo final 0. Si " +"las empresas se filtran, los debe y haber totales no coincidir??n con el " +"balance de sumas y saldos." + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Use when your account groups are hierarchical" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +msgid "VAT Report" +msgstr "Informe de impuestos" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "Informe de impuestos -" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "Opciones Informes de impuestos" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "VAT Report Wizard" +msgstr "Asistente Informe de impuestos" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "Informe de impuestos XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Vat Report" +msgstr "Informe del IVA" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_vat_report +msgid "Vat Report Report" +msgstr "Informe Informe del IVA" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "Vat Report XLSX Report" +msgstr "Informe XLSX del Informe del IVA" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "Vista" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" +"Cuando habilite esta opci??n el balance de sumas y saldos no va a mostrar " +"cuentas que tengan saldo inicial = d??bito = cr??dito = saldo final = 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +msgid "With Account Name" +msgstr "Cuenta con Nombre" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "Si" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#, python-format +msgid "future" +msgstr "futuro" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "o" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_qweb +msgid "ournal Ledger" +msgstr "Libro Mayor del Diario" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "a" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 16.21%;" +msgstr "ancho: 16.21%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "ancho: 23.24%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "ancho: 23.78%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 31.35%;" +msgstr "ancho: 31.35%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "ancho: 38.92%;" + +#. module: account_financial_report +#: 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 "" +#~ "Age ??? 120\n" +#~ " d." +#~ msgstr "" +#~ "Antig??edad ??? 120\n" +#~ " d." + +#, python-format +#~ msgid "Age ??? 120 d." +#~ msgstr "Tiempo ??? 120 d." + +#~ msgid "" +#~ "Age ??? 30\n" +#~ " d." +#~ msgstr "" +#~ "Antig??edad ??? 30\n" +#~ " d." + +#, python-format +#~ msgid "Age ??? 30 d." +#~ msgstr "Tiempo ??? 30 d." + +#~ msgid "" +#~ "Age ??? 60\n" +#~ " d." +#~ msgstr "" +#~ "Antig??edad ??? 60\n" +#~ " d." + +#, python-format +#~ msgid "Age ??? 60 d." +#~ msgstr "Tiempo ??? 60 d." + +#~ msgid "" +#~ "Age ??? 90\n" +#~ " d." +#~ msgstr "" +#~ "Antig??edad ??? 90\n" +#~ " d." + +#, python-format +#~ msgid "Age ??? 90 d." +#~ msgstr "Tiempo ??? 90 d." + +#~ msgid "Last Modified on" +#~ msgstr "??ltima modificaci??n en" + +#~ msgid "Not Only One Unaffected Earnings Account" +#~ msgstr "No Solo Una Cuenta de Ganancias No Afectada" + +#~ msgid "Filter analytic tags" +#~ msgstr "Filtrar por etiquetas anal??ticas" + +#, python-format +#~ msgid "Print" +#~ msgstr "Imprimir" + +#~ msgid "Show Analytic Tags" +#~ msgstr "Mostrar Etiquetas Anal??ticas" + +#, python-format +#~ msgid "Show analytic tags" +#~ msgstr "Mostrar etiquetas anal??ticas" + +#~ msgid "Child Accounts" +#~ msgstr "Cuentas Hijas" + +#~ msgid "Computed Accounts" +#~ msgstr "Cuentas Calculadas" + +#~ msgid "" +#~ "Computed Accounts: Use when the account group have codes\n" +#~ " that represent prefixes of the actual accounts.\n" +#~ "\n" +#~ " Child Accounts: Use when your account groups are hierarchical.\n" +#~ "\n" +#~ " No hierarchy: Use to display just the accounts, without any " +#~ "grouping.\n" +#~ " " +#~ msgstr "" +#~ "Cuentas Calculadas: Usar cuando el grupo de cuentas tiene c??digos \n" +#~ " que representan prefijos de las cuentas reales.\n" +#~ "\n" +#~ " Cuentas Hijas: Usar cuando los grupos de cuentas son jer??" +#~ "rquicos.\n" +#~ "\n" +#~ " Sin jerarqu??a: Usar para mostrar s??lo las cuentas, sin ninguna " +#~ "agrupaci??n.\n" +#~ " " + +#~ msgid "Hierarchy On" +#~ msgstr "Jerarqu??a en" + +#~ msgid "No hierarchy" +#~ msgstr "Sin jerarqu??a" + +#~ 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" + +#~ msgid "Open Itemsr" +#~ msgstr "Abrir Itemsr" + +#~ msgid " Export" +#~ msgstr "Exportar" + +#~ msgid " Print" +#~ msgstr "Imprimir" + +#~ msgid "" +#~ "\n" +#~ " To\n" +#~ " " +#~ msgstr "" +#~ "\n" +#~ " Para\n" +#~ " " + +#~ msgid "" +#~ "\n" +#~ " To\n" +#~ " " +#~ msgstr "" +#~ "\n" +#~ " Para\n" +#~ " " + +#~ msgid "" +#~ "General Ledger can be computed only if selected company have 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." + +#~ msgid "" +#~ "Trial Balance can be computed only if selected company have only 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." + +#~ msgid "" +#~ "Cost\n" +#~ " center" +#~ msgstr "Centro de Costos" + +#~ msgid "Cost center" +#~ msgstr "Centro de Costos" diff --git a/account_financial_report/i18n/es_MX.po b/account_financial_report/i18n/es_MX.po new file mode 100644 index 00000000000..a964efe4d1d --- /dev/null +++ b/account_financial_report/i18n/es_MX.po @@ -0,0 +1,1934 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 14.0\n" +"Report-Msgid-Bugs-To: \n" +"PO-Revision-Date: 2021-03-17 04:45+0000\n" +"Last-Translator: Jes??s Alan Ramos Rodr??guez \n" +"Language-Team: none\n" +"Language: es_MX\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=n != 1;\n" +"X-Generator: Weblate 4.3.2\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#, fuzzy +msgid "> 120 d." +msgstr "> 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#, fuzzy +msgid "1 - 30 d." +msgstr "1 - 30 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#, fuzzy +msgid "10" +msgstr "10" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#, fuzzy +msgid "31 - 60 d." +msgstr "31 - 60 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#, fuzzy +msgid "61 - 90 d." +msgstr "61 - 90 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#, fuzzy +msgid "91 - 120 d." +msgstr "91 - 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "To" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report +msgid "Abstract Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "Abstract XLSX Account Financial Report" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model,name:account_financial_report.model_account_account +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__account_age_report_config_id +msgid "Account Age Report Config" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Account Code From" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Account Code To" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "Account Group" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Account Name" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account at 0 filter" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Additional Filtering" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_report_configuration +msgid "Age Partner Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_aged_partner_balance +msgid "Aged Partner Balance Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_report_wizard +msgid "Aged Partner Balance Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSL Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "All" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__all +msgid "All Entries" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__posted +msgid "All Posted Entries" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Amount Currency" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +msgid "Analytic Account" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Analytic Distribution" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Credit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Based on" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +msgid "Compute accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_res_config_settings +msgid "Config Settings" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Configurations" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Original" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Residual" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Currency" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +msgid "Date At" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date from" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date to" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#, python-format +msgid "Due date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Ending account in a range" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Ending balance\n" +" cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Entries sorted by" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Entry" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Entry number" +msgstr "" + +#. module: account_financial_report +#. odoo-javascript +#: code:addons/account_financial_report/static/src/xml/report.xml:0 +#, python-format +msgid "Export" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +msgid "Filter cost centers" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +msgid "Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "From Code" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "From: %(date_from)s To: %(date_to)s" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_code +msgid "Full Code" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_name +msgid "Full Name" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_general_ledger +msgid "General Ledger Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "General Ledger XLSL Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have\n" +" only one unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option +msgid "Group entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +msgid "Grouped By" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "" +"Here you can set the intervals that will appear on the Aged Partner Balance." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__inferior_limit +msgid "Inferior Limit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Inferior Limit must be greather than zero" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance cur." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id +#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__domain +msgid "Journal Items Domain" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_html +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_journal_ledger +msgid "Journal Ledger Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX Report" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "Level %s" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__line_ids +msgid "Line" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#: code:addons/account_financial_report/report/open_items.py:0 +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Missing Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line +msgid "Model to set interval lines for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration +msgid "Model to set intervals for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +msgid "Move Target" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Must complete Configuration Lines" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#: model:ir.model.constraint,message:account_financial_report.constraint_account_age_report_configuration_line_unique_name_config_combination +#, python-format +msgid "Name must be unique per report configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__ +msgid "None" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Not Posted" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "OCA Aged Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__only_one_unaffected_earnings_account +msgid "Only One Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_open_items +msgid "Open Items Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "Open Items XLSX Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Original" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Partner Initial balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Partner cumul aged balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +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 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Percents" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_ir_actions_report +msgid "Report Action" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Residual" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_cost_center +msgid "Show Analytic Account" +msgstr "" + +#. 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 "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__show_move_line_details +msgid "Show Move Line Details" +msgstr "" + +#. module: account_financial_report +#: 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" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Show hierarchy" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Starting account in a range" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__target_move +msgid "Target Moves" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Credit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Debit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: 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__taxgroups +#, python-format +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: 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 +#, python-format +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: 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 +#. odoo-python +#: 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 +msgid "Taxes" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:0 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:0 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "" + +#. module: account_financial_report +#: 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 "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +msgid "To:" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Total" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +msgid "Trial Balance -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_trial_balance +msgid "Trial Balance Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "Trial Balance XLSX Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only\n" +" one unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Use when your account groups are hierarchical" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +msgid "VAT Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "VAT Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Vat Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_vat_report +msgid "Vat Report Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "Vat Report XLSX Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#, python-format +msgid "future" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_qweb +msgid "ournal Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 16.21%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 31.35%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" diff --git a/account_financial_report/i18n/fr.po b/account_financial_report/i18n/fr.po new file mode 100644 index 00000000000..432dcd1db1d --- /dev/null +++ b/account_financial_report/i18n/fr.po @@ -0,0 +1,2341 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +# Translators: +# OCA Transbot , 2017 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-03-16 08:14+0000\n" +"PO-Revision-Date: 2023-11-01 02:41+0000\n" +"Last-Translator: Alexis de Lattre \n" +"Language-Team: French (https://www.transifex.com/oca/teams/23907/fr/)\n" +"Language: fr\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=n > 1;\n" +"X-Generator: Weblate 4.17\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "> 120 j." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "1 - 30 j." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "10" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "31 - 60 j." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 j." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91 - 120 j." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "Synth??se des taxes" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "To" +msgstr "??" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report +msgid "Abstract Report" +msgstr "Rapport - Couche d'abstraction" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "Assistant - Couche d'abstraction" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "Abstract XLSX Account Financial Report" +msgstr "Rapport comptable au format XLSX - Couche d'abstraction" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model,name:account_financial_report.model_account_account +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Compte" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__account_age_report_config_id +msgid "Account Age Report Config" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Account Code From" +msgstr "Code du compte ?? partir de" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Account Code To" +msgstr "Code du compte jusqu'??" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "Account Group" +msgstr "Groupe de compte" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Account Name" +msgstr "Nom du compte" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account at 0 filter" +msgstr "Masquer les comptes ?? 0" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "Masquer les soldes de compte ?? 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "Comptes" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "Activer la centralisation" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Additional Filtering" +msgstr "Filtre suppl??mentaire" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_report_configuration +msgid "Age Partner Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "Balance ??g??e auxiliaire" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "Balance ??g??e auxiliaire -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_aged_partner_balance +msgid "Aged Partner Balance Report" +msgstr "Balance ??g??e auxiliaire" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_report_wizard +msgid "Aged Partner Balance Wizard" +msgstr "Assistant balance ??g??e auxiliaire" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSL Report" +msgstr "Balance ??g??e auxiliaire XLSX" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "Balance ??g??e auxiliaire XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "All" +msgstr "Tous" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__all +msgid "All Entries" +msgstr "Toutes les ??critures" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__posted +msgid "All Posted Entries" +msgstr "??critures comptabilis??es seulement" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "Toutes les ??critures" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "??critures comptabilis??es seulement" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "Montant dev." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Amount Currency" +msgstr "Montant devise" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "Montant dev." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +msgid "Analytic Account" +msgstr "Compte analytique" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Analytic Distribution" +msgstr "Distribution analytique" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "Solde" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "Base" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Balance" +msgstr "Base Solde" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Credit" +msgstr "Base Cr??dit" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Debit" +msgstr "Base D??bit" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "Bas?? sur" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Based on" +msgstr "Bas??e sur" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Annuler" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "Filtre de centralisation" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "Centralis??" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "Groupes enfant" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "Code" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Soci??t??" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +msgid "Compute accounts" +msgstr "Calculer les comptes" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_res_config_settings +msgid "Config Settings" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Configurations" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "Cr???? par" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "Cr???? le" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "Cr??dit" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul cur." +msgstr "Cumul devise" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "Cumul bal." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur." +msgstr "Dev." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Original" +msgstr "Dev. originale" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Residual" +msgstr "R??siduel dev." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Currency" +msgstr "Devise" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "Actuel" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Date" +msgstr "Date" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +msgid "Date At" +msgstr "Date" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "Date de d??but" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "Date de fin" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "Filtre de date" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date from" +msgstr "Date de d??but" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "Plage de date" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "Filtre de plage de dates" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date to" +msgstr "Date de fin" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "D??bit" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "Description" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "D??tail des taxes" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "Nom affich??" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" +"Afficher les devises ??trang??res pour les ??critures comptables, ?? moins " +"que la devise du compte comptable ne soit pas d??finie dans le plan " +"comptable affichera les balances initiale et finale dans cette monnaie." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "Ne pas afficher les niveaux parent" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Due\n" +" date" +msgstr "" +"Date\n" +" d'??ch??ance" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Due\n" +" date" +msgstr "" +"Date\n" +" d'??ch??ance" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#, python-format +msgid "Due date" +msgstr "Date d'??ch??ance" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "Date de fin" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "Date de fin" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" +"Solde\n" +" final" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Ending account in a range" +msgstr "Compte de fin dans un intervalle" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "Solde final" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Ending balance\n" +" cur." +msgstr "" +"Solde final\n" +" en devise" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Entries sorted by" +msgstr "??critures tri??es par" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Entry" +msgstr "Pi??ce" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Entry number" +msgstr "Num??ro de pi??ce" + +#. module: account_financial_report +#. odoo-javascript +#: code:addons/account_financial_report/static/src/xml/report.xml:0 +#, python-format +msgid "Export" +msgstr "Export" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Export PDF" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "Export XLSX" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "Filtrer les comptes" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic accounts" +msgstr "Filtrer les comptes analytiques" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +msgid "Filter cost centers" +msgstr "Filtrer les centres de co??ts" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "Filtrer les journaux" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "Filtrer les partenaires" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +msgid "Foreign Currency" +msgstr "Devise ??trang??re" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "From Code" +msgstr "Code de d??part" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "Du :" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "From: %(date_from)s To: %(date_to)s" +msgstr "Du : %(date_from)s au : %(date_to)s" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_code +msgid "Full Code" +msgstr "Code complet" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_name +msgid "Full Name" +msgstr "Nom complet" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "Date de d??but" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "Grand livre" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "Grand livre -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_general_ledger +msgid "General Ledger Report" +msgstr "Grand livre" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "Assistant d'impression du grand livre" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "General Ledger XLSL Report" +msgstr "Grand livre XLSX" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "Grand livre XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have\n" +" only one unaffected earnings account." +msgstr "" +"Le grand livre ne peut ??tre g??n??r?? que si la soci??t?? s??lectionn??e a\n" +" un seul compte de type b??n??fice de " +"l'ann??e en cours." + +#. 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 "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 "Group?? par" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "" +"Here you can set the intervals that will appear on the Aged Partner Balance." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "Masquer" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "Masquer les comptes ayant un solde ?? 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "Masquer les comptes ?? 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "Niveaux de hi??rarchie ?? afficher" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" +"Si coch??, aucun d??tail ne sera affich?? dans le grand livre (uniquement le " +"webkit), seulement les montants centralis??s par p??riode." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__inferior_limit +msgid "Inferior Limit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Inferior Limit must be greather than zero" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance cur." +msgstr "" +"Solde initial\n" +" en devise" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" +"Solde\n" +" initial" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "Solde initial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id +#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Journal" +msgstr "Journal" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "??criture comptable" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__domain +msgid "Journal Items Domain" +msgstr "Domaine des ??critures comptables" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_html +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "Livre-journal" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "Livre-journal -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_journal_ledger +msgid "Journal Ledger Report" +msgstr "Livre-journal" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "Assistant du livre-journal" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "Livre-journal XLSX" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX Report" +msgstr "Livre-journal XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "Journaux" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "Derni??re mise ?? jour par" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "Derni??re mise ?? jour le" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "Niveau" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "Level %s" +msgstr "Niveau %s" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "Limiter les niveaux de hi??rarchie" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__line_ids +msgid "Line" +msgstr "Ligne" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#: code:addons/account_financial_report/report/open_items.py:0 +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Missing Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line +msgid "Model to set interval lines for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration +msgid "Model to set intervals for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +msgid "Move Target" +msgstr "??criture cible" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "??critures" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Must complete Configuration Lines" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "Nom" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#: model:ir.model.constraint,message:account_financial_report.constraint_account_age_report_configuration_line_unique_name_config_combination +#, python-format +msgid "Name must be unique per report configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "Net" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "Non" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "No group" +msgstr "Sans groupe" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +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__ +msgid "None" +msgstr "Aucun" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Not Posted" +msgstr "Non comptabilis??" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "Non ??chu" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "OCA Aged Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "Rapports comptables OCA" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "Plus ancien" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__only_one_unaffected_earnings_account +msgid "Only One Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "Grand livre non-lettr??" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "Grand livre non lettr??e -" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "Grand livre non-lettr??" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_open_items +msgid "Open Items Report" +msgstr "Grand livre non-lettr??" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "Assistant grand livre non-lettr??" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "Grand livre non-lettr?? XLSX" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "Open Items XLSX Report" +msgstr "Grand livre non-lettr?? XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "Options" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Original" +msgstr "Original" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "Partenaire" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" +"Partenaire\n" +" cumul balance ??g??e" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Partner Initial balance" +msgstr "Solde initial du partenaire" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Partner cumul aged balance" +msgstr "Balance ??g??e cumul??e du partenaire" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "Solde final 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 "Balance initiale du partenaire" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners +msgid "Partners" +msgstr "Partenaires" + +#. 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 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "Comptes fournisseur uniquement" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Percents" +msgstr "Pourcentages" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "Solde sur la p??riode" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "P??riodes" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Posted" +msgstr "Comptabilis??" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "Let." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "Comptes client uniquement" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" +"R??f -\n" +" Libell??" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Ref -\n" +" Label" +msgstr "" +"R??f -\n" +" Libell??" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "R??f - Libell??" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_ir_actions_report +msgid "Report Action" +msgstr "Action du rapport" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Residual" +msgstr "R??siduel" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Sequence" +msgstr "S??quence" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "Afficher" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_cost_center +msgid "Show Analytic Account" +msgstr "Afficher le compte analytique" + +#. 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 "Afficher la s??quence automatique" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__show_move_line_details +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_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" +msgstr "Afficher le d??tail du partenaire" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "Afficher les devises ??trang??res" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Show hierarchy" +msgstr "Afficher la hi??rarchie" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "Trier les ??critures par" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "Date de d??but" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "Date de d??but" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Starting account in a range" +msgstr "Compte de d??but dans un intervalle" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tags" +msgstr "??tiquettes" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__target_move +msgid "Target Moves" +msgstr "??critures cibles" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "Filtre sur les ??critures cibles" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Taxe" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "Taxe" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Balance" +msgstr "Taxe Solde" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Credit" +msgstr "Taxe Cr??dit" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Debit" +msgstr "Taxe D??bit" + +#. module: account_financial_report +#. odoo-python +#: 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__taxgroups +#, python-format +msgid "Tax Groups" +msgstr "Groupes de taxe" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "Taxe Balance initiale" + +#. module: account_financial_report +#. odoo-python +#: 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 +#, python-format +msgid "Tax Tags" +msgstr "??tiquettes de taxe" + +#. module: account_financial_report +#. odoo-python +#: 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 "Taxe Balance finale" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tax initial balance" +msgstr "Taxe Balance initiale" + +#. module: account_financial_report +#. odoo-python +#: 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 +msgid "Taxes" +msgstr "Taxes" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:0 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" +"La soci??t?? dans le grand livre et dans la plage de dates doit ??tre la m??" +"me." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" +"La soci??t?? dans la balance g??n??rale et dans la plage de dates doit ??tre " +"l m??me." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:0 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" +"La soci??t?? dans le rapport des taxes et dans la plage de dates doit ??tre " +"la m??me." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "Le niveau de hi??rarchie ?? filtrer doit ??tre plus grand que 0." + +#. module: account_financial_report +#: 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 "Ce domaine sera utilis?? pour filtrer les ??critures comptables" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To" +msgstr "Jusqu'au" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +msgid "To:" +msgstr "Jusqu'au :" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Total" +msgstr "Total" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "Balance g??n??rale" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +msgid "Trial Balance -" +msgstr "Balance g??n??rale -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_trial_balance +msgid "Trial Balance Report" +msgstr "Balance g??n??rale" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "Assistant de balance g??n??rale" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "Balance g??n??rale XLSX" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "Trial Balance XLSX Report" +msgstr "Balance g??n??rale XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only\n" +" one unaffected earnings account." +msgstr "" +"La balance g??n??rale ne peut ??tre g??n??r??e que si la soci??t?? s??" +"lectionn??e a un seul\n" +" compte de type b??n??fice de l'ann??e en " +"cours." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "Compte de type b??n??fice de l'ann??e en cours" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" +"Utiliser ce filtre pour masquer un compte ou un partenaire avec un solde " +"final ?? 0. Si un ou plusieurs partenaires sont filtr??s, les totaux des d??" +"bits et cr??dits ne correspondront pas ?? la balance g??n??rale." + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Use when your account groups are hierarchical" +msgstr "A utiliser quand vos groupes de compte sont hi??rarchis??s" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +msgid "VAT Report" +msgstr "Rapport de TVA" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "Rapport de TVA -" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "Options du rapport de TVA" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "VAT Report Wizard" +msgstr "Assistant du rapport de TVA" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "Rapport de TVA XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Vat Report" +msgstr "Rapport de TVA" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_vat_report +msgid "Vat Report Report" +msgstr "Options du rapport de TVA" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "Vat Report XLSX Report" +msgstr "Rapport de TVA XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "Afficher" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" +"Lorsque cette option est activ??e, la balance g??n??rale n'affichera pas les " +"comptes qui ont : solde initial = d??bit = cr??dit = solde final = 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +msgid "With Account Name" +msgstr "Avec le libell?? du compte" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "Oui" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#, python-format +msgid "future" +msgstr "futur" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "ou" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_qweb +msgid "ournal Ledger" +msgstr "Livre-journal" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "??" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 16.21%;" +msgstr "Largeur : 16,21% ;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "largeur : 23,24% ;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "largeur : 23,78% ;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 31.35%;" +msgstr "largeur : 31,35% ;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "largeur : 38,92% ;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "largeur : 8.11% ;" + +#~ msgid "" +#~ "Age ??? 120\n" +#~ " d." +#~ msgstr "" +#~ "??ch. ??? 120\n" +#~ " j." + +#, python-format +#~ msgid "Age ??? 120 d." +#~ msgstr "??ch. ??? 120 j." + +#~ msgid "" +#~ "Age ??? 30\n" +#~ " d." +#~ msgstr "" +#~ "??ch. ??? 30\n" +#~ " j." + +#, python-format +#~ msgid "Age ??? 30 d." +#~ msgstr "??ch. ??? 30 j." + +#~ msgid "" +#~ "Age ??? 60\n" +#~ " d." +#~ msgstr "" +#~ "??ch. ??? 60\n" +#~ " j." + +#, python-format +#~ msgid "Age ??? 60 d." +#~ msgstr "??ch. ??? 60 j." + +#~ msgid "" +#~ "Age ??? 90\n" +#~ " d." +#~ msgstr "" +#~ "??ch. ??? 90\n" +#~ " j." + +#, python-format +#~ msgid "Age ??? 90 d." +#~ msgstr "??ch. ??? 90 j." + +#~ msgid "Last Modified on" +#~ msgstr "Derni??re modification le" + +#~ msgid "Not Only One Unaffected Earnings Account" +#~ msgstr "Pas uniquement un compte de type b??n??fice de l'ann??e en cours" + +#~ msgid "Filter analytic tags" +#~ msgstr "Filtrer les ??tiquettes analytiques" + +#, python-format +#~ msgid "Show analytic tags" +#~ msgstr "Afficher les ??tiquettes analytiques" + +#~ msgid "Child Accounts" +#~ msgstr "Comptes enfants" + +#~ msgid "Computed Accounts" +#~ msgstr "Comptes calcul??s" + +#~ msgid "" +#~ "Computed Accounts: Use when the account group have codes\n" +#~ " that represent prefixes of the actual accounts.\n" +#~ "\n" +#~ " Child Accounts: Use when your account groups are hierarchical.\n" +#~ "\n" +#~ " No hierarchy: Use to display just the accounts, without any " +#~ "grouping.\n" +#~ " " +#~ msgstr "" +#~ "Comptes calcul??s: ?? utiliser lorsque les groupes de comptes ont des " +#~ "codes\n" +#~ " qui repr??sentent des pr??fixes des comptes actuels.\n" +#~ "\n" +#~ " Comptes enfants: ?? utiliser lorsque vos groupes de comptes sont " +#~ "hi??rarchis??s.\n" +#~ "\n" +#~ " Pas de hi??rarchie: ?? utiliser pour n'afficher que les comptes " +#~ "sans aucun groupement.\n" +#~ " " + +#~ msgid "Hierarchy On" +#~ msgstr "Hi??rarchiser sur" + +#~ msgid "No hierarchy" +#~ msgstr "Sans hi??rarchie" + +#~ msgid "From: %s To: %s" +#~ msgstr "Du: %s au: %s" + +#~ msgid "Not only one unaffected earnings account" +#~ msgstr "Pas un seul compte de gains non affect??" + +#~ msgid " Export" +#~ msgstr " Exporter" + +#~ msgid " Print" +#~ msgstr " Imprimer" + +#~ msgid "" +#~ "\n" +#~ " To\n" +#~ " " +#~ msgstr "" +#~ "\n" +#~ " ??\n" +#~ " " + +#~ msgid "" +#~ "\n" +#~ " To\n" +#~ " " +#~ msgstr "" +#~ "\n" +#~ " ??\n" +#~ " " + +#~ msgid "" +#~ "General Ledger can be computed only if selected company have only one " +#~ "unaffected earnings account." +#~ msgstr "" +#~ "Le Grand Livre ne peut ??tre calcul?? que si l'entreprise s??lectionn??e " +#~ "a un seul compte de r??sultat non affect??." + +#~ msgid "" +#~ "Trial Balance can be computed only if selected company have only one " +#~ "unaffected earnings account." +#~ msgstr "" +#~ "La balance g??n??rale peut ??tre calcul??e uniquement si la soci??t?? s??" +#~ "lectionn??e n'a qu'un seul compte de b??n??fices/pertes ?? reporter." + +#~ msgid "" +#~ "Cost\n" +#~ " center" +#~ msgstr "" +#~ "Co??t\n" +#~ " centre" + +#~ msgid "Cost center" +#~ msgstr "Centre de co??t" + +#~ msgid "Account ID" +#~ msgstr "ID du compte" + +#~ msgid "Account Type" +#~ msgstr "Type de Compte" + +#~ msgid "Age 120 Days" +#~ msgstr "120 jours" + +#~ msgid "Age 30 Days" +#~ msgstr "30 jours" + +#~ msgid "Age 60 Days" +#~ msgstr "60 jours" + +#~ msgid "Age 90 Days" +#~ msgstr "90 jours" + +#~ msgid "Amount Residual" +#~ msgstr "Montant r??siduel" + +#~ msgid "Amount Residual Currency" +#~ msgstr "Montant r??siduel Devise" + +#~ msgid "Amount Total Due" +#~ msgstr "Total montant d??" + +#~ msgid "Amount Total Due Currency" +#~ msgstr "Total montant d?? Devise" + +#~ msgid "Centralize" +#~ msgstr "Centraliser" + +#~ msgid "Centralized Entries" +#~ msgstr "??critures centralis??es" + +#~ msgid "Child accounts" +#~ msgstr "Comptes enfants" + +#~ msgid "Company Currency" +#~ msgstr "Devise de la Soci??t??" + +#~ msgid "Cost Center" +#~ msgstr "Centre de co??t" + +#~ msgid "Cumul Age 120 Days" +#~ msgstr "Cumul?? sur 120 jours" + +#~ msgid "Cumul Age 30 Days" +#~ msgstr "Cumul?? sur 30 jours" + +#~ msgid "Cumul Age 60 Days" +#~ msgstr "Cumul?? sur 60 jours" + +#~ msgid "Cumul Age 90 Days" +#~ msgstr "Cumul?? sur 90 jours" + +#~ msgid "Cumul Amount Residual" +#~ msgstr "Cumuler le montant r??siduel" + +#~ msgid "Cumul Balance" +#~ msgstr "Cumuler Solde" + +#~ msgid "Cumul Current" +#~ msgstr "Cumuler le courant" + +#~ msgid "Cumul Older" +#~ msgstr "Cumuler plus ancien" + +#~ msgid "Currency Name" +#~ msgstr "Nom de la devise" + +#~ msgid "Date Due" +#~ msgstr "Date d'??ch??ance" + +#~ msgid "Ending blance cur." +#~ msgstr "Solde de cl??ture mon." + +#~ msgid "Filter Analytic Tag" +#~ msgstr "Filtrer les ??tiquettes analytiques" + +#~ msgid "Filter Cost Center" +#~ msgstr "Filtrer les centres de co??ts" + +#~ msgid "Filter Journal" +#~ msgstr "Filtrer les journaux" + +#~ msgid "Filter Partner" +#~ msgstr "Filtrer les partenaires" + +#~ msgid "Final Amount Residual" +#~ msgstr "Montant r??siduel final" + +#~ msgid "Final Amount Residual Currency" +#~ msgstr "Montant r??siduel final devise" + +#~ msgid "Final Amount Total Due" +#~ msgstr "Montant total d?? final" + +#~ msgid "Final Amount Total Due Currency" +#~ msgstr "Montant total d?? final en devise" + +#~ msgid "Final Balance" +#~ msgstr "Balance finale" + +#~ msgid "Final Balance Foreign Currency" +#~ msgstr "Balance finale devise ??trang??re" + +#~ msgid "Final Credit" +#~ msgstr "Cr??dit final" + +#~ msgid "Final Debit" +#~ msgstr "D??bit final" + +#~ msgid "Group Option" +#~ msgstr "Option de groupe" + +#~ msgid "Hide Account At 0" +#~ msgstr "Cacher les comptes ?? 0" + +#~ msgid "Hide Line" +#~ msgstr "Cacher la ligne" + +#~ msgid "Initial Balance" +#~ msgstr "Solde initial" + +#~ msgid "Initial Balance Foreign Currency" +#~ msgstr "Solde initial devise ??trang??re" + +#~ msgid "Initial Credit" +#~ msgstr "Cr??dit initial" + +#~ msgid "Initial Debit" +#~ msgstr "D??bit initial" + +#~ msgid "Initial blance cur." +#~ msgstr "Solde initial dev." + +#, fuzzy +#~ msgid "Is Partner Account" +#~ msgstr "Est un compte partenaire" + +#~ msgid "Label" +#~ msgstr "Libell??" + +#~ msgid "Matching Number" +#~ msgstr "Correspond au num??ro" + +#~ msgid "Move" +#~ msgstr "Mouvement" + +#~ msgid "Move Line" +#~ msgstr "Ligne d'??criture" + +#~ msgid "No partner allocated" +#~ msgstr "Sans partenaire allou??" + +#~ msgid "Only Posted Moves" +#~ msgstr "Uniquement les ??critures comptabilis??es" + +#~ msgid "Parent" +#~ msgstr "Parent" + +#~ msgid "Partner ID" +#~ msgstr "ID du partenaire" + +#~ msgid "Percent Age 120 Days" +#~ msgstr "Pourcentage ?? 120 jours" + +#~ msgid "Percent Age 30 Days" +#~ msgstr "Pourcentage ?? 30 jours" + +#~ msgid "Percent Age 60 Days" +#~ msgstr "Pourcentage ?? 60 jours" + +#~ msgid "Percent Age 90 Days" +#~ msgstr "Pourcentage ?? 90 jours" + +#~ msgid "Percent Current" +#~ msgstr "Pourcentage actuel" + +#~ msgid "Percent Older" +#~ msgstr "Pourcentage ancien" + +#~ msgid "Period Balance" +#~ msgstr "Solde de la p??riode" + +#~ msgid "Report" +#~ msgstr "Rapport" + +#, fuzzy +#~ msgid "Report Move" +#~ msgstr "??critures cibl??es" + +#~ msgid "Show Cost Center" +#~ msgstr "Afficher les centres de co??ts" + +#~ msgid "Sort Option" +#~ msgstr "Option de tri" + +#~ msgid "Tax Code" +#~ msgstr "Code de t axe" + +#~ msgid "Tax Detail" +#~ msgstr "D??tail de taxe" + +#~ msgid "Tax ID" +#~ msgstr "ID de taxe" + +#, fuzzy +#~ msgid "Tax Name" +#~ msgstr "Nom affich??" + +#~ msgid "Taxes Description" +#~ msgstr "Description des taxes" + +#~ msgid "Taxgroup" +#~ msgstr "Groupe de taxe" + +#~ msgid "Taxtag" +#~ msgstr "??tiquette de taxe" + +#~ msgid "Taxtags" +#~ msgstr "??tiquettes de taxe" diff --git a/account_financial_report/i18n/fr_CH.po b/account_financial_report/i18n/fr_CH.po new file mode 100644 index 00000000000..580e31eccfc --- /dev/null +++ b/account_financial_report/i18n/fr_CH.po @@ -0,0 +1,2316 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 12.0\n" +"Report-Msgid-Bugs-To: \n" +"PO-Revision-Date: 2019-12-24 12:05+0000\n" +"Last-Translator: Martronic SA \n" +"Language-Team: none\n" +"Language: fr_CH\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=n > 1;\n" +"X-Generator: Weblate 3.9.1\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "> 120 j." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "1 - 30 j." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "10" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "31 - 60 j." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 j." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91 - 120 j." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr " Synth??se des taxes" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "To" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report +msgid "Abstract Report" +msgstr "R??sum?? du rapport" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "R??sum?? du rapport" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "Abstract XLSX Account Financial Report" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model,name:account_financial_report.model_account_account +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Compte" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__account_age_report_config_id +msgid "Account Age Report Config" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_from +#, fuzzy +msgid "Account Code From" +msgstr "Code du compte" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_to +#, fuzzy +msgid "Account Code To" +msgstr "Code du compte" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "Account Group" +msgstr "Groupe de compte" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Account Name" +msgstr "Nom du compte" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account at 0 filter" +msgstr "Le compte a 0 filtre" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "Filtrer les soldes de compte ?? 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "Comptes" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "Activer la centralisation" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Additional Filtering" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_report_configuration +msgid "Age Partner Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "Balance ??g??e partenaire" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "Balance ??g??e partenaire -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_aged_partner_balance +#, fuzzy +msgid "Aged Partner Balance Report" +msgstr "Balance ??g??e partenaire -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_report_wizard +msgid "Aged Partner Balance Wizard" +msgstr "Assistant balance ??g??e partenaire" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +#, fuzzy +msgid "Aged Partner Balance XLSL Report" +msgstr "Balance ??g??e partenaire XLSX" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "Balance ??g??e partenaire XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "All" +msgstr "Tous" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__all +msgid "All Entries" +msgstr "Toutes les ??critures" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__posted +msgid "All Posted Entries" +msgstr "??critures comptabilis??es seulement" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "Toutes les ??critures" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "Toutes les ??critures post??es" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "Montant Devise" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Amount Currency" +msgstr "Montant Devise" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "Montant Devise" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +#, fuzzy +msgid "Analytic Account" +msgstr "Filtrer les comptes" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Analytic Distribution" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "Solde" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "Montant de base" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Balance" +msgstr "Solde de base" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Credit" +msgstr "Cr??dit de base" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Debit" +msgstr "D??bit de base" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "Bas?? sur" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Based on" +msgstr "Bas??e sur" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Annuler" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "Filtre de centralisation" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "Centralis??" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "Groupes enfants" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "Code" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Soci??t??" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +msgid "Compute accounts" +msgstr "Calculer les comptes" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_res_config_settings +msgid "Config Settings" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Configurations" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "Cr???? par" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "Cr???? le" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "Cr??dit" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "Cumuler bal." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur." +msgstr "Courant" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Original" +msgstr "Courant original" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Residual" +msgstr "Courant r??siduel" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Currency" +msgstr "Devise" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "Courant" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Date" +msgstr "Date" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +msgid "Date At" +msgstr "Date au" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "Date du" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "Date au" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "Date au filtre" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date from" +msgstr "Date du" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "Plage de date" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "Filtre de plage de dates" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date to" +msgstr "Date au" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "D??bit" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "Description" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "D??tail des taxes" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "Nom affich??" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" +"Afficher les devises ??trang??res pour les ??critures comptables, ?? moins " +"que la monnaie du compte comptable ne soit pas d??finie dans le plan " +"comptable affichera les balances initiale et finale dans cette monnaie." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "Ne pas afficher les niveaux parent" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Due\n" +" date" +msgstr "" +"??ch??ance\n" +" date" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, fuzzy +msgid "" +"Due\n" +" date" +msgstr "" +"??ch??ance\n" +" date" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#, python-format +msgid "Due date" +msgstr "Date d'??ch??ance" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "Date de fin" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "Date de fin" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" +"Cl??ture\n" +" solde" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Ending account in a range" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "Solde de cl??ture" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, fuzzy +msgid "" +"Ending balance\n" +" cur." +msgstr "" +"Cl??ture\n" +" solde" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Entries sorted by" +msgstr "??criture tri??es par" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Entry" +msgstr "??criture" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Entry number" +msgstr "Num??ro d'??criture" + +#. module: account_financial_report +#. odoo-javascript +#: code:addons/account_financial_report/static/src/xml/report.xml:0 +#, python-format +msgid "Export" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Export PDF" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "Export XLSX" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "Filtrer les comptes" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#, fuzzy +msgid "Filter analytic accounts" +msgstr "Filtrer les ??tiquettes analytiques" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +msgid "Filter cost centers" +msgstr "Filtrer les centres de co??ts" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "Filtrer les journaux" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "Filtrer les partenaires" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +msgid "Foreign Currency" +msgstr "Devise ??trang??re" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#, fuzzy +msgid "From Code" +msgstr "Code" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "Du:" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "From: %(date_from)s To: %(date_to)s" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_code +#, fuzzy +msgid "Full Code" +msgstr "Code" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_name +#, fuzzy +msgid "Full Name" +msgstr "Nom" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "Grand livre" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "Grand livre" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_general_ledger +#, fuzzy +msgid "General Ledger Report" +msgstr "Assistant de rapport Grand livre" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "Assistant de rapport Grand livre" + +#. 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 "Grand livre XLSX" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "Grand livre XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have\n" +" only one unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option +msgid "Group entries by" +msgstr "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 +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "" +"Here you can set the intervals that will appear on the Aged Partner Balance." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "Cacher" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "Cacher les compte avec un solde ?? 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "Cacher les comptes ?? 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "Niveaux de hi??rarchie ?? afficher" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" +"Si coch??, aucun d??tail ne sera affich?? dans les rapport du Grand Livre " +"(uniquement le webkit), seulement les montants centralis??s par p??riode." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__inferior_limit +msgid "Inferior Limit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Inferior Limit must be greather than zero" +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 cur." +msgstr "" +"Solde\n" +" initial" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" +"Solde\n" +" initial" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "Solde initial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id +#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Journal" +msgstr "Journal" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "??criture comptable" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__domain +msgid "Journal Items Domain" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_html +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "Livre des Journaux -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_journal_ledger +#, fuzzy +msgid "Journal Ledger Report" +msgstr "Livre des Journaux -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "Livre des Journaux 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 "Livre des Journaux XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "Journaux" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "Derni??re mise ?? jour par" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "Derni??re mise ?? jour le" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "Niveau" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "Level %s" +msgstr "Niveau %s" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "Limiter les niveaux de hi??rarchie" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__line_ids +msgid "Line" +msgstr "Ligne" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#: code:addons/account_financial_report/report/open_items.py:0 +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Missing Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line +msgid "Model to set interval lines for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration +msgid "Model to set intervals for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +msgid "Move Target" +msgstr "Mouvement cible" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "Mouvements" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Must complete Configuration Lines" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "Nom" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#: model:ir.model.constraint,message:account_financial_report.constraint_account_age_report_configuration_line_unique_name_config_combination +#, python-format +msgid "Name must be unique per report configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "Net" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "Non" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "No group" +msgstr "Sans groupe" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +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__ +msgid "None" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Not Posted" +msgstr "Non comptabilis??" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "Non ??chu" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "OCA Aged Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "Rapports de comptabilit?? OCA" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "Plus ancien" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__only_one_unaffected_earnings_account +msgid "Only One Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "Postes ouverts" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "Postes ouverts -" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "Postes ouverts du partenaire" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_open_items +#, fuzzy +msgid "Open Items Report" +msgstr "Dialogue du rapport des postes ouverts" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "Dialogue du rapport des postes ouverts" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "Postes ouverts 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 "Postes ouverts XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "Options" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Original" +msgstr "Original" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "Partenaire" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" +"Partenaire\n" +" cumul balance ??g??e" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Partner Initial balance" +msgstr "Solde initial du partenaire" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Partner cumul aged balance" +msgstr "Balance ??g??e cumul??e du partenaire" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +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 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "Comptes cr??diteurs uniquement" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Percents" +msgstr "Pourcentages" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "Solde de la p??riode" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "P??riodes" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Posted" +msgstr "Comptabilis??" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "R??c." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "Comptes d??biteurs uniquement" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" +"Ref -\n" +" Libell??" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, fuzzy +msgid "" +"Ref -\n" +" Label" +msgstr "" +"Ref -\n" +" Libell??" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "Ref - Libell??" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_ir_actions_report +msgid "Report Action" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Residual" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "Afficher" + +#. 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 "Afficher les ??tiquettes analytiques" + +#. 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 "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__show_move_line_details +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_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" +msgstr "Afficher le d??tails du partenaire" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "Afficher les devises ??trang??res" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Show hierarchy" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "Trier les ??critures par" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "Date de d??but" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "Date de d??but" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Starting account in a range" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tags" +msgstr "??tiquettes" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__target_move +msgid "Target Moves" +msgstr "??critures cibl??es" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "Filtre sur les ??critures cible" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Taxe" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "Montant de la taxe" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Balance" +msgstr "Solde des taxes" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Credit" +msgstr "Cr??dit de taxe" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Debit" +msgstr "D??bit de taxe" + +#. module: account_financial_report +#. odoo-python +#: 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__taxgroups +#, python-format +msgid "Tax Groups" +msgstr "Groupes de taxe" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: 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 +#, python-format +msgid "Tax Tags" +msgstr "??tiquettes de taxe" + +#. module: account_financial_report +#. odoo-python +#: 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 +#. odoo-python +#: 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 +msgid "Taxes" +msgstr "Taxes" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:0 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" +"La soci??t?? dans le dialogue du rapport du Grand livre et dans la plage de " +"dates doit ??tre la m??me." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" +"La soci??t?? dans le rapport de balance g??n??rale et dans la plage de dates " +"doivent ??tre les m??mes." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:0 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" +"La soci??t?? dans le dialogue du rapport des taxes et dans la plage de dates " +"doit ??tre la m??me." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "Le niveau de hi??rarchie ?? filtrer doit ??tre plus rand que 0." + +#. module: account_financial_report +#: 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 "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, fuzzy +msgid "To" +msgstr "Au:" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +msgid "To:" +msgstr "Au:" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Total" +msgstr "Total" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "Balance g??n??rale" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +msgid "Trial Balance -" +msgstr "Balance g??n??rale -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_trial_balance +#, fuzzy +msgid "Trial Balance Report" +msgstr "Dialogue du rapport de balance g??n??rale" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "Dialogue du rapport de balance g??n??rale" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "Balance g??n??rale 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 g??n??rale XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only\n" +" one unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "Compte des B??n??fices/Pertes ?? reporter" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" +"Utiliser ce filtre pour cacher un compte ou un partenaire avec un solde de " +"cl??ture ?? 0. Si les partenaires sont filtr??s, les totaux des d??bits et " +"cr??dits ne correspondront pas ?? la balance g??n??rale." + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Use when your account groups are hierarchical" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +msgid "VAT Report" +msgstr "Rapport TVA" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "Rapport TVA -" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "Options du rapport TVA" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "VAT Report Wizard" +msgstr "Dialogue du rapport TVA" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "Rapport TVA XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, fuzzy, python-format +msgid "Vat Report" +msgstr "Rapport TVA" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_vat_report +#, fuzzy +msgid "Vat Report Report" +msgstr "Options du rapport TVA" + +#. 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 "Rapport TVA XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "Voir" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" +"Lorsque cette options est activ??e, la balance g??n??rale n'affichera pas " +"les comptes qui ont balance initiale = d??bit = cr??dit = solde de cl??ture " +"= 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +msgid "With Account Name" +msgstr "Avec le nom du compte" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "Oui" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#, python-format +msgid "future" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "ou" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_qweb +msgid "ournal Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "??" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 16.21%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 31.35%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" + +#~ msgid "" +#~ "Age ??? 120\n" +#~ " d." +#~ msgstr "??? 120 jours" + +#, python-format +#~ msgid "Age ??? 120 d." +#~ msgstr "??? 120 jours" + +#~ msgid "" +#~ "Age ??? 30\n" +#~ " d." +#~ msgstr "??? 30 jours" + +#, python-format +#~ msgid "Age ??? 30 d." +#~ msgstr "??? 30 j." + +#~ msgid "" +#~ "Age ??? 60\n" +#~ " d." +#~ msgstr "??? 60 jours" + +#, python-format +#~ msgid "Age ??? 60 d." +#~ msgstr "??? 60 j." + +#~ msgid "" +#~ "Age ??? 90\n" +#~ " d." +#~ msgstr "??? 90 j." + +#, python-format +#~ msgid "Age ??? 90 d." +#~ msgstr "??? 90 j." + +#~ msgid "Last Modified on" +#~ msgstr "Derni??re modification le" + +#~ msgid "Filter analytic tags" +#~ msgstr "Filtrer les ??tiquettes analytiques" + +#, python-format +#~ msgid "Show analytic tags" +#~ msgstr "Afficher les ??tiquettes analytiques" + +#~ msgid "Child Accounts" +#~ msgstr "Comptes enfants" + +#~ msgid "Computed Accounts" +#~ msgstr "Comptes calcul??s" + +#~ msgid "" +#~ "Computed Accounts: Use when the account group have codes\n" +#~ " that represent prefixes of the actual accounts.\n" +#~ "\n" +#~ " Child Accounts: Use when your account groups are hierarchical.\n" +#~ "\n" +#~ " No hierarchy: Use to display just the accounts, without any " +#~ "grouping.\n" +#~ " " +#~ msgstr "" +#~ "Comptes calcul??s: ?? utiliser lorsque les groupes de comptes ont des " +#~ "codes\n" +#~ " qui repr??sentent des pr??fixes des comptes actuels.\n" +#~ "\n" +#~ " Comptes enfants: ?? utiliser lorsque vos groupes de comptes sont " +#~ "hi??rarchis??s.\n" +#~ "\n" +#~ " Pas de hi??rarchie: ?? utiliser pour n'afficher que les comptes " +#~ "sans aucun groupement.\n" +#~ " " + +#~ msgid "Hierarchy On" +#~ msgstr "Hi??rarchiser sur" + +#~ msgid "No hierarchy" +#~ msgstr "Sans hi??rarchie" + +#~ msgid "From: %s To: %s" +#~ msgstr "Du: %s au: %s" + +#~ msgid "Not only one unaffected earnings account" +#~ msgstr "Pas un seul compte de gains non affect??" + +#~ msgid " Export" +#~ msgstr "Exporter" + +#~ msgid " Print" +#~ msgstr "Imprimer" + +#~ msgid "" +#~ "General Ledger can be computed only if selected company have only one " +#~ "unaffected earnings account." +#~ msgstr "" +#~ "La comptabilit?? g??n??rale ne peut ??tre calcul??e que si l'entreprise " +#~ "s??lectionn??e a un seul compte de r??sultat non affect??." + +#~ msgid "" +#~ "Trial Balance can be computed only if selected company have only one " +#~ "unaffected earnings account." +#~ msgstr "" +#~ "La balance g??n??rale peut ??tre calcul??e uniquement si la soci??t?? s??" +#~ "lectionn??e n'a qu'un seul compte de b??n??fices/pertes ?? reporter." + +#~ msgid "" +#~ "Cost\n" +#~ " center" +#~ msgstr "" +#~ "Co??t\n" +#~ " centre" + +#~ msgid "Cost center" +#~ msgstr "Centre de co??t" + +#~ msgid "Account ID" +#~ msgstr "ID du compte" + +#~ msgid "Account Type" +#~ msgstr "Type de Compte" + +#~ msgid "Age 120 Days" +#~ msgstr "120 jours" + +#~ msgid "Age 30 Days" +#~ msgstr "30 jours" + +#~ msgid "Age 60 Days" +#~ msgstr "60 jours" + +#~ msgid "Age 90 Days" +#~ msgstr "90 jours" + +#~ msgid "Amount Residual" +#~ msgstr "Montant r??siduel" + +#~ msgid "Amount Residual Currency" +#~ msgstr "Montant r??siduel Devise" + +#~ msgid "Amount Total Due" +#~ msgstr "Total montant d??" + +#~ msgid "Amount Total Due Currency" +#~ msgstr "Total montant d?? Devise" + +#~ msgid "Centralize" +#~ msgstr "Centraliser" + +#~ msgid "Centralized Entries" +#~ msgstr "??critures centralis??es" + +#~ msgid "Child accounts" +#~ msgstr "Comptes enfants" + +#~ msgid "Company Currency" +#~ msgstr "Devise de la Soci??t??" + +#~ msgid "Cost Center" +#~ msgstr "Centre de co??t" + +#~ msgid "Cumul Age 120 Days" +#~ msgstr "Cumul?? sur 120 jours" + +#~ msgid "Cumul Age 30 Days" +#~ msgstr "Cumul?? sur 30 jours" + +#~ msgid "Cumul Age 60 Days" +#~ msgstr "Cumul?? sur 60 jours" + +#~ msgid "Cumul Age 90 Days" +#~ msgstr "Cumul?? sur 90 jours" + +#~ msgid "Cumul Amount Residual" +#~ msgstr "Cumuler le montant r??siduel" + +#~ msgid "Cumul Balance" +#~ msgstr "Cumuler Solde" + +#~ msgid "Cumul Current" +#~ msgstr "Cumuler le courant" + +#~ msgid "Cumul Older" +#~ msgstr "Cumuler plus ancien" + +#~ msgid "Currency Name" +#~ msgstr "Nom de la devise" + +#~ msgid "Date Due" +#~ msgstr "Date d'??ch??ance" + +#~ msgid "Ending blance cur." +#~ msgstr "Solde de cl??ture mon." + +#~ msgid "Filter Analytic Tag" +#~ msgstr "Filtrer les ??tiquettes analytiques" + +#~ msgid "Filter Cost Center" +#~ msgstr "Filtrer les centres de co??ts" + +#~ msgid "Filter Journal" +#~ msgstr "Filtrer les journaux" + +#~ msgid "Filter Partner" +#~ msgstr "Filtrer les partenaires" + +#~ msgid "Final Amount Residual" +#~ msgstr "Montant r??siduel final" + +#~ msgid "Final Amount Residual Currency" +#~ msgstr "Montant r??siduel final devise" + +#~ msgid "Final Amount Total Due" +#~ msgstr "Montant total d?? final" + +#~ msgid "Final Amount Total Due Currency" +#~ msgstr "Montant total d?? final en devise" + +#~ msgid "Final Balance" +#~ msgstr "Balance finale" + +#~ msgid "Final Balance Foreign Currency" +#~ msgstr "Balance finale devise ??trang??re" + +#~ msgid "Final Credit" +#~ msgstr "Cr??dit final" + +#~ msgid "Final Debit" +#~ msgstr "D??bit final" + +#~ msgid "Group Option" +#~ msgstr "Option de groupe" + +#~ msgid "Hide Account At 0" +#~ msgstr "Cacher les comptes ?? 0" + +#~ msgid "Hide Line" +#~ msgstr "Cacher la ligne" + +#~ msgid "Initial Balance" +#~ msgstr "Solde initial" + +#~ msgid "Initial Balance Foreign Currency" +#~ msgstr "Solde initial devise ??trang??re" + +#~ msgid "Initial Credit" +#~ msgstr "Cr??dit initial" + +#~ msgid "Initial Debit" +#~ msgstr "D??bit initial" + +#~ msgid "Initial blance cur." +#~ msgstr "Solde initial dev." + +#~ msgid "Label" +#~ msgstr "Libell??" + +#~ msgid "Matching Number" +#~ msgstr "Correspond au num??ro" + +#~ msgid "Move" +#~ msgstr "Mouvement" + +#~ msgid "Move Line" +#~ msgstr "Ligne d'??criture" + +#~ msgid "No partner allocated" +#~ msgstr "Sans partenaire allou??" + +#~ msgid "Only Posted Moves" +#~ msgstr "Uniquement les ??critures comptabilis??es" + +#~ msgid "Parent" +#~ msgstr "Parent" + +#~ msgid "Partner ID" +#~ msgstr "ID du partenaire" + +#~ msgid "Percent Age 120 Days" +#~ msgstr "Pourcentage ?? 120 jours" + +#~ msgid "Percent Age 30 Days" +#~ msgstr "Pourcentage ?? 30 jours" + +#~ msgid "Percent Age 60 Days" +#~ msgstr "Pourcentage ?? 60 jours" + +#~ msgid "Percent Age 90 Days" +#~ msgstr "Pourcentage ?? 90 jours" + +#~ msgid "Percent Current" +#~ msgstr "Pourcentage actuel" + +#~ msgid "Percent Older" +#~ msgstr "Pourcentage ancien" + +#~ msgid "Period Balance" +#~ msgstr "Solde de la p??riode" + +#~ msgid "Report" +#~ msgstr "Rapport" + +#~ msgid "Show Cost Center" +#~ msgstr "Afficher les centres de co??ts" + +#~ msgid "Sort Option" +#~ msgstr "Option de tri" + +#~ msgid "Tax Code" +#~ msgstr "Code de t axe" + +#~ msgid "Tax Detail" +#~ msgstr "D??tail de taxe" + +#~ msgid "Tax ID" +#~ msgstr "ID de taxe" + +#~ msgid "Taxes Description" +#~ msgstr "Description des taxes" + +#~ msgid "Taxgroup" +#~ msgstr "Groupe de taxe" + +#~ msgid "Taxtag" +#~ msgstr "??tiquette de taxe" + +#~ msgid "Taxtags" +#~ msgstr "??tiquettes de taxe" diff --git a/account_financial_report/i18n/fr_FR.po b/account_financial_report/i18n/fr_FR.po new file mode 100644 index 00000000000..af7a87fff11 --- /dev/null +++ b/account_financial_report/i18n/fr_FR.po @@ -0,0 +1,2066 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 14.0\n" +"Report-Msgid-Bugs-To: \n" +"PO-Revision-Date: 2023-05-10 13:02+0000\n" +"Last-Translator: Sandrine (ACSONE) \n" +"Language-Team: none\n" +"Language: fr_FR\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=n > 1;\n" +"X-Generator: Weblate 4.14.1\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "> 120 j." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "1 - 30 j." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "10" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "31 - 60 j." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 j." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91 - 120 j." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr " Synth??se des taxes" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "To" +msgstr "??" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report +msgid "Abstract Report" +msgstr "R??sum??" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "R??sum?? du rapport" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "Abstract XLSX Account Financial Report" +msgstr "R??sum?? du rapport financier comptable au format XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model,name:account_financial_report.model_account_account +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Compte" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__account_age_report_config_id +msgid "Account Age Report Config" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Account Code From" +msgstr "Du compte" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Account Code To" +msgstr "Au compte" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "Account Group" +msgstr "Groupe de compte" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Account Name" +msgstr "Nom du compte" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account at 0 filter" +msgstr "Filtrer les comptes ?? 0" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "Filtrer les soldes de compte ?? 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "Comptes" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "Activer la centralisation" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Additional Filtering" +msgstr "Filtre suppl??mentaire" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_report_configuration +msgid "Age Partner Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "Balance ??g??e des tiers" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "Balance ??g??e des tiers -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_aged_partner_balance +msgid "Aged Partner Balance Report" +msgstr "Balance ??g??e des tiers" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_report_wizard +msgid "Aged Partner Balance Wizard" +msgstr "Assistant balance ??g??e des tiers" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSL Report" +msgstr "Balance ??g??e des tiers XLSX" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "Balance ??g??e des tiers XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "All" +msgstr "Tous" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__all +msgid "All Entries" +msgstr "Toutes les ??critures" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__posted +msgid "All Posted Entries" +msgstr "??critures comptabilis??es seulement" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "Toutes les ??critures" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "Toutes les ??critures comptabilis??es" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "Montant Devise." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Amount Currency" +msgstr "Montant Devise" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "Montant Devise." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +msgid "Analytic Account" +msgstr "Compte analytique" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Analytic Distribution" +msgstr "Distribution analytique" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "Solde" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "Montant de base" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Balance" +msgstr "Solde de base" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Credit" +msgstr "Cr??dit de base" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Debit" +msgstr "D??bit de base" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "Bas?? sur" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Based on" +msgstr "Bas??e sur" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Annuler" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "Filtre de centralisation" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "Centralis??" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "Groupes enfants" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "Code" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Soci??t??" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +msgid "Compute accounts" +msgstr "Calculer les comptes" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_res_config_settings +msgid "Config Settings" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Configurations" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "Cr???? par" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "Cr???? le" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "Cr??dit" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul cur." +msgstr "Cumul en devise." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "Cumuler bal." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur." +msgstr "Courant" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Original" +msgstr "Courant original" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Residual" +msgstr "Courant r??siduel" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Currency" +msgstr "Devise" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "Courant" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Date" +msgstr "Date" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +msgid "Date At" +msgstr "Date au" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "Date du" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "Date au" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "Date au filtre" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date from" +msgstr "Date du" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "Plage de date" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "Filtre de plage de dates" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date to" +msgstr "Date au" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "D??bit" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "Description" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "D??tail des taxes" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "Nom affich??" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" +"Afficher les devises ??trang??res pour les ??critures comptables, ?? moins " +"que la monnaie du compte comptable ne soit pas d??finie dans le plan " +"comptable affichera les balances initiale et finale dans cette monnaie." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "Ne pas afficher les niveaux parent" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Due\n" +" date" +msgstr "" +"??ch??ance\n" +" date" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Due\n" +" date" +msgstr "" +"??ch??ance\n" +" date" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#, python-format +msgid "Due date" +msgstr "Date d'??ch??ance" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "Date de fin" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "Date de fin" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" +"Cl??ture\n" +" solde" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Ending account in a range" +msgstr "Compte de fin dans une p??riode" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "Solde de cl??ture" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Ending balance\n" +" cur." +msgstr "" +"Balance finale\n" +" en devise." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Entries sorted by" +msgstr "??criture tri??es par" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Entry" +msgstr "??criture" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Entry number" +msgstr "Num??ro d'??criture" + +#. module: account_financial_report +#. odoo-javascript +#: code:addons/account_financial_report/static/src/xml/report.xml:0 +#, python-format +msgid "Export" +msgstr "Export" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Export PDF" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "Export XLSX" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "Filtrer les comptes" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic accounts" +msgstr "Filtrer les comptes analytiques" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +msgid "Filter cost centers" +msgstr "Filtrer les centres de co??ts" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "Filtrer les journaux" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "Filtrer les partenaires" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +msgid "Foreign Currency" +msgstr "Devise ??trang??re" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "From Code" +msgstr "Du code" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "Du :" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "From: %(date_from)s To: %(date_to)s" +msgstr "Du : %(date_from)s Au : %(date_to)s" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_code +msgid "Full Code" +msgstr "Code complet" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_name +msgid "Full Name" +msgstr "Nom complet" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "Af Date de d??but" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "Grand livre" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "Grand livre" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_general_ledger +msgid "General Ledger Report" +msgstr "Grand livre" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "Assistant d'impression du Grand livre" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "General Ledger XLSL Report" +msgstr "Grand livre au format XLSX" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "Grand livre XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have\n" +" only one unaffected earnings account." +msgstr "" +"Le grand livre peut ??tre g??n??r?? seulement si les soci??t??s s??lectionn??" +"es ont\n" +" uniquement un compte de r??sultat non affect??." + +#. 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 "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 "Group?? par" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "" +"Here you can set the intervals that will appear on the Aged Partner Balance." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "Cacher" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "Cacher les comptes avec un solde ?? 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "Cacher les comptes ?? 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "Niveaux de hi??rarchie ?? afficher" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" +"Si coch??, aucun d??tail ne sera affich?? dans les rapport du Grand Livre " +"(uniquement le webkit), seulement les montants centralis??s par p??riode." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__inferior_limit +msgid "Inferior Limit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Inferior Limit must be greather than zero" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance cur." +msgstr "" +"Balance initiale\n" +" en devise." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" +"Solde\n" +" initial" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "Solde initial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id +#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Journal" +msgstr "Journal" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "??criture comptable" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__domain +msgid "Journal Items Domain" +msgstr "Domaine des ??critures comptables" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_html +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "Livre des journaux" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "Livre des Journaux -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_journal_ledger +msgid "Journal Ledger Report" +msgstr "Livre des Journaux" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "Assistant du Livre des Journaux" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "Livre des Journaux XLSX" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX Report" +msgstr "Livre des journaux au format XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "Journaux" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "Derni??re mise ?? jour par" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "Derni??re mise ?? jour le" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "Niveau" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "Level %s" +msgstr "Niveau %s" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "Limiter les niveaux de hi??rarchie" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__line_ids +msgid "Line" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#: code:addons/account_financial_report/report/open_items.py:0 +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Missing Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line +msgid "Model to set interval lines for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration +msgid "Model to set intervals for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +msgid "Move Target" +msgstr "Mouvement cible" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "Mouvements" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Must complete Configuration Lines" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "Nom" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#: model:ir.model.constraint,message:account_financial_report.constraint_account_age_report_configuration_line_unique_name_config_combination +#, python-format +msgid "Name must be unique per report configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "Net" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "Non" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "No group" +msgstr "Sans groupe" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +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__ +msgid "None" +msgstr "Aucun" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Not Posted" +msgstr "Non comptabilis??" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "Non ??chu" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "OCA Aged Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "Rapports de comptabilit?? OCA" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "Plus ancien" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__only_one_unaffected_earnings_account +msgid "Only One Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "Ecritures non lettr??es" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "Ecritures non lettr??es -" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "Ecritures non lettr??es du partenaire" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_open_items +msgid "Open Items Report" +msgstr "Etat des Ecritures non lettr??es" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "Assistant Etat des Ecritures non lettr??es" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "Ecritures non lettr??es XLSX" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "Open Items XLSX Report" +msgstr "Ecritures non lettr??es XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "Options" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Original" +msgstr "Original" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "Partenaire" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" +"Partenaire\n" +" cumul balance ??g??e" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Partner Initial balance" +msgstr "Solde initial du partenaire" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Partner cumul aged balance" +msgstr "Balance ??g??e cumul??e du partenaire" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +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 "Balance initiale du partenaire" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners +msgid "Partners" +msgstr "Partenaires" + +#. 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 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "Comptes cr??diteurs uniquement" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Percents" +msgstr "Pourcentages" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "Solde de la p??riode" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "P??riodes" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Posted" +msgstr "Comptabilis??" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "R??c." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "Comptes d??biteurs uniquement" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" +"Ref -\n" +" Libell??" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Ref -\n" +" Label" +msgstr "" +"Ref -\n" +" Libell??" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "Ref - Libell??" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_ir_actions_report +msgid "Report Action" +msgstr "Reporter une action" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Residual" +msgstr "R??siduel" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Sequence" +msgstr "S??quence" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "Afficher" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_cost_center +msgid "Show Analytic Account" +msgstr "Afficher le compte analytique" + +#. 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 "Montrer la s??quence automatique" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__show_move_line_details +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_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" +msgstr "Afficher le d??tails du partenaire" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "Afficher les devises ??trang??res" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Show hierarchy" +msgstr "Montrer la hi??rarchie" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "Trier les ??critures par" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "Date de d??but" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "Date de d??but" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Starting account in a range" +msgstr "Compte de d??but dans une p??riode" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tags" +msgstr "??tiquettes" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__target_move +msgid "Target Moves" +msgstr "??critures cibl??es" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "Filtre sur les ??critures cibles" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Taxe" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "Montant de la taxe" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Balance" +msgstr "Solde des taxes" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Credit" +msgstr "Cr??dit de taxe" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Debit" +msgstr "D??bit de taxe" + +#. module: account_financial_report +#. odoo-python +#: 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__taxgroups +#, python-format +msgid "Tax Groups" +msgstr "Groupes de taxe" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "Balance initiale de la taxe" + +#. module: account_financial_report +#. odoo-python +#: 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 +#, python-format +msgid "Tax Tags" +msgstr "??tiquettes de taxe" + +#. module: account_financial_report +#. odoo-python +#: 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 "Balance finale de la taxe" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tax initial balance" +msgstr "Balance initiale de la taxe" + +#. module: account_financial_report +#. odoo-python +#: 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 +msgid "Taxes" +msgstr "Taxes" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:0 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" +"La soci??t?? dans le Grand livre et dans la plage de dates doit ??tre la m??" +"me." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" +"La soci??t?? dans la balance g??n??rale et dans la plage de dates doivent ??" +"tre les m??mes." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:0 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" +"La soci??t?? dans le rapport des taxes et dans la plage de dates doit ??tre " +"la m??me." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "Le niveau de hi??rarchie ?? filtrer doit ??tre plus grand que 0." + +#. module: account_financial_report +#: 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 "" +"Ce domaine sera utilis?? pour s??lectionner un domaine sp??cifique pour " +"les ??critures de journal" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To" +msgstr "Au" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +msgid "To:" +msgstr "Au :" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Total" +msgstr "Total" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "Balance g??n??rale" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +msgid "Trial Balance -" +msgstr "Balance g??n??rale -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_trial_balance +msgid "Trial Balance Report" +msgstr "Rapport de balance g??n??rale" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "Assistant de balance g??n??rale" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "Balance g??n??rale XLSX" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "Trial Balance XLSX Report" +msgstr "Balance g??n??rale au format XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only\n" +" one unaffected earnings account." +msgstr "" +"La balance peut ??tre g??n??r??e seulement si les soci??t??s s??lectionn??es " +"ont uniquement\n" +" un compte de r??sultat non affect??." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "Compte des B??n??fices/Pertes ?? reporter" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" +"Utiliser ce filtre pour cacher un compte ou un partenaire avec un solde de " +"cl??ture ?? 0. Si les partenaires sont filtr??s, les totaux des d??bits et " +"cr??dits ne correspondront pas ?? la balance g??n??rale." + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Use when your account groups are hierarchical" +msgstr "A utiliser quand vos groupes de compte sont hi??rarchiques" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +msgid "VAT Report" +msgstr "Etat de TVA" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "Etat de TVA -" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "Options de l'??tat de TVA" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "VAT Report Wizard" +msgstr "Assistant de l'??tat de TVA" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "Etat de TVA XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Vat Report" +msgstr "Etat de TVA" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_vat_report +msgid "Vat Report Report" +msgstr "Options de l'??tat de TVA" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "Vat Report XLSX Report" +msgstr "Etat de TVA au format XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "Voir" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" +"Lorsque cette option est activ??e, la balance g??n??rale n'affichera pas les " +"comptes qui ont : Solde initial = d??bit = cr??dit = solde de cl??ture = 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +msgid "With Account Name" +msgstr "Avec le nom du compte" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "Oui" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#, python-format +msgid "future" +msgstr "futur" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "ou" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_qweb +msgid "ournal Ledger" +msgstr "Grand livre par journal" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "??" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 16.21%;" +msgstr "Largeur : 16.21% ;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "largeur : 23,24% ;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "largeur : 23,78% ;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 31.35%;" +msgstr "Largeur : 31.35% ;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "Largeur : 38,92% ;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "largeur : 8.11% ;" + +#~ msgid "" +#~ "Age ??? 120\n" +#~ " d." +#~ msgstr "" +#~ "Age??? 120\n" +#~ " d." + +#, python-format +#~ msgid "Age ??? 120 d." +#~ msgstr "Age??? 120 jours." + +#~ msgid "" +#~ "Age ??? 30\n" +#~ " d." +#~ msgstr "" +#~ "Age??? 30\n" +#~ " jours." + +#, python-format +#~ msgid "Age ??? 30 d." +#~ msgstr "??? 30 j." + +#~ msgid "" +#~ "Age ??? 60\n" +#~ " d." +#~ msgstr "" +#~ "Age??? 60\n" +#~ " jours." + +#, python-format +#~ msgid "Age ??? 60 d." +#~ msgstr "??? 60 j." + +#~ msgid "" +#~ "Age ??? 90\n" +#~ " d." +#~ msgstr "" +#~ "Age??? 90\n" +#~ " jours." + +#, python-format +#~ msgid "Age ??? 90 d." +#~ msgstr "??? 90 j." + +#~ msgid "Last Modified on" +#~ msgstr "Derni??re modification le" + +#~ msgid "Not Only One Unaffected Earnings Account" +#~ msgstr "Pas uniquement un seul compte de r??sultat non affect??" + +#~ msgid "Filter analytic tags" +#~ msgstr "Filtrer les ??tiquettes analytiques" + +#, python-format +#~ msgid "Show analytic tags" +#~ msgstr "Afficher les ??tiquettes analytiques" + +#~ msgid "Child Accounts" +#~ msgstr "Comptes enfants" + +#~ msgid "Computed Accounts" +#~ msgstr "Comptes calcul??s" + +#~ msgid "" +#~ "Computed Accounts: Use when the account group have codes\n" +#~ " that represent prefixes of the actual accounts.\n" +#~ "\n" +#~ " Child Accounts: Use when your account groups are hierarchical.\n" +#~ "\n" +#~ " No hierarchy: Use to display just the accounts, without any " +#~ "grouping.\n" +#~ " " +#~ msgstr "" +#~ "Comptes calcul??s: ?? utiliser lorsque les groupes de comptes ont des " +#~ "codes\n" +#~ " qui repr??sentent des pr??fixes des comptes actuels.\n" +#~ "\n" +#~ " Comptes enfants: ?? utiliser lorsque vos groupes de comptes sont " +#~ "hi??rarchis??s.\n" +#~ "\n" +#~ " Pas de hi??rarchie: ?? utiliser pour n'afficher que les comptes " +#~ "sans aucun groupement.\n" +#~ " " + +#~ msgid "Hierarchy On" +#~ msgstr "Hi??rarchiser sur" + +#~ msgid "No hierarchy" +#~ msgstr "Sans hi??rarchie" + +#~ msgid "From: %s To: %s" +#~ msgstr "Du: %s au: %s" + +#~ msgid "Not only one unaffected earnings account" +#~ msgstr "Pas un seul compte de gains non affect??" diff --git a/account_financial_report/i18n/hr.po b/account_financial_report/i18n/hr.po new file mode 100644 index 00000000000..ba30b654641 --- /dev/null +++ b/account_financial_report/i18n/hr.po @@ -0,0 +1,1986 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 12.0\n" +"Report-Msgid-Bugs-To: \n" +"PO-Revision-Date: 2023-01-05 17:45+0000\n" +"Last-Translator: Bole \n" +"Language-Team: none\n" +"Language: hr\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=3; plural=n%10==1 && n%100!=11 ? 0 : n%10>=2 && " +"n%10<=4 && (n%100<10 || n%100>=20) ? 1 : 2;\n" +"X-Generator: Weblate 4.14.1\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "> 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "1 - 30 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "10" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "31 - 60 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91 - 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "Sa??etak poreza" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "To" +msgstr "Do" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report +msgid "Abstract Report" +msgstr "Apstraktni izvje??taj" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "Apstraktni ??arobnjak" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "Abstract XLSX Account Financial Report" +msgstr "Apstraktni XLSX Financijski izvje??taj" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model,name:account_financial_report.model_account_account +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Konto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__account_age_report_config_id +msgid "Account Age Report Config" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Account Code From" +msgstr "??ifra konta od" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_to +#, fuzzy +msgid "Account Code To" +msgstr "Konto" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "Account Group" +msgstr "Grupa konta" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Account Name" +msgstr "Naziv konta" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account at 0 filter" +msgstr "Konto na 0 filteru" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "Saldo konta na 0 filteru" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "Konta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "Aktiviraj centralizaciju" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Additional Filtering" +msgstr "Dodatno filtriranje" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_report_configuration +msgid "Age Partner Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "Dospjela dugovanja kupca" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "Dospjela dugovanja kupca -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_aged_partner_balance +msgid "Aged Partner Balance Report" +msgstr "Izvje??taj dospjelih dugovanja kupaca" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_report_wizard +msgid "Aged Partner Balance Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSL Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "All" +msgstr "Sve" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__all +msgid "All Entries" +msgstr "Sve stavke" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__posted +msgid "All Posted Entries" +msgstr "Sve proknji??ene stavke" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "Sve stavke" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "Sve proknji??ene stavke" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "Iznos u val." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Amount Currency" +msgstr "Iznos u valuti" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "Iznos u val." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +msgid "Analytic Account" +msgstr "Analiti??ki Konto" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Analytic Distribution" +msgstr "Analiti??ka distribucija" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "Saldo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "Osnovica" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Balance" +msgstr "Saldo osnovica" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Credit" +msgstr "Osnovica Duguje" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Debit" +msgstr "Osnovica potra??uje" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "Bazirano na" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Based on" +msgstr "Bazirano na" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Otka??i" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "Centraliziraj filter" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "Centralizirano" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "Podre??ene grupe" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "??ifra" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Tvrtka" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +msgid "Compute accounts" +msgstr "Izra??unaj konta" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_res_config_settings +msgid "Config Settings" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Configurations" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "Kreirao" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "Kreirano" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "Duguje" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul cur." +msgstr "Ukupno val." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "Ukupno Sal." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur." +msgstr "Val." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Original" +msgstr "Orig. Val." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Residual" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Currency" +msgstr "Valuta" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Date" +msgstr "Datum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +msgid "Date At" +msgstr "Datum na" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "Datum od" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "Datum do" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "Datum na filteru" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date from" +msgstr "Datum od" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "Raspon datuma" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "Filter raspona datuma" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date to" +msgstr "Datum do" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "Duguje" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "Opis" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "Pojedinosti poreza" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "Naziv" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "Ne prikazuj nadre??ene razine" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Due\n" +" date" +msgstr "" +"Datum\n" +" dosp" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Due\n" +" date" +msgstr "" +"Datum\n" +" dosp" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#, python-format +msgid "Due date" +msgstr "Datum dospije??a" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "Zavr??ni datum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "Zavr??ni datum" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" +"Zavr??ni\n" +" saldo" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Ending account in a range" +msgstr "Zavr??ni konto u rasponu" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "Zavr??ni saldo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Ending balance\n" +" cur." +msgstr "" +"Zavr??ni saldo\n" +" val." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Entries sorted by" +msgstr "Stavke sortirane po" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Entry" +msgstr "Stavka" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Entry number" +msgstr "Broj stavke" + +#. module: account_financial_report +#. odoo-javascript +#: code:addons/account_financial_report/static/src/xml/report.xml:0 +#, python-format +msgid "Export" +msgstr "Izvoz" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Izvoz PDF" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "Izvoz XLSX" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "Filtriraj konta" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic accounts" +msgstr "Filtriraj analiti??ka konta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +msgid "Filter cost centers" +msgstr "Filtriraj mjesta tro??ka" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "Filtriraj dnevnike" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "Filtriraj partnere" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +msgid "Foreign Currency" +msgstr "Strana valuta" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "From Code" +msgstr "Od ??ifre" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "Od:" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "From: %(date_from)s To: %(date_to)s" +msgstr "Od: %(date_from)s do: %(date_to)s" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_code +msgid "Full Code" +msgstr "Puna ??ifra" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_name +msgid "Full Name" +msgstr "Puni naziv" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "Po??etni dan Fisk god" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_general_ledger +msgid "General Ledger Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "General Ledger XLSL Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have\n" +" only one unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option +msgid "Group entries by" +msgstr "Grupiraj stavke po" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +msgid "Grouped By" +msgstr "Grupirano po" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "" +"Here you can set the intervals that will appear on the Aged Partner Balance." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "Sakrij" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "Sakrij konta sa saldom 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "Sakrij konta sa 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "Prika??i razinu strukture" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__inferior_limit +msgid "Inferior Limit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Inferior Limit must be greather than zero" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance cur." +msgstr "" +"Po??etni\n" +" saldo val." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" +"Po??etni\n" +" saldo" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "Po??etni saldo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id +#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Journal" +msgstr "Dnevnik" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "Stavka dnevnika" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__domain +msgid "Journal Items Domain" +msgstr "Domena stavaka dnevnika" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_html +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_journal_ledger +msgid "Journal Ledger Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX Report" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "Level %s" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__line_ids +msgid "Line" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#: code:addons/account_financial_report/report/open_items.py:0 +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Missing Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line +msgid "Model to set interval lines for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration +msgid "Model to set intervals for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +msgid "Move Target" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Must complete Configuration Lines" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "Naziv" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#: model:ir.model.constraint,message:account_financial_report.constraint_account_age_report_configuration_line_unique_name_config_combination +#, python-format +msgid "Name must be unique per report configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "Neto" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "Ne" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "No group" +msgstr "Nema grupu" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__ +msgid "None" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Not Posted" +msgstr "Nije proknji??eno" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "Nije dospjelo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "OCA Aged Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "OCA ra??unovodstveni izvje??taji" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "Starije" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__only_one_unaffected_earnings_account +msgid "Only One Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "Otvorene stavke" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "Otvorene stavke -" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "Otvorene stavke partnera" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_open_items +msgid "Open Items Report" +msgstr "Izvje??taj otvorenih stavaka" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "Open Items XLSX Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Original" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Partner Initial balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Partner cumul aged balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +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 "Partneri" + +#. 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 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Percents" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "Saldo perioda" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "Periodi" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Posted" +msgstr "Proknji??eno" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_ir_actions_report +msgid "Report Action" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Residual" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Sequence" +msgstr "Sekvenca" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "Prika??i" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_cost_center +msgid "Show Analytic Account" +msgstr "Prika??i analiti??ki konto" + +#. 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 "Prika??i auto sekvencu" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__show_move_line_details +msgid "Show Move Line Details" +msgstr "Prika??i detalje stavke" + +#. module: account_financial_report +#: 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" +msgstr "Prika??i detalje partnera" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "Prika??i stranu valutu" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Show hierarchy" +msgstr "Prika??i strukturu" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "Sortiraj stavke po" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "Po??etni datum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "Po??etni datum" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Starting account in a range" +msgstr "Po??etni konto u rasponu" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tags" +msgstr "Oznake" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__target_move +msgid "Target Moves" +msgstr "Ciljane stavke" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "Filter ciljanih stavaka" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Porez" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "Iznos poreza" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Balance" +msgstr "Saldo poreza" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Credit" +msgstr "Potra??uje porez" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Debit" +msgstr "Duguje porez" + +#. module: account_financial_report +#. odoo-python +#: 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__taxgroups +#, python-format +msgid "Tax Groups" +msgstr "Porezne grupe" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "Po??etni saldo poreza" + +#. module: account_financial_report +#. odoo-python +#: 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 +#, python-format +msgid "Tax Tags" +msgstr "Oznake poreza" + +#. module: account_financial_report +#. odoo-python +#: 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 "Zavr??ni saldo poreza" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tax initial balance" +msgstr "Po??etni saldo poreza" + +#. module: account_financial_report +#. odoo-python +#: 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 +msgid "Taxes" +msgstr "Porezi" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:0 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:0 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "Razina strukture za filtriranje mora biti ve??a od 0." + +#. module: account_financial_report +#: 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 "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To" +msgstr "Do" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +msgid "To:" +msgstr "Do:" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Total" +msgstr "Ukupno" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +msgid "Trial Balance -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_trial_balance +msgid "Trial Balance Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "Trial Balance XLSX Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only\n" +" one unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Use when your account groups are hierarchical" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +msgid "VAT Report" +msgstr "Porezni izvje??taj" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "Porezni izvje??taj -" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "VAT Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Vat Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_vat_report +msgid "Vat Report Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "Vat Report XLSX Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "Pogled" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +msgid "With Account Name" +msgstr "Sa nazivom konta" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "Da" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#, python-format +msgid "future" +msgstr "budu??e" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "ili" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_qweb +msgid "ournal Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "do" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 16.21%;" +msgstr "??irina: 16.21%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "??irina: 23.24%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "??irina: 23.78%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 31.35%;" +msgstr "??irina: 31.35%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "??irina: 38.92%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "??irina: 8.11%;" + +#~ msgid "" +#~ "Age ??? 120\n" +#~ " d." +#~ msgstr "" +#~ "Dosp. ??? 120\n" +#~ " d." + +#, python-format +#~ msgid "Age ??? 120 d." +#~ msgstr "Dosp. ??? 120 d." + +#~ msgid "" +#~ "Age ??? 30\n" +#~ " d." +#~ msgstr "" +#~ "Dosp. ??? 30\n" +#~ " d." + +#, python-format +#~ msgid "Age ??? 30 d." +#~ msgstr "Dosp. ??? 30 d." + +#~ msgid "" +#~ "Age ??? 60\n" +#~ " d." +#~ msgstr "" +#~ "Dosp. ??? 60\n" +#~ " d." + +#, python-format +#~ msgid "Age ??? 60 d." +#~ msgstr "Dosp. ??? 60 d." + +#~ msgid "" +#~ "Age ??? 90\n" +#~ " d." +#~ msgstr "" +#~ "Dosp. ??? 90\n" +#~ " d." + +#, python-format +#~ msgid "Age ??? 90 d." +#~ msgstr "Dosp. ??? 90 d." diff --git a/account_financial_report/i18n/hr_HR.po b/account_financial_report/i18n/hr_HR.po new file mode 100644 index 00000000000..2aa93d26aef --- /dev/null +++ b/account_financial_report/i18n/hr_HR.po @@ -0,0 +1,1970 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +# Translators: +# OCA Transbot , 2017 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-03-16 08:14+0000\n" +"PO-Revision-Date: 2018-03-16 08:14+0000\n" +"Last-Translator: OCA Transbot , 2017\n" +"Language-Team: Croatian (Croatia) (https://www.transifex.com/oca/teams/23907/" +"hr_HR/)\n" +"Language: hr_HR\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=3; plural=n%10==1 && n%100!=11 ? 0 : n%10>=2 && " +"n%10<=4 && (n%100<10 || n%100>=20) ? 1 : 2;\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "To" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report +msgid "Abstract Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "Abstract XLSX Account Financial Report" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model,name:account_financial_report.model_account_account +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Konto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__account_age_report_config_id +msgid "Account Age Report Config" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_from +#, fuzzy +msgid "Account Code From" +msgstr "Konto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_to +#, fuzzy +msgid "Account Code To" +msgstr "Konto" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "Account Group" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, fuzzy, python-format +msgid "Account Name" +msgstr "Konto" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, fuzzy, python-format +msgid "Account at 0 filter" +msgstr "Konto" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Additional Filtering" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_report_configuration +msgid "Age Partner Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +#, fuzzy +msgid "Aged Partner Balance -" +msgstr "Otka??i" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_aged_partner_balance +#, fuzzy +msgid "Aged Partner Balance Report" +msgstr "Otka??i" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_report_wizard +msgid "Aged Partner Balance Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +#, fuzzy +msgid "Aged Partner Balance XLSL Report" +msgstr "Otka??i" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "All" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__all +msgid "All Entries" +msgstr "Sve stavke" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__posted +msgid "All Posted Entries" +msgstr "Sve proknji??ene stavke" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Amount Currency" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +#, fuzzy +msgid "Analytic Account" +msgstr "Konto" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Analytic Distribution" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Otka??i" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Credit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Based on" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Otka??i" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Tvrtka" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +msgid "Compute accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_res_config_settings +msgid "Config Settings" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Configurations" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "Kreirao" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "Kreirano" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Original" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Residual" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Currency" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Date" +msgstr "Datum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +msgid "Date At" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date from" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "Raspon datuma" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date to" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "Naziv " + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#, python-format +msgid "Due date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Ending account in a range" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Ending balance\n" +" cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Entries sorted by" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Entry" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Entry number" +msgstr "" + +#. module: account_financial_report +#. odoo-javascript +#: code:addons/account_financial_report/static/src/xml/report.xml:0 +#, python-format +msgid "Export" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Izvoz PDF" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +msgid "Filter cost centers" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +msgid "Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "From Code" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "From: %(date_from)s To: %(date_to)s" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_code +msgid "Full Code" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_name +msgid "Full Name" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_general_ledger +msgid "General Ledger Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "General Ledger XLSL Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have\n" +" only one unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option +msgid "Group entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +msgid "Grouped By" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "" +"Here you can set the intervals that will appear on the Aged Partner Balance." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__inferior_limit +msgid "Inferior Limit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Inferior Limit must be greather than zero" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance cur." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id +#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__domain +msgid "Journal Items Domain" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_html +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_journal_ledger +msgid "Journal Ledger Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX Report" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "Level %s" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__line_ids +msgid "Line" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#: code:addons/account_financial_report/report/open_items.py:0 +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Missing Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line +msgid "Model to set interval lines for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration +msgid "Model to set intervals for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +msgid "Move Target" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Must complete Configuration Lines" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#: model:ir.model.constraint,message:account_financial_report.constraint_account_age_report_configuration_line_unique_name_config_combination +#, python-format +msgid "Name must be unique per report configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__ +msgid "None" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Not Posted" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "OCA Aged Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__only_one_unaffected_earnings_account +msgid "Only One Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_open_items +msgid "Open Items Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "Open Items XLSX Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Original" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Partner Initial balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Partner cumul aged balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +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 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Percents" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_ir_actions_report +msgid "Report Action" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Residual" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_cost_center +msgid "Show Analytic Account" +msgstr "" + +#. 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 "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__show_move_line_details +msgid "Show Move Line Details" +msgstr "" + +#. module: account_financial_report +#: 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" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Show hierarchy" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Starting account in a range" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__target_move +msgid "Target Moves" +msgstr "Ciljane stavke" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Porez" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Credit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Debit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: 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__taxgroups +#, python-format +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: 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 +#, python-format +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: 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 +#. odoo-python +#: 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 +msgid "Taxes" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:0 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:0 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "" + +#. module: account_financial_report +#: 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 "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +msgid "To:" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Total" +msgstr "Ukupno" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +#, fuzzy +msgid "Trial Balance -" +msgstr "Otka??i" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_trial_balance +#, fuzzy +msgid "Trial Balance Report" +msgstr "Otka??i" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +#, fuzzy +msgid "Trial Balance XLSX Report" +msgstr "Otka??i" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only\n" +" one unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Use when your account groups are hierarchical" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +msgid "VAT Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, fuzzy +msgid "VAT Report -" +msgstr "Ciljane stavke" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +#, fuzzy +msgid "VAT Report Wizard" +msgstr "Ciljane stavke" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, fuzzy, python-format +msgid "Vat Report" +msgstr "Ciljane stavke" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_vat_report +#, fuzzy +msgid "Vat Report Report" +msgstr "Ciljane stavke" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "Vat Report XLSX Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#, python-format +msgid "future" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "ili" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_qweb +msgid "ournal Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 16.21%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 31.35%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" + +#, fuzzy +#~| msgid "Account" +#~ msgid "Account ID" +#~ msgstr "Konto" + +#, fuzzy +#~ msgid "Account Type" +#~ msgstr "Konto" + +#, fuzzy +#~ msgid "Company Currency" +#~ msgstr "Tvrtka" + +#, fuzzy +#~ msgid "Period Balance" +#~ msgstr "Otka??i" + +#, fuzzy +#~ msgid "Report Move" +#~ msgstr "Ciljane stavke" + +#, fuzzy +#~ msgid "Tax Name" +#~ msgstr "Naziv " diff --git a/account_financial_report/i18n/it.po b/account_financial_report/i18n/it.po new file mode 100644 index 00000000000..086920b17f2 --- /dev/null +++ b/account_financial_report/i18n/it.po @@ -0,0 +1,2188 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 12.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2019-06-03 12:07+0000\n" +"PO-Revision-Date: 2024-10-22 10:06+0000\n" +"Last-Translator: mymage \n" +"Language-Team: \n" +"Language: it\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: 8bit\n" +"Plural-Forms: nplurals=2; plural=n != 1;\n" +"X-Generator: Weblate 5.6.2\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "> 120 g." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "1 - 30 g." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "10" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "31 - 60 g." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 g." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91 - 120 g." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "Riepilogo imposte" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Intervals configuration" +msgstr "Configurazione intervalli" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "To" +msgstr "A" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report +msgid "Abstract Report" +msgstr "Report astratto" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "Procedura guidata sintesi" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "Abstract XLSX Account Financial Report" +msgstr "Sintesi XLSX resoconto conto economico" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model,name:account_financial_report.model_account_account +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Conto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__account_age_report_config_id +msgid "Account Age Report Config" +msgstr "Configurazione resoconto età conto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Account Code From" +msgstr "Da conto codice" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Account Code To" +msgstr "A conto codice" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "Account Group" +msgstr "Gruppo contabile" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Account Name" +msgstr "Nome conto" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account at 0 filter" +msgstr "Filtro conto a 0" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "Filtro saldo conto a 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "Conti" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "Attivare centralizzazione" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Additional Filtering" +msgstr "Filtri aggiuntivi" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_report_configuration +msgid "Age Partner Report Configuration" +msgstr "Configurazione resoconto età partner" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" +"Età ≤ 120\n" +" g." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 120 d." +msgstr "Età ≤ 120 g." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" +"Età ≤ 30\n" +" g." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 30 d." +msgstr "Età ≤ 30 g." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" +"Età ≤ 60\n" +" g." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 60 d." +msgstr "Età ≤ 60 g." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" +"Età ≤ 90\n" +" g." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 90 d." +msgstr "Età ≤ 90 g." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "Scadenzario clienti/fornitori" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "Scadenzario clienti/fornitori -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_aged_partner_balance +msgid "Aged Partner Balance Report" +msgstr "Resoconto scadenzario partner" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_report_wizard +msgid "Aged Partner Balance Wizard" +msgstr "Procedura scadenzario clienti/fornitori" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSL Report" +msgstr "Resoconto XLSX scadenzario partner" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "Scadenzario clienti/fornitori XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "All" +msgstr "Tutte" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__all +msgid "All Entries" +msgstr "Tutte le registrazioni" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__posted +msgid "All Posted Entries" +msgstr "Tutte le registrazioni confermate" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "Tutte le registrazioni" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "Tutte le registrazioni confermate" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "Importo Val." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Amount Currency" +msgstr "Importo valuta" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "Importo val." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +msgid "Analytic Account" +msgstr "Conto analitico" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Analytic Distribution" +msgstr "Distribuzione analitica" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "Saldo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "Importo imponibile" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Balance" +msgstr "Saldo imponibile" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Credit" +msgstr "Imponibile avere" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Debit" +msgstr "Imponibile dare" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "Basato su" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Based on" +msgstr "Basato su" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Annulla" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "Filtro centralizzazione" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "Centralizzato" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "Gruppi figli" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "Codice" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Azienda" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +msgid "Compute accounts" +msgstr "Calcolare conti" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_res_config_settings +msgid "Config Settings" +msgstr "Impostazioni configurazione" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Configurations" +msgstr "Configurazioni" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "Creato da" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "Creato il" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "Avere" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul cur." +msgstr "Valuta acc." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "Saldo progr." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur." +msgstr "Val." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Original" +msgstr "Valuta originale" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Residual" +msgstr "Residuo valuta" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Currency" +msgstr "Valuta" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "Attuale" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Date" +msgstr "Data" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +msgid "Date At" +msgstr "Alla data" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "Dalla data" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "Alla data" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "Filtro alla data" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date from" +msgstr "Dalla data" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "Intervallo date" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "Filtro intervallo di date" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date to" +msgstr "Alla data" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "Dare" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "Descrizione" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "Dettaglio imposte" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "Nome visualizzato" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" +"Visualizza la valuta estera per le righe movimento, a meno che la valuta del " +"conto non sia impostata tramite il piano dei conti verrà visualizzato il " +"saldo iniziale e finale in quella valuta." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "Non mostrare livelli genitori" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Due\n" +" date" +msgstr "" +"Data\n" +" scadenza" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Due\n" +" date" +msgstr "" +"Data\n" +" scadenza" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#, python-format +msgid "Due date" +msgstr "Scadenza" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "Data fine" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "Data fine" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" +"Saldo\n" +" finale" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Ending account in a range" +msgstr "Finale conto in un intervallo" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "Saldo finale" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Ending balance\n" +" cur." +msgstr "" +"Saldo finale\n" +" valuta" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Entries sorted by" +msgstr "Registrazioni ordinate per" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Entry" +msgstr "Registrazione" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Entry number" +msgstr "Numero registrazione" + +#. module: account_financial_report +#. odoo-javascript +#: code:addons/account_financial_report/static/src/xml/report.xml:0 +#, python-format +msgid "Export" +msgstr "Esporta" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Esporta PDF" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "Esporta XLSX" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "Filtro conti" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic accounts" +msgstr "Filtra conti analitici" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +msgid "Filter cost centers" +msgstr "Filtra centri di costo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "Filtra registri" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "Filtro partner" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +msgid "Foreign Currency" +msgstr "Valuta estera" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "From Code" +msgstr "Da codice" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "Da:" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "From: %(date_from)s To: %(date_to)s" +msgstr "Dal: %(date_from)s Al: %(date_to)s" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_code +msgid "Full Code" +msgstr "Codice completo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_name +msgid "Full Name" +msgstr "Nome completo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "Data inizio anno fiscale" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "Mastrino" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "Mastrino -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_general_ledger +msgid "General Ledger Report" +msgstr "Resoconto mastrino" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "Procedura rendiconto mastrino" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "General Ledger XLSL Report" +msgstr "Resoconto XLSX mastrino" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "Mastrino XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have\n" +" only one unaffected earnings account." +msgstr "" +"Il libro mastro può essere elaborato solo se l'azienda selezionata ha\n" +" solo un conto ricavi inalterato." + +#. 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 "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 "Raggruppato per" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "" +"Here you can set the intervals that will appear on the Aged Partner Balance." +msgstr "" +"Qui si possono impostare gli intervalli che appariranno nel bilancio partner " +"storici." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "Nascondi" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "Nascondere i conti con saldo finale a 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "Nascondere conti a 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "Livelli da mostrare" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" +"Se selezionata, nessun dettaglio verrà visualizzato nel resoconto libro " +"mastro (solo il webkit), solo conti centralizzati per periodo." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__inferior_limit +msgid "Inferior Limit" +msgstr "Limite inferiore" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Inferior Limit must be greather than zero" +msgstr "Il limite inferiore deve essere maggiore di zero" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance cur." +msgstr "" +"Saldo\n" +" iniziale valuta" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" +"Saldo\n" +" iniziale" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "Saldo iniziale" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id +#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id +msgid "Intervals configuration" +msgstr "Configurazione intervalli" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Journal" +msgstr "Registro" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "Movimento contabile" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__domain +msgid "Journal Items Domain" +msgstr "Dominio movimenti contabili" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_html +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "Libro Mastro" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "Libro Mastro -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_journal_ledger +msgid "Journal Ledger Report" +msgstr "Resoconto mastrino" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "Procedura guidata resoconto mastrino" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "Libro mastro XLSX" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX Report" +msgstr "Resoconto XLSX libro mastro" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "Sezionali" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "Ultimo aggiornamento di" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "Ultimo aggiornamento il" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "Livello" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "Level %s" +msgstr "Livello %s" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "Limitare i livelli della gerarchia" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__line_ids +msgid "Line" +msgstr "Riga" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#: code:addons/account_financial_report/report/open_items.py:0 +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Missing Partner" +msgstr "Partner mancante" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line +msgid "Model to set interval lines for Age partner balance report" +msgstr "" +"Modello per impostare righe intervalli per il resoconto partner storici" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration +msgid "Model to set intervals for Age partner balance report" +msgstr "Modello per impostare gli intervalli per il resoconto partner storici" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +msgid "Move Target" +msgstr "Obiettivo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "Registrazioni" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Must complete Configuration Lines" +msgstr "Serve completare le righe di configurazione" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "Nome" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#: model:ir.model.constraint,message:account_financial_report.constraint_account_age_report_configuration_line_unique_name_config_combination +#, python-format +msgid "Name must be unique per report configuration" +msgstr "Il nome deve essere univoco per configurazione resoconto" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "Netto" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "No" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "No group" +msgstr "Nessun gruppo" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "Nessun limite" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__ +msgid "None" +msgstr "Nessuna" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Not Posted" +msgstr "Non confermate" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "Non dovuto" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "OCA Aged Report Configuration" +msgstr "Configurazione resoconto storico OCA" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "Rendiconti OCA" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "Più vecchio" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__only_one_unaffected_earnings_account +msgid "Only One Unaffected Earnings Account" +msgstr "Solo un conto ricavi inalterato" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "Partite aperte" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "Partite aperte -" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "Partite aperte partner" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_open_items +msgid "Open Items Report" +msgstr "Resoconto partite aperte" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "Procedura guidata resoconto partite aperte" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "Partite aperte XLSX" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "Open Items XLSX Report" +msgstr "Resoconto XLSX partite aperte" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "Opzioni" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Original" +msgstr "Originale" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "Partner" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" +"Bilancio storico\n" +" cumulato partner" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Partner Initial balance" +msgstr "Partner - Saldo iniziale" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Partner cumul aged balance" +msgstr "Partner - Saldo progressivo" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +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 "Saldo iniziale partner" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners +msgid "Partners" +msgstr "Partner" + +#. 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 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "Solo conti di debito" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Percents" +msgstr "Percentuali" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "Saldo periodo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "Periodi" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Posted" +msgstr "Confermate" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "Ric." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "Solo conti di credito" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" +"Rif -\n" +" Etichetta" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Ref -\n" +" Label" +msgstr "" +"Rif -\n" +" Etichetta" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "Rif - Etichetta" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_ir_actions_report +msgid "Report Action" +msgstr "Azione resoconto" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Residual" +msgstr "Saldo" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Sequence" +msgstr "Sequenza" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "Vedi" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_cost_center +msgid "Show Analytic Account" +msgstr "Mostra conto analitico" + +#. 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 "Visualizza auto sequenza" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__show_move_line_details +msgid "Show Move Line Details" +msgstr "Mostrare dettagli riga contabile" + +#. module: account_financial_report +#: 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" +msgstr "Mostrare dettagli partner" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "Mostrare valuta estera" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Show hierarchy" +msgstr "Visualizza gerarchia" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "Ordina registrazioni per" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "Data inizio" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "Data inizio" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Starting account in a range" +msgstr "Inizio conto in un intervallo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tags" +msgstr "Etichette" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__target_move +msgid "Target Moves" +msgstr "Movimenti obiettivo" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "Filtro registrazioni" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Imposta" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "Importo imposta" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Balance" +msgstr "Saldo Imposta" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Credit" +msgstr "Imposta Avere" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Debit" +msgstr "Imposta Dare" + +#. module: account_financial_report +#. odoo-python +#: 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__taxgroups +#, python-format +msgid "Tax Groups" +msgstr "Gruppi imposte" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "Saldo iniziale imposte" + +#. module: account_financial_report +#. odoo-python +#: 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 +#, python-format +msgid "Tax Tags" +msgstr "Tag imposte" + +#. module: account_financial_report +#. odoo-python +#: 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 finale imposte" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tax initial balance" +msgstr "Saldo iniziale imposte" + +#. module: account_financial_report +#. odoo-python +#: 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 +msgid "Taxes" +msgstr "Imposte" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:0 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" +"L'azienda nella procedura guidata del libro mastro e nell'intervallo date " +"deve essere la stessa." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" +"L'azienda nella procedura guidata del bilancio di verifica e nell'intervallo " +"date deve essere la stessa." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:0 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" +"L'azienda nella procedura guidata del resoconto IVA e nell'intervallo date " +"deve essere la stessa." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "Il livello gerarchico da filtrare deve essere maggiore di 0." + +#. module: account_financial_report +#: 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 "" +"Il dominio verrà utilizzato per selezionare il dominio per li movimenti " +"contabili" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To" +msgstr "A" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +msgid "To:" +msgstr "A:" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Total" +msgstr "Totale" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "Bilancio di verifica" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +msgid "Trial Balance -" +msgstr "Bilancio di verifica -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_trial_balance +msgid "Trial Balance Report" +msgstr "Resoconto bilancio di verifica" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "Procedura guidata bilancio di verifica" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "Bilancio di verifica XLSX" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "Trial Balance XLSX Report" +msgstr "Resoconto XLSX bilancio di verifica" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only\n" +" one unaffected earnings account." +msgstr "" +"Il bilancio di verifica può essere calcolato solo se l'azienda selezionata " +"ha un solo\n" +" conto ricavi anno corrente." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "Conto ricavi inalterato" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" +"Usare questo filtro per nascondere un conto o un partner con un saldo finale " +"a 0. Se i partner sono filtrati, i totali in dare e in avere non " +"corrisponderanno al bilancio di verifica." + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Use when your account groups are hierarchical" +msgstr "Usare quando i gruppi conto sono gerarchici" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +msgid "VAT Report" +msgstr "Rendiconto IVA" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "Rendiconto IVA -" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "Opzioni rendiconto IVA" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "VAT Report Wizard" +msgstr "Procedura guidata resoconto IVA" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "Rendiconto IVA in XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Vat Report" +msgstr "Resoconto IVA" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_vat_report +msgid "Vat Report Report" +msgstr "Resoconto resoconto IVA" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "Vat Report XLSX Report" +msgstr "Resoconto XLSX resoconto IVA" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "Visualizza" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" +"Quando questa opzione è abilitata, il bilancio di verifica non visualizza " +"conti che hanno un bilancio iniziale = debiti = crediti = bilancio finale = 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +msgid "With Account Name" +msgstr "Con nome conto" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "Sì" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#, python-format +msgid "future" +msgstr "futuro" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "o" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_qweb +msgid "ournal Ledger" +msgstr "Libro Mastro" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "a" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 16.21%;" +msgstr "larghezza: 16.21%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "larghezza: 23.24%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "larghezza: 23,78%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 31.35%;" +msgstr "larghezza: 31,35%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "larghezza: 38,92%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "larghezza: 8,11%;" + +#~ msgid "" +#~ "Age ??? 120\n" +#~ " d." +#~ msgstr "" +#~ "Et?? ??? 120\n" +#~ " g." + +#, python-format +#~ msgid "Age ??? 120 d." +#~ msgstr "Età ??? 120 g." + +#~ msgid "" +#~ "Age ??? 30\n" +#~ " d." +#~ msgstr "" +#~ "Et?? ??? 30\n" +#~ " g." + +#, python-format +#~ msgid "Age ??? 30 d." +#~ msgstr "Età ??? 30 g." + +#~ msgid "" +#~ "Age ??? 60\n" +#~ " d." +#~ msgstr "" +#~ "Et?? ??? 60\n" +#~ " g." + +#, python-format +#~ msgid "Age ??? 60 d." +#~ msgstr "Età ??? 60 g." + +#~ msgid "" +#~ "Age ??? 90\n" +#~ " d." +#~ msgstr "" +#~ "Et?? ??? 90\n" +#~ " g." + +#, python-format +#~ msgid "Age ??? 90 d." +#~ msgstr "Età ??? 90 g." + +#~ msgid "Last Modified on" +#~ msgstr "Ultima modifica il" + +#~ msgid "Filter analytic tags" +#~ msgstr "Filtro tag analitici" + +#, python-format +#~ msgid "Show analytic tags" +#~ msgstr "Mostrare tag analitici" + +#~ msgid "Child Accounts" +#~ msgstr "Conti figli" + +#~ msgid "Computed Accounts" +#~ msgstr "Conti calcolati" + +#~ msgid "" +#~ "Computed Accounts: Use when the account group have codes\n" +#~ " that represent prefixes of the actual accounts.\n" +#~ "\n" +#~ " Child Accounts: Use when your account groups are hierarchical.\n" +#~ "\n" +#~ " No hierarchy: Use to display just the accounts, without any " +#~ "grouping.\n" +#~ " " +#~ msgstr "" +#~ "Conti calcolati: utilizzato quando i gruppi di conti hanno codici\n" +#~ " che rappresentano il prefisso dei conti effettivi.\n" +#~ "\n" +#~ " Conti figli: utilizzato quando i gruppi di conti sono " +#~ "gerarchici.\n" +#~ "\n" +#~ " Nessuna gerarchia: utilizzato per visualizzare solo i conti, " +#~ "senza alcun raggruppo.\n" +#~ " " + +#~ msgid "Hierarchy On" +#~ msgstr "Gerarchia su" + +#~ msgid "No hierarchy" +#~ msgstr "Nessuna gerarchia" + +#~ msgid "From: %s To: %s" +#~ msgstr "Da: %s A: %s" + +#~ msgid " Export" +#~ msgstr " Esporta" + +#~ msgid " Print" +#~ msgstr " Stampa" + +#~ msgid "" +#~ "Cost\n" +#~ " center" +#~ msgstr "" +#~ "Centro\n" +#~ " di costo" + +#~ msgid "Cost center" +#~ msgstr "Centro di costo" + +#~ msgid "Account ID" +#~ msgstr "ID conto" + +#~ msgid "Account Type" +#~ msgstr "Tipo conto" + +#~ msgid "Age 120 Days" +#~ msgstr "Et?? 120 giorni" + +#~ msgid "Age 30 Days" +#~ msgstr "Et?? 30 giorni" + +#~ msgid "Age 60 Days" +#~ msgstr "Et?? 60 giorni" + +#~ msgid "Age 90 Days" +#~ msgstr "Et?? 90 giorni" + +#~ msgid "Amount Residual" +#~ msgstr "Importo residuo" + +#~ msgid "Amount Residual Currency" +#~ msgstr "Importo residuo in valuta" + +#~ msgid "Amount Total Due" +#~ msgstr "Importo totale dovuto" + +#~ msgid "Amount Total Due Currency" +#~ msgstr "Importo totale dovuto in valuta" + +#~ msgid "Centralized Entries" +#~ msgstr "Registrazioni centralizzate" + +#~ msgid "Child accounts" +#~ msgstr "Conti figli" + +#~ msgid "Company Currency" +#~ msgstr "Valuta azienda" + +#~ msgid "Cost Center" +#~ msgstr "Centro di costo" + +#~ msgid "Cumul Age 120 Days" +#~ msgstr "Progressivo 120 giorni" + +#~ msgid "Cumul Age 30 Days" +#~ msgstr "Progressivo 30 giorni" + +#~ msgid "Cumul Age 60 Days" +#~ msgstr "Progressivo 60 giorni" + +#~ msgid "Cumul Age 90 Days" +#~ msgstr "Progressivo 90 giorni" + +#~ msgid "Cumul Amount Residual" +#~ msgstr "Importo residuo progr" + +#~ msgid "Cumul Balance" +#~ msgstr "Saldo progr" + +#~ msgid "Ending blance cur." +#~ msgstr "Saldo finale val." + +#~ msgid "Filter Analytic Tag" +#~ msgstr "Filtro tag analitico" + +#~ msgid "Filter Partner" +#~ msgstr "Filtro partner" + +#~ msgid "Final Balance Foreign Currency" +#~ msgstr "Saldo finale valuta estera" + +#~ msgid "Initial Balance Foreign Currency" +#~ msgstr "Saldo iniziale valuta estera" + +#~ msgid "Label" +#~ msgstr "Etichetta" + +#~ msgid "Matching Number" +#~ msgstr "Numero abbinamento" + +#~ msgid "Move Line" +#~ msgstr "Riga movimento" + +#~ msgid "Only Posted Moves" +#~ msgstr "Solo registrazioni confermate" + +#~ msgid "Parent" +#~ msgstr "Padre" + +#~ msgid "Report Tax" +#~ msgstr "Rendiconto imposta" + +#~ msgid "Tax ID" +#~ msgstr "Partita IVA" + +#~ msgid "Tax Name" +#~ msgstr "Nome imposta" + +#~ msgid "Assigned accounts." +#~ msgstr "Conti assegnati." diff --git a/account_financial_report/i18n/ja.po b/account_financial_report/i18n/ja.po new file mode 100644 index 00000000000..45e58e939e4 --- /dev/null +++ b/account_financial_report/i18n/ja.po @@ -0,0 +1,1945 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 12.0\n" +"Report-Msgid-Bugs-To: \n" +"PO-Revision-Date: 2019-07-21 17:43+0000\n" +"Last-Translator: Yoshi Tashiro \n" +"Language-Team: none\n" +"Language: ja\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=1; plural=0;\n" +"X-Generator: Weblate 3.7.1\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "> 120???" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "1 - 30 ???" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#, fuzzy +msgid "10" +msgstr "10" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "31 - 60 ???" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 ???" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91 - 120 ???" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "????????????" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "To" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report +msgid "Abstract Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "????????????????????????????????????" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "Abstract XLSX Account Financial Report" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model,name:account_financial_report.model_account_account +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "????????????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__account_age_report_config_id +msgid "Account Age Report Config" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_from +#, fuzzy +msgid "Account Code From" +msgstr "?????????????????????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_to +#, fuzzy +msgid "Account Code To" +msgstr "?????????????????????" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "Account Group" +msgstr "????????????????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Account Name" +msgstr "???????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, fuzzy, python-format +msgid "Account at 0 filter" +msgstr "Account at 0 filter" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, fuzzy, python-format +msgid "Account balance at 0 filter" +msgstr "Account balance at 0 filter" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "????????????" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "??????????????????" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Additional Filtering" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_report_configuration +msgid "Age Partner Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_aged_partner_balance +msgid "Aged Partner Balance Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_report_wizard +msgid "Aged Partner Balance Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSL Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "All" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__all +msgid "All Entries" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__posted +msgid "All Posted Entries" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Amount Currency" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +#, fuzzy +msgid "Analytic Account" +msgstr "????????????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Analytic Distribution" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Credit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Based on" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +msgid "Compute accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_res_config_settings +msgid "Config Settings" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Configurations" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Original" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Residual" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Currency" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +msgid "Date At" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date from" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date to" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#, python-format +msgid "Due date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Ending account in a range" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Ending balance\n" +" cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Entries sorted by" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Entry" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Entry number" +msgstr "" + +#. module: account_financial_report +#. odoo-javascript +#: code:addons/account_financial_report/static/src/xml/report.xml:0 +#, python-format +msgid "Export" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +msgid "Filter cost centers" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +msgid "Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "From Code" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "From: %(date_from)s To: %(date_to)s" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_code +msgid "Full Code" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_name +msgid "Full Name" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_general_ledger +msgid "General Ledger Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "General Ledger XLSL Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have\n" +" only one unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option +msgid "Group entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +msgid "Grouped By" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "" +"Here you can set the intervals that will appear on the Aged Partner Balance." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__inferior_limit +msgid "Inferior Limit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Inferior Limit must be greather than zero" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance cur." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id +#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__domain +msgid "Journal Items Domain" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_html +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_journal_ledger +msgid "Journal Ledger Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX Report" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "Level %s" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__line_ids +msgid "Line" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#: code:addons/account_financial_report/report/open_items.py:0 +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Missing Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line +msgid "Model to set interval lines for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration +msgid "Model to set intervals for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +msgid "Move Target" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Must complete Configuration Lines" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#: model:ir.model.constraint,message:account_financial_report.constraint_account_age_report_configuration_line_unique_name_config_combination +#, python-format +msgid "Name must be unique per report configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__ +msgid "None" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Not Posted" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "OCA Aged Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__only_one_unaffected_earnings_account +msgid "Only One Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_open_items +msgid "Open Items Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "Open Items XLSX Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Original" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Partner Initial balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Partner cumul aged balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +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 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Percents" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_ir_actions_report +msgid "Report Action" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Residual" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_cost_center +msgid "Show Analytic Account" +msgstr "" + +#. 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 "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__show_move_line_details +msgid "Show Move Line Details" +msgstr "" + +#. module: account_financial_report +#: 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" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Show hierarchy" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Starting account in a range" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__target_move +msgid "Target Moves" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Credit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Debit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: 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__taxgroups +#, python-format +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: 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 +#, python-format +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: 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 +#. odoo-python +#: 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 +msgid "Taxes" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:0 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:0 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "" + +#. module: account_financial_report +#: 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 "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +msgid "To:" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Total" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +msgid "Trial Balance -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_trial_balance +msgid "Trial Balance Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "Trial Balance XLSX Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only\n" +" one unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Use when your account groups are hierarchical" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +msgid "VAT Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "VAT Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, fuzzy, python-format +msgid "Vat Report" +msgstr "?????????????????????????????????" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_vat_report +#, fuzzy +msgid "Vat Report Report" +msgstr "?????????????????????????????????" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "Vat Report XLSX Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#, python-format +msgid "future" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_qweb +msgid "ournal Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 16.21%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 31.35%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" + +#~ msgid " Export" +#~ msgstr " ??????????????????" + +#~ msgid " Print" +#~ msgstr " ??????" + +#~ msgid "Account ID" +#~ msgstr "????????????ID" + +#~ msgid "Account Type" +#~ msgstr "?????????????????????" diff --git a/account_financial_report/i18n/nl.po b/account_financial_report/i18n/nl.po new file mode 100644 index 00000000000..cbefe6c61be --- /dev/null +++ b/account_financial_report/i18n/nl.po @@ -0,0 +1,2365 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +# Translators: +# Melroy van den Berg , 2018 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-03-16 08:14+0000\n" +"PO-Revision-Date: 2023-11-21 14:34+0000\n" +"Last-Translator: Yung-Wa \n" +"Language-Team: Dutch (https://www.transifex.com/oca/teams/23907/nl/)\n" +"Language: nl\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=n != 1;\n" +"X-Generator: Weblate 4.17\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "> 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "1 - 30 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "10" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "31 - 60 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91 - 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "Belasting samenvatting" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "To" +msgstr "tot" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report +msgid "Abstract Report" +msgstr "Abstract rapport" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "Abstract Wizard" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "Abstract XLSX Account Financial Report" +msgstr "Abstract XLSX Account Financial Report" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model,name:account_financial_report.model_account_account +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Rekening" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__account_age_report_config_id +msgid "Account Age Report Config" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Account Code From" +msgstr "Rekening code vanaf" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Account Code To" +msgstr "Rekening code tot" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "Account Group" +msgstr "Rekening groep" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Account Name" +msgstr "Rekening naam" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account at 0 filter" +msgstr "Rekening balans met 0 filter" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "Rekening balans met 0 filter" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "Rekeningen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "Activeer centralisatie" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Additional Filtering" +msgstr "Aanvullende filters" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_report_configuration +msgid "Age Partner Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "Ouderdomsanalyse" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "Ouderdomsanalyse -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_aged_partner_balance +msgid "Aged Partner Balance Report" +msgstr "Ouderdomsanalyse" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_report_wizard +msgid "Aged Partner Balance Wizard" +msgstr "Ouderdomsanalyse Wizard" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSL Report" +msgstr "Ouderdomsanalyse XLSX" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "Ouderdomsanalyse XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "All" +msgstr "Alle" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__all +msgid "All Entries" +msgstr "Alle Regels" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__posted +msgid "All Posted Entries" +msgstr "Alle Geboekte Regels" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "Alle regels" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "Alle geboekte regels" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "Valutabedrag." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Amount Currency" +msgstr "Valutabedrag" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "Valutabedrag." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +msgid "Analytic Account" +msgstr "Analytische Rekening" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Analytic Distribution" +msgstr "Analytische verdeling" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "Saldo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "Basisbedrag" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Balance" +msgstr "Balans" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Credit" +msgstr "Balans Credit" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Debit" +msgstr "Balans Debet" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "Gebaseerd op" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Based on" +msgstr "Gebaseerd op" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Annuleren" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "Centralisatie filter" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "Gecentraliseerd" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "Onderliggende groepen" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "Code" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Bedrijf" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +msgid "Compute accounts" +msgstr "Bereken rekeningen" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_res_config_settings +msgid "Config Settings" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Configurations" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "Gecre??erd door" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "Gecre??erd op" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "Credit" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, fuzzy, python-format +msgid "Cumul cur." +msgstr "Cumul cur." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "Cumulatief Bal." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur." +msgstr "Huidig." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Original" +msgstr "Huidig. Origineel" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Residual" +msgstr "Huidig. Rest" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Currency" +msgstr "Valuta" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "Huidig" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Date" +msgstr "Datum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +msgid "Date At" +msgstr "Datum op" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "Datum vanaf" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "Datum tot" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "Datum van filter" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date from" +msgstr "Datum vanaf" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "Datumreeks" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "Datumreeks filter" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date to" +msgstr "Datum vanaf" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "Debet" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "Omschrijving" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "Detail belastingen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "Weergavenaam" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" +"Toon buitenlandse valuta voor boekingsregels, als basisvaluta niet is " +"ingesteld via het rekeningschema, wordt het begin- en eindsaldo in die " +"valuta weergegeven." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "Geef bovenliggende niveaus niet weer" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Due\n" +" date" +msgstr "" +"Verval\n" +" datum" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Due\n" +" date" +msgstr "" +"Verval\n" +" datum" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#, python-format +msgid "Due date" +msgstr "Vervaldatum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "Einddatum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "Einddatum" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" +"Eind\n" +" balans" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Ending account in a range" +msgstr "Laatste rekening in een bereik" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "Eindbalans" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Ending balance\n" +" cur." +msgstr "" +"Eind\n" +" balans." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Entries sorted by" +msgstr "Regels gesorteerd op" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Entry" +msgstr "Boeking" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Entry number" +msgstr "Boekingsnummer" + +#. module: account_financial_report +#. odoo-javascript +#: code:addons/account_financial_report/static/src/xml/report.xml:0 +#, python-format +msgid "Export" +msgstr "Export" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Export PDF" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "Export XLSX" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "Filter rekeningen" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic accounts" +msgstr "Filter kostenplaatsen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +msgid "Filter cost centers" +msgstr "Filter kostenplaatsen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "Dagboekselectie" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "Relatieselectie" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +msgid "Foreign Currency" +msgstr "Buitenlandse valuta" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "From Code" +msgstr "Code Vanaf" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "Van:" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "From: %(date_from)s To: %(date_to)s" +msgstr "Van: %(date_from)s Tot: %(date_to)s" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_code +msgid "Full Code" +msgstr "Volledige Code" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_name +msgid "Full Name" +msgstr "Volledige Naam" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "Fj startdatum" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "Grootboek" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "Grootboek -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_general_ledger +msgid "General Ledger Report" +msgstr "Grootboekbalans Rapport" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "Grootboekbalans rapport wizard" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "General Ledger XLSL Report" +msgstr "Grootboekbalans XLSX" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "Grootboek XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have\n" +" only one unaffected earnings account." +msgstr "" +"Grootboek kan alleen worden berekend als het geselecteerde bedrijf\n" +" slechts ????n niet-be??nvloede winstrekening heeft." + +#. 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 "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 "Gegroepeerd op" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "" +"Here you can set the intervals that will appear on the Aged Partner Balance." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "Verbergen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "Verberg rekeningen eindigend met balans 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "Verberg rekeningen met 0 balans" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "Hierarchie niveaus om weer te geven" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" +"Als dit is geselecteerd, worden er geen details weergegeven in het Grootboek " +"rapport (alleen de webkit), enkel gecentraliseerde bedragen per periode." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__inferior_limit +msgid "Inferior Limit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Inferior Limit must be greather than zero" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance cur." +msgstr "" +"Begin\n" +" balans." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" +"Begin\n" +" balans" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "Beginbalans" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id +#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Journal" +msgstr "Dagboek" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "Boekingsregel" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__domain +msgid "Journal Items Domain" +msgstr "Boekingsregels Domein" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_html +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "Grootboekbalans" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "Grootboekbalans -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_journal_ledger +msgid "Journal Ledger Report" +msgstr "Grootboekbalans Rapport" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "Grootboekbalans Rapport Wizard" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "Grootboekbalans XLSX" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX Report" +msgstr "Grootboekbalans XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "Dagboeken" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "Laatst bijgewerkt door" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "Laatst bijgewerkt op" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "Niveau" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "Level %s" +msgstr "Niveau %s" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "beperk hirarchie niveaus" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__line_ids +msgid "Line" +msgstr "Regel" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#: code:addons/account_financial_report/report/open_items.py:0 +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Missing Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line +msgid "Model to set interval lines for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration +msgid "Model to set intervals for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +msgid "Move Target" +msgstr "Boeking doel" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "Boekingen" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Must complete Configuration Lines" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "Naam" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#: model:ir.model.constraint,message:account_financial_report.constraint_account_age_report_configuration_line_unique_name_config_combination +#, python-format +msgid "Name must be unique per report configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "Netto" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "Nee" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "No group" +msgstr "Geen groep" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +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__ +msgid "None" +msgstr "Geen" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Not Posted" +msgstr "Ongeboekt" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "Niet vervallen" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "OCA Aged Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "OCA boekhoudkundige rapporten" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "Ouder" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__only_one_unaffected_earnings_account +msgid "Only One Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "Openstaande posten" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "Openstaande posten -" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "Openstaande Posten Partner" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_open_items +msgid "Open Items Report" +msgstr "Openstaande Posten Rapport" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "Openstaande posten lijst wizard" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "Openstaande posten XLSX" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "Open Items XLSX Report" +msgstr "Openstaande posten XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "Opties" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Original" +msgstr "Origineel" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "Partner" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" +"Partner\n" +" cumulatief ouderdomsanalyse" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Partner Initial balance" +msgstr "Relatiebeginsaldo" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Partner cumul aged balance" +msgstr "Partner cumulatief ouderdomsanalyse" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +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 "Beginbalans partner" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners +msgid "Partners" +msgstr "Partners" + +#. 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 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "Alleen crediteuren" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Percents" +msgstr "Percentage" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "Periode Balans" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "Periodes" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Posted" +msgstr "Geboekt" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "Deb." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "Alleen debiteuren" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" +"Ref -\n" +" Label" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Ref -\n" +" Label" +msgstr "" +"Ref -\n" +" Label" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "Ref - Label" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_ir_actions_report +msgid "Report Action" +msgstr "Report Actie" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Residual" +msgstr "Resterend" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Sequence" +msgstr "Volgorde" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "Toon" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_cost_center +msgid "Show Analytic Account" +msgstr "Toon kostenplaats" + +#. 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 "Auto Sequentie Tonen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__show_move_line_details +msgid "Show Move Line Details" +msgstr "Toon boekingsregel details" + +#. module: account_financial_report +#: 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" +msgstr "Toon partner details" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "Toon buitenlandse valuta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Show hierarchy" +msgstr "Hi??rarchie tonen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "Sorteer boekingen op" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "Startdatum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "Startdatum" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Starting account in a range" +msgstr "Start rekening in een bereik" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tags" +msgstr "Labels" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__target_move +msgid "Target Moves" +msgstr "Doel boekingen" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "Doel boekingen filter" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Belasting" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "Belastingbedrag" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Balance" +msgstr "BTW-saldo" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Credit" +msgstr "Belasting credit" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Debit" +msgstr "Belasting debet" + +#. module: account_financial_report +#. odoo-python +#: 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__taxgroups +#, python-format +msgid "Tax Groups" +msgstr "Belasting groep" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "Belasting beginsaldo" + +#. module: account_financial_report +#. odoo-python +#: 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 +#, python-format +msgid "Tax Tags" +msgstr "Belasting label" + +#. module: account_financial_report +#. odoo-python +#: 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 "Belasting eindsaldo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tax initial balance" +msgstr "Belasting beginsaldo" + +#. module: account_financial_report +#. odoo-python +#: 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 +msgid "Taxes" +msgstr "Belastingen" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:0 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" +"Het Bedrijf in de Wizard Grootboekrapport en in Datumbereik moeten hetzelfde " +"zijn." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" +"Het bedrijf in de Proefbalans Rapport Wizard en in Datumbereik moeten " +"hetzelfde zijn." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:0 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" +"Het bedrijf in de BTW Rapport Wizard en in Datumbereik moeten hetzelfde zijn." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "" +"Het hi??rarchieniveau waarop gefilterd moet worden, moet groter zijn dan 0." + +#. module: account_financial_report +#: 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 "" +"Dit domein wordt gebruikt om een specifiek domein te selecteren voor " +"Boekingsregels" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To" +msgstr "Naar" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +msgid "To:" +msgstr "Naar:" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Total" +msgstr "Totaal" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "Proefbalans" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +msgid "Trial Balance -" +msgstr "Proefbalans -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_trial_balance +msgid "Trial Balance Report" +msgstr "Proefbalans Rapport" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "Proefbalans Rapport Wizard" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "Proefbalans XLSX" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "Trial Balance XLSX Report" +msgstr "Proefbalans XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only\n" +" one unaffected earnings account." +msgstr "" +"Proefbalans kan alleen worden berekend als het geselecteerde bedrijf " +"slechts\n" +" ????n winstrekening heeft." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "Huidige jaarwinst rekening" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" +"Gebruik dit filter om een rekening of partner met een eindsaldo van 0 te " +"verbergen. Als partners zijn gefilterd, komen de debet- en credit totalen " +"niet overeen met de proefbalans." + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Use when your account groups are hierarchical" +msgstr "Gebruik dit als je rekeninggroepen hi??rarchisch zijn" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +msgid "VAT Report" +msgstr "BTW rapport" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "BTW rapport -" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "BTW rapport opties" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "VAT Report Wizard" +msgstr "BTW rapport Wizard" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "BTW rapport XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Vat Report" +msgstr "BTW Rapport" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_vat_report +msgid "Vat Report Report" +msgstr "BTW Rapport" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "Vat Report XLSX Report" +msgstr "BTW rapport XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "Weergave" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" +"Als deze optie is ingeschakeld, worden rekeningen met beginsaldo = " +"debetsaldo = creditsaldo = eindsaldo = 0 niet weergegeven in de proefbalans." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +msgid "With Account Name" +msgstr "Met rekening naam" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "Ja" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#, python-format +msgid "future" +msgstr "toekomstig" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "of" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_qweb +msgid "ournal Ledger" +msgstr "Grootboekbalans" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "tot" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 16.21%;" +msgstr "breedte: 16,21%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "breedte: 23.24%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "breedte: 23.78%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 31.35%;" +msgstr "breedte: 31,35%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "breedte: 38.92%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "breedte: 8.11%;" + +#~ msgid "" +#~ "Age ??? 120\n" +#~ " d." +#~ msgstr "" +#~ "Leeftijd ??? 120\n" +#~ " d." + +#, python-format +#~ msgid "Age ??? 120 d." +#~ msgstr "Vv. ??? 120 d." + +#~ msgid "" +#~ "Age ??? 30\n" +#~ " d." +#~ msgstr "" +#~ "Leeftijd ??? 30\n" +#~ " d." + +#, python-format +#~ msgid "Age ??? 30 d." +#~ msgstr "Vv. ??? 30 d." + +#~ msgid "" +#~ "Age ??? 60\n" +#~ " d." +#~ msgstr "" +#~ "Leeftijd ??? 60\n" +#~ " d." + +#, python-format +#~ msgid "Age ??? 60 d." +#~ msgstr "Vv. ??? 60 d." + +#~ msgid "" +#~ "Age ??? 90\n" +#~ " d." +#~ msgstr "" +#~ "Leeftijd ??? 90\n" +#~ " d." + +#, python-format +#~ msgid "Age ??? 90 d." +#~ msgstr "Vv. ??? 90 d." + +#~ msgid "Last Modified on" +#~ msgstr "Laatst Gewijzigd op" + +#~ msgid "Not Only One Unaffected Earnings Account" +#~ msgstr "Niet slechts ????n winstrekening" + +#, fuzzy +#~ msgid "Filter analytic tags" +#~ msgstr "Filter rekeningen" + +#, python-format +#~ msgid "Print" +#~ msgstr "Print" + +#~ msgid "Child Accounts" +#~ msgstr "Onderliggende rekeningen" + +#~ msgid "Computed Accounts" +#~ msgstr "Berekende rekeningen" + +#~ msgid "Hierarchy On" +#~ msgstr "Hi??rarchie aan" + +#~ msgid "No hierarchy" +#~ msgstr "Geen Hi??rarchie" + +#~ msgid "From: %s To: %s" +#~ msgstr "Van: %s Tot: %s" + +#~ msgid "Not only one unaffected earnings account" +#~ msgstr "Meer dan ????n huidige jaarwinst rekening" + +#~ msgid " Export" +#~ msgstr "Exporteren" + +#~ msgid " Print" +#~ msgstr "Printen" + +#~ msgid "" +#~ "General Ledger can be computed only if selected company have only one " +#~ "unaffected earnings account." +#~ msgstr "" +#~ "Grootboek kan alleen worden opgemaakt als het geselecteerde bedrijf " +#~ "slechts ????n huidige jaarwinst grootboekrekening heeft." + +#~ msgid "" +#~ "Trial Balance can be computed only if selected company have only one " +#~ "unaffected earnings account." +#~ msgstr "" +#~ "Proefbalans kan alleen worden berekend als het geselecteerde bedrijf " +#~ "slechts ????n huidige jaarwinst rekening heeft." + +#~ msgid "" +#~ "Cost\n" +#~ " center" +#~ msgstr "" +#~ "Kosten\n" +#~ " plaats" + +#~ msgid "Cost center" +#~ msgstr "Kostenplaats" + +#, fuzzy +#~| msgid "Account" +#~ msgid "Account ID" +#~ msgstr "Rekening" + +#~ msgid "Account Type" +#~ msgstr "Rekening type" + +#~ msgid "Age 120 Days" +#~ msgstr "Leeftijd 120 dagen" + +#~ msgid "Age 30 Days" +#~ msgstr "Leeftijd 30 dagen" + +#~ msgid "Age 60 Days" +#~ msgstr "Leeftijd 60 dagen" + +#~ msgid "Age 90 Days" +#~ msgstr "Leeftijd 90 dagen" + +#~ msgid "Amount Residual" +#~ msgstr "Restbedrag" + +#~ msgid "Amount Residual Currency" +#~ msgstr "Restbedrag valuta" + +#~ msgid "Amount Total Due" +#~ msgstr "Totaal vervallen bedrag" + +#~ msgid "Amount Total Due Currency" +#~ msgstr "Totaal vervallen valutabedrag" + +#~ msgid "Centralize" +#~ msgstr "Centraliseren" + +#~ msgid "Centralized Entries" +#~ msgstr "Gecentraliseerde boekingen" + +#, fuzzy +#~| msgid "Child Accounts" +#~ msgid "Child accounts" +#~ msgstr "Onderliggende rekeningen" + +#, fuzzy +#~ msgid "Company Currency" +#~ msgstr "Bedrijf" + +#~ msgid "Cost Center" +#~ msgstr "Kostenplaats" + +#~ msgid "Cumul Age 120 Days" +#~ msgstr "Cumulatief leeftijd 120 dagen" + +#~ msgid "Cumul Age 30 Days" +#~ msgstr "Cumulatief leeftijd 30 dagen" + +#~ msgid "Cumul Age 60 Days" +#~ msgstr "Cumulatief leeftijd 60 dagen" + +#~ msgid "Cumul Age 90 Days" +#~ msgstr "Cumulatief leeftijd 90 dagen" + +#~ msgid "Cumul Amount Residual" +#~ msgstr "Cumulatief restbedrag" + +#~ msgid "Cumul Balance" +#~ msgstr "Cumulatief balans" + +#~ msgid "Cumul Current" +#~ msgstr "Cumulatief huidig" + +#~ msgid "Cumul Older" +#~ msgstr "Cumulatief Ouder" + +#~ msgid "Currency Name" +#~ msgstr "Valuta Naam" + +#~ msgid "Date Due" +#~ msgstr "Vervaldatum" + +#~ msgid "Ending blance cur." +#~ msgstr "Eindbalans valuta." + +#, fuzzy +#~ msgid "Filter Analytic Tag" +#~ msgstr "Filter Rekening" + +#~ msgid "Filter Cost Center" +#~ msgstr "Filter kostenplaats" + +#, fuzzy +#~ msgid "Filter Journal" +#~ msgstr "Filter Rekening" + +#~ msgid "Filter Partner" +#~ msgstr "Filter Partner" + +#~ msgid "Final Amount Residual" +#~ msgstr "Eind restbedrag" + +#~ msgid "Final Amount Residual Currency" +#~ msgstr "Eind restbedrag valuta" + +#~ msgid "Final Amount Total Due" +#~ msgstr "Eind totaal vervallen bedrag" + +#~ msgid "Final Amount Total Due Currency" +#~ msgstr "Eind totaal vervallen bedrag valuta" + +#~ msgid "Final Balance" +#~ msgstr "Eindbalans" + +#~ msgid "Final Balance Foreign Currency" +#~ msgstr "Eindbalans buitenlandse valuta" + +#~ msgid "Final Credit" +#~ msgstr "Eind credit" + +#~ msgid "Final Debit" +#~ msgstr "Eind debet" + +#~ msgid "Group Option" +#~ msgstr "Groepeer optie" + +#, fuzzy +#~ msgid "Hide Account At 0" +#~ msgstr "Verberg rekeningen met balans 0" + +#, fuzzy +#~ msgid "Hide Line" +#~ msgstr "Boekingsregel" + +#~ msgid "Initial Balance" +#~ msgstr "Beginbalans" + +#~ msgid "Initial Balance Foreign Currency" +#~ msgstr "Beginbalans buitenlandse valuta" + +#~ msgid "Initial Credit" +#~ msgstr "Beginbalans credit" + +#~ msgid "Initial Debit" +#~ msgstr "Beginbalans debet" + +#~ msgid "Initial blance cur." +#~ msgstr "Beginbalans valuta." + +#~ msgid "Is Partner Account" +#~ msgstr "Is partner rekening" + +#~ msgid "Label" +#~ msgstr "Label" + +#~ msgid "Matching Number" +#~ msgstr "Overeenkomend nummer" + +#~ msgid "Move" +#~ msgstr "Boeking" + +#~ msgid "Move Line" +#~ msgstr "Boekingsregel" + +#~ msgid "No partner allocated" +#~ msgstr "Geen partner toegewezen" + +#~ msgid "Only Posted Moves" +#~ msgstr "Alleen geboekte regels" + +#~ msgid "Parent" +#~ msgstr "Bovenliggend" + +#, fuzzy +#~| msgid "Partner" +#~ msgid "Partner ID" +#~ msgstr "Partner" + +#~ msgid "Percent Age 120 Days" +#~ msgstr "Percentage leeftijd 120 dagen" + +#~ msgid "Percent Age 30 Days" +#~ msgstr "Percentage leeftijd 30 dagen" + +#~ msgid "Percent Age 60 Days" +#~ msgstr "Percentage leeftijd 60 dagen" + +#~ msgid "Percent Age 90 Days" +#~ msgstr "Percentage leeftijd 90 dagen" + +#~ msgid "Percent Current" +#~ msgstr "Percentage huidig" + +#~ msgid "Percent Older" +#~ msgstr "Percentage ouder" + +#, fuzzy +#~ msgid "Period Balance" +#~ msgstr "Proefbalans" + +#~ msgid "Report" +#~ msgstr "Rapport" + +#~ msgid "Report Account" +#~ msgstr "Rapport rekening" + +#~ msgid "Report Journal Ledger" +#~ msgstr "Rapport grootboek" + +#~ msgid "Report Journal Ledger Tax Line" +#~ msgstr "Rapport grootboek belasting regel" + +#~ msgid "Report Move" +#~ msgstr "Rapport boeking" + +#~ msgid "Report Move Line" +#~ msgstr "Rapport boekingsregel" + +#~ msgid "Report Partner" +#~ msgstr "Rapport partner" + +#~ msgid "Report Tax" +#~ msgstr "Rapport belasting" + +#~ msgid "Report Tax Line" +#~ msgstr "Rapport belastingregel" + +#~ msgid "Show Cost Center" +#~ msgstr "Toon kostenplaats" + +#~ msgid "Sort Option" +#~ msgstr "Sorteer optie" + +#~ msgid "Tax Code" +#~ msgstr "Belastingcode" + +#~ msgid "Tax Detail" +#~ msgstr "Belasting detail" + +#, fuzzy +#~| msgid "Tax Debit" +#~ msgid "Tax ID" +#~ msgstr "Belasting debet" + +#~ msgid "Tax Name" +#~ msgstr "Belasting naam" + +#~ msgid "Taxes Description" +#~ msgstr "Omschrijving belastingen" + +#~ msgid "Taxgroup" +#~ msgstr "Belasting groep" + +#~ msgid "Taxtag" +#~ msgstr "Belasting label" + +#~ msgid "Taxtags" +#~ msgstr "Belasting labels" + +#~ msgid "account.group" +#~ msgstr "account.group" + +#, fuzzy +#~ msgid "Aged Partner Balance - %s - %s" +#~ msgstr "Ouderdomsanalyse" + +#, fuzzy +#~ msgid "General Ledger - %s - %s" +#~ msgstr "Grootboek" + +#, fuzzy +#~ msgid "Journal Ledger - %s - %s" +#~ msgstr "Grootboekbalans" + +#, fuzzy +#~ msgid "Open Items - %s - %s" +#~ msgstr "Openstaande posten" + +#, fuzzy +#~ msgid "Trial Balance - %s - %s" +#~ msgstr "Proefbalans" + +#, fuzzy +#~ msgid "VAT Report - %s - %s" +#~ msgstr "BTW rapport" + +#~ msgid "Hide Account Balance At 0" +#~ msgstr "Verberg rekeningen met balans 0" diff --git a/account_financial_report/i18n/nl_NL.po b/account_financial_report/i18n/nl_NL.po new file mode 100644 index 00000000000..257642f212c --- /dev/null +++ b/account_financial_report/i18n/nl_NL.po @@ -0,0 +1,1958 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +# Translators: +# OCA Transbot , 2017 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-03-16 08:14+0000\n" +"PO-Revision-Date: 2018-03-16 08:14+0000\n" +"Last-Translator: OCA Transbot , 2017\n" +"Language-Team: Dutch (Netherlands) (https://www.transifex.com/oca/" +"teams/23907/nl_NL/)\n" +"Language: nl_NL\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=(n != 1);\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "To" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report +msgid "Abstract Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "Abstract XLSX Account Financial Report" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model,name:account_financial_report.model_account_account +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Rekening" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__account_age_report_config_id +msgid "Account Age Report Config" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_from +#, fuzzy +msgid "Account Code From" +msgstr "Rekening" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_to +#, fuzzy +msgid "Account Code To" +msgstr "Rekening" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "Account Group" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, fuzzy, python-format +msgid "Account Name" +msgstr "Rekening" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, fuzzy, python-format +msgid "Account at 0 filter" +msgstr "Rekening" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Additional Filtering" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_report_configuration +msgid "Age Partner Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +#, fuzzy +msgid "Aged Partner Balance -" +msgstr "Annuleer" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_aged_partner_balance +#, fuzzy +msgid "Aged Partner Balance Report" +msgstr "Annuleer" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_report_wizard +msgid "Aged Partner Balance Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +#, fuzzy +msgid "Aged Partner Balance XLSL Report" +msgstr "Annuleer" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "All" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__all +msgid "All Entries" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__posted +msgid "All Posted Entries" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Amount Currency" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +#, fuzzy +msgid "Analytic Account" +msgstr "Rekening" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Analytic Distribution" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, fuzzy +msgid "Balance" +msgstr "Annuleer" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Credit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Based on" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Annuleer" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Bedrijf" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +msgid "Compute accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_res_config_settings +msgid "Config Settings" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Configurations" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Original" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Residual" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Currency" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Date" +msgstr "Datum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +msgid "Date At" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date from" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date to" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Due\n" +" date" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#, python-format +msgid "Due date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Ending account in a range" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Ending balance\n" +" cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Entries sorted by" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Entry" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Entry number" +msgstr "" + +#. module: account_financial_report +#. odoo-javascript +#: code:addons/account_financial_report/static/src/xml/report.xml:0 +#, python-format +msgid "Export" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Export PDF" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +msgid "Filter cost centers" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +msgid "Foreign Currency" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "From Code" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "From: %(date_from)s To: %(date_to)s" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_code +msgid "Full Code" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_name +msgid "Full Name" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_general_ledger +msgid "General Ledger Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "General Ledger XLSL Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have\n" +" only one unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option +msgid "Group entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +msgid "Grouped By" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "" +"Here you can set the intervals that will appear on the Aged Partner Balance." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__inferior_limit +msgid "Inferior Limit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Inferior Limit must be greather than zero" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance cur." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id +#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Journal" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__domain +msgid "Journal Items Domain" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_html +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_journal_ledger +msgid "Journal Ledger Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX Report" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "Level %s" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__line_ids +msgid "Line" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#: code:addons/account_financial_report/report/open_items.py:0 +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Missing Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line +msgid "Model to set interval lines for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration +msgid "Model to set intervals for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +msgid "Move Target" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Must complete Configuration Lines" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#: model:ir.model.constraint,message:account_financial_report.constraint_account_age_report_configuration_line_unique_name_config_combination +#, python-format +msgid "Name must be unique per report configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "No group" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__ +msgid "None" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Not Posted" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "OCA Aged Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__only_one_unaffected_earnings_account +msgid "Only One Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_open_items +msgid "Open Items Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "Open Items XLSX Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Original" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Partner Initial balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Partner cumul aged balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +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 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Percents" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Posted" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_ir_actions_report +msgid "Report Action" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Residual" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Sequence" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_cost_center +msgid "Show Analytic Account" +msgstr "" + +#. 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 "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__show_move_line_details +msgid "Show Move Line Details" +msgstr "" + +#. module: account_financial_report +#: 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" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Show hierarchy" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Starting account in a range" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tags" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__target_move +msgid "Target Moves" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Credit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Debit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: 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__taxgroups +#, python-format +msgid "Tax Groups" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: 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 +#, python-format +msgid "Tax Tags" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: 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 +#. odoo-python +#: 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 +msgid "Taxes" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:0 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:0 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "" + +#. module: account_financial_report +#: 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 "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +msgid "To:" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Total" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +#, fuzzy +msgid "Trial Balance -" +msgstr "Annuleer" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_trial_balance +#, fuzzy +msgid "Trial Balance Report" +msgstr "Annuleer" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +#, fuzzy +msgid "Trial Balance XLSX Report" +msgstr "Annuleer" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only\n" +" one unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Use when your account groups are hierarchical" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +msgid "VAT Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "VAT Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Vat Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_vat_report +msgid "Vat Report Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "Vat Report XLSX Report" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +msgid "With Account Name" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#, python-format +msgid "future" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_qweb +msgid "ournal Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 16.21%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 31.35%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" + +#, fuzzy +#~| msgid "Account" +#~ msgid "Account ID" +#~ msgstr "Rekening" + +#, fuzzy +#~ msgid "Account Type" +#~ msgstr "Rekening" + +#, fuzzy +#~ msgid "Company Currency" +#~ msgstr "Bedrijf" + +#, fuzzy +#~ msgid "Period Balance" +#~ msgstr "Annuleer" diff --git a/account_financial_report/i18n/pt.po b/account_financial_report/i18n/pt.po new file mode 100644 index 00000000000..6ac6e7a625d --- /dev/null +++ b/account_financial_report/i18n/pt.po @@ -0,0 +1,2083 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +# Translators: +# OCA Transbot , 2017 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-03-16 08:14+0000\n" +"PO-Revision-Date: 2024-06-16 16:32+0000\n" +"Last-Translator: Pedro Castro Silva \n" +"Language-Team: Portuguese (https://www.transifex.com/oca/teams/23907/pt/)\n" +"Language: pt\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=(n != 1);\n" +"X-Generator: Weblate 4.17\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "> 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "1 - 30 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "10" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "31 - 60 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91 - 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "Resumo de impostos" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Intervals configuration" +msgstr "Configuração dos intervalos" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "To" +msgstr "Até" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report +msgid "Abstract Report" +msgstr "Relatório Abstrato" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "Assistente Abstrato" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "Abstract XLSX Account Financial Report" +msgstr "Relatório Financeiro Abstrato XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model,name:account_financial_report.model_account_account +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Conta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__account_age_report_config_id +msgid "Account Age Report Config" +msgstr "Config Relatório Antiguidade de Contas" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Account Code From" +msgstr "Código da Conta De" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Account Code To" +msgstr "Código da Conta Até" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "Account Group" +msgstr "Grupo de Contas" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Account Name" +msgstr "Nome da Conta" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account at 0 filter" +msgstr "Conta para filtro 0" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "Filtro de conta com saldo 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "Contas" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "Ativar centralização" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Additional Filtering" +msgstr "Filtragem Adicional" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_report_configuration +msgid "Age Partner Report Configuration" +msgstr "Configuração do Relatório de Antiguidade de Parceiros" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" +"Antiguidade ≤ 120\n" +" d." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 120 d." +msgstr "Antiguidade ≤ 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" +"Antiguidade ≤ 30\n" +" d." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 30 d." +msgstr "Antiguidade ≤ 30 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" +"Antiguidade ≤ 60\n" +" d." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 60 d." +msgstr "Antiguidade ≤ 60 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" +"Antiguidade ≤ 90\n" +" d." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 90 d." +msgstr "Antiguidade ≤ 90 d." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "Antiguidade de Saldo de Parceiro" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "Saldo de Antiguidade do Parceiro -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_aged_partner_balance +msgid "Aged Partner Balance Report" +msgstr "Relatórios de Antiguidade de Saldo de Parceiro" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_report_wizard +msgid "Aged Partner Balance Wizard" +msgstr "Assistente de Antiguidade de Saldo de Parceiro" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSL Report" +msgstr "Relatórios XLSX de Antiguidade de Saldo de Parceiro" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "Antiguidade de Saldo de Parceiro XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "All" +msgstr "Todos" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__all +msgid "All Entries" +msgstr "Todos os Lançamentos" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__posted +msgid "All Posted Entries" +msgstr "Todos os Lançamentos Publicados" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "Todos os movimentos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "Todos os movimentos publicados" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "Mont. Moeda" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Amount Currency" +msgstr "Montante em Moeda" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "Montante em moeda." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +msgid "Analytic Account" +msgstr "Conta Analítica" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Analytic Distribution" +msgstr "Distribuição Analítica" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "Saldo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "Montante Base" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Balance" +msgstr "Saldo da base" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Credit" +msgstr "Crédito base" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Debit" +msgstr "Débito Base" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "Baseado Em" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Based on" +msgstr "Baseado em" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Cancelar" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "Filtro de Centralização" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "Centralizado" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "Grupos Descendentes" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "Código" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Empresa" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +msgid "Compute accounts" +msgstr "Calcular contas" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_res_config_settings +msgid "Config Settings" +msgstr "Parâmetros de Configuração" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Configurations" +msgstr "Configurações" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "Criado por" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "Criado em" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "Crédito" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul cur." +msgstr "Cumul moeda" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "Saldo Acumulado." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur." +msgstr "Divisa" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Original" +msgstr "Divisa Original" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Residual" +msgstr "Divisa Residual" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Currency" +msgstr "Divisa" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "Corrente" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Date" +msgstr "Data" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +msgid "Date At" +msgstr "Data em" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "Data de" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "Data até" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "Data no filtro" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date from" +msgstr "Data de" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "Período" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "Filtro do período" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date to" +msgstr "Data até" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "Débito" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "Descrição" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "Detalhe dos Impostos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "Exibir nome" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" +"Exibir divisas estrangeiras para linhas de movimento, a menos que a conta da " +"divisa não esteja definida através do plano de contas exibirá o saldo " +"inicial e final nessa divisa." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "Não exibir níveis ascendentes" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Due\n" +" date" +msgstr "Data de Vencimento" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Due\n" +" date" +msgstr "Data de Vencimento" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#, python-format +msgid "Due date" +msgstr "Data de vencimento" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "Data de Fim" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "Data de fim" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "Saldo Final" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Ending account in a range" +msgstr "Conta final no intervalo" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "Saldo Final" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Ending balance\n" +" cur." +msgstr "Saldo final na moeda" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Entries sorted by" +msgstr "Movimentos ordenados por" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Entry" +msgstr "Movimento" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Entry number" +msgstr "Número do movimento" + +#. module: account_financial_report +#. odoo-javascript +#: code:addons/account_financial_report/static/src/xml/report.xml:0 +#, python-format +msgid "Export" +msgstr "Exportar" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Exportar PDF" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "Exportar XLSX" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "Filtrar contas" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic accounts" +msgstr "Filtrar contas analíticas" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +msgid "Filter cost centers" +msgstr "Filtrar centros de custo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "Filtrar diários" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "Filtrar parceiros" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +msgid "Foreign Currency" +msgstr "Divisa Estrangeira" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "From Code" +msgstr "Do Código" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "De:" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "From: %(date_from)s To: %(date_to)s" +msgstr "De: %(date_from)s A: %(date_to)s" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_code +msgid "Full Code" +msgstr "Código Completo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_name +msgid "Full Name" +msgstr "Nome Completo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "Data Inicial do Ano Fiscal" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "Razão" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "Razão -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_general_ledger +msgid "General Ledger Report" +msgstr "Relatório do Razão" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "Assistente de Relatório do Razão" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "General Ledger XLSL Report" +msgstr "Relatório do Razão XLSL" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "Razão XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have\n" +" only one unaffected earnings account." +msgstr "" +"O Razão só pode ser calculado se a empresa selecionada tiver apenas uma " +"conta de lucros não distribuídos." + +#. 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 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 "Agrupar Por" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "" +"Here you can set the intervals that will appear on the Aged Partner Balance." +msgstr "" +"Aqui podemos definir os intervalos que aparecerão no Extrato de Antiguidade " +"de Parceiros." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "Esconder" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "Esconder conta com saldo final igual a 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "Esconder contas a 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "Níveis Hierárquicos a exibir" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" +"Se marcado, não serão exibidos os detalhes no relatório do Razão , apenas " +"montantes centralizados por período." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__inferior_limit +msgid "Inferior Limit" +msgstr "Limite Inferior" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Inferior Limit must be greather than zero" +msgstr "O Limite Inferior deve ser maior do que zero" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance cur." +msgstr "Saldo inicial na moeda" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" +"Saldo\n" +" inicial" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "Saldo Inicial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id +#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id +msgid "Intervals configuration" +msgstr "Configuração de intervalos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Journal" +msgstr "Diário" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "Item de Diário" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__domain +msgid "Journal Items Domain" +msgstr "Domínio de Itens do Diário" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_html +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "Diário Razão" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "Diário Razão -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_journal_ledger +msgid "Journal Ledger Report" +msgstr "Relatório do Razão" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "Assistente do Relatório do Diário Razão" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "Diário Razão XLSX" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX Report" +msgstr "Relatório do Razão XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "Diários" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "Última atualização por" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "Última Atualização em" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "Nível" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "Level %s" +msgstr "Nível %s" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "Limite dos níveis hierárquicos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__line_ids +msgid "Line" +msgstr "Linha" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#: code:addons/account_financial_report/report/open_items.py:0 +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Missing Partner" +msgstr "Parceiro em Falta" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line +msgid "Model to set interval lines for Age partner balance report" +msgstr "" +"Modelo para definir linhas de intervalos para o extrato de antiguidade de " +"parceiros" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration +msgid "Model to set intervals for Age partner balance report" +msgstr "" +"Modelo para definir intervalos para o extrato de antiguidade de parceiros" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +msgid "Move Target" +msgstr "Alvo do Movimento" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "Movimentos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Must complete Configuration Lines" +msgstr "Deve completar as Linhas de Configuração" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "Nome" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#: model:ir.model.constraint,message:account_financial_report.constraint_account_age_report_configuration_line_unique_name_config_combination +#, python-format +msgid "Name must be unique per report configuration" +msgstr "O nome deve ser único por configuração de relatório" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "Líquido" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "Não" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "No group" +msgstr "Sem grupo" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +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__ +msgid "None" +msgstr "Nenhum" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Not Posted" +msgstr "Não Publicado" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "Não vencido" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "OCA Aged Report Configuration" +msgstr "Configuração de Relatório de Antiguidades OCA" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "Relatórios de contabilidade OCA" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "Mais Antigo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__only_one_unaffected_earnings_account +msgid "Only One Unaffected Earnings Account" +msgstr "Apenas Uma Conta de Lucros Não Distribuídos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "Items em aberto" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "Itens em aberto -" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "Itens em Aberto de Parceiro" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_open_items +msgid "Open Items Report" +msgstr "Relatório de Itens em Aberto" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "Assistente de Relatório de Itens em Aberto" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "Itens em Aberto XLSX" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "Open Items XLSX Report" +msgstr "Relatório de Itens em Aberto XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "Opções" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Original" +msgstr "Original" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "Parceiro" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" +"Parceiro\n" +" antiguidade de saldo acumulada" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Partner Initial balance" +msgstr "Saldo inicial de Parceiro" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Partner cumul aged balance" +msgstr "Antiguidade de saldo de parceiro acumulado" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +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 "Saldo inicial do parceiro" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners +msgid "Partners" +msgstr "Parceiros" + +#. 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 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "Apenas Contas Pagáveis" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Percents" +msgstr "Percentagens" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "Saldo do período" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "Períodos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Posted" +msgstr "Publicado" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "Rec." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "Apenas Contas Recebíveis" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" +"Ref -\n" +" Rótulo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Ref -\n" +" Label" +msgstr "Ref - Etiqueta" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "Ref - Rótulo" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_ir_actions_report +msgid "Report Action" +msgstr "Ação de Relatório" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Residual" +msgstr "Residual" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Sequence" +msgstr "Sequência" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "Exibir" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_cost_center +msgid "Show Analytic Account" +msgstr "Mostrar Conta Analítica" + +#. 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 "Mostrar Sequência Automática" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__show_move_line_details +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_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" +msgstr "Exibir Detalhes de Parceiro" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "Exibir divisa estrangeira" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Show hierarchy" +msgstr "Mostrar hierarquia" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "Ordenar movimentos por" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "Data Inicial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "Data inicial" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Starting account in a range" +msgstr "Conta inicial no intervalo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tags" +msgstr "Etiquetas" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__target_move +msgid "Target Moves" +msgstr "Marcar Movimentos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "Filtro de Movimentos Marcados" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Imposto" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "Montante do Imposto" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Balance" +msgstr "Saldo de Impostos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Credit" +msgstr "Crédito de Imposto" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Debit" +msgstr "Débito de Impostos" + +#. module: account_financial_report +#. odoo-python +#: 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__taxgroups +#, python-format +msgid "Tax Groups" +msgstr "Grupos de Impostos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "Saldo de Impostos inicial" + +#. module: account_financial_report +#. odoo-python +#: 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 +#, python-format +msgid "Tax Tags" +msgstr "Etiquetas de Imposto" + +#. module: account_financial_report +#. odoo-python +#: 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 de impostos final" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tax initial balance" +msgstr "Saldo de impostos inicial" + +#. module: account_financial_report +#. odoo-python +#: 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 +msgid "Taxes" +msgstr "Impostos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:0 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" +"A Empresa no Assistente de Relatório do Razão e em Período deve ser a mesma." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" +"A Empresa no Assistente de Relatório do Balancete e em Período deve ser a " +"mesma." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:0 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" +"A Empresa no Assistente de Relatório do IVA e em Período deve ser a mesma." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "O nível hierárquico a filtrar deve ser superior a 0." + +#. module: account_financial_report +#: 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 domínio será usado para selecionar um domínio específico para Itens de " +"Diário" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To" +msgstr "Até" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +msgid "To:" +msgstr "Para:" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Total" +msgstr "Total" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "Balancete" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +msgid "Trial Balance -" +msgstr "Balancete -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_trial_balance +msgid "Trial Balance Report" +msgstr "Relatório do Balancete" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "Assistente de Relatório de Baancete" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "Relatório de Balancete XLSX" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "Trial Balance XLSX Report" +msgstr "Relatório XLSX de Balancete" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only\n" +" one unaffected earnings account." +msgstr "" +"O Balancete só pode ser calculado se a empresa selecionada tiver apenas uma " +"conta de lucros não distribuídos." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "Conta de Lucros Não Distribuídos" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" +"Usar este filtro para esconder uma conta ou um parceiro com saldo final 0. " +"Se filtrarem parceiros, os totais do débito e crédito não serão iguais aos " +"do balancete." + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Use when your account groups are hierarchical" +msgstr "Usar quando os seus grupos de contas forem hierárquicos" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +msgid "VAT Report" +msgstr "Relatório de IVA" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "Relatório de IVA -" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "Opções de Relatório de IVA" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "VAT Report Wizard" +msgstr "Assistente de Relatório de IVA" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "Relatório de IVA XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Vat Report" +msgstr "Relatório de IVA" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_vat_report +msgid "Vat Report Report" +msgstr "Relatório Relatório de IVA" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "Vat Report XLSX Report" +msgstr "Relatório de IVA XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "Ver" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" +"Quando esta opção for selecionada, o balancete não exibirá contas que têm " +"saldo inicial = débito = crédito = saldo final = 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +msgid "With Account Name" +msgstr "Com Nome de Conta" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "Sim" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#, python-format +msgid "future" +msgstr "futuro" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "ou" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_qweb +msgid "ournal Ledger" +msgstr "Razão" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "para" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 16.21%;" +msgstr "largura: 16,21%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "largura:23.24%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "largura: 23.78%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 31.35%;" +msgstr "largura: 31,35%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "largura: 38.92%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "largura: 8.11%;" + +#~ msgid "" +#~ "Age ??? 120\n" +#~ " d." +#~ msgstr "Antiguidade ??? 120 d." + +#, python-format +#~ msgid "Age ??? 120 d." +#~ msgstr "Antiguidade ??? 120 d." + +#~ msgid "" +#~ "Age ??? 30\n" +#~ " d." +#~ msgstr "Antiguidade ??? 30 d." + +#, python-format +#~ msgid "Age ??? 30 d." +#~ msgstr "Antiguidade ??? 30 d." + +#~ msgid "" +#~ "Age ??? 60\n" +#~ " d." +#~ msgstr "Antiguidade ??? 60 d." + +#, python-format +#~ msgid "Age ??? 60 d." +#~ msgstr "Antiguidade ??? 60 d." + +#~ msgid "" +#~ "Age ??? 90\n" +#~ " d." +#~ msgstr "Antiguidade ??? 90 d." + +#, python-format +#~ msgid "Age ??? 90 d." +#~ msgstr "Antiguidade ??? 90 d." + +#~ msgid "Last Modified on" +#~ msgstr "??ltima modifica????o em" + +#~ msgid "Filter analytic tags" +#~ msgstr "Filtrar etiquetas anal??ticas" + +#, python-format +#~ msgid "Print" +#~ msgstr "Imprimir" + +#, python-format +#~ msgid "Show analytic tags" +#~ msgstr "Exibir etiquetas anal??ticas" + +#~ msgid "Child Accounts" +#~ msgstr "Contas Descendentes" + +#~ msgid "Computed Accounts" +#~ msgstr "Calcular Contas" + +#~ msgid "" +#~ "Computed Accounts: Use when the account group have codes\n" +#~ " that represent prefixes of the actual accounts.\n" +#~ "\n" +#~ " Child Accounts: Use when your account groups are hierarchical.\n" +#~ "\n" +#~ " No hierarchy: Use to display just the accounts, without any " +#~ "grouping.\n" +#~ " " +#~ msgstr "" +#~ "Contas Calculadas: Usar quando o grupo de contas tem c??digos\n" +#~ " que representam prefixos das contas reais.\n" +#~ "\n" +#~ " Contas Descendentes: Usar quando o grupo de contas tem estrutura " +#~ "hier??rquica.\n" +#~ "\n" +#~ " Sem hierarquia: Usar para exibir apenas as contas, sem qualquer " +#~ "agrupmento.\n" +#~ " " + +#~ msgid "Hierarchy On" +#~ msgstr "Hierarquia em" + +#~ msgid "No hierarchy" +#~ msgstr "Sem hierarquia" + +#~ msgid "From: %s To: %s" +#~ msgstr "De: %s A: %s" + +#~ msgid "Not only one unaffected earnings account" +#~ msgstr "Mais que uma conta de lucros n??o distribu??dos" + +#, fuzzy +#~| msgid "Account" +#~ msgid "Account ID" +#~ msgstr "Conta" + +#, fuzzy +#~ msgid "Account Type" +#~ msgstr "Conta" + +#, fuzzy +#~ msgid "Company Currency" +#~ msgstr "Empresa" + +#, fuzzy +#~ msgid "Period Balance" +#~ msgstr "Cancelar" + +#, fuzzy +#~ msgid "Report Move" +#~ msgstr "Movimentos alvo" + +#, fuzzy +#~ msgid "Tax Name" +#~ msgstr "Exibir nome" diff --git a/account_financial_report/i18n/pt_BR.po b/account_financial_report/i18n/pt_BR.po new file mode 100644 index 00000000000..86fe1ea2348 --- /dev/null +++ b/account_financial_report/i18n/pt_BR.po @@ -0,0 +1,2429 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 12.0\n" +"Report-Msgid-Bugs-To: \n" +"PO-Revision-Date: 2023-12-27 13:37+0000\n" +"Last-Translator: Adriano Prado \n" +"Language-Team: none\n" +"Language: pt_BR\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=n > 1;\n" +"X-Generator: Weblate 4.17\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "> 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "1 - 30 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "10" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "31 - 60 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91 - 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "Resumo de Impostos" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "To" +msgstr "Para" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report +msgid "Abstract Report" +msgstr "Relat??rio Resumido" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "Assistente de Resumo" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "Abstract XLSX Account Financial Report" +msgstr "Relat??rio Financeiro abstrato da conta XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model,name:account_financial_report.model_account_account +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Conta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__account_age_report_config_id +msgid "Account Age Report Config" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Account Code From" +msgstr "C??digo de Conta Inicial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Account Code To" +msgstr "C??digo de Conta Final" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "Account Group" +msgstr "Grupo de Contas" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Account Name" +msgstr "Nome da Conta" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account at 0 filter" +msgstr "Filtro de Conta Zerada" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "Filtro de Saldo Zerado em Conta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "Contas" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "Ativar centraliza????o" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Additional Filtering" +msgstr "Filtro Adicional" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_report_configuration +msgid "Age Partner Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "Saldo Atrasado do Parceiro" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "Saldo Atrasado do Parceiro" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_aged_partner_balance +msgid "Aged Partner Balance Report" +msgstr "Saldo Atrasado do Parceiro" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_report_wizard +msgid "Aged Partner Balance Wizard" +msgstr "Assistente Saldo Atrasado do Parceiro" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSL Report" +msgstr "Saldo Atrasado do Parceiro XLSX" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "Saldo Atrasado do Parceiro XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "All" +msgstr "Todos" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__all +msgid "All Entries" +msgstr "Todos os Lan??amentos" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__posted +msgid "All Posted Entries" +msgstr "Todas as Movimenta????es Lan??adas" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "Todos os Lan??amentos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "Todas as Movimenta????es Lan??adas" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "Valor." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Amount Currency" +msgstr "Valor na Moeda" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "Valor." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +msgid "Analytic Account" +msgstr "Conta Anal??tica" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Analytic Distribution" +msgstr "Distribui????o Anal??tica" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "Saldo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "Valor Base" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Balance" +msgstr "Saldo Base" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Credit" +msgstr "Cr??dito Base" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Debit" +msgstr "D??bito Base" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "Baseado em" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Based on" +msgstr "Baseado em" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Cancelar" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "Filtro Centralizar" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "Centralizado" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "Grupos Filhos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "C??digo" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Empresa" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +msgid "Compute accounts" +msgstr "Contas calculadas" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_res_config_settings +msgid "Config Settings" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Configurations" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "Criado por" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "Criado em" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "Cr??dito" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "Saldo Acum." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur." +msgstr "Moeda." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Original" +msgstr "Moeda Original" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Residual" +msgstr "Moeda Residual" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Currency" +msgstr "Moeda" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "Atual" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Date" +msgstr "Data" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +msgid "Date At" +msgstr "At??" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "Data Inicial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "Data Final" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "Filtro de Data" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date from" +msgstr "Data Inicial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "Per??odo" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "Filtro de per??odo" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date to" +msgstr "Data Final" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "D??bito" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "Descri????o" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "Detalhes dos Impostos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "Nome de Exibi????o" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" +"Exibir moeda estrangeira para linhas de movimentos cont??beis, a menos que a " +"moeda da conta n??o esteja configurada no plano de contas mostrar?? os " +"saldos inicial e final desta moeda." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "N??o exibir n??veis pai" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Due\n" +" date" +msgstr "" +"Data de\n" +" vencimento" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Due\n" +" date" +msgstr "" +"Data de\n" +" vencimento" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#, python-format +msgid "Due date" +msgstr "Data de vencimento" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "Data Final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "Data final" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" +"Saldo\n" +" final" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Ending account in a range" +msgstr "Conta final em um intervalo" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "Saldo final" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Ending balance\n" +" cur." +msgstr "" +"Saldo\n" +" moeda." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Entries sorted by" +msgstr "Lan??amentos ordenados por" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Entry" +msgstr "Lan??amento" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Entry number" +msgstr "N??mero do lan??amento" + +#. module: account_financial_report +#. odoo-javascript +#: code:addons/account_financial_report/static/src/xml/report.xml:0 +#, python-format +msgid "Export" +msgstr "Exportar" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Exportar PDF" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "Exportar XLSX" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "Filtrar Contas" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic accounts" +msgstr "Filtrar contas anal??ticas" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +msgid "Filter cost centers" +msgstr "Filtrar centro de custos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "Filtrar di??rios" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "Filtrar parceiros" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +msgid "Foreign Currency" +msgstr "Moeda Estrangeira" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "From Code" +msgstr "Do C??digo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "De:" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "From: %(date_from)s To: %(date_to)s" +msgstr "De: %(date_from)s Para: %(date_to)s" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_code +msgid "Full Code" +msgstr "C??digo Completo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_name +msgid "Full Name" +msgstr "Nome Completo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "Data Inicial" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "Raz??o Geral" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "Raz??o Geral -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_general_ledger +msgid "General Ledger Report" +msgstr "Relat??rio do Raz??o Geral" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "Assistente do Relat??rio de Raz??o Geral" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "General Ledger XLSL Report" +msgstr "Relat??rio XLSX do Raz??o Geral" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "Raz??o Geral XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have\n" +" only one unaffected earnings account." +msgstr "" +"O Raz??o Geral pode ser calculado somente se a empresa selecionada tiver\n" +" apenas uma conta de ganhos n??o afetada." + +#. 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 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 "Agrupado Por" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "" +"Here you can set the intervals that will appear on the Aged Partner Balance." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "Ocultar" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "Ocultar conta com saldo final zerado" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "Ocultar contas zeradas" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "N??veis Hier??rquicos para exibir" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" +"Se marcado, os detalhes n??o ser??o exibidos no relat??rio Raz??o Geral " +"(somente no webkit), apenas valores centralizados por per??odo." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__inferior_limit +msgid "Inferior Limit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Inferior Limit must be greather than zero" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance cur." +msgstr "" +"Inicial\n" +" saldo moeda." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" +"Saldo\n" +" inicial" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "Saldo inicial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id +#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Journal" +msgstr "Di??rio" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "Item do Di??rio" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__domain +msgid "Journal Items Domain" +msgstr "Dom??nio de itens de di??rio" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_html +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "Raz??o por Di??rio" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "Raz??o por Di??rio -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_journal_ledger +msgid "Journal Ledger Report" +msgstr "Relat??rio do Livro-Raz??o do Di??rio" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "Assistente de Relat??rio Raz??o por Di??rio" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "Raz??o por Di??rio XLSX" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX Report" +msgstr "Relat??rio Raz??o por Di??rio XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "Di??rios" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "??ltima atualiza????o por" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "??ltima atualiza????o em" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "N??vel" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "Level %s" +msgstr "N??vel %s" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "Limitar n??veis hier??rquicos" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__line_ids +msgid "Line" +msgstr "Linha" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#: code:addons/account_financial_report/report/open_items.py:0 +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Missing Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line +msgid "Model to set interval lines for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration +msgid "Model to set intervals for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +msgid "Move Target" +msgstr "Movimenta????o de Destino" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "Movimenta????es" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Must complete Configuration Lines" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "Nome" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#: model:ir.model.constraint,message:account_financial_report.constraint_account_age_report_configuration_line_unique_name_config_combination +#, python-format +msgid "Name must be unique per report configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "L??quido" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "N??o" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "No group" +msgstr "Sem grupo" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +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__ +msgid "None" +msgstr "N??o" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Not Posted" +msgstr "N??o lan??ado" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "A vencer" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "OCA Aged Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "Relat??rios Cont??beis OCA" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "Mais antigo" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__only_one_unaffected_earnings_account +msgid "Only One Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "Itens abertos" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "Itens Abertos -" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "Itens Abertos Parceiro" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_open_items +msgid "Open Items Report" +msgstr "Relat??rio de Itens em Aberto" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "Assistente de Relat??rio de Itens Abertos" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "Itens Abertos XLSX" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "Open Items XLSX Report" +msgstr "Relat??rio de Itens em Aberto XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "Op????es" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Original" +msgstr "Original" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "Parceiro" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" +"Parceiro\n" +" saldo peri??dico acumulado" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Partner Initial balance" +msgstr "Saldo inicial do parceiro" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Partner cumul aged balance" +msgstr "Saldo peri??dico acumulado do parceiro" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +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 "Saldo inicial do Parceiro" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners +msgid "Partners" +msgstr "Parceiros" + +#. 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 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "Apenas Contas a Pagar" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Percents" +msgstr "Percentuais" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "Saldo do per??odo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "Per??odos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Posted" +msgstr "Lan??ado" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "Rec." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "Apenas Contas a Receber" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" +"Ref -\n" +" R??tulo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Ref -\n" +" Label" +msgstr "" +"Ref -\n" +" R??tulo" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "Ref - R??tulo" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_ir_actions_report +msgid "Report Action" +msgstr "A????o do Relat??rio" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Residual" +msgstr "Residual" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Sequence" +msgstr "Sequ??ncia" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "Exibir" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_cost_center +msgid "Show Analytic Account" +msgstr "Exibir Conta Anal??tica" + +#. 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 "Mostrar sequ??ncia autom??tica" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__show_move_line_details +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_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" +msgstr "Exibir Detalhes do Parceiro" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "Exibir moeda estrangeira" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Show hierarchy" +msgstr "Mostrar hierarquia" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "Ordenar lan??amentos por" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "Data Inicial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "Data inicial" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Starting account in a range" +msgstr "Iniciando conta em um intervalo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tags" +msgstr "Marcadores" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__target_move +msgid "Target Moves" +msgstr "Movimenta????es de Destino" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "Filtro de movimenta????es de destino" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Imposto" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "Valor do Imposto" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Balance" +msgstr "Saldo de Impostos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Credit" +msgstr "Cr??dito de Impostos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Debit" +msgstr "D??bito de Impostos" + +#. module: account_financial_report +#. odoo-python +#: 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__taxgroups +#, python-format +msgid "Tax Groups" +msgstr "Grupos de Impostos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "Saldo Inicial do imposto" + +#. module: account_financial_report +#. odoo-python +#: 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 +#, python-format +msgid "Tax Tags" +msgstr "Marcadores do Imposto" + +#. module: account_financial_report +#. odoo-python +#: 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 do imposto" + +#. 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 do imposto" + +#. module: account_financial_report +#. odoo-python +#: 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 +msgid "Taxes" +msgstr "Impostos" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:0 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" +"A Empresa no Assistente de Relat??rio Raz??o Geral e no Intervalo de Datas " +"deve ser a mesma." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" +"A empresa no Assistente de Relat??rio Balancete e o Intervalo de Datas deve " +"ser a mesma." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:0 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" +"A empresa no Assistente de Relat??rio de Impostos e o Intervalo de Datas " +"deve ser a mesma." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "O filtro de n??vel hier??rquico deve ser maior que zero." + +#. module: account_financial_report +#: 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 dom??nio ser?? usado para selecionar um dom??nio espec??fico para itens " +"de Di??rio" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To" +msgstr "Para" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +msgid "To:" +msgstr "Para:" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Total" +msgstr "Total" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "Balancete" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +msgid "Trial Balance -" +msgstr "Balancete -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_trial_balance +msgid "Trial Balance Report" +msgstr "Relat??rio do Balancete" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "Assistente de Relat??rio Balancete" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "Balancete XLSX" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "Trial Balance XLSX Report" +msgstr "Relat??rio Balancete XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only\n" +" one unaffected earnings account." +msgstr "" +"O balancete pode ser calculado apenas se a empresa selecionada tiver apenas\n" +" uma conta de ganhos n??o afetada." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "Conta de Receitas N??o Afetada" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" +"Utilize este filtro para ocultar as contas ou empresas com saldo final " +"zerado. Se houver parceiros filtrados, os totais de d??bitos e cr??ditos n??" +"o coincidir??o com o balancete." + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Use when your account groups are hierarchical" +msgstr "Use quando seus grupos de contas s??o hier??rquicos" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +msgid "VAT Report" +msgstr "Relat??rio de Impostos" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "Relat??rio de Impostos -" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "Op????es do Relat??rio de Impostos" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "VAT Report Wizard" +msgstr "Assistente de Relat??rio de Impostos" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "Relat??rio de Impostos XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Vat Report" +msgstr "Relat??rio de Impostos" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_vat_report +#, fuzzy +msgid "Vat Report Report" +msgstr "Op????es do Relat??rio de Impostos" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "Vat Report XLSX Report" +msgstr "Relat??rio de Impostos XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "Visualizar" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" +"Quando esta op????o estiver ativa, o balancete n??o exibir?? contas com " +"saldo inicial = d??bito = cr??dito = saldo final = 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +msgid "With Account Name" +msgstr "Com Nome de Conta" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "Sim" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#, python-format +msgid "future" +msgstr "futuro" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "ou" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_qweb +msgid "ournal Ledger" +msgstr "Livro Raz??o" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "para" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 16.21%;" +msgstr "com: 16.21%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "largura: 23.24%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "largura: 23.78%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 31.35%;" +msgstr "com: 31.35%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "largura: 38.92%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "largura: 8.11%;" + +#~ msgid "" +#~ "Age ??? 120\n" +#~ " d." +#~ msgstr "" +#~ "Idade ??? 120\n" +#~ " d." + +#, python-format +#~ msgid "Age ??? 120 d." +#~ msgstr "Idade ??? 120 d." + +#~ msgid "" +#~ "Age ??? 30\n" +#~ " d." +#~ msgstr "" +#~ "Idade ??? 30\n" +#~ " d." + +#, python-format +#~ msgid "Age ??? 30 d." +#~ msgstr "Idade ??? 30 d." + +#~ msgid "" +#~ "Age ??? 60\n" +#~ " d." +#~ msgstr "" +#~ "Idade ??? 60\n" +#~ " d." + +#, python-format +#~ msgid "Age ??? 60 d." +#~ msgstr "Idade ??? 60 d." + +#~ msgid "" +#~ "Age ??? 90\n" +#~ " d." +#~ msgstr "" +#~ "Idade ??? 90\n" +#~ " d." + +#, python-format +#~ msgid "Age ??? 90 d." +#~ msgstr "Idade ??? 90 d." + +#~ msgid "Last Modified on" +#~ msgstr "??ltima modifica????o em" + +#~ msgid "Filter analytic tags" +#~ msgstr "Filtrar etiquetas anal??ticas" + +#, python-format +#~ msgid "Show analytic tags" +#~ msgstr "Exibir marcadores anal??ticos" + +#~ msgid "Child Accounts" +#~ msgstr "Contas Filhas" + +#~ msgid "Computed Accounts" +#~ msgstr "Contas Calculadas" + +#~ msgid "" +#~ "Computed Accounts: Use when the account group have codes\n" +#~ " that represent prefixes of the actual accounts.\n" +#~ "\n" +#~ " Child Accounts: Use when your account groups are hierarchical.\n" +#~ "\n" +#~ " No hierarchy: Use to display just the accounts, without any " +#~ "grouping.\n" +#~ " " +#~ msgstr "" +#~ "Contas Calculadas: Utilize quando o grupo de contas possui c??digos \n" +#~ " que representam prefixos das contas do realizado.\n" +#~ "\n" +#~ " Contas Filhas: Utilize quando o grupo de contas ?? hier??rquico.\n" +#~ "\n" +#~ " Sem hierarquia: Utilize para exibir apenas as contas, sem " +#~ "qualquer agrupamento.\n" +#~ " " + +#~ msgid "Hierarchy On" +#~ msgstr "Hierarquia Habilitada" + +#~ msgid "No hierarchy" +#~ msgstr "Sem hierarquia" + +#~ msgid "From: %s To: %s" +#~ msgstr "De: %s At??: %s" + +#~ msgid "Not only one unaffected earnings account" +#~ msgstr "Nenhuma conta de receita n??o afetada" + +#~ msgid " Export" +#~ msgstr " Exportar" + +#~ msgid " Print" +#~ msgstr " Imprimir" + +#~ msgid "" +#~ "General Ledger can be computed only if selected company have only one " +#~ "unaffected earnings account." +#~ msgstr "" +#~ "O Raz??o Geral somente pode ser calculado se a empresa selecionada tiver " +#~ "apenas uma conta de receitas n??o afetada." + +#~ msgid "" +#~ "Trial Balance can be computed only if selected company have only one " +#~ "unaffected earnings account." +#~ msgstr "" +#~ "O Balancete poder?? ser calculado somente se a empresa selecionada tiver " +#~ "apenas uma conta de receitas n??o afetada." + +#~ msgid "" +#~ "Cost\n" +#~ " center" +#~ msgstr "" +#~ "Centro\n" +#~ " de Custos" + +#~ msgid "Cost center" +#~ msgstr "Centro de Custos" + +#~ msgid "Account ID" +#~ msgstr "ID da Conta" + +#~ msgid "Account Type" +#~ msgstr "Tipo de Conta" + +#~ msgid "Age 120 Days" +#~ msgstr "120 Dias" + +#~ msgid "Age 30 Days" +#~ msgstr "30 Dias" + +#~ msgid "Age 60 Days" +#~ msgstr "60 Dias" + +#~ msgid "Age 90 Days" +#~ msgstr "90 Dias" + +#~ msgid "Amount Residual" +#~ msgstr "Saldo Inicial" + +#~ msgid "Amount Residual Currency" +#~ msgstr "Moeda de Saldo Pendente" + +#~ msgid "Amount Total Due" +#~ msgstr "Valor Total Devido" + +#~ msgid "Amount Total Due Currency" +#~ msgstr "Moeda do Valor Total Vencido" + +#~ msgid "Centralize" +#~ msgstr "Centralizar" + +#~ msgid "Centralized Entries" +#~ msgstr "Lan??amentos Centralizados" + +#~ msgid "Child accounts" +#~ msgstr "Contas filhas" + +#~ msgid "Company Currency" +#~ msgstr "Moeda da Empresa" + +#~ msgid "Cost Center" +#~ msgstr "Centro de Custos" + +#~ msgid "Cumul Age 120 Days" +#~ msgstr "Acumulado h?? 120 dias" + +#~ msgid "Cumul Age 30 Days" +#~ msgstr "Acumulado h?? 30 dias" + +#~ msgid "Cumul Age 60 Days" +#~ msgstr "Acumulado h?? 60 dias" + +#~ msgid "Cumul Age 90 Days" +#~ msgstr "Acumulado h?? 90 dias" + +#~ msgid "Cumul Amount Residual" +#~ msgstr "Valor Residual Acumulado" + +#~ msgid "Cumul Balance" +#~ msgstr "Saldo Acumulado" + +#~ msgid "Cumul Current" +#~ msgstr "Acumulado Atual" + +#~ msgid "Cumul Older" +#~ msgstr "Acumulado Anterior" + +#~ msgid "Currency Name" +#~ msgstr "Moeda" + +#~ msgid "Date Due" +#~ msgstr "Data Vencimento" + +#~ msgid "Ending blance cur." +#~ msgstr "Moeda do saldo final." + +#~ msgid "Filter Analytic Tag" +#~ msgstr "Filtrar Marcador Anal??tico" + +#~ msgid "Filter Cost Center" +#~ msgstr "Filtrar Centro de Custos" + +#~ msgid "Filter Journal" +#~ msgstr "Filtrar Di??rio" + +#~ msgid "Filter Partner" +#~ msgstr "Filtrar Parceiro" + +#~ msgid "Final Amount Residual" +#~ msgstr "Valor Residual Final" + +#~ msgid "Final Amount Residual Currency" +#~ msgstr "Moeda do Valor Residual Final" + +#~ msgid "Final Amount Total Due" +#~ msgstr "Total Final Vencido" + +#~ msgid "Final Amount Total Due Currency" +#~ msgstr "Moeda do Total Final Vencido" + +#~ msgid "Final Balance" +#~ msgstr "Saldo Final" + +#~ msgid "Final Balance Foreign Currency" +#~ msgstr "Saldo Final em Moeda Estrangeira" + +#~ msgid "Final Credit" +#~ msgstr "Cr??dito Final" + +#~ msgid "Final Debit" +#~ msgstr "D??bito Final" + +#~ msgid "Group Option" +#~ msgstr "Op????o de Agrupamento" + +#~ msgid "Hide Account At 0" +#~ msgstr "Ocultar Conta Zerada" + +#~ msgid "Hide Line" +#~ msgstr "Ocultar Linha" + +#~ msgid "Initial Balance" +#~ msgstr "Saldo Inicial" + +#~ msgid "Initial Balance Foreign Currency" +#~ msgstr "Saldo Inicial em Moeda Estrangeira" + +#~ msgid "Initial Credit" +#~ msgstr "Cr??dito Inicial" + +#~ msgid "Initial Debit" +#~ msgstr "D??bito Inicial" + +#~ msgid "Initial blance cur." +#~ msgstr "Moeda saldo inicial." + +#~ msgid "Is Partner Account" +#~ msgstr "?? Conta de Parceiro" + +#~ msgid "Label" +#~ msgstr "R??tulo" + +#~ msgid "Matching Number" +#~ msgstr "N??mero coincidente" + +#~ msgid "Move" +#~ msgstr "Movimenta????o" + +#~ msgid "Move Line" +#~ msgstr "Linha de movimenta????o" + +#~ msgid "No partner allocated" +#~ msgstr "Nenhum parceiro alocado" + +#~ msgid "Only Posted Moves" +#~ msgstr "Apenas movimenta????es lan??adas" + +#~ msgid "Parent" +#~ msgstr "Pai" + +#~ msgid "Partner ID" +#~ msgstr "ID Parceiro" + +#~ msgid "Percent Age 120 Days" +#~ msgstr "Percentual 120 Dias" + +#~ msgid "Percent Age 30 Days" +#~ msgstr "Percentual 30 Dias" + +#~ msgid "Percent Age 60 Days" +#~ msgstr "Percentual 60 Dias" + +#~ msgid "Percent Age 90 Days" +#~ msgstr "Percentual 90 Dias" + +#~ msgid "Percent Current" +#~ msgstr "Percentual Atual" + +#~ msgid "Percent Older" +#~ msgstr "Percentual Anterior" + +#~ msgid "Period Balance" +#~ msgstr "Saldo do Per??odo" + +#~ msgid "Report" +#~ msgstr "Relat??rio" + +#~ msgid "Report Account" +#~ msgstr "Relat??rio de Conta" + +#~ msgid "Report Journal Ledger" +#~ msgstr "Relat??rio Raz??o por Di??rio" + +#~ msgid "Report Journal Ledger Tax Line" +#~ msgstr "Relat??rio Linha de Impostos do Raz??o por Di??rio" + +#~ msgid "Report Move" +#~ msgstr "Relat??rio de Movimenta????es" + +#~ msgid "Report Move Line" +#~ msgstr "Relat??rio de Linhas de Movimenta????o" + +#~ msgid "Report Partner" +#~ msgstr "Relat??rio de Parceiros" + +#~ msgid "Report Tax" +#~ msgstr "Relat??rio de Impostos" + +#~ msgid "Report Tax Line" +#~ msgstr "Relat??rio de Linhas de Impostos" + +#~ msgid "Show Cost Center" +#~ msgstr "Exibir Centros de Custo" + +#~ msgid "Sort Option" +#~ msgstr "Op????o de Ordenamento" + +#~ msgid "Tax Code" +#~ msgstr "C??digo do Imposto" + +#~ msgid "Tax Detail" +#~ msgstr "Detalhes do Imposto" + +#~ msgid "Tax ID" +#~ msgstr "ID do Imposto" + +#~ msgid "Tax Name" +#~ msgstr "Nome do Imposto" + +#~ msgid "Taxes Description" +#~ msgstr "Descri????es dos Impostos" + +#~ msgid "Taxgroup" +#~ msgstr "Grupo de Impostos" + +#~ msgid "Taxtag" +#~ msgstr "Marcador de impostos" + +#~ msgid "Taxtags" +#~ msgstr "Marcadores de Impostos" + +#~ msgid "report.a_f_r.report_aged_partner_balance_xlsx" +#~ msgstr "report.a_f_r.report_aged_partner_balance_xlsx" + +#~ msgid "report.a_f_r.report_general_ledger_xlsx" +#~ msgstr "report.a_f_r.report_general_ledger_xlsx" + +#~ msgid "report.a_f_r.report_journal_ledger_xlsx" +#~ msgstr "report.a_f_r.report_journal_ledger_xlsx" + +#~ msgid "report.a_f_r.report_open_items_xlsx" +#~ msgstr "report.a_f_r.report_open_items_xlsx" + +#~ msgid "report.a_f_r.report_trial_balance_xlsx" +#~ msgstr "report.a_f_r.report_trial_balance_xlsx" + +#~ msgid "report.a_f_r.report_vat_report_xlsx" +#~ msgstr "report.a_f_r.report_vat_report_xlsx" + +#~ msgid "report.account_financial_report.abstract_report_xlsx" +#~ msgstr "report.account_financial_report.abstract_report_xlsx" + +#~ msgid "report_aged_partner_balance" +#~ msgstr "report_aged_partner_balance" + +#~ msgid "report_aged_partner_balance_account" +#~ msgstr "report_aged_partner_balance_account" + +#~ msgid "report_aged_partner_balance_line" +#~ msgstr "report_aged_partner_balance_line" + +#~ msgid "report_aged_partner_balance_move_line" +#~ msgstr "report_aged_partner_balance_move_line" + +#~ msgid "report_aged_partner_balance_partner" +#~ msgstr "report_aged_partner_balance_partner" + +#~ msgid "report_general_ledger" +#~ msgstr "report_general_ledger" + +#~ msgid "report_general_ledger_account" +#~ msgstr "report_general_ledger_account" + +#~ msgid "report_general_ledger_move_line" +#~ msgstr "report_general_ledger_move_line" + +#~ msgid "report_general_ledger_partner" +#~ msgstr "report_general_ledger_partner" + +#~ msgid "report_journal_ledger" +#~ msgstr "report_journal_ledger" + +#~ msgid "report_journal_ledger_journal" +#~ msgstr "report_journal_ledger_journal" + +#~ msgid "report_journal_ledger_journal_tax_line" +#~ msgstr "report_journal_ledger_journal_tax_line" + +#~ msgid "report_journal_ledger_move" +#~ msgstr "report_journal_ledger_move" + +#~ msgid "report_journal_ledger_move_line" +#~ msgstr "report_journal_ledger_move_line" + +#~ msgid "report_journal_ledger_report_tax_line" +#~ msgstr "report_journal_ledger_report_tax_line" + +#~ msgid "report_open_items" +#~ msgstr "report_open_items" + +#~ msgid "report_open_items_account" +#~ msgstr "report_open_items_account" + +#~ msgid "report_open_items_move_line" +#~ msgstr "report_open_items_move_line" + +#~ msgid "report_open_items_partner" +#~ msgstr "report_open_items_partner" + +#~ msgid "report_trial_balance" +#~ msgstr "report_trial_balance" + +#~ msgid "report_trial_balance_account" +#~ msgstr "report_trial_balance_account" + +#~ msgid "report_trial_balance_partner" +#~ msgstr "report_trial_balance_partner" + +#~ msgid "report_vat_report" +#~ msgstr "report_vat_report" + +#~ msgid "report_vat_report_tax" +#~ msgstr "report_vat_report_tax" + +#~ msgid "report_vat_report_taxtag" +#~ msgstr "report_vat_report_taxtag" diff --git a/account_financial_report/i18n/ro.po b/account_financial_report/i18n/ro.po new file mode 100644 index 00000000000..49d0f5f85bc --- /dev/null +++ b/account_financial_report/i18n/ro.po @@ -0,0 +1,2218 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +# Translators: +# Dorin Hongu , 2018 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-03-16 08:14+0000\n" +"PO-Revision-Date: 2020-09-25 10:00+0000\n" +"Last-Translator: Dorin Hongu \n" +"Language-Team: Romanian (https://www.transifex.com/oca/teams/23907/ro/)\n" +"Language: ro\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=3; plural=n==1 ? 0 : (n==0 || (n%100 > 0 && n%100 < " +"20)) ? 1 : 2;\n" +"X-Generator: Weblate 3.10\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "> 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "1 - 30 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "10" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "31 - 60 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91 - 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "Rezumat taxe" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "To" +msgstr "C??tre" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report +#, fuzzy +msgid "Abstract Report" +msgstr "Raport TVA" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "Abstract XLSX Account Financial Report" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model,name:account_financial_report.model_account_account +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Cont" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__account_age_report_config_id +msgid "Account Age Report Config" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Account Code From" +msgstr "Cod cont de la" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Account Code To" +msgstr "Cod cont c??tre" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "Account Group" +msgstr "Grup conturi" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Account Name" +msgstr "Nume Cont" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account at 0 filter" +msgstr "Filtru cont la 0" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "Conturi cu sold zero filtrate" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "Conturi" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "Activare centralizare" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Additional Filtering" +msgstr "Filtrare suplimentar??" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_report_configuration +msgid "Age Partner Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_aged_partner_balance +msgid "Aged Partner Balance Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_report_wizard +msgid "Aged Partner Balance Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSL Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "All" +msgstr "Tot" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__all +msgid "All Entries" +msgstr "Toate ??nregistr??rile" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__posted +msgid "All Posted Entries" +msgstr "Toate ??nregistr??rile postare" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "Toate ??nregistr??rile" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "Toate ??nregistr??rile postare" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Amount Currency" +msgstr "Sum?? Valut??" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +msgid "Analytic Account" +msgstr "Cont analitic" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Analytic Distribution" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "Sold" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "Valoare baz??" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Balance" +msgstr "Sold baz??" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Credit" +msgstr "Credit baz??" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Debit" +msgstr "Debit baz??" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "Bazat pe" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Based on" +msgstr "Bazat pe" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Anulare" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "Centraliza??i filtrul" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "Centralizat" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "Grupuri subordonate" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "Cod" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Companie" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +msgid "Compute accounts" +msgstr "Conturi calculate" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_res_config_settings +msgid "Config Settings" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Configurations" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "Creat de" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "Creat pe" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "Credit" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Original" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Residual" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Currency" +msgstr "Moneda" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "Curent" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Date" +msgstr "Data" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +msgid "Date At" +msgstr "La data" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "De la" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "P??n?? la" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date from" +msgstr "De la" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "Interval" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "Interval selectat" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date to" +msgstr "P??n?? la" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "Debit" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "Descriere" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "Detalii impozite" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "Nume afi??at" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" +"Afi??a??i moneda str??in?? pentru liniile de mutare, cu excep??ia cazului ??" +"n care moneda contului nu este configurat?? prin planul de conturi, va afi??" +"a soldul ini??ial ??i final ??n moneda respectiv??." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Due\n" +" date" +msgstr "Dat?? scadent??" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Due\n" +" date" +msgstr "" +"Dat?? \n" +"scadent??" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#, python-format +msgid "Due date" +msgstr "Data scadent??" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "Dat?? final" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "Data final" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" +"Sold \n" +"final" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Ending account in a range" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "Sold final" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Ending balance\n" +" cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Entries sorted by" +msgstr "??nregistr??ri sortate dup??" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Entry" +msgstr "??nregistrare" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Entry number" +msgstr "Num??r ??nregistrare" + +#. module: account_financial_report +#. odoo-javascript +#: code:addons/account_financial_report/static/src/xml/report.xml:0 +#, python-format +msgid "Export" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Export PDF" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "Exporta??i XLSX" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "Contrui filtrate" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic accounts" +msgstr "Filtra??i conturile analitice" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +msgid "Filter cost centers" +msgstr "Filtreaz?? centrele de cost" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "Filtreaz?? Jurnale" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "Filtru partener" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +msgid "Foreign Currency" +msgstr "Moned?? str??in??" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "From Code" +msgstr "Din cod" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "De la:" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "From: %(date_from)s To: %(date_to)s" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_code +msgid "Full Code" +msgstr "Cod complet" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_name +msgid "Full Name" +msgstr "Nume complet" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "Carte mare" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "Carte mare" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_general_ledger +msgid "General Ledger Report" +msgstr "Carte mare" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +#, fuzzy +msgid "General Ledger XLSL Report" +msgstr "Carte mare XLSX" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "Carte mare XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have\n" +" only one unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option +msgid "Group entries by" +msgstr "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 +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "" +"Here you can set the intervals that will appear on the Aged Partner Balance." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "Ascunde" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "Ascunde conturi cu sold final egal cu zero" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "Ascunde conturile cu zero" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "Niveluri Ierahie de afi??at" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__inferior_limit +msgid "Inferior Limit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Inferior Limit must be greather than zero" +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 cur." +msgstr "Sold ini??ial" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" +"Sold \n" +"ini??ial" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "Sold ini??ial" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id +#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Journal" +msgstr "Jurnal" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "Articol de jurnal" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__domain +msgid "Journal Items Domain" +msgstr "Domeniul articolelor din jurnal" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_html +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, fuzzy, python-format +msgid "Journal Ledger" +msgstr "Jurnal" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +#, fuzzy +msgid "Journal Ledger -" +msgstr "Jurnal" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_journal_ledger +#, fuzzy +msgid "Journal Ledger Report" +msgstr "Jurnal" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +#, fuzzy +msgid "Journal Ledger XLSX Report" +msgstr "Jurnal" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "Jurnale" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "Ultima dat?? actualizat de" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "Nivel" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "Level %s" +msgstr "Nivel %s" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "Limita??i nivelurile de ierarhie" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__line_ids +msgid "Line" +msgstr "Linie" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#: code:addons/account_financial_report/report/open_items.py:0 +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Missing Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line +msgid "Model to set interval lines for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration +msgid "Model to set intervals for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +msgid "Move Target" +msgstr "Mi??c??ri ??int??" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "Mi??c??ri" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Must complete Configuration Lines" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "Nume" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#: model:ir.model.constraint,message:account_financial_report.constraint_account_age_report_configuration_line_unique_name_config_combination +#, python-format +msgid "Name must be unique per report configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "Brut" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "Nu" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "No group" +msgstr "Niciun grup" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +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__ +msgid "None" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Not Posted" +msgstr "Nepostat" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "Nescadent" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "OCA Aged Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "Rapoarte contabilitate" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "Mai vechi" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__only_one_unaffected_earnings_account +msgid "Only One Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "Pozi??ii deschise" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "Pozi??ii deschise -" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "Pozi??ii deschise partener" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_open_items +msgid "Open Items Report" +msgstr "Deschide??i raportul de articole" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "Open Items XLSX Report" +msgstr "Deschide??i raprortul XLSX de articole" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "Op??iuni" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Original" +msgstr "Original" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "Partenr" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Partner Initial balance" +msgstr "Sold ini??ial partener" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Partner cumul aged balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +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 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "Numai conturi de pl??tit" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Percents" +msgstr "Procente" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "Perioade" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Posted" +msgstr "Postat" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "Numai conturi de ??ncasat" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Ref -\n" +" Label" +msgstr "Referin????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_ir_actions_report +msgid "Report Action" +msgstr "Raporta??i ac??iunea" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Residual" +msgstr "Rezidual" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Sequence" +msgstr "Secven????" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "Afi??are" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_cost_center +msgid "Show Analytic Account" +msgstr "Afi??a??i contul analitic" + +#. 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 "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__show_move_line_details +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_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" +msgstr "Afi??a??i detaliile partenerului" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "Afi??a??i moned?? str??in??" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Show hierarchy" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "Sorta??i intr??rile dup??" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "Dat?? start" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "Dat?? start" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Starting account in a range" +msgstr "Contul de pornire ??ntr-un interval" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tags" +msgstr "Etichete" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__target_move +msgid "Target Moves" +msgstr "Mi??c??ri ??int??" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Tax??" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "Valoare tax??" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Balance" +msgstr "Sold fiscal" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Credit" +msgstr "Credit fiscal" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Debit" +msgstr "Debit fiscal" + +#. module: account_financial_report +#. odoo-python +#: 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__taxgroups +#, python-format +msgid "Tax Groups" +msgstr "Grupuri fiscale" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: 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 +#, python-format +msgid "Tax Tags" +msgstr "Etichete fiscale" + +#. module: account_financial_report +#. odoo-python +#: 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 +#. odoo-python +#: 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 +msgid "Taxes" +msgstr "Taxe" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:0 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:0 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "Nivelul de ierarhie de filtrat trebuie s?? fie mai mare de 0." + +#. module: account_financial_report +#: 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 "" +"Acest domeniu va fi utilizat pentru a selecta un domeniu specific pentru " +"articolele din jurnal" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To" +msgstr "La" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +msgid "To:" +msgstr "La:" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Total" +msgstr "Total" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "Balan???? verificare" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +msgid "Trial Balance -" +msgstr "Balan???? verificare" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_trial_balance +msgid "Trial Balance Report" +msgstr "Raport Balan???? verificare" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +#, fuzzy +msgid "Trial Balance XLSX Report" +msgstr "Balan???? verificare" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only\n" +" one unaffected earnings account." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "Contul de venituri neafectat" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" +"Utiliza??i acest filtru pentru a ascunde un cont sau un partener cu un sold " +"final la 0. Dac?? partenerii sunt filtra??i, totalele de debitelor ??i " +"creditelor nu vor corespunde soldului de prob??." + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Use when your account groups are hierarchical" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +msgid "VAT Report" +msgstr "Raport TVA" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, fuzzy +msgid "VAT Report -" +msgstr "Raport TVA" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "Op??iuni raport TVA" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +#, fuzzy +msgid "VAT Report Wizard" +msgstr "Raport TVA" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "Raport TVA XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Vat Report" +msgstr "Raport TVA" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_vat_report +msgid "Vat Report Report" +msgstr "Raport raport TVA" + +#. 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 "Raport TVA XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "Afi??are" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" +"C??nd aceast?? op??iune este activat??, soldul de prob?? nu va afi??a " +"conturi care au sold ini??ial = debit = credit = sold final = 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +msgid "With Account Name" +msgstr "Cu numele contului" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "Da" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#, python-format +msgid "future" +msgstr "viitor" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "sau" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_qweb +msgid "ournal Ledger" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "la" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 16.21%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "l????ime: 23,24%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "l????ime: 23,78%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 31.35%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "l????ime: 38,92%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "l????ime: 8,11%;" + +#~ msgid "" +#~ "Age ??? 120\n" +#~ " d." +#~ msgstr "" +#~ "V??rst?? ??? 120\n" +#~ " d." + +#, python-format +#~ msgid "Age ??? 120 d." +#~ msgstr "V??rst?? ??? 120 d." + +#~ msgid "" +#~ "Age ??? 30\n" +#~ " d." +#~ msgstr "" +#~ "V??rst?? ??? 30\n" +#~ " d." + +#, python-format +#~ msgid "Age ??? 30 d." +#~ msgstr "V??rst?? ??? 30 d." + +#~ msgid "" +#~ "Age ??? 60\n" +#~ " d." +#~ msgstr "" +#~ "V??rst?? ??? 60\n" +#~ " d." + +#, python-format +#~ msgid "Age ??? 60 d." +#~ msgstr "V??rst?? ??? 60 d." + +#~ msgid "" +#~ "Age ??? 90\n" +#~ " d." +#~ msgstr "" +#~ "V??rst?? ??? 90\n" +#~ " d." + +#, python-format +#~ msgid "Age ??? 90 d." +#~ msgstr "V??rst?? ??? 90 d." + +#~ msgid "Last Modified on" +#~ msgstr "Ultima modificare pe" + +#~ msgid "Filter analytic tags" +#~ msgstr "Filtreaz?? etichetele analitice" + +#, python-format +#~ msgid "Show analytic tags" +#~ msgstr "Afi??a??i etichete analitice" + +#~ msgid "Child Accounts" +#~ msgstr "Conturi subordonate" + +#~ msgid "Computed Accounts" +#~ msgstr "Conturi calculate" + +#~ msgid "Hierarchy On" +#~ msgstr "Activare ierarhie" + +#~ msgid "No hierarchy" +#~ msgstr "F??r?? ierahie" + +#~ msgid "From: %s To: %s" +#~ msgstr "De la: %s la: %s" + +#~ msgid "Not only one unaffected earnings account" +#~ msgstr "Nu numai un cont de c????tiguri neafectat" + +#~ msgid " Export" +#~ msgstr "Export??" + +#~ msgid " Print" +#~ msgstr "Tip??re??te" + +#~ msgid "" +#~ "\n" +#~ " To\n" +#~ " " +#~ msgstr "" +#~ "\n" +#~ " La\n" +#~ " " + +#~ msgid "" +#~ "\n" +#~ " To\n" +#~ " " +#~ msgstr "" +#~ "\n" +#~ " La\n" +#~ " " + +#~ msgid "Cost center" +#~ msgstr "Centrul de cost" + +#, fuzzy +#~| msgid "Account" +#~ msgid "Account ID" +#~ msgstr "Cont" + +#, fuzzy +#~ msgid "Account Type" +#~ msgstr "Cont" + +#~ msgid "Age 120 Days" +#~ msgstr "De 120 zile" + +#~ msgid "Age 30 Days" +#~ msgstr "De 30 zile" + +#~ msgid "Age 60 Days" +#~ msgstr "De 60 zile" + +#~ msgid "Age 90 Days" +#~ msgstr "De 90 zile" + +#~ msgid "Centralize" +#~ msgstr "Centralizat" + +#, fuzzy +#~| msgid "Filter accounts" +#~ msgid "Child accounts" +#~ msgstr "Contrui filtrate" + +#, fuzzy +#~ msgid "Company Currency" +#~ msgstr "Companie" + +#~ msgid "Cost Center" +#~ msgstr "Centrul de cost" + +#~ msgid "Cumul Balance" +#~ msgstr "Sold cumulat" + +#~ msgid "Currency Name" +#~ msgstr "Nume moned??" + +#~ msgid "Date Due" +#~ msgstr "Data scadent??" + +#, fuzzy +#~ msgid "Filter Analytic Tag" +#~ msgstr "Filtru cont" + +#~ msgid "Filter Cost Center" +#~ msgstr "Filtru centrul de cost" + +#, fuzzy +#~ msgid "Filter Journal" +#~ msgstr "Jurnal" + +#~ msgid "Filter Partner" +#~ msgstr "Filtru partenr" + +#~ msgid "Final Balance" +#~ msgstr "Sold final" + +#~ msgid "Final Credit" +#~ msgstr "Credit final" + +#~ msgid "Final Debit" +#~ msgstr "Debit final" + +#~ msgid "Group Option" +#~ msgstr "Op??iuni grupare" + +#~ msgid "Hide Account At 0" +#~ msgstr "Ascunde conturile cu zero" + +#, fuzzy +#~ msgid "Hide Line" +#~ msgstr "Linie mi??care" + +#~ msgid "Initial Balance" +#~ msgstr "Sold ini??ial" + +#, fuzzy +#~ msgid "Initial Balance Foreign Currency" +#~ msgstr "Sold ini??ial" + +#~ msgid "Initial Credit" +#~ msgstr "Credit ini??ial" + +#~ msgid "Initial Debit" +#~ msgstr "Debit ini??ial" + +#~ msgid "Label" +#~ msgstr "Etichet??" + +#~ msgid "Move" +#~ msgstr "Mi??care" + +#~ msgid "Move Line" +#~ msgstr "Linie mi??care" + +#~ msgid "Only Posted Moves" +#~ msgstr "Numai ??nregistr??ri postate" + +#~ msgid "Parent" +#~ msgstr "P??rinte" + +#, fuzzy +#~| msgid "Partner" +#~ msgid "Partner ID" +#~ msgstr "Partenr" + +#, fuzzy +#~ msgid "Period Balance" +#~ msgstr "Sold ini??ial" + +#~ msgid "Report" +#~ msgstr "Raport" + +#~ msgid "Report Tax" +#~ msgstr "Raport Taxe" + +#~ msgid "Sort Option" +#~ msgstr "Op??iuni sortare" + +#~ msgid "Tax Code" +#~ msgstr "Cod tax??" + +#, fuzzy +#~ msgid "Tax ID" +#~ msgstr "Debit" + +#~ msgid "Tax Name" +#~ msgstr "Nume tax??" + +#, fuzzy +#~ msgid "report_vat_report_taxtag" +#~ msgstr "report_vat_report_taxtag" + +#, fuzzy +#~ msgid "General Ledger - %s - %s" +#~ msgstr "Carte mare" + +#, fuzzy +#~ msgid "Journal Ledger - %s - %s" +#~ msgstr "Jurnal" + +#, fuzzy +#~ msgid "Open Items - %s - %s" +#~ msgstr "Pozi??ii deschise" + +#, fuzzy +#~ msgid "Trial Balance - %s - %s" +#~ msgstr "Balan???? verificare" + +#, fuzzy +#~ msgid "VAT Report - %s - %s" +#~ msgstr "Raport TVA" + +#~ msgid "Hide Account Balance At 0" +#~ msgstr "Ascunde conturi sold la 0" diff --git a/account_financial_report/i18n/sv.po b/account_financial_report/i18n/sv.po new file mode 100644 index 00000000000..df97f0e61a0 --- /dev/null +++ b/account_financial_report/i18n/sv.po @@ -0,0 +1,2026 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 16.0\n" +"Report-Msgid-Bugs-To: \n" +"PO-Revision-Date: 2024-06-04 17:37+0000\n" +"Last-Translator: jakobkrabbe \n" +"Language-Team: none\n" +"Language: sv\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=n != 1;\n" +"X-Generator: Weblate 4.17\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "> 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "1 - 30 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "10" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "31 - 60 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "61 - 90 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "91 - 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "Skatter sammanfattning" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Intervals configuration" +msgstr "Intervallkonfiguration" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "To" +msgstr "Till" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report +msgid "Abstract Report" +msgstr "Abstrakt rapport" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "Abstrakt guide" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "Abstract XLSX Account Financial Report" +msgstr "Sammanfattning XLSX Konto Finansiell Rapport" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model,name:account_financial_report.model_account_account +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Konto" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__account_age_report_config_id +msgid "Account Age Report Config" +msgstr "Konto Åldersrapport Konfig" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Account Code From" +msgstr "Konto kod från" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Account Code To" +msgstr "Konto kod till" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "Account Group" +msgstr "Konto grupp" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Account Name" +msgstr "Konto namn" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account at 0 filter" +msgstr "Konto vid 0 filter" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "Kontosaldo vid 0 filter" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "Konton" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "Aktivera centralisering" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Additional Filtering" +msgstr "Ytterligare filtrering" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_report_configuration +msgid "Age Partner Report Configuration" +msgstr "Konfiguration av ålderspartnerrapport" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" +"Ålder ≤ 120 år\n" +" d." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 120 d." +msgstr "Ålder ≤ 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" +"Ålder ≤ 30 år\n" +" d." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 30 d." +msgstr "Ålder ≤ 30 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" +"Ålder ≤ 60 år\n" +" d." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 60 d." +msgstr "Ålder ≤ 60 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" +"Ålder ≤ 90 år\n" +" d." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 90 d." +msgstr "Ålder ≤ 90 d." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "Äldre kontakter balans" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "Äldre kontakter balans -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_aged_partner_balance +msgid "Aged Partner Balance Report" +msgstr "Äldre kontakt balansrapport" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_report_wizard +msgid "Aged Partner Balance Wizard" +msgstr "Äldre kontakt balans guide" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSL Report" +msgstr "Äldre kontakt balans XLSL rapport" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "Äldre kontakt balans XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "All" +msgstr "Alla" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__all +msgid "All Entries" +msgstr "Alla verifikat" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__posted +msgid "All Posted Entries" +msgstr "Alla bokförda verifikat" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "Alla verifikat" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "Alla bokförda verifikat" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "Belopp val." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Amount Currency" +msgstr "Belopp valuta" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "Belopp val." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +msgid "Analytic Account" +msgstr "Objekt konto" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Analytic Distribution" +msgstr "Objekt distribution" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "Balans" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "Basbelopp" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Balance" +msgstr "Brundbalans" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Credit" +msgstr "Baskredit" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Debit" +msgstr "Grunddebitering" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "Baserat på" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Based on" +msgstr "Baserat på" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "Avbryt" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "Centralisera filtret" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "Centralisera" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "Undergrupper" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "Kod" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Företag" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +msgid "Compute accounts" +msgstr "Beräkna redovisningar" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_res_config_settings +msgid "Config Settings" +msgstr "Konfigureringsinställningar" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Configurations" +msgstr "Konfigurationer" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "Skapat av" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "Skapat den" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "Kredit" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul cur." +msgstr "Kumulativ cur." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "Cumulation. Bal." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur." +msgstr "Valuta" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Original" +msgstr "Valuta original" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Residual" +msgstr "Valuta, resterande" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Currency" +msgstr "Valuta" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "Nuvarande" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Date" +msgstr "Datum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +msgid "Date At" +msgstr "Datum, klockslag" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "Datum, från och med" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "Datum, till och med" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "Datumfilter" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date from" +msgstr "Datum, från" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "Datumintervall" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "Datumintervall filter" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date to" +msgstr "Datum till" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "Debitera" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "Beskrivning" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "Skattedetaljer" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "Visningsnamn" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" +"Visa utländsk valuta för \"move lines\". Såvida inte kontovalutan ställs in " +"via kontoplanen kommer den att visa initialt och slutligt saldo i den " +"valutan." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "Visa inte överliggande nivåer" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Due\n" +" date" +msgstr "" +"Förfallodatum\n" +" datum" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Due\n" +" date" +msgstr "" +"Förfallodatum\n" +" datum" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#, python-format +msgid "Due date" +msgstr "Förfallodatum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "Slutdatum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "Slutdatum" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" +"Utgående\n" +" balans" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Ending account in a range" +msgstr "Slutkonto i ett intervall" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "Utgående balans" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Ending balance\n" +" cur." +msgstr "" +"Utgående balans\n" +" valuta" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Entries sorted by" +msgstr "Inlägg sorterade efter" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Entry" +msgstr "Inlägg" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Entry number" +msgstr "Ingångsnummer" + +#. module: account_financial_report +#. odoo-javascript +#: code:addons/account_financial_report/static/src/xml/report.xml:0 +#, python-format +msgid "Export" +msgstr "Exportera" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Exportera PDF" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "Exportera XLSX" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "Filtrera konton" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic accounts" +msgstr "Filtrera analytiska konton" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +msgid "Filter cost centers" +msgstr "Filtrera kostnadsställen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "Filtrera journaler" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "Filtrera partners" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +msgid "Foreign Currency" +msgstr "Utländsk valuta" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "From Code" +msgstr "Från kod" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "Från:" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "From: %(date_from)s To: %(date_to)s" +msgstr "Från: %(date_from)s Till: %(date_to)s" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_code +msgid "Full Code" +msgstr "Fullständig kod" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_name +msgid "Full Name" +msgstr "Fullständigt namn" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "Startdatum" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "Huvudbok" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "Huvudbok -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_general_ledger +msgid "General Ledger Report" +msgstr "Redovisningsrapport" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "Guide för huvudbokrapport" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "General Ledger XLSL Report" +msgstr "Huvudbok XLSL Rapport" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "Huvudbok XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have\n" +" only one unaffected earnings account." +msgstr "" +"Huvudbok kan endast beräknas om valt företag har\n" +" endast ett opåverkat inkomstkonto." + +#. 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 "Gruppinlägg efter" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +msgid "Grouped By" +msgstr "Grupperad efter" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "" +"Here you can set the intervals that will appear on the Aged Partner Balance." +msgstr "" +"Här kan du ställa in de intervall som ska visas på Aged Partner Balance." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "Dölja" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "Dölj kontots slutsaldo vid 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "Dölj konton på 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "Hierarkinivåer att visa" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" +"Om den är flaggad kommer inga detaljer att visas i huvudboksrapporten " +"(endast webkit), endast centraliserade belopp per period." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__inferior_limit +msgid "Inferior Limit" +msgstr "Nedre gräns" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Inferior Limit must be greather than zero" +msgstr "Inferior Limit måste vara större än noll" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance cur." +msgstr "" +"Initial\n" +" balans val." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" +"Initial\n" +" balans" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "Initial balans" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id +#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id +msgid "Intervals configuration" +msgstr "Konfiguration av intervall" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Journal" +msgstr "Verifikat" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "Verifikat" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__domain +msgid "Journal Items Domain" +msgstr "Domän för verifikat" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_html +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "Journalreskontra" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "Journalreskontra -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_journal_ledger +msgid "Journal Ledger Report" +msgstr "Journalreskontrarapport" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "Journalreskontrarapportguide" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "Journalreskontra XLSX" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX Report" +msgstr "Journalreskontra XLSX Rapport" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "Journaler" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "Senast uppdaterad av" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "Senast uppdaterad den" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "Nivå" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "Level %s" +msgstr "Nivå%s" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "Begränsa hierarkinivåer" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__line_ids +msgid "Line" +msgstr "Linje" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#: code:addons/account_financial_report/report/open_items.py:0 +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Missing Partner" +msgstr "Saknad partner" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line +msgid "Model to set interval lines for Age partner balance report" +msgstr "Modell för att ställa in intervallinjer för Age partner-saldorapport" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration +msgid "Model to set intervals for Age partner balance report" +msgstr "Modell för att ställa in intervall för Age Partner-saldorapport" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +msgid "Move Target" +msgstr "Flytta verifikat" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "Rörelser" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Must complete Configuration Lines" +msgstr "Måste komplettera konfigurationslinjerna" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "Namn" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#: model:ir.model.constraint,message:account_financial_report.constraint_account_age_report_configuration_line_unique_name_config_combination +#, python-format +msgid "Name must be unique per report configuration" +msgstr "Namnet måste vara unikt för varje rapportkonfiguration" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "Nät" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "Nej" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "No group" +msgstr "Ingen grupp" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "Utan begränsning" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__ +msgid "None" +msgstr "Ingen" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Not Posted" +msgstr "Inte bokförd" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "Ej förfallen" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "OCA Aged Report Configuration" +msgstr "Konfiguration av OCA-åldersrapport" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "OCA bokföringsrapporter" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "Äldre" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__only_one_unaffected_earnings_account +msgid "Only One Unaffected Earnings Account" +msgstr "Endast ett intäktskonto som inte påverkas" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "Öppna föremål" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "Öppna föremål -" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "Öppna artiklar Partner" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_open_items +msgid "Open Items Report" +msgstr "Rapport om öppna punkter" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "Guiden för rapport om öppna objekt" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "Öppna poster XLSX" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "Open Items XLSX Report" +msgstr "Öppna objekt XLSX-rapport" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "Alternativ" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Original" +msgstr "Original" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "Kund" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" +"Kund\n" +" Ackumulerad balans" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Partner Initial balance" +msgstr "Kund initial balans" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Partner cumul aged balance" +msgstr "Partner ackumulerat åldrat saldo" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "Partner utgående balans" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Partner initial balance" +msgstr "Partnerns initiala balans" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners +msgid "Partners" +msgstr "Partner" + +#. 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 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "Endast leverantörsskulder" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Percents" +msgstr "Procent" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "Periodsaldo" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "Perioder" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Posted" +msgstr "Bokförd" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "Rec." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "Endast kundfodringar" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" +"Ref -\n" +" etikett" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Ref -\n" +" Label" +msgstr "" +"Ref -\n" +" Etikett" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "Ref - etikett" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_ir_actions_report +msgid "Report Action" +msgstr "Rapportera åtgärd" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Residual" +msgstr "Återstående" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Sequence" +msgstr "Sekvens" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "Visa" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_cost_center +msgid "Show Analytic Account" +msgstr "Visa objektkonto" + +#. 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 "Visa automatisk sekvens" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__show_move_line_details +msgid "Show Move Line Details" +msgstr "Visa detaljer om \"move line\"" + +#. module: account_financial_report +#: 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" +msgstr "Visa partnerdetaljer" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "Visa utländsk valuta" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Show hierarchy" +msgstr "Visa hierarki" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "Sortera verifikat efter" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "Startdatum" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "Startdatum" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Starting account in a range" +msgstr "Påbörjar ett konto inom ett intervall" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tags" +msgstr "Taggar" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__target_move +msgid "Target Moves" +msgstr "Målrörelser" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "Mål flyttar filter" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Skatt" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "Skattesats" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Balance" +msgstr "Skattebalans" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Credit" +msgstr "Skattekreditering" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Debit" +msgstr "Skattedebitering" + +#. module: account_financial_report +#. odoo-python +#: 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__taxgroups +#, python-format +msgid "Tax Groups" +msgstr "Skattegrupper" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "Skatt, ingående balans" + +#. module: account_financial_report +#. odoo-python +#: 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 +#, python-format +msgid "Tax Tags" +msgstr "Skattetaggar" + +#. module: account_financial_report +#. odoo-python +#: 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 "Slutskatt" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tax initial balance" +msgstr "Skatt, ingående balans" + +#. module: account_financial_report +#. odoo-python +#: 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 +msgid "Taxes" +msgstr "Skatter" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:0 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" +"Företaget i guiden för huvudbokrapporten och i datumintervallet måste vara " +"detsamma." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" +"Företaget i guiden får en provbalansrapport och i datumintervall måste vara " +"detsamma." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:0 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" +"Företaget i momsrapportsguiden och i datumintervallet måste vara samma." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "Hierarkinivån att filtrera på måste vara större än 0." + +#. module: account_financial_report +#: 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 "" +"Den här domänen kommer att användas för att välja specifik domän för är " +"journalföremål" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To" +msgstr "Till" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +msgid "To:" +msgstr "Till:" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Total" +msgstr "Total" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "Provbalans" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +msgid "Trial Balance -" +msgstr "Provbalans -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_trial_balance +msgid "Trial Balance Report" +msgstr "Balansrapport för försök" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "Guide för balansrapport för försök" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "Balansrapport XLSX" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "Trial Balance XLSX Report" +msgstr "Balansrapport XLSX för försök" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only\n" +" one unaffected earnings account." +msgstr "" +"Provsaldo kan endast beräknas om det valda företaget endast har det\n" +" ett opåverkat inkomstkonto." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "Opåverkat inkomstkonto" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" +"Använd det här filtret för att dölja ett konto eller en partner med ett " +"slutsaldo på0 kronor. Om partner filtreras kommer debet- och kreditsummor " +"inte att matcha provbalansen." + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Use when your account groups are hierarchical" +msgstr "Använd när dina kontogrupperär hierarkiska" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +msgid "VAT Report" +msgstr "Momsrapport" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "Momsrapport -" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "Alternativ för momsrapport" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "VAT Report Wizard" +msgstr "Momsrapportguiden" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "Momsrapport XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Vat Report" +msgstr "Momsrapport" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_vat_report +msgid "Vat Report Report" +msgstr "Momsrapport" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "Vat Report XLSX Report" +msgstr "Momsrapport XLSX" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "Vy" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" +"När det här alternativetär aktiverat kommer inte provsaldot att visa konton " +"som har initialt saldo = debet = kredit = slutsaldo = 0" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +msgid "With Account Name" +msgstr "Med kontonamn" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "Ja" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#, python-format +msgid "future" +msgstr "framtid" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "eller" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_qweb +msgid "ournal Ledger" +msgstr "ournal Huvudbok" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "till" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 16.21%;" +msgstr "bredd: 16,21%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "bredd: 23,24%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "bredd: 23,78 procent;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 31.35%;" +msgstr "bredd: 31,35%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "bredd: 38,92%;" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "bredd: 8,11%;" + +#~ msgid "" +#~ "Age ??? 120\n" +#~ " d." +#~ msgstr "" +#~ "??lder ??? 120\n" +#~ " d." + +#, python-format +#~ msgid "Age ??? 120 d." +#~ msgstr "??lder ??? 120 d." + +#~ msgid "" +#~ "Age ??? 30\n" +#~ " d." +#~ msgstr "" +#~ "??lder ??? 30\n" +#~ " d." + +#, python-format +#~ msgid "Age ??? 30 d." +#~ msgstr "??lder ??? 30 d." + +#~ msgid "" +#~ "Age ??? 60\n" +#~ " d." +#~ msgstr "" +#~ "??lder ??? 60\n" +#~ " d." + +#, python-format +#~ msgid "Age ??? 60 d." +#~ msgstr "??lder ??? 60 d." + +#~ msgid "" +#~ "Age ??? 90\n" +#~ " d." +#~ msgstr "" +#~ "??lder ??? 90\n" +#~ " d." + +#, python-format +#~ msgid "Age ??? 90 d." +#~ msgstr "??lder ??? 90 d." + +#~ msgid "Last Modified on" +#~ msgstr "Senast ??ndrad den" + +#~ msgid "Not Only One Unaffected Earnings Account" +#~ msgstr "Inte bara ett op??verkat inkomstkonto" diff --git a/account_financial_report/i18n/tr.po b/account_financial_report/i18n/tr.po new file mode 100644 index 00000000000..beea23c4421 --- /dev/null +++ b/account_financial_report/i18n/tr.po @@ -0,0 +1,1951 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_financial_report +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 16.0\n" +"Report-Msgid-Bugs-To: \n" +"PO-Revision-Date: 2024-04-20 18:37+0000\n" +"Last-Translator: Ediz Duman \n" +"Language-Team: none\n" +"Language: tr\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=n != 1;\n" +"X-Generator: Weblate 4.17\n" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "> 120 d." +msgstr "> 120 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "1 - 30 d." +msgstr "1 - 30 d." + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +msgid "10" +msgstr "10" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "31 - 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "61 - 90 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "91 - 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Taxes summary" +msgstr "Vergi Özeti" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "To" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report +msgid "Abstract Report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_financial_report_abstract_wizard +msgid "Abstract Wizard" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_abstract_report_xlsx +msgid "Abstract XLSX Account Financial Report" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model,name:account_financial_report.model_account_account +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Account" +msgstr "Hesap" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__account_age_report_config_id +msgid "Account Age Report Config" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Account Code From" +msgstr "Hesap Kodu" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Account Code To" +msgstr "Hesap Kodu İle" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_group +msgid "Account Group" +msgstr "Hesap Grubu" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Account Name" +msgstr "Hesap Adı" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Account at 0 filter" +msgstr "0 filtresindeki hesap" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Account balance at 0 filter" +msgstr "0 Filtrelenen Hesap Bakiyesi" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__account_ids +msgid "Accounts" +msgstr "Hesaplar" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__centralize +msgid "Activate centralization" +msgstr "Merkezileştirmeyi Etkinleştir" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Additional Filtering" +msgstr "Ek Filtreleme" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_report_configuration +msgid "Age Partner Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 120\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 120 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 30\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 30 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 60\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 60 d." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Age ≤ 90\n" +" d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Age ≤ 90 d." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_aged_partner_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_aged_partner_balance_wizard +#, python-format +msgid "Aged Partner Balance" +msgstr "Yaşlandırılmış İş Ortağı Bakiyesi" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_base +msgid "Aged Partner Balance -" +msgstr "Yaşlandırılmış İş Ortağı Bakiyesi -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_aged_partner_balance +msgid "Aged Partner Balance Report" +msgstr "Yaşlandırılmış İş Ortağı Bakiyesi Raporu" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_aged_partner_balance_report_wizard +msgid "Aged Partner Balance Wizard" +msgstr "Yaşlandırılmış İş Ortağı Bakiyesi Raporu" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSL Report" +msgstr "Yaşlandırılmış İş Ortağı Bakiye XLSL Raporu" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_aged_partner_balance_xlsx +msgid "Aged Partner Balance XLSX" +msgstr "Yaşlandırılmış İş Ortağı Bakiye XLS" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "All" +msgstr "Hepsi" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__all +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__all +msgid "All Entries" +msgstr "Tüm Kayıtlar" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__aged_partner_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__target_move__posted +#: model:ir.model.fields.selection,name:account_financial_report.selection__vat_report_wizard__target_move__posted +msgid "All Posted Entries" +msgstr "İşlenen Tüm Girişler" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All entries" +msgstr "Tüm Kayıtlar" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "All posted entries" +msgstr "Tüm onaylı kayıtlar" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "Amount Cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Amount Currency" +msgstr "Tutar Para Birimi" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Amount cur." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +msgid "Analytic Account" +msgstr "Analitik Hesap" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Analytic Distribution" +msgstr "Analitik Dağılım" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Balance" +msgstr "Bakiye" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Base Amount" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Credit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Base Debit" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__based_on +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Based On" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Based on" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Cancel" +msgstr "İptal" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Centralize filter" +msgstr "Merkezi Filtre" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_account__centralized +msgid "Centralized" +msgstr "Merkezileştirilmiş" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__group_child_ids +msgid "Child Groups" +msgstr "Alt Gruplar" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Code" +msgstr "Kod" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__company_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__company_id +#, python-format +msgid "Company" +msgstr "Firma" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__compute_account_ids +msgid "Compute accounts" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_res_config_settings +msgid "Config Settings" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "Configurations" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_uid +msgid "Created by" +msgstr "Oluşturan" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__create_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__create_date +msgid "Created on" +msgstr "Oluşturulma" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Credit" +msgstr "Alacak" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Cumul. Bal." +msgstr "Cumul. Bal." + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Original" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Cur. Residual" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Currency" +msgstr "Para Birimi" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Current" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Date" +msgstr "Tarih" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_at +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_at +msgid "Date At" +msgstr "Tarihden" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__date_from +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_from +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date From" +msgstr "Tarihinden" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_to +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_to +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_filters +msgid "Date To" +msgstr "Tarihine" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#, python-format +msgid "Date at filter" +msgstr "Filtre Tarihi" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date from" +msgstr "Tarihinden" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__date_range_id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_range_id +msgid "Date range" +msgstr "Tarih Aralığı" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Date range filter" +msgstr "Tarih Aralığı Filtre" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Date to" +msgstr "Tarihine" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: 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_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Debit" +msgstr "Borç" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#, python-format +msgid "Description" +msgstr "Açıklama" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__tax_detail +msgid "Detail Taxes" +msgstr "Vergi Detayları" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__display_name +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__display_name +msgid "Display Name" +msgstr "Ad Görünümü" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__foreign_currency +msgid "" +"Display foreign currency for move lines, unless account currency is not " +"setup through chart of accounts will display initial and final balance in " +"that currency." +msgstr "" +"Hesap planı aracılığıyla hesap para birimi ayarlanmadığı sürece, hareket " +"satırları için yabancı para birimini görüntüleyin, ilk ve son bakiyeyi o " +"para biriminde görüntüleyecektir." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_parent_hierarchy_level +msgid "Do not display parent levels" +msgstr "Üst düzeylerini gösterme" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +msgid "" +"Due\n" +" date" +msgstr "" +"Vade\n" +" Tarihi" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Due\n" +" date" +msgstr "" +"Vade\n" +" Tarihi" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#, python-format +msgid "Due date" +msgstr "Vade Tarihi" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_to +msgid "End Date" +msgstr "Bitiş Tarihi" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_to +msgid "End date" +msgstr "Bitiş Tarihi" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +msgid "" +"Ending\n" +" balance" +msgstr "" +"Son\n" +" Bakiye" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__account_code_to +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_to +msgid "Ending account in a range" +msgstr "Hesabı bir aralıkta sonlandırma" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Ending balance" +msgstr "Kapanış Bakiyesi" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Ending balance\n" +" cur." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Entries sorted by" +msgstr "Girişler Göre Sırala" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Entry" +msgstr "Yevmiye Girişi" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Entry number" +msgstr "Giriş Numarası" + +#. module: account_financial_report +#. odoo-javascript +#: code:addons/account_financial_report/static/src/xml/report.xml:0 +#, python-format +msgid "Export" +msgstr "Dışa Aktar" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export PDF" +msgstr "Dışa Aktar PDF" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "Export XLSX" +msgstr "Dışa Aktar XLSX" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__account_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__account_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter accounts" +msgstr "Hesapları Filtrele" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter analytic accounts" +msgstr "Analitik Hesapları Filtreleme" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__cost_center_ids +msgid "Filter cost centers" +msgstr "Merkezi Maliyetleri Filtreleme" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_journal_ids +msgid "Filter journals" +msgstr "Yevmiyeleri Filtreleyin" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__partner_ids +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__partner_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "Filter partners" +msgstr "İş Ortakları filtrele" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__foreign_currency +msgid "Foreign Currency" +msgstr "Yabancı Para Birimi" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "From Code" +msgstr "Koddan" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "From:" +msgstr "İtibaren:" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "From: %(date_from)s To: %(date_to)s" +msgstr "Den: %(date_from)s To: %(date_to)s" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_code +msgid "Full Code" +msgstr "Full Kod" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__complete_name +msgid "Full Name" +msgstr "Tam Ad" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__fy_start_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__fy_start_date +msgid "Fy Start Date" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.act_action_general_ledger_wizard_partner_relation +#: model:ir.actions.act_window,name:account_financial_report.action_general_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_general_ledger_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_general_ledger_wizard +#, python-format +msgid "General Ledger" +msgstr "Büyük Defter" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_base +msgid "General Ledger -" +msgstr "Büyük Defter -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_general_ledger +msgid "General Ledger Report" +msgstr "Büyük Defter Raporu" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_general_ledger_report_wizard +msgid "General Ledger Report Wizard" +msgstr "Büyük Defter Rapor Sihirbazı" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_general_ledger_xlsx +msgid "General Ledger XLSL Report" +msgstr "Büyük Defter XLSL Raporu" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_general_ledger_xlsx +msgid "General Ledger XLSX" +msgstr "Büyük Defter XLSL" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +msgid "" +"General Ledger can be computed only if selected company have\n" +" only one unaffected earnings account." +msgstr "" +"Büyük Defter yalnızca seçilen şirketin sahip olması durumunda " +"hesaplanabilir..\n" +" etkilenmeyen tek bir kazanç hesabı." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option +msgid "Group entries by" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +msgid "Grouped By" +msgstr "Gruplanma" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "" +"Here you can set the intervals that will appear on the Aged Partner Balance." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Hide" +msgstr "Gizle" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "Hide account ending balance at 0" +msgstr "Hesap 0 biten bakiyeyi gizle" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "Hide accounts at 0" +msgstr "0 Bakiye Hesapları Gizle" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy_level +msgid "Hierarchy Levels to display" +msgstr "Görüntülenecek Hiyerarşi Düzeyleri" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__id +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__id +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__id +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__id +msgid "ID" +msgstr "ID" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_account_account__centralized +msgid "" +"If flagged, no details will be displayed in the General Ledger report (the " +"webkit one only), only centralized amounts per period." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__inferior_limit +msgid "Inferior Limit" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Inferior Limit must be greather than zero" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance cur." +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +msgid "" +"Initial\n" +" balance" +msgstr "" +"Açılış\n" +" Bakiyesi" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Initial balance" +msgstr "Açılış Bakiyesi" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id +#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id +msgid "Intervals configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Journal" +msgstr "Yevmiye" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_move_line +msgid "Journal Item" +msgstr "Yevmiye Kalemi" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__domain +msgid "Journal Items Domain" +msgstr "Yevmiye Öğeleri Alanı" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_journal_ledger_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_html +#: model:ir.ui.menu,name:account_financial_report.menu_journal_ledger_wizard +#, python-format +msgid "Journal Ledger" +msgstr "Yevmiye Defteri" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_base +msgid "Journal Ledger -" +msgstr "Yevmiye Defteri -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_journal_ledger +msgid "Journal Ledger Report" +msgstr "Yevmiye Defteri Raporu" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_journal_ledger_report_wizard +msgid "Journal Ledger Report Wizard" +msgstr "Yevmiye Defteri Rapor Sihirbazı" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX" +msgstr "Yevmiye Defteri XLSX" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_journal_ledger_xlsx +msgid "Journal Ledger XLSX Report" +msgstr "Yevmiye Defteri XLSX Rapor" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__journal_ids +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#, python-format +msgid "Journals" +msgstr "Yevmiyeler" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_uid +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_uid +msgid "Last Updated by" +msgstr "Son Güncelleyen" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__write_date +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__write_date +msgid "Last Updated on" +msgstr "Son Güncelleme" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_group__level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "Level" +msgstr "Seviye" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "Level %s" +msgstr "Seviye %s" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__limit_hierarchy_level +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Limit hierarchy levels" +msgstr "Hiyerarşi düzeylerini sınırlayın" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__line_ids +msgid "Line" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#: code:addons/account_financial_report/report/open_items.py:0 +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Missing Partner" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line +msgid "Model to set interval lines for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_account_age_report_configuration +msgid "Model to set intervals for Age partner balance report" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target +msgid "Move Target" +msgstr "Hedef Harketler" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "Moves" +msgstr "Hareketler" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#, python-format +msgid "Must complete Configuration Lines" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__name +#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__name +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Name" +msgstr "Adı" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/models/account_age_report_configuration.py:0 +#: model:ir.model.constraint,message:account_financial_report.constraint_account_age_report_configuration_line_unique_name_config_combination +#, python-format +msgid "Name must be unique per report configuration" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Net" +msgstr "Net" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "No" +msgstr "Yok" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "No group" +msgstr "Grupsuz" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "No limit" +msgstr "Limitsiz" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__ +msgid "None" +msgstr "Hiçbiri" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Not Posted" +msgstr "Onaylanmamış" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +msgid "Not due" +msgstr "Vadesi Gelmemiş" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form +msgid "OCA Aged Report Configuration" +msgstr "" + +#. module: account_financial_report +#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports +msgid "OCA accounting reports" +msgstr "OCA Muhasebe Raporları" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#, python-format +msgid "Older" +msgstr "Daha Eski" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__only_one_unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__only_one_unaffected_earnings_account +msgid "Only One Unaffected Earnings Account" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_open_items_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_open_items_wizard +#, python-format +msgid "Open Items" +msgstr "Açık Pozisyonlar" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_base +msgid "Open Items -" +msgstr "Açık Pozisyonlar -" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.act_action_open_items_wizard_partner_relation +msgid "Open Items Partner" +msgstr "İş Ortağı Açık İşlemleri" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_open_items +msgid "Open Items Report" +msgstr "Açık Pozisyon Raporu" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_open_items_report_wizard +msgid "Open Items Report Wizard" +msgstr "Açık İşlemler Rapor Sihirbazı" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_open_items_xlsx +msgid "Open Items XLSX" +msgstr "Açık Pozisyon XLSX" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_open_items_xlsx +msgid "Open Items XLSX Report" +msgstr "Açık Pozisyon XLSX Raporu" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Options" +msgstr "Seçenekler" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Original" +msgstr "Orijinal" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Partner" +msgstr "İş Ortağı" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_partner_ending_cumul +msgid "" +"Partner\n" +" cumul aged balance" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Partner Initial balance" +msgstr "İş Ortağı Başlangıç bakiyesi" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#, python-format +msgid "Partner cumul aged balance" +msgstr "İş ortağı kümülatif yaşlandırılmış bakiyesi" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul +#, python-format +msgid "Partner ending balance" +msgstr "İş ortağı kapanış bakiyesi" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Partner initial balance" +msgstr "Ortak başlangıç bakiyesi" + +#. module: account_financial_report +#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners +msgid "Partners" +msgstr "İş Ortakları" + +#. 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 +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__payable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__payable_accounts_only +msgid "Payable Accounts Only" +msgstr "Sadece Borç Hesapları" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Percents" +msgstr "Yüzdeler" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header +#, python-format +msgid "Period balance" +msgstr "Dönem Bakiyesi" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +msgid "Periods" +msgstr "Dönemler" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/journal_ledger_wizard.py:0 +#, python-format +msgid "Posted" +msgstr "İşlenmiş" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +#, python-format +msgid "Rec." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__receivable_accounts_only +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__receivable_accounts_only +msgid "Receivable Accounts Only" +msgstr "Sadece Alacak Hesapları" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "" +"Ref -\n" +" Label" +msgstr "" +"Ref -\n" +" Etiketi" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +msgid "" +"Ref -\n" +" Label" +msgstr "" +"Ref -\n" +" Etiketi" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Ref - Label" +msgstr "Ref - Etiketi" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_ir_actions_report +msgid "Report Action" +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header +#, python-format +msgid "Residual" +msgstr "Kalan" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +#, python-format +msgid "Sequence" +msgstr "Sıra" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Show" +msgstr "Göster" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__show_cost_center +msgid "Show Analytic Account" +msgstr "Analitik Hesabı Göster" + +#. 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 "Otomatik Sıralamayı Göster" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__show_move_line_details +msgid "Show Move Line Details" +msgstr "Hareket Satırı Ayrıntılarını Göster" + +#. module: account_financial_report +#: 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" +msgstr "İş Ortağı Ayrıntılarını Göster" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__foreign_currency +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__foreign_currency +#, python-format +msgid "Show foreign currency" +msgstr "Yabancı Para Birimini Göster" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Show hierarchy" +msgstr "Hiyerarşiyi Göster" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__sort_option +msgid "Sort entries by" +msgstr "Girişler Göre Sırala" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__date_from +msgid "Start Date" +msgstr "Başlama Tarihi" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__date_from +msgid "Start date" +msgstr "Başlama Tarihi" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__account_code_from +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__account_code_from +msgid "Starting account in a range" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tags" +msgstr "Etiketler" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__target_move +#: model:ir.model.fields,field_description:account_financial_report.field_vat_report_wizard__target_move +msgid "Target Moves" +msgstr "Hedef Harketler" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0 +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_filters +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +#, python-format +msgid "Target moves filter" +msgstr "Hedef Hareket Filtresi" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +#, python-format +msgid "Tax" +msgstr "Vergi" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes +msgid "Tax Amount" +msgstr "Vergi Tutarı" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Balance" +msgstr "Vergi Bakiyesi" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Credit" +msgstr "Vergi İndirimi" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0 +#, python-format +msgid "Tax Debit" +msgstr "Vergi Borcu" + +#. module: account_financial_report +#. odoo-python +#: 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__taxgroups +#, python-format +msgid "Tax Groups" +msgstr "Vergi Grupları" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#, python-format +msgid "Tax Initial balance" +msgstr "Vergi Açılış Bakiyesi" + +#. module: account_financial_report +#. odoo-python +#: 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 +#, python-format +msgid "Tax Tags" +msgstr "Vergi Etiketleri" + +#. module: account_financial_report +#. odoo-python +#: 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 "Vergi Kapanş Bakiyesi" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines +msgid "Tax initial balance" +msgstr "Vergi Açılış Bakiyesi" + +#. module: account_financial_report +#. odoo-python +#: 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 +msgid "Taxes" +msgstr "Vergiler" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/general_ledger_wizard.py:0 +#, python-format +msgid "" +"The Company in the General Ledger Report Wizard and in Date Range must be " +"the same." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "" +"The Company in the Trial Balance Report Wizard and in Date Range must be the " +"same." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/vat_report_wizard.py:0 +#, python-format +msgid "" +"The Company in the Vat Report Wizard and in Date Range must be the same." +msgstr "" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:0 +#, python-format +msgid "The hierarchy level to filter on must be greater than 0." +msgstr "" + +#. module: account_financial_report +#: 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 "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters +msgid "To" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +msgid "To:" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul +msgid "Total" +msgstr "Toplam" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model:ir.actions.act_window,name:account_financial_report.action_trial_balance_wizard +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_html +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_trial_balance_wizard +#, python-format +msgid "Trial Balance" +msgstr "Geçici Mizan" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_base +msgid "Trial Balance -" +msgstr "Geçici Mizan -" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_trial_balance +msgid "Trial Balance Report" +msgstr "Geçici Mizan Raporu" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_trial_balance_report_wizard +msgid "Trial Balance Report Wizard" +msgstr "Mizan Raporu Sihirbazı" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_trial_balance_xlsx +msgid "Trial Balance XLSX" +msgstr "Geçici Mizan XLSX" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_trial_balance_xlsx +msgid "Trial Balance XLSX Report" +msgstr "Geçici Mizan XLSX Raporu" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"Trial Balance can be computed only if selected company have only\n" +" one unaffected earnings account." +msgstr "" +"Mizan, Bakiyesi yalnızca seçilen şirketin yalnızca\n" +" etkilenmemiş bir kazanı hesabı." + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__unaffected_earnings_account +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__unaffected_earnings_account +msgid "Unaffected Earnings Account" +msgstr "Etkilenmeyen Kazanç Hesabı" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__hide_account_at_0 +#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard__hide_account_at_0 +msgid "" +"Use this filter to hide an account or a partner with an ending balance at 0. " +"If partners are filtered, debits and credits totals will not match the trial " +"balance." +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__show_hierarchy +msgid "Use when your account groups are hierarchical" +msgstr "" + +#. module: account_financial_report +#: model:ir.actions.act_window,name:account_financial_report.action_vat_report_wizard +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_html +#: model:ir.actions.report,name:account_financial_report.action_print_report_vat_report_qweb +#: model:ir.ui.menu,name:account_financial_report.menu_vat_report_wizard +msgid "VAT Report" +msgstr "KDV Raporu" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base +msgid "VAT Report -" +msgstr "KDV Raporu -" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "VAT Report Options" +msgstr "KDV Raporu Se??enekleri" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_vat_report_wizard +msgid "VAT Report Wizard" +msgstr "KDV Raporu Sihirbazı" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_report_vat_report_xlsx +msgid "VAT Report XLSX" +msgstr "KDV Raporu XLSX" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/vat_report_xlsx.py:0 +#, python-format +msgid "Vat Report" +msgstr "KDV Raporu" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_account_financial_report_vat_report +msgid "Vat Report Report" +msgstr "KDV Raporu Raporu" + +#. module: account_financial_report +#: model:ir.model,name:account_financial_report.model_report_a_f_r_report_vat_report_xlsx +msgid "Vat Report XLSX Report" +msgstr "KDV Raporu XLSX Raporu" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "View" +msgstr "Görünüm" + +#. module: account_financial_report +#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard__hide_account_at_0 +msgid "" +"When this option is enabled, the trial balance will not display accounts " +"that have initial balance = debit = credit = end balance = 0" +msgstr "" + +#. module: account_financial_report +#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name +msgid "With Account Name" +msgstr "Hesap Adıyla" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 +#: code:addons/account_financial_report/report/open_items_xlsx.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters +#, python-format +msgid "Yes" +msgstr "Evet" + +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/general_ledger.py:0 +#, python-format +msgid "future" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.open_items_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +#: model_terms:ir.ui.view,arch_db:account_financial_report.vat_report_wizard +msgid "or" +msgstr "veya" + +#. module: account_financial_report +#: model:ir.actions.report,name:account_financial_report.action_print_journal_ledger_wizard_qweb +msgid "ournal Ledger" +msgstr "Yevmiye Defteri" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal +msgid "to" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 16.21%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.24%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 23.78%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 31.35%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 38.92%;" +msgstr "" + +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header +msgid "width: 8.11%;" +msgstr "" + +#~ msgid "Last Modified on" +#~ msgstr "Son D??zenleme" diff --git a/account_financial_report/menuitems.xml b/account_financial_report/menuitems.xml new file mode 100644 index 00000000000..0949e8a3474 --- /dev/null +++ b/account_financial_report/menuitems.xml @@ -0,0 +1,45 @@ + + + + + + + + + + diff --git a/account_financial_report/models/__init__.py b/account_financial_report/models/__init__.py new file mode 100644 index 00000000000..154d80e3860 --- /dev/null +++ b/account_financial_report/models/__init__.py @@ -0,0 +1,6 @@ +from . import account_age_report_configuration +from . import account_group +from . import account +from . import account_move_line +from . import ir_actions_report +from . import res_config_settings diff --git a/account_financial_report/models/account.py b/account_financial_report/models/account.py new file mode 100644 index 00000000000..6f649b3d535 --- /dev/null +++ b/account_financial_report/models/account.py @@ -0,0 +1,13 @@ +# © 2011 Guewen Baconnier (Camptocamp) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).- +from odoo import fields, models + + +class AccountAccount(models.Model): + _inherit = "account.account" + + centralized = fields.Boolean( + help="If flagged, no details will be displayed in " + "the General Ledger report (the webkit one only), " + "only centralized amounts per period.", + ) diff --git a/account_financial_report/models/account_age_report_configuration.py b/account_financial_report/models/account_age_report_configuration.py new file mode 100644 index 00000000000..7dfd159f4b2 --- /dev/null +++ b/account_financial_report/models/account_age_report_configuration.py @@ -0,0 +1,49 @@ +# Copyright 2023 Ernesto García +# Copyright 2023 Carolina Fernandez +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). +from odoo import api, fields, models +from odoo.exceptions import ValidationError + + +class AccountAgeReportConfiguration(models.Model): + _name = "account.age.report.configuration" + _description = "Model to set intervals for Age partner balance report" + + name = fields.Char(required=True) + company_id = fields.Many2one( + "res.company", default=lambda self: self.env.company, readonly=True + ) + line_ids = fields.One2many( + "account.age.report.configuration.line", "account_age_report_config_id" + ) + + @api.constrains("line_ids") + def _check_line_ids(self): + for rec in self: + if not rec.line_ids: + raise ValidationError(self.env._("Must complete Configuration Lines")) + + +class AccountAgeReportConfigurationLine(models.Model): + _name = "account.age.report.configuration.line" + _description = "Model to set interval lines for Age partner balance report" + + name = fields.Char(required=True) + account_age_report_config_id = fields.Many2one("account.age.report.configuration") + inferior_limit = fields.Integer() + + @api.constrains("inferior_limit") + def _check_inferior_limit(self): + for rec in self: + if rec.inferior_limit <= 0: + raise ValidationError( + self.env._("Inferior Limit must be greather than zero") + ) + + _sql_constraints = [ + ( + "unique_name_config_combination", + "UNIQUE(name,account_age_report_config_id)", + "Name must be unique per report configuration", + ) + ] diff --git a/account_financial_report/models/account_group.py b/account_financial_report/models/account_group.py new file mode 100644 index 00000000000..f922663d132 --- /dev/null +++ b/account_financial_report/models/account_group.py @@ -0,0 +1,67 @@ +# © 2018 Forest and Biomass Romania SA +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo import api, fields, models + + +class AccountGroup(models.Model): + _inherit = "account.group" + + group_child_ids = fields.One2many( + comodel_name="account.group", inverse_name="parent_id", string="Child Groups" + ) + level = fields.Integer(compute="_compute_level", recursive=True) + account_ids = fields.One2many( + comodel_name="account.account", inverse_name="group_id", string="Accounts" + ) + compute_account_ids = fields.Many2many( + "account.account", + recursive=True, + compute="_compute_group_accounts", + string="Compute accounts", + store=True, + ) + complete_name = fields.Char( + "Full Name", compute="_compute_complete_name", recursive=True + ) + complete_code = fields.Char( + "Full Code", compute="_compute_complete_code", recursive=True + ) + + @api.depends("name", "parent_id.complete_name") + def _compute_complete_name(self): + """Forms complete name of location from parent location to child location.""" + for group in self: + if group.parent_id.complete_name: + group.complete_name = f"{group.parent_id.complete_name}/{group.name}" + else: + group.complete_name = group.name + + @api.depends("code_prefix_start", "parent_id.complete_code") + def _compute_complete_code(self): + """Forms complete code of location from parent location to child location.""" + for group in self: + if group.parent_id.complete_code: + group.complete_code = ( + f"{group.parent_id.complete_code}/{group.code_prefix_start}" + ) + else: + group.complete_code = group.code_prefix_start + + @api.depends("parent_id", "parent_id.level") + def _compute_level(self): + for group in self: + if not group.parent_id: + group.level = 0 + else: + group.level = group.parent_id.level + 1 + + @api.depends( + "account_ids", + "group_child_ids.compute_account_ids", + ) + def _compute_group_accounts(self): + for one in self: + one.compute_account_ids = ( + one.account_ids | one.group_child_ids.compute_account_ids + ) diff --git a/account_financial_report/models/account_move_line.py b/account_financial_report/models/account_move_line.py new file mode 100644 index 00000000000..d6b475d1209 --- /dev/null +++ b/account_financial_report/models/account_move_line.py @@ -0,0 +1,70 @@ +# Copyright 2019 ACSONE SA/NV () +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).- +from collections import defaultdict + +from odoo import api, fields, models +from odoo.fields import Command + + +class AccountMoveLine(models.Model): + _inherit = "account.move.line" + + analytic_account_ids = fields.Many2many( + "account.analytic.account", compute="_compute_analytic_account_ids", store=True + ) + + @api.depends("analytic_distribution") + def _compute_analytic_account_ids(self): + # Prefetch all involved analytic accounts + batch_by_analytic_account = defaultdict(lambda: self.env["account.move.line"]) + for record in self.filtered("analytic_distribution"): + # NB: ``analytic_distribution`` is a JSON field where keys can be either + # 'account.id' or 'account.id,account.id' + # Eg: https://github.com/odoo/odoo/blob/8479b4e/addons/sale/models/account_move_line.py#L158 + for key in record.analytic_distribution: + for account_id in map(int, key.split(",")): + batch_by_analytic_account[account_id] += record + existing_account_ids = set( + self.env["account.analytic.account"] + .browse(batch_by_analytic_account) + .exists() + .ids + ) + # Store them + self.analytic_account_ids = [Command.clear()] + for account_id, records in batch_by_analytic_account.items(): + if account_id in existing_account_ids: + records.analytic_account_ids = [Command.link(account_id)] + + def init(self): + """ + The join between accounts_partners subquery and account_move_line + can be heavy to compute on big databases. + Join sample: + JOIN + account_move_line ml + ON ap.account_id = ml.account_id + AND ml.date < '2018-12-30' + AND ap.partner_id = ml.partner_id + AND ap.include_initial_balance = TRUE + By adding the following index, performances are strongly increased. + :return: + """ + self._cr.execute( + "SELECT indexname FROM pg_indexes WHERE indexname = " "%s", + ("account_move_line_account_id_partner_id_index",), + ) + if not self._cr.fetchone(): + self._cr.execute( + """ + CREATE INDEX account_move_line_account_id_partner_id_index + ON account_move_line (account_id, partner_id)""" + ) + + @api.model + def search_count(self, domain, limit=None): + # In Big DataBase every time you change the domain widget this method + # takes a lot of time. This improves performance + if self.env.context.get("skip_search_count"): + return 0 + return super().search_count(domain, limit=limit) diff --git a/account_financial_report/models/ir_actions_report.py b/account_financial_report/models/ir_actions_report.py new file mode 100644 index 00000000000..04a91396568 --- /dev/null +++ b/account_financial_report/models/ir_actions_report.py @@ -0,0 +1,27 @@ +# Copyright 2020 Onestein () +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from odoo import api, models + + +class IrActionsReport(models.Model): + _inherit = "ir.actions.report" + + @api.model + def _prepare_account_financial_report_context(self, data): + lang = data and data.get("account_financial_report_lang") or "" + return dict(self.env.context or {}, lang=lang) if lang else False + + @api.model + def _render_qweb_html(self, report_ref, docids, data=None): + context = self._prepare_account_financial_report_context(data) + obj = self.with_context(**context) if context else self + return super(IrActionsReport, obj)._render_qweb_html( + report_ref, docids, data=data + ) + + @api.model + def _render_xlsx(self, report_ref, docids, data=None): + context = self._prepare_account_financial_report_context(data) + obj = self.with_context(**context) if context else self + return super(IrActionsReport, obj)._render_xlsx(report_ref, docids, data=data) diff --git a/account_financial_report/models/res_config_settings.py b/account_financial_report/models/res_config_settings.py new file mode 100644 index 00000000000..56826b0e927 --- /dev/null +++ b/account_financial_report/models/res_config_settings.py @@ -0,0 +1,14 @@ +# Copyright 2023 Tecnativa - Carolina Fernandez +# License LGPL-3.0 or later (http://www.gnu.org/licenses/lgpl.html). + +from odoo import fields, models + + +class ResConfigSettings(models.TransientModel): + _inherit = "res.config.settings" + + default_age_partner_config_id = fields.Many2one( + "account.age.report.configuration", + string="Intervals configuration", + default_model="aged.partner.balance.report.wizard", + ) diff --git a/account_financial_report/pyproject.toml b/account_financial_report/pyproject.toml new file mode 100644 index 00000000000..4231d0cccb3 --- /dev/null +++ b/account_financial_report/pyproject.toml @@ -0,0 +1,3 @@ +[build-system] +requires = ["whool"] +build-backend = "whool.buildapi" diff --git a/account_financial_report/readme/CONFIGURE.md b/account_financial_report/readme/CONFIGURE.md new file mode 100644 index 00000000000..a4ddb1a5e53 --- /dev/null +++ b/account_financial_report/readme/CONFIGURE.md @@ -0,0 +1,26 @@ +To configure dynamic intervals for Aged Partner Balance you need to: + +Go on 'Settings' -> 'Invoicing' -> 'OCA Aged Report Configuration'. + +Click on option 'Configurations' and create new record. + +Create new interval. +The name established on line will be the column to display in Aged Partner Balance. +Inferior limit established on line is the interval + +Example of configuration inferior limit: + +-> 15 +-> 30 +-> 60 + +It means the first interval is from 0 to 15, the second from 16 to 30, and the third is 61+. + +Go on 'Invoicing' -> 'Reporting' -> 'OCA accounting reports' -> 'Aged Partner Balance' + +When wizard is open, you need to select your interval configuration and print report. + +If you want to get default interval configuration any time you wish to print Aged Partner Report, +you can set default interval configuration per company in: + +'Settings' -> 'Invoicing' -> 'OCA Aged Report Configuration'. diff --git a/account_financial_report/readme/CONTRIBUTORS.md b/account_financial_report/readme/CONTRIBUTORS.md new file mode 100644 index 00000000000..e16fb6e2f09 --- /dev/null +++ b/account_financial_report/readme/CONTRIBUTORS.md @@ -0,0 +1,36 @@ +- Jordi Ballester \<\> +- Yannick Vaucher \<\> +- Simone Orsi \<\> +- Leonardo Pistone \<\> +- Damien Crier \<\> +- Andrea Stirpe \<\> +- Thomas Rehn \<\> +- Andrea Gallina \<<4everamd@gmail.com>\> +- Robert Rottermann \<\> +- Ciro Urselli \<\> +- Francesco Apruzzese \<\> +- Lorenzo Battistini \<\> +- Julien Coux \<\> +- Akim Juillerat \<\> +- Alexis de Lattre \<\> +- Mihai Fekete \<\> +- Miquel Ra??ch \<\> +- Joan Sisquella \<\> +- [Tecnativa](https://www.tecnativa.com): + - Pedro M. Baeza + - Sergio Teruel + - Ernesto Tejeda + - João Marques + - Alexandre D. D??az + - V??ctor Mart??nez + - Carolina Fernandez +- [Sygel](https://www.sygel.es): + - Harald Panten + - Valentin Vinagre +- Lois Rilo \<\> +- Saran Lim. \<\> +- Omar Casti??eira \<\> +- Chau Le \<\> + +Much of the work in this module was done at a sprint in Sorrento, Italy +in April 2016. diff --git a/account_financial_report/readme/CREDITS.md b/account_financial_report/readme/CREDITS.md new file mode 100644 index 00000000000..83b3ec91f7d --- /dev/null +++ b/account_financial_report/readme/CREDITS.md @@ -0,0 +1 @@ +The migration of this module from 17.0 to 18.0 was financially supported by Camptocamp. diff --git a/account_financial_report/readme/DESCRIPTION.md b/account_financial_report/readme/DESCRIPTION.md new file mode 100644 index 00000000000..948ed38af6d --- /dev/null +++ b/account_financial_report/readme/DESCRIPTION.md @@ -0,0 +1,21 @@ +This module adds a set of financial reports. They are accessible under +Invoicing / Reporting / OCA accounting reports. + +- General ledger +- Trial Balance +- Open Items +- Aged Partner Balance +- VAT Report +- Journal Ledger + +Currently General ledger, Trial Balance and Open Items are fully +compatible with a foreign currency set up in account in order to display +balances. Moreover, any foreign currency used in account move lines is +properly shown. + +In case that in an account has not been configured a second currency +foreign currency balances are not available. + +Invoicing / Settings / Invoicing / OCA Aged Report Configuration you will be able to set +dynamic intervals that will appear on the Aged Partner Balance. +For further information, check CONFIGURE.rst diff --git a/account_financial_report/readme/HISTORY.md b/account_financial_report/readme/HISTORY.md new file mode 100644 index 00000000000..f805353444b --- /dev/null +++ b/account_financial_report/readme/HISTORY.md @@ -0,0 +1,16 @@ +## 11.0.2.5.0 (2019-04-26) + +- In the Trial Balance you have an option to hide parent hierarchy + levels + +## 11.0.2.4.1 (2019-01-08) + +- Handle better multicompany behaviour +- Improve how title appears in the reports +- Improve performance in General Ledger + +## 11.0.2.3.1 (2018-11-29) + +- In the Trial Balance you can apply a filter by hierarchy levels +- In the General Ledger you can apply a filter by Analytic Tag +- In the Journal Ledger the field 'Journal' is now optional diff --git a/account_financial_report/readme/ROADMAP.md b/account_financial_report/readme/ROADMAP.md new file mode 100644 index 00000000000..bf0bef4d196 --- /dev/null +++ b/account_financial_report/readme/ROADMAP.md @@ -0,0 +1,6 @@ +- 'VAT Report' is valid only for cases where it's met that for each Tax + defined: all the "Account tags" of all the 'Repartition for Invoices' + or 'Repartition for Credit Notes' are different. +- It would be nice to have in reports a column indicating the state of + the entries when the option "All Entries" is selected in "Target + Moves" field in a wizard diff --git a/account_financial_report/report/__init__.py b/account_financial_report/report/__init__.py new file mode 100644 index 00000000000..ae2ee3d54a4 --- /dev/null +++ b/account_financial_report/report/__init__.py @@ -0,0 +1,19 @@ +# © 2015 Yannick Vaucher (Camptocamp) +# © 2016 Damien Crier (Camptocamp) +# © 2016 Julien Coux (Camptocamp) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).- + +from . import abstract_report +from . import abstract_report_xlsx +from . import aged_partner_balance +from . import aged_partner_balance_xlsx +from . import general_ledger +from . import general_ledger_xlsx +from . import journal_ledger +from . import journal_ledger_xlsx +from . import open_items +from . import open_items_xlsx +from . import trial_balance +from . import trial_balance_xlsx +from . import vat_report +from . import vat_report_xlsx diff --git a/account_financial_report/report/abstract_report.py b/account_financial_report/report/abstract_report.py new file mode 100644 index 00000000000..b97d035492f --- /dev/null +++ b/account_financial_report/report/abstract_report.py @@ -0,0 +1,164 @@ +# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo import api, models + + +class AgedPartnerBalanceReport(models.AbstractModel): + _name = "report.account_financial_report.abstract_report" + _description = "Abstract Report" + COMMON_ML_FIELDS = [ + "account_id", + "partner_id", + "journal_id", + "date", + "ref", + "id", + "move_id", + "name", + ] + + @api.model + def _get_move_lines_domain_not_reconciled( + self, company_id, account_ids, partner_ids, only_posted_moves, date_from + ): + domain = [ + ("account_id", "in", account_ids), + ("company_id", "=", company_id), + ("reconciled", "=", False), + ] + if partner_ids: + domain += [("partner_id", "in", partner_ids)] + if only_posted_moves: + domain += [("move_id.state", "=", "posted")] + else: + domain += [("move_id.state", "in", ["posted", "draft"])] + if date_from: + domain += [("date", ">", date_from)] + return domain + + @api.model + def _get_new_move_lines_domain( + self, new_ml_ids, account_ids, company_id, partner_ids, only_posted_moves + ): + domain = [ + ("account_id", "in", account_ids), + ("company_id", "=", company_id), + ("id", "in", new_ml_ids), + ] + if partner_ids: + domain += [("partner_id", "in", partner_ids)] + if only_posted_moves: + domain += [("move_id.state", "=", "posted")] + else: + domain += [("move_id.state", "in", ["posted", "draft"])] + return domain + + def _recalculate_move_lines( + self, + move_lines, + debit_ids, + credit_ids, + debit_amount, + credit_amount, + ml_ids, + account_ids, + company_id, + partner_ids, + only_posted_moves, + debit_amount_currency, + credit_amount_currency, + ): + debit_ids = set(debit_ids) + credit_ids = set(credit_ids) + in_credit_but_not_in_debit = credit_ids - debit_ids + reconciled_ids = list(debit_ids) + list(in_credit_but_not_in_debit) + reconciled_ids = set(reconciled_ids) + ml_ids = set(ml_ids) + new_ml_ids = reconciled_ids - ml_ids + new_ml_ids = list(new_ml_ids) + new_domain = self._get_new_move_lines_domain( + new_ml_ids, account_ids, company_id, partner_ids, only_posted_moves + ) + company_currency = self.env["res.company"].browse(company_id).currency_id + ml_fields = self._get_ml_fields() + new_move_lines = self.env["account.move.line"].search_read( + domain=new_domain, fields=ml_fields + ) + move_lines = move_lines + new_move_lines + for move_line in move_lines: + ml_id = move_line["id"] + if ml_id in debit_ids: + if move_line.get("amount_residual", False): + move_line["amount_residual"] += debit_amount[ml_id] + else: + move_line["amount_residual"] = debit_amount[ml_id] + if move_line.get("amount_residual_currency", False): + move_line["amount_residual_currency"] += debit_amount_currency[ + ml_id + ] + else: + move_line["amount_residual_currency"] = debit_amount_currency[ml_id] + if ml_id in credit_ids: + if move_line.get("amount_residual", False): + move_line["amount_residual"] -= credit_amount[ml_id] + else: + move_line["amount_residual"] = -credit_amount[ml_id] + if move_line.get("amount_residual_currency", False): + move_line["amount_residual_currency"] -= credit_amount_currency[ + ml_id + ] + else: + move_line["amount_residual_currency"] = -credit_amount_currency[ + ml_id + ] + # Set amount_currency=0 to keep the same behaviour as in v13 + # Conditions: if there is no curency_id defined or it is equal + # to the company's curency_id + if "amount_currency" in move_line and ( + "currency_id" not in move_line + or move_line["currency_id"] == company_currency.id + ): + move_line["amount_currency"] = 0 + return move_lines + + def _get_accounts_data(self, accounts_ids): + accounts = self.env["account.account"].browse(accounts_ids) + accounts_data = {} + for account in accounts: + accounts_data.update( + { + account.id: { + "id": account.id, + "code": account.code, + "name": account.name, + "hide_account": False, + "group_id": account.group_id.id, + "currency_id": account.currency_id.id, + "currency_name": account.currency_id.name, + "centralized": account.centralized, + } + } + ) + return accounts_data + + def _get_journals_data(self, journals_ids): + journals = self.env["account.journal"].search_fetch( + [("id", "in", journals_ids)], ["code"] + ) + journals_data = {} + for journal in journals: + journals_data.update({journal.id: {"id": journal.id, "code": journal.code}}) + return journals_data + + def _get_ml_fields(self): + return self.COMMON_ML_FIELDS + [ + "amount_residual", + "reconciled", + "currency_id", + "credit", + "date_maturity", + "amount_residual_currency", + "debit", + "amount_currency", + ] diff --git a/account_financial_report/report/abstract_report_xlsx.py b/account_financial_report/report/abstract_report_xlsx.py new file mode 100644 index 00000000000..d4050151a24 --- /dev/null +++ b/account_financial_report/report/abstract_report_xlsx.py @@ -0,0 +1,697 @@ +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# Copyright 2021 Tecnativa - João Marques +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). +from odoo import models + + +class AbstractReportXslx(models.AbstractModel): + _name = "report.account_financial_report.abstract_report_xlsx" + _description = "Abstract XLSX Account Financial Report" + _inherit = "report.report_xlsx.abstract" + + def get_workbook_options(self): + vals = super().get_workbook_options() + vals.update({"constant_memory": True}) + return vals + + def generate_xlsx_report(self, workbook, data, objects): + # Initialize report variables + report_data = { + "workbook": None, + "sheet": None, # main sheet which will contains report + "columns": None, # columns of the report + "row_pos": None, # row_pos must be incremented at each writing lines + "formats": None, + } + self._define_formats(workbook, report_data) + # Get report data + report_name = self._get_report_name(objects, data=data) + report_footer = self._get_report_footer() + filters = self._get_report_filters(objects) + report_data["columns"] = self._get_report_columns(objects) + report_data["workbook"] = workbook + report_data["sheet"] = workbook.add_worksheet(report_name[:31]) + self._set_column_width(report_data) + # Fill report + report_data["row_pos"] = 0 + self._write_report_title(report_name, report_data) + self._write_filters(filters, report_data) + self._generate_report_content(workbook, objects, data, report_data) + self._write_report_footer(report_footer, report_data) + + def _define_formats(self, workbook, report_data): + """Add cell formats to current workbook. + Those formats can be used on all cell. + Available formats are : + * format_bold + * format_right + * format_right_bold_italic + * format_header_left + * format_header_center + * format_header_right + * format_header_amount + * format_amount + * format_percent_bold_italic + """ + currency_id = self.env["res.company"]._default_currency_id() + report_data["formats"] = { + "format_bold": workbook.add_format({"bold": True}), + "format_right": workbook.add_format({"align": "right"}), + "format_left": workbook.add_format({"align": "left"}), + "format_right_bold_italic": workbook.add_format( + {"align": "right", "bold": True, "italic": True} + ), + "format_header_left": workbook.add_format( + {"bold": True, "border": True, "bg_color": "#FFFFCC"} + ), + "format_header_center": workbook.add_format( + {"bold": True, "align": "center", "border": True, "bg_color": "#FFFFCC"} + ), + "format_header_right": workbook.add_format( + {"bold": True, "align": "right", "border": True, "bg_color": "#FFFFCC"} + ), + "format_header_amount": workbook.add_format( + {"bold": True, "border": True, "bg_color": "#FFFFCC"} + ), + "format_amount": workbook.add_format(), + "format_amount_bold": workbook.add_format({"bold": True}), + "format_percent_bold_italic": workbook.add_format( + {"bold": True, "italic": True} + ), + } + report_data["formats"]["format_amount"].set_num_format( + "#,##0." + "0" * currency_id.decimal_places + ) + report_data["formats"]["format_header_amount"].set_num_format( + "#,##0." + "0" * currency_id.decimal_places + ) + report_data["formats"]["format_percent_bold_italic"].set_num_format("#,##0.00%") + report_data["formats"]["format_amount_bold"].set_num_format( + "#,##0." + "0" * currency_id.decimal_places + ) + + def _set_column_width(self, report_data): + """Set width for all defined columns. + Columns are defined with `_get_report_columns` method. + """ + for position, column in report_data["columns"].items(): + report_data["sheet"].set_column(position, position, column["width"]) + + def _write_report_title(self, title, report_data): + """Write report title on current line using all defined columns width. + Columns are defined with `_get_report_columns` method. + """ + report_data["sheet"].merge_range( + report_data["row_pos"], + 0, + report_data["row_pos"], + len(report_data["columns"]) - 1, + title, + report_data["formats"]["format_bold"], + ) + report_data["row_pos"] += 3 + + def _write_report_footer(self, footer, report_data): + """Write report footer . + Columns are defined with `_get_report_columns` method. + """ + if footer: + report_data["row_pos"] += 1 + report_data["sheet"].merge_range( + report_data["row_pos"], + 0, + report_data["row_pos"], + len(report_data["columns"]) - 1, + footer, + report_data["formats"]["format_left"], + ) + report_data["row_pos"] += 1 + + def _write_filters(self, filters, report_data): + """Write one line per filters on starting on current line. + Columns number for filter name is defined + with `_get_col_count_filter_name` method. + Columns number for filter value is define + with `_get_col_count_filter_value` method. + """ + col_name = 1 + col_count_filter_name = self._get_col_count_filter_name() + col_count_filter_value = self._get_col_count_filter_value() + col_value = col_name + col_count_filter_name + 1 + for title, value in filters: + report_data["sheet"].merge_range( + report_data["row_pos"], + col_name, + report_data["row_pos"], + col_name + col_count_filter_name - 1, + title, + report_data["formats"]["format_header_left"], + ) + report_data["sheet"].merge_range( + report_data["row_pos"], + col_value, + report_data["row_pos"], + col_value + col_count_filter_value - 1, + value, + ) + report_data["row_pos"] += 1 + report_data["row_pos"] += 2 + + def write_array_title(self, title, report_data): + """Write array title on current line using all defined columns width. + Columns are defined with `_get_report_columns` method. + """ + report_data["sheet"].merge_range( + report_data["row_pos"], + 0, + report_data["row_pos"], + len(report_data["columns"]) - 1, + title, + report_data["formats"]["format_bold"], + ) + report_data["row_pos"] += 1 + + def write_array_header(self, report_data): + """Write array header on current line using all defined columns name. + Columns are defined with `_get_report_columns` method. + """ + for col_pos, column in report_data["columns"].items(): + report_data["sheet"].write( + report_data["row_pos"], + col_pos, + column["header"], + report_data["formats"]["format_header_center"], + ) + report_data["row_pos"] += 1 + + def write_line(self, line_object, report_data): + """Write a line on current line using all defined columns field name. + Columns are defined with `_get_report_columns` method. + """ + for col_pos, column in report_data["columns"].items(): + value = getattr(line_object, column["field"]) + cell_type = column.get("type", "string") + if cell_type == "many2one": + report_data["sheet"].write_string( + report_data["row_pos"], + col_pos, + value.name or "", + report_data["formats"]["format_right"], + ) + elif cell_type == "string": + if ( + hasattr(line_object, "account_group_id") + and line_object.account_group_id + ): + report_data["sheet"].write_string( + report_data["row_pos"], + col_pos, + value or "", + report_data["formats"]["format_bold"], + ) + else: + report_data["sheet"].write_string( + report_data["row_pos"], col_pos, value or "" + ) + elif cell_type == "amount": + if ( + hasattr(line_object, "account_group_id") + and line_object.account_group_id + ): + cell_format = report_data["formats"]["format_amount_bold"] + else: + cell_format = report_data["formats"]["format_amount"] + report_data["sheet"].write_number( + report_data["row_pos"], col_pos, float(value), cell_format + ) + elif cell_type == "amount_currency": + if line_object.currency_id: + format_amt = self._get_currency_amt_format(line_object, report_data) + report_data["sheet"].write_number( + report_data["row_pos"], col_pos, float(value), format_amt + ) + report_data["row_pos"] += 1 + + def write_line_from_dict(self, line_dict, report_data): + """Write a line on current line""" + for col_pos, column in report_data["columns"].items(): + value = line_dict.get(column["field"], False) + cell_type = column.get("type", "string") + if cell_type == "string": + if line_dict.get("type", "") == "group_type": + report_data["sheet"].write_string( + report_data["row_pos"], + col_pos, + value or "", + report_data["formats"]["format_bold"], + ) + else: + if ( + not isinstance(value, str) + and not isinstance(value, bool) + and not isinstance(value, int) + ): + value = value and value.strftime("%d/%m/%Y") + report_data["sheet"].write_string( + report_data["row_pos"], col_pos, value or "" + ) + elif cell_type == "amount": + if ( + line_dict.get("account_group_id", False) + and line_dict["account_group_id"] + ): + cell_format = report_data["formats"]["format_amount_bold"] + else: + cell_format = report_data["formats"]["format_amount"] + report_data["sheet"].write_number( + report_data["row_pos"], col_pos, float(value), cell_format + ) + elif cell_type == "amount_currency": + if line_dict.get("currency_name", False): + format_amt = self._get_currency_amt_format_dict( + line_dict, report_data + ) + report_data["sheet"].write_number( + report_data["row_pos"], col_pos, float(value), format_amt + ) + elif cell_type == "currency_name": + report_data["sheet"].write_string( + report_data["row_pos"], + col_pos, + value or "", + report_data["formats"]["format_right"], + ) + else: + self.write_non_standard_column(cell_type, col_pos, value) + report_data["row_pos"] += 1 + + def write_initial_balance(self, my_object, label, report_data): + """Write a specific initial balance line on current line + using defined columns field_initial_balance name. + Columns are defined with `_get_report_columns` method. + """ + col_pos_label = self._get_col_pos_initial_balance_label() + report_data["sheet"].write( + report_data["row_pos"], + col_pos_label, + label, + report_data["formats"]["format_right"], + ) + for col_pos, column in report_data["columns"].items(): + if column.get("field_initial_balance"): + value = getattr(my_object, column["field_initial_balance"]) + cell_type = column.get("type", "string") + if cell_type == "string": + report_data["sheet"].write_string( + report_data["row_pos"], col_pos, value or "" + ) + elif cell_type == "amount": + report_data["sheet"].write_number( + report_data["row_pos"], + col_pos, + float(value), + report_data["formats"]["format_amount"], + ) + elif cell_type == "amount_currency": + if my_object.currency_id: + format_amt = self._get_currency_amt_format( + my_object, report_data + ) + report_data["sheet"].write_number( + report_data["row_pos"], col_pos, float(value), format_amt + ) + elif column.get("field_currency_balance"): + value = getattr(my_object, column["field_currency_balance"]) + cell_type = column.get("type", "string") + if cell_type == "many2one": + if my_object.currency_id: + report_data["sheet"].write_string( + report_data["row_pos"], + col_pos, + value.name or "", + report_data["formats"]["format_right"], + ) + report_data["row_pos"] += 1 + + def write_initial_balance_from_dict(self, my_object, label, report_data): + """Write a specific initial balance line on current line + using defined columns field_initial_balance name. + Columns are defined with `_get_report_columns` method. + """ + col_pos_label = self._get_col_pos_initial_balance_label() + report_data["sheet"].write( + report_data["row_pos"], + col_pos_label, + label, + report_data["formats"]["format_right"], + ) + for col_pos, column in report_data["columns"].items(): + if column.get("field_initial_balance"): + value = my_object.get(column["field_initial_balance"], False) + cell_type = column.get("type", "string") + if cell_type == "string": + report_data["sheet"].write_string( + report_data["row_pos"], col_pos, value or "" + ) + elif cell_type == "amount": + report_data["sheet"].write_number( + report_data["row_pos"], + col_pos, + float(value), + report_data["formats"]["format_amount"], + ) + elif cell_type == "amount_currency": + if my_object["currency_id"]: + format_amt = self._get_currency_amt_format( + my_object, report_data + ) + report_data["sheet"].write_number( + report_data["row_pos"], col_pos, float(value), format_amt + ) + elif column.get("field_currency_balance"): + value = my_object.get(column["field_currency_balance"], False) + cell_type = column.get("type", "string") + if cell_type == "many2one": + if my_object["currency_id"]: + report_data["sheet"].write_string( + report_data["row_pos"], + col_pos, + value.name or "", + report_data["formats"]["format_right"], + ) + report_data["row_pos"] += 1 + + def write_ending_balance(self, my_object, name, label, report_data): + """Write a specific ending balance line on current line + using defined columns field_final_balance name. + Columns are defined with `_get_report_columns` method. + """ + for i in range(0, len(report_data["columns"])): + report_data["sheet"].write( + report_data["row_pos"], + i, + "", + report_data["formats"]["format_header_right"], + ) + row_count_name = self._get_col_count_final_balance_name() + col_pos_label = self._get_col_pos_final_balance_label() + report_data["sheet"].merge_range( + report_data["row_pos"], + 0, + report_data["row_pos"], + row_count_name - 1, + name, + report_data["formats"]["format_header_left"], + ) + report_data["sheet"].write( + report_data["row_pos"], + col_pos_label, + label, + report_data["formats"]["format_header_right"], + ) + for col_pos, column in report_data["columns"].items(): + if column.get("field_final_balance"): + value = getattr(my_object, column["field_final_balance"]) + cell_type = column.get("type", "string") + if cell_type == "string": + report_data["sheet"].write_string( + report_data["row_pos"], + col_pos, + value or "", + report_data["formats"]["format_header_right"], + ) + elif cell_type == "amount": + report_data["sheet"].write_number( + report_data["row_pos"], + col_pos, + float(value), + report_data["formats"]["format_header_amount"], + ) + elif cell_type == "amount_currency": + if my_object.currency_id: + format_amt = self._get_currency_amt_header_format( + my_object, report_data + ) + report_data["sheet"].write_number( + report_data["row_pos"], col_pos, float(value), format_amt + ) + elif column.get("field_currency_balance"): + value = getattr(my_object, column["field_currency_balance"]) + cell_type = column.get("type", "string") + if cell_type == "many2one": + if my_object.currency_id: + report_data["sheet"].write_string( + report_data["row_pos"], + col_pos, + value.name or "", + report_data["formats"]["format_header_right"], + ) + report_data["row_pos"] += 1 + + def write_ending_balance_from_dict(self, my_object, name, label, report_data): + """Write a specific ending balance line on current line + using defined columns field_final_balance name. + Columns are defined with `_get_report_columns` method. + """ + for i in range(0, len(report_data["columns"])): + report_data["sheet"].write( + report_data["row_pos"], + i, + "", + report_data["formats"]["format_header_right"], + ) + row_count_name = self._get_col_count_final_balance_name() + col_pos_label = self._get_col_pos_final_balance_label() + report_data["sheet"].merge_range( + report_data["row_pos"], + 0, + report_data["row_pos"], + row_count_name - 1, + name, + report_data["formats"]["format_header_left"], + ) + report_data["sheet"].write( + report_data["row_pos"], + col_pos_label, + label, + report_data["formats"]["format_header_right"], + ) + for col_pos, column in report_data["columns"].items(): + if column.get("field_final_balance"): + value = my_object.get(column["field_final_balance"], False) + cell_type = column.get("type", "string") + if cell_type == "string": + report_data["sheet"].write_string( + report_data["row_pos"], + col_pos, + value or "", + report_data["formats"]["format_header_right"], + ) + elif cell_type == "amount": + report_data["sheet"].write_number( + report_data["row_pos"], + col_pos, + float(value), + report_data["formats"]["format_header_amount"], + ) + elif cell_type == "amount_currency": + if my_object["currency_id"]: + format_amt = self._get_currency_amt_format_dict( + my_object, report_data + ) + report_data["sheet"].write_number( + report_data["row_pos"], col_pos, float(value), format_amt + ) + elif column.get("field_currency_balance"): + value = my_object.get(column["field_currency_balance"], False) + cell_type = column.get("type", "string") + if cell_type == "many2one": + if my_object["currency_id"]: + report_data["sheet"].write_string( + report_data["row_pos"], + col_pos, + value or "", + report_data["formats"]["format_header_right"], + ) + elif cell_type == "currency_name": + report_data["sheet"].write_string( + report_data["row_pos"], + col_pos, + value or "", + report_data["formats"]["format_header_right"], + ) + report_data["row_pos"] += 1 + + def _get_currency_amt_format(self, line_object, report_data): + """Return amount format specific for each currency.""" + if "account_group_id" in line_object and line_object["account_group_id"]: + format_amt = report_data["formats"]["format_amount_bold"] + field_prefix = "format_amount_bold" + else: + format_amt = report_data["formats"]["format_amount"] + field_prefix = "format_amount" + if "currency_id" in line_object and line_object.get("currency_id", False): + if isinstance(line_object["currency_id"], int): + currency = self.env["res.currency"].browse(line_object["currency_id"]) + else: + currency = line_object["currency_id"] + field_name = f"{field_prefix}_{currency.name}" + if hasattr(self, field_name): + format_amt = getattr(self, field_name) + else: + format_amt = report_data["workbook"].add_format() + report_data["field_name"] = format_amt + format_amt.set_num_format(self._report_xlsx_currency_format(currency)) + return format_amt + + def _get_currency_amt_format_dict(self, line_dict, report_data): + """Return amount format specific for each currency.""" + if line_dict.get("account_group_id", False) and line_dict["account_group_id"]: + format_amt = report_data["formats"]["format_amount_bold"] + field_prefix = "format_amount_bold" + else: + format_amt = report_data["formats"]["format_amount"] + field_prefix = "format_amount" + if line_dict.get("currency_id", False) and line_dict["currency_id"]: + if isinstance(line_dict["currency_id"], int): + currency = self.env["res.currency"].browse(line_dict["currency_id"]) + else: + currency = line_dict["currency_id"] + field_name = f"{field_prefix}_{currency.name}" + if hasattr(self, field_name): + format_amt = getattr(self, field_name) + else: + format_amt = report_data["workbook"].add_format() + report_data["field_name"] = format_amt + format_amt.set_num_format(self._report_xlsx_currency_format(currency)) + return format_amt + + def _get_currency_amt_header_format(self, line_object, report_data): + """Return amount header format for each currency.""" + format_amt = report_data["formats"]["format_header_amount"] + if line_object.currency_id: + field_name = f"format_header_amount_{line_object.currency_id.name}" + if hasattr(self, field_name): + format_amt = getattr(self, field_name) + else: + format_amt = report_data["workbook"].add_format( + {"bold": True, "border": True, "bg_color": "#FFFFCC"} + ) + report_data["field_name"] = format_amt + format_amount = "#,##0." + ( + "0" * line_object.currency_id.decimal_places + ) + format_amt.set_num_format(format_amount) + return format_amt + + def _get_currency_amt_header_format_dict(self, line_object, report_data): + """Return amount header format for each currency.""" + format_amt = report_data["formats"]["format_header_amount"] + if line_object["currency_id"]: + field_name = f"format_header_amount_{line_object['currency_name']}" + if hasattr(self, field_name): + format_amt = getattr(self, field_name) + else: + format_amt = report_data["workbook"].add_format( + {"bold": True, "border": True, "bg_color": "#FFFFCC"} + ) + report_data["field_name"] = format_amt + currency = self.env["res.currency"].browse(line_object["currency_id"]) + format_amount = "#,##0." + ("0" * currency.decimal_places) + format_amt.set_num_format(format_amount) + return format_amt + + def _generate_report_content(self, workbook, report, data, report_data): + """ + Allow to fetch report content to be displayed. + """ + raise NotImplementedError() + + def _get_report_complete_name(self, report, prefix, data=None): + if report.company_id: + suffix = ( + f" - {report.company_id.name} - {report.company_id.currency_id.name}" + ) + return prefix + suffix + return prefix + + def _get_report_name(self, report, data=False): + """ + Allow to define the report name. + Report name will be used as sheet name and as report title. + :return: the report name + """ + raise NotImplementedError() + + def _get_report_footer(self): + """ + Allow to define the report footer. + :return: the report footer + """ + return False + + def _get_report_columns(self, report): + """ + Allow to define the report columns + which will be used to generate report. + :return: the report columns as dict + :Example: + { + 0: {'header': 'Simple column', + 'field': 'field_name_on_my_object', + 'width': 11}, + 1: {'header': 'Amount column', + 'field': 'field_name_on_my_object', + 'type': 'amount', + 'width': 14}, + } + """ + raise NotImplementedError() + + def _get_report_filters(self, report): + """ + :return: the report filters as list + :Example: + [ + ['first_filter_name', 'first_filter_value'], + ['second_filter_name', 'second_filter_value'] + ] + """ + raise NotImplementedError() + + def _get_col_count_filter_name(self): + """ + :return: the columns number used for filter names. + """ + raise NotImplementedError() + + def _get_col_count_filter_value(self): + """ + :return: the columns number used for filter values. + """ + raise NotImplementedError() + + def _get_col_pos_initial_balance_label(self): + """ + :return: the columns position used for initial balance label. + """ + raise NotImplementedError() + + def _get_col_count_final_balance_name(self): + """ + :return: the columns number used for final balance name. + """ + raise NotImplementedError() + + def _get_col_pos_final_balance_label(self): + """ + :return: the columns position used for final balance label. + """ + raise NotImplementedError() + + def write_non_standard_column(self, cell_type, col_pos, value): + """ + Write columns out of the columns type defined here. + """ + raise NotImplementedError() diff --git a/account_financial_report/report/aged_partner_balance.py b/account_financial_report/report/aged_partner_balance.py new file mode 100644 index 00000000000..312e1f42d90 --- /dev/null +++ b/account_financial_report/report/aged_partner_balance.py @@ -0,0 +1,472 @@ +# © 2016 Julien Coux (Camptocamp) +# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +import operator +from datetime import date, datetime, timedelta + +from odoo import api, models +from odoo.tools import float_is_zero + + +class AgedPartnerBalanceReport(models.AbstractModel): + _name = "report.account_financial_report.aged_partner_balance" + _description = "Aged Partner Balance Report" + _inherit = "report.account_financial_report.abstract_report" + + @api.model + def _initialize_account(self, ag_pb_data, acc_id): + ag_pb_data[acc_id] = {} + ag_pb_data[acc_id]["id"] = acc_id + ag_pb_data[acc_id]["residual"] = 0.0 + ag_pb_data[acc_id]["current"] = 0.0 + ag_pb_data[acc_id]["30_days"] = 0.0 + ag_pb_data[acc_id]["60_days"] = 0.0 + ag_pb_data[acc_id]["90_days"] = 0.0 + ag_pb_data[acc_id]["120_days"] = 0.0 + ag_pb_data[acc_id]["older"] = 0.0 + for interval_line in self.env.context["age_partner_config"].line_ids: + ag_pb_data[acc_id][interval_line] = 0.0 + return ag_pb_data + + @api.model + def _initialize_partner(self, ag_pb_data, acc_id, prt_id): + ag_pb_data[acc_id][prt_id] = {} + ag_pb_data[acc_id][prt_id]["id"] = acc_id + ag_pb_data[acc_id][prt_id]["residual"] = 0.0 + ag_pb_data[acc_id][prt_id]["current"] = 0.0 + ag_pb_data[acc_id][prt_id]["30_days"] = 0.0 + ag_pb_data[acc_id][prt_id]["60_days"] = 0.0 + ag_pb_data[acc_id][prt_id]["90_days"] = 0.0 + ag_pb_data[acc_id][prt_id]["120_days"] = 0.0 + ag_pb_data[acc_id][prt_id]["older"] = 0.0 + ag_pb_data[acc_id][prt_id]["move_lines"] = [] + for interval_line in self.env.context["age_partner_config"].line_ids: + ag_pb_data[acc_id][prt_id][interval_line] = 0.0 + return ag_pb_data + + @api.model + def _calculate_amounts( + self, ag_pb_data, acc_id, prt_id, residual, due_date, date_at_object + ): + ag_pb_data[acc_id]["residual"] += residual + ag_pb_data[acc_id][prt_id]["residual"] += residual + interval_lines = self.env.context["age_partner_config"].line_ids + today = date_at_object + if not due_date or today <= due_date: + ag_pb_data[acc_id]["current"] += residual + ag_pb_data[acc_id][prt_id]["current"] += residual + due_date = today + elif today <= due_date + timedelta(days=30): + ag_pb_data[acc_id]["30_days"] += residual + ag_pb_data[acc_id][prt_id]["30_days"] += residual + elif today <= due_date + timedelta(days=60): + ag_pb_data[acc_id]["60_days"] += residual + ag_pb_data[acc_id][prt_id]["60_days"] += residual + elif today <= due_date + timedelta(days=90): + ag_pb_data[acc_id]["90_days"] += residual + ag_pb_data[acc_id][prt_id]["90_days"] += residual + elif today <= due_date + timedelta(days=120): + ag_pb_data[acc_id]["120_days"] += residual + ag_pb_data[acc_id][prt_id]["120_days"] += residual + else: + ag_pb_data[acc_id]["older"] += residual + ag_pb_data[acc_id][prt_id]["older"] += residual + + days_difference = abs((today - due_date).days) + for index, line in enumerate(interval_lines): + lower_limit = 0 if not index else interval_lines[index - 1].inferior_limit + next_line = interval_lines[index] if index < len(interval_lines) else None + interval_range = self._get_values_for_range_intervals( + lower_limit, next_line.inferior_limit + ) + if ( + days_difference in interval_range + or days_difference == line.inferior_limit + ): + ag_pb_data[acc_id][line] += residual + ag_pb_data[acc_id][prt_id][line] += residual + break + return ag_pb_data + + def _get_values_for_range_intervals(self, num1, num2): + min_num = min(num1, num2) + max_num = max(num1, num2) + if abs(num2 - num1) == 1: + return [max_num] + return list(range(min_num + 1, max_num)) + + def _get_account_partial_reconciled(self, company_id, date_at_object): + domain = [("max_date", ">", date_at_object), ("company_id", "=", company_id)] + fields = [ + "debit_move_id", + "credit_move_id", + "amount", + "debit_amount_currency", + "credit_amount_currency", + ] + accounts_partial_reconcile = self.env["account.partial.reconcile"].search_read( + domain=domain, fields=fields + ) + debit_amount = {} + debit_amount_currency = {} + credit_amount = {} + credit_amount_currency = {} + for account_partial_reconcile_data in accounts_partial_reconcile: + debit_move_id = account_partial_reconcile_data["debit_move_id"][0] + credit_move_id = account_partial_reconcile_data["credit_move_id"][0] + if debit_move_id not in debit_amount.keys(): + debit_amount[debit_move_id] = 0.0 + debit_amount_currency[debit_move_id] = 0.0 + debit_amount_currency[debit_move_id] += account_partial_reconcile_data[ + "debit_amount_currency" + ] + debit_amount[debit_move_id] += account_partial_reconcile_data["amount"] + if credit_move_id not in credit_amount.keys(): + credit_amount[credit_move_id] = 0.0 + credit_amount_currency[credit_move_id] = 0.0 + credit_amount[credit_move_id] += account_partial_reconcile_data["amount"] + credit_amount_currency[credit_move_id] += account_partial_reconcile_data[ + "credit_amount_currency" + ] + account_partial_reconcile_data.update( + {"debit_move_id": debit_move_id, "credit_move_id": credit_move_id} + ) + return ( + accounts_partial_reconcile, + debit_amount, + credit_amount, + debit_amount_currency, + credit_amount_currency, + ) + + def _get_move_lines_data( + self, + company_id, + account_ids, + partner_ids, + date_at_object, + date_from, + only_posted_moves, + show_move_line_details, + ): + domain = self._get_move_lines_domain_not_reconciled( + company_id, account_ids, partner_ids, only_posted_moves, date_from + ) + ml_fields = self._get_ml_fields() + line_model = self.env["account.move.line"] + move_lines = line_model.search_read(domain=domain, fields=ml_fields) + journals_ids = set() + partners_ids = set() + partners_data = {} + ag_pb_data = {} + if date_at_object < date.today(): + ( + acc_partial_rec, + debit_amount, + credit_amount, + debit_amount_currency, + credit_amount_currency, + ) = self._get_account_partial_reconciled(company_id, date_at_object) + if acc_partial_rec: + ml_ids = list(map(operator.itemgetter("id"), move_lines)) + debit_ids = list( + map(operator.itemgetter("debit_move_id"), acc_partial_rec) + ) + credit_ids = list( + map(operator.itemgetter("credit_move_id"), acc_partial_rec) + ) + move_lines = self._recalculate_move_lines( + move_lines, + debit_ids, + credit_ids, + debit_amount, + credit_amount, + ml_ids, + account_ids, + company_id, + partner_ids, + only_posted_moves, + debit_amount_currency, + credit_amount_currency, + ) + move_lines = [ + move_line + for move_line in move_lines + if move_line["date"] <= date_at_object + and not float_is_zero(move_line["amount_residual"], precision_digits=2) + ] + for move_line in move_lines: + journals_ids.add(move_line["journal_id"][0]) + acc_id = move_line["account_id"][0] + if move_line["partner_id"]: + prt_id = move_line["partner_id"][0] + prt_name = move_line["partner_id"][1] + else: + prt_id = 0 + prt_name = "" + if prt_id not in partners_ids: + partners_data.update({prt_id: {"id": prt_id, "name": prt_name}}) + partners_ids.add(prt_id) + if acc_id not in ag_pb_data.keys(): + ag_pb_data = self._initialize_account(ag_pb_data, acc_id) + if prt_id not in ag_pb_data[acc_id]: + ag_pb_data = self._initialize_partner(ag_pb_data, acc_id, prt_id) + move_line_data = {} + if show_move_line_details: + if move_line["ref"] == move_line["name"]: + if move_line["ref"]: + ref_label = move_line["ref"] + else: + ref_label = "" + elif not move_line["ref"]: + ref_label = move_line["name"] + elif not move_line["name"]: + ref_label = move_line["ref"] + else: + ref_label = move_line["ref"] + " - " + move_line["name"] + move_line_data.update( + { + "line_rec": line_model.browse(move_line["id"]), + "date": move_line["date"], + "entry": move_line["move_id"][1], + "jnl_id": move_line["journal_id"][0], + "acc_id": acc_id, + "partner": prt_name, + "ref_label": ref_label, + "due_date": move_line["date_maturity"], + "residual": move_line["amount_residual"], + } + ) + ag_pb_data[acc_id][prt_id]["move_lines"].append(move_line_data) + ag_pb_data = self._calculate_amounts( + ag_pb_data, + acc_id, + prt_id, + move_line["amount_residual"], + move_line["date_maturity"], + date_at_object, + ) + journals_data = self._get_journals_data(list(journals_ids)) + accounts_data = self._get_accounts_data(ag_pb_data.keys()) + return ag_pb_data, accounts_data, partners_data, journals_data + + @api.model + def _compute_maturity_date(self, ml, date_at_object): + ml.update( + { + "current": 0.0, + "30_days": 0.0, + "60_days": 0.0, + "90_days": 0.0, + "120_days": 0.0, + "older": 0.0, + } + ) + interval_lines = self.env.context["age_partner_config"].line_ids + for interval_line in interval_lines: + ml[interval_line] = 0.0 + due_date = ml["due_date"] + amount = ml["residual"] + today = date_at_object + if not due_date or today <= due_date: + ml["current"] += amount + due_date = today + elif today <= due_date + timedelta(days=30): + ml["30_days"] += amount + elif today <= due_date + timedelta(days=60): + ml["60_days"] += amount + elif today <= due_date + timedelta(days=90): + ml["90_days"] += amount + elif today <= due_date + timedelta(days=120): + ml["120_days"] += amount + else: + ml["older"] += amount + if due_date: + days_difference = abs((today - due_date).days) + for index, interval_line in enumerate(interval_lines): + lower_limit = ( + 0 if not index else interval_lines[index - 1].inferior_limit + ) + next_line = ( + interval_lines[index] if index < len(interval_lines) else None + ) + interval_range = self._get_values_for_range_intervals( + lower_limit, next_line.inferior_limit + ) + if ( + days_difference in interval_range + or days_difference == interval_line.inferior_limit + ): + ml[interval_line] += amount + break + + def _create_account_list( + self, + ag_pb_data, + accounts_data, + partners_data, + journals_data, + show_move_line_details, + date_at_oject, + ): + aged_partner_data = [] + interval_lines = self.env.context["age_partner_config"].line_ids + for account in accounts_data.values(): + acc_id = account["id"] + account.update( + { + "residual": ag_pb_data[acc_id]["residual"], + "current": ag_pb_data[acc_id]["current"], + "30_days": ag_pb_data[acc_id]["30_days"], + "60_days": ag_pb_data[acc_id]["60_days"], + "90_days": ag_pb_data[acc_id]["90_days"], + "120_days": ag_pb_data[acc_id]["120_days"], + "older": ag_pb_data[acc_id]["older"], + "partners": [], + } + ) + for interval_line in interval_lines: + account[interval_line] = ag_pb_data[acc_id][interval_line] + for prt_id in ag_pb_data[acc_id]: + if isinstance(prt_id, int): + partner = { + "name": partners_data[prt_id]["name"], + "residual": ag_pb_data[acc_id][prt_id]["residual"], + "current": ag_pb_data[acc_id][prt_id]["current"], + "30_days": ag_pb_data[acc_id][prt_id]["30_days"], + "60_days": ag_pb_data[acc_id][prt_id]["60_days"], + "90_days": ag_pb_data[acc_id][prt_id]["90_days"], + "120_days": ag_pb_data[acc_id][prt_id]["120_days"], + "older": ag_pb_data[acc_id][prt_id]["older"], + } + for interval_line in interval_lines: + partner[interval_line] = ag_pb_data[acc_id][prt_id][ + interval_line + ] + if show_move_line_details: + move_lines = [] + for ml in ag_pb_data[acc_id][prt_id]["move_lines"]: + ml.update( + { + "journal": journals_data[ml["jnl_id"]]["code"], + "account": accounts_data[ml["acc_id"]]["code"], + } + ) + self._compute_maturity_date(ml, date_at_oject) + move_lines.append(ml) + move_lines = sorted(move_lines, key=lambda k: (k["date"])) + partner.update({"move_lines": move_lines}) + account["partners"].append(partner) + aged_partner_data.append(account) + return aged_partner_data + + @api.model + def _calculate_percent(self, aged_partner_data): + interval_lines = self.env.context["age_partner_config"].line_ids + for account in aged_partner_data: + if abs(account["residual"]) > 0.01: + total = account["residual"] + account.update( + { + "percent_current": abs( + round((account["current"] / total) * 100, 2) + ), + "percent_30_days": abs( + round((account["30_days"] / total) * 100, 2) + ), + "percent_60_days": abs( + round((account["60_days"] / total) * 100, 2) + ), + "percent_90_days": abs( + round((account["90_days"] / total) * 100, 2) + ), + "percent_120_days": abs( + round((account["120_days"] / total) * 100, 2) + ), + "percent_older": abs( + round((account["older"] / total) * 100, 2) + ), + } + ) + for interval_line in interval_lines: + account[f"percent_{interval_line.id}"] = abs( + round((account[interval_line] / total) * 100, 2) + ) + else: + account.update( + { + "percent_current": 0.0, + "percent_30_days": 0.0, + "percent_60_days": 0.0, + "percent_90_days": 0.0, + "percent_120_days": 0.0, + "percent_older": 0.0, + } + ) + for interval_line in interval_lines: + account[f"percent_{interval_line.id}"] = 0.0 + return aged_partner_data + + def _get_report_values(self, docids, data): + wizard_id = data["wizard_id"] + company = self.env["res.company"].browse(data["company_id"]) + company_id = data["company_id"] + account_ids = data["account_ids"] + partner_ids = data["partner_ids"] + date_at = data["date_at"] + date_at_object = datetime.strptime(date_at, "%Y-%m-%d").date() + date_from = data["date_from"] + only_posted_moves = data["only_posted_moves"] + show_move_line_details = data["show_move_line_details"] + aged_partner_configuration = self.env[ + "account.age.report.configuration" + ].browse(data["age_partner_config_id"]) + ( + ag_pb_data, + accounts_data, + partners_data, + journals_data, + ) = self.with_context( + age_partner_config=aged_partner_configuration + )._get_move_lines_data( + company_id, + account_ids, + partner_ids, + date_at_object, + date_from, + only_posted_moves, + show_move_line_details, + ) + aged_partner_data = self.with_context( + age_partner_config=aged_partner_configuration + )._create_account_list( + ag_pb_data, + accounts_data, + partners_data, + journals_data, + show_move_line_details, + date_at_object, + ) + aged_partner_data = self.with_context( + age_partner_config=aged_partner_configuration + )._calculate_percent(aged_partner_data) + return { + "doc_ids": [wizard_id], + "doc_model": "aged.partner.balance.report.wizard", + "docs": self.env["aged.partner.balance.report.wizard"].browse(wizard_id), + "company_name": company.display_name, + "currency_name": company.currency_id.name, + "date_at": date_at, + "only_posted_moves": only_posted_moves, + "aged_partner_balance": aged_partner_data, + "show_move_lines_details": show_move_line_details, + "age_partner_config": aged_partner_configuration, + } + + def _get_ml_fields(self): + return self.COMMON_ML_FIELDS + [ + "amount_residual", + "reconciled", + "date_maturity", + ] diff --git a/account_financial_report/report/aged_partner_balance_xlsx.py b/account_financial_report/report/aged_partner_balance_xlsx.py new file mode 100644 index 00000000000..17d5906f1be --- /dev/null +++ b/account_financial_report/report/aged_partner_balance_xlsx.py @@ -0,0 +1,367 @@ +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# Copyright 2021 Tecnativa - João Marques +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo import models + + +class AgedPartnerBalanceXslx(models.AbstractModel): + _name = "report.a_f_r.report_aged_partner_balance_xlsx" + _description = "Aged Partner Balance XLSL Report" + _inherit = "report.account_financial_report.abstract_report_xlsx" + + def _get_report_name(self, report, data=False): + company_id = data.get("company_id", False) + report_name = self.env._("Aged Partner Balance") + if company_id: + company = self.env["res.company"].browse(company_id) + suffix = f" - {company.name} - {company.currency_id.name}" + report_name = report_name + suffix + return report_name + + def _get_report_columns_without_move_line_details(self, report, column_index): + report_columns = { + 0: {"header": self.env._("Partner"), "field": "name", "width": 70}, + 1: { + "header": self.env._("Residual"), + "field": "residual", + "field_footer_total": "residual", + "type": "amount", + "width": 14, + }, + 2: { + "header": self.env._("Current"), + "field": "current", + "field_footer_total": "current", + "field_footer_percent": "percent_current", + "type": "amount", + "width": 14, + }, + } + if not report.age_partner_config_id: + report_columns.update( + { + 3: { + "header": self.env._("Age ≤ 30 d."), + "field": "30_days", + "field_footer_total": "30_days", + "field_footer_percent": "percent_30_days", + "type": "amount", + "width": 14, + }, + 4: { + "header": self.env._("Age ≤ 60 d."), + "field": "60_days", + "field_footer_total": "60_days", + "field_footer_percent": "percent_60_days", + "type": "amount", + "width": 14, + }, + 5: { + "header": self.env._("Age ≤ 90 d."), + "field": "90_days", + "field_footer_total": "90_days", + "field_footer_percent": "percent_90_days", + "type": "amount", + "width": 14, + }, + 6: { + "header": self.env._("Age ≤ 120 d."), + "field": "120_days", + "field_footer_total": "120_days", + "field_footer_percent": "percent_120_days", + "type": "amount", + "width": 14, + }, + 7: { + "header": self.env._("Older"), + "field": "older", + "field_footer_total": "older", + "field_footer_percent": "percent_older", + "type": "amount", + "width": 14, + }, + } + ) + for interval in report.age_partner_config_id.line_ids: + report_columns[column_index] = { + "header": interval.name, + "field": interval, + "field_footer_total": interval, + "field_footer_percent": f"percent_{interval.id}", + "type": "amount", + "width": 14, + } + column_index += 1 + return report_columns + + def _get_report_columns_with_move_line_details(self, report, column_index): + report_columns = { + 0: {"header": self.env._("Date"), "field": "date", "width": 11}, + 1: {"header": self.env._("Entry"), "field": "entry", "width": 18}, + 2: {"header": self.env._("Journal"), "field": "journal", "width": 8}, + 3: {"header": self.env._("Account"), "field": "account", "width": 9}, + 4: {"header": self.env._("Partner"), "field": "partner", "width": 25}, + 5: {"header": self.env._("Ref - Label"), "field": "ref_label", "width": 40}, + 6: {"header": self.env._("Due date"), "field": "due_date", "width": 11}, + 7: { + "header": self.env._("Residual"), + "field": "residual", + "field_footer_total": "residual", + "field_final_balance": "residual", + "type": "amount", + "width": 14, + }, + 8: { + "header": self.env._("Current"), + "field": "current", + "field_footer_total": "current", + "field_footer_percent": "percent_current", + "field_final_balance": "current", + "type": "amount", + "width": 14, + }, + } + if not report.age_partner_config_id: + report_columns.update( + { + 9: { + "header": self.env._("Age ≤ 30 d."), + "field": "30_days", + "field_footer_total": "30_days", + "field_footer_percent": "percent_30_days", + "field_final_balance": "30_days", + "type": "amount", + "width": 14, + }, + 10: { + "header": self.env._("Age ≤ 60 d."), + "field": "60_days", + "field_footer_total": "60_days", + "field_footer_percent": "percent_60_days", + "field_final_balance": "60_days", + "type": "amount", + "width": 14, + }, + 11: { + "header": self.env._("Age ≤ 90 d."), + "field": "90_days", + "field_footer_total": "90_days", + "field_footer_percent": "percent_90_days", + "field_final_balance": "90_days", + "type": "amount", + "width": 14, + }, + 12: { + "header": self.env._("Age ≤ 120 d."), + "field": "120_days", + "field_footer_total": "120_days", + "field_footer_percent": "percent_120_days", + "field_final_balance": "120_days", + "type": "amount", + "width": 14, + }, + 13: { + "header": self.env._("Older"), + "field": "older", + "field_footer_total": "older", + "field_footer_percent": "percent_older", + "field_final_balance": "older", + "type": "amount", + "width": 14, + }, + } + ) + for interval in report.age_partner_config_id.line_ids: + report_columns[column_index] = { + "header": interval.name, + "field": interval, + "field_footer_total": interval, + "field_footer_percent": f"percent_{interval.id}", + "type": "amount", + "width": 14, + } + column_index += 1 + return report_columns + + def _get_report_columns(self, report): + if not report.show_move_line_details: + return self._get_report_columns_without_move_line_details( + report, column_index=3 + ) + return self._get_report_columns_with_move_line_details(report, column_index=9) + + def _get_report_filters(self, report): + return [ + [self.env._("Date at filter"), report.date_at.strftime("%d/%m/%Y")], + [ + self.env._("Target moves filter"), + self.env._("All posted entries") + if report.target_move == "posted" + else self.env._("All entries"), + ], + ] + + def _get_col_count_filter_name(self): + return 2 + + def _get_col_count_filter_value(self): + return 3 + + def _get_col_pos_footer_label(self, report): + return 0 if not report.show_move_line_details else 5 + + def _get_col_count_final_balance_name(self): + return 5 + + def _get_col_pos_final_balance_label(self): + return 5 + + def _generate_report_content(self, workbook, report, data, report_data): + res_data = self.env[ + "report.account_financial_report.aged_partner_balance" + ]._get_report_values(report, data) + show_move_line_details = res_data["show_move_lines_details"] + aged_partner_balance = res_data["aged_partner_balance"] + if not show_move_line_details: + # For each account + for account in aged_partner_balance: + # Write account title + self.write_array_title( + account["code"] + " - " + account["name"], report_data + ) + + # Display array header for partners lines + self.write_array_header(report_data) + + # Display partner lines + for partner in account["partners"]: + self.write_line_from_dict(partner, report_data) + + # Display account lines + self.write_account_footer_from_dict( + report, + account, + ("Total"), + "field_footer_total", + report_data["formats"]["format_header_right"], + report_data["formats"]["format_header_amount"], + False, + report_data, + ) + self.write_account_footer_from_dict( + report, + account, + ("Percents"), + "field_footer_percent", + report_data["formats"]["format_right_bold_italic"], + report_data["formats"]["format_percent_bold_italic"], + True, + report_data, + ) + + # 2 lines break + report_data["row_pos"] += 2 + else: + # For each account + for account in aged_partner_balance: + # Write account title + self.write_array_title( + account["code"] + " - " + account["name"], report_data + ) + + # For each partner + for partner in account["partners"]: + # Write partner title + self.write_array_title(partner["name"], report_data) + + # Display array header for move lines + self.write_array_header(report_data) + + # Display account move lines + for line in partner["move_lines"]: + self.write_line_from_dict(line, report_data) + + # Display ending balance line for partner + self.write_ending_balance_from_dict(partner, report_data) + + # Line break + report_data["row_pos"] += 1 + + # Display account lines + self.write_account_footer_from_dict( + report, + account, + ("Total"), + "field_footer_total", + report_data["formats"]["format_header_right"], + report_data["formats"]["format_header_amount"], + False, + report_data, + ) + + self.write_account_footer_from_dict( + report, + account, + ("Percents"), + "field_footer_percent", + report_data["formats"]["format_right_bold_italic"], + report_data["formats"]["format_percent_bold_italic"], + True, + report_data, + ) + + # 2 lines break + report_data["row_pos"] += 2 + + def write_ending_balance_from_dict(self, my_object, report_data): + """ + Specific function to write ending partner balance + for Aged Partner Balance + """ + name = None + label = self.env._("Partner cumul aged balance") + return super().write_ending_balance_from_dict( + my_object, name, label, report_data + ) + + def write_account_footer_from_dict( + self, + report, + account, + label, + field_name, + string_format, + amount_format, + amount_is_percent, + report_data, + ): + """ + Specific function to write account footer for Aged Partner Balance + """ + col_pos_footer_label = self._get_col_pos_footer_label(report) + for col_pos, column in report_data["columns"].items(): + if col_pos == col_pos_footer_label or column.get(field_name): + if col_pos == col_pos_footer_label: + value = label + else: + value = account.get(column[field_name], False) + cell_type = column.get("type", "string") + if cell_type == "string" or col_pos == col_pos_footer_label: + report_data["sheet"].write_string( + report_data["row_pos"], col_pos, value or "", string_format + ) + elif cell_type == "amount": + number = float(value) + if amount_is_percent: + number /= 100 + report_data["sheet"].write_number( + report_data["row_pos"], col_pos, number, amount_format + ) + else: + report_data["sheet"].write_string( + report_data["row_pos"], col_pos, "", string_format + ) + + report_data["row_pos"] += 1 diff --git a/account_financial_report/report/general_ledger.py b/account_financial_report/report/general_ledger.py new file mode 100644 index 00000000000..eff12a0c627 --- /dev/null +++ b/account_financial_report/report/general_ledger.py @@ -0,0 +1,944 @@ +# © 2016 Julien Coux (Camptocamp) +# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) +# Copyright 2022 Tecnativa - V??ctor Mart??nez +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +import calendar +import datetime +import operator + +from odoo import _, api, models +from odoo.tools import float_is_zero + + +class GeneralLedgerReport(models.AbstractModel): + _name = "report.account_financial_report.general_ledger" + _description = "General Ledger Report" + _inherit = "report.account_financial_report.abstract_report" + + def _get_analytic_data(self, account_ids): + analytic_accounts = self.env["account.analytic.account"].search_fetch( + [("id", "in", account_ids)], ["name"] + ) + analytic_data = {} + for account in analytic_accounts: + analytic_data.update({account.id: {"name": account.name}}) + return analytic_data + + def _get_taxes_data(self, taxes_ids): + taxes = self.env["account.tax"].search_fetch( + [("id", "in", taxes_ids)], ["amount", "amount_type", "display_name"] + ) + taxes_data = {} + for tax in taxes: + taxes_data.update( + { + tax.id: { + "id": tax.id, + "amount": tax.amount, + "amount_type": tax.amount_type, + "display_name": tax.display_name, + } + } + ) + if tax.amount_type == "percent" or tax.amount_type == "division": + taxes_data[tax.id]["string"] = "%" + else: + taxes_data[tax.id]["string"] = "" + taxes_data[tax.id]["tax_name"] = ( + tax.display_name + + " (" + + str(tax.amount) + + taxes_data[tax.id]["string"] + + ")" + ) + return taxes_data + + def _get_account_type_domain(self, grouped_by): + """To avoid set all possible types, set in or not in as operator of the types + we are interested in. In v15 we used the internal_type field (type of + account.account.type).""" + at_op = "in" if grouped_by != "taxes" else "not in" + return [ + ("account_type", at_op, ["asset_receivable", "liability_payable"]), + ] + + def _get_acc_prt_accounts_ids(self, company_id, grouped_by): + accounts_domain = [ + ("company_ids", "in", [company_id]), + ] + self._get_account_type_domain(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, grouped_by, acc_prt=False + ): + accounts_domain = [ + ("company_ids", "in", [company_id]), + ("include_initial_balance", "=", True), + ] + if account_ids: + accounts_domain += [("id", "in", account_ids)] + domain = [] + domain += base_domain + domain += [("date", "<", date_from)] + accounts = self.env["account.account"].search(accounts_domain) + domain += [("account_id", "in", accounts.ids)] + if acc_prt: + domain += self._get_account_type_domain(grouped_by) + return domain + + def _get_initial_balances_pl_ml_domain( + self, account_ids, company_id, date_from, fy_start_date, base_domain + ): + accounts_domain = [ + ("company_ids", "in", [company_id]), + ("include_initial_balance", "=", False), + ] + if account_ids: + accounts_domain += [("id", "in", account_ids)] + domain = [] + domain += base_domain + domain += [("date", "<", date_from), ("date", ">=", fy_start_date)] + accounts = self.env["account.account"].search(accounts_domain) + domain += [("account_id", "in", accounts.ids)] + return domain + + def _get_accounts_initial_balance(self, initial_domain_bs, initial_domain_pl): + gl_initial_acc_bs = self.env["account.move.line"].read_group( + domain=initial_domain_bs, + fields=["account_id", "debit", "credit", "balance", "amount_currency:sum"], + groupby=["account_id"], + ) + gl_initial_acc_pl = self.env["account.move.line"].read_group( + domain=initial_domain_pl, + fields=["account_id", "debit", "credit", "balance", "amount_currency:sum"], + groupby=["account_id"], + ) + gl_initial_acc = gl_initial_acc_bs + gl_initial_acc_pl + return gl_initial_acc + + def _get_initial_balance_fy_pl_ml_domain( + self, account_ids, company_id, fy_start_date, base_domain + ): + accounts_domain = [ + ("company_ids", "in", [company_id]), + ("include_initial_balance", "=", False), + ] + if account_ids: + accounts_domain += [("id", "in", account_ids)] + domain = [] + domain += base_domain + domain += [("date", "<", fy_start_date)] + accounts = self.env["account.account"].search(accounts_domain) + domain += [("account_id", "in", accounts.ids)] + return domain + + def _get_pl_initial_balance( + self, account_ids, company_id, fy_start_date, foreign_currency, base_domain + ): + domain = self._get_initial_balance_fy_pl_ml_domain( + account_ids, company_id, fy_start_date, base_domain + ) + initial_balances = self.env["account.move.line"].read_group( + domain=domain, + fields=["account_id", "debit", "credit", "balance", "amount_currency:sum"], + groupby=["account_id"], + ) + pl_initial_balance = { + "debit": 0.0, + "credit": 0.0, + "balance": 0.0, + "bal_curr": 0.0, + } + for initial_balance in initial_balances: + pl_initial_balance["debit"] += initial_balance["debit"] + pl_initial_balance["credit"] += initial_balance["credit"] + pl_initial_balance["balance"] += initial_balance["balance"] + pl_initial_balance["bal_curr"] += initial_balance["amount_currency"] + return pl_initial_balance + + def _get_gl_initial_acc( + 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, grouped_by + ) + initial_domain_pl = self._get_initial_balances_pl_ml_domain( + account_ids, company_id, date_from, fy_start_date, base_domain + ) + return self._get_accounts_initial_balance(initial_domain_bs, initial_domain_pl) + + def _prepare_gen_ld_data_item(self, gl): + res = {} + for key_bal in ["init_bal", "fin_bal"]: + res[key_bal] = {} + for key_field in ["credit", "debit", "balance", "bal_curr"]: + field_name = key_field if key_field != "bal_curr" else "amount_currency" + res[key_bal][key_field] = gl[field_name] + return res + + def _prepare_gen_ld_data(self, gl_initial_acc, domain, grouped_by): + data = {} + for gl in gl_initial_acc: + acc_id = gl["account_id"][0] + data[acc_id] = self._prepare_gen_ld_data_item(gl) + data[acc_id]["id"] = acc_id + if grouped_by: + data[acc_id][grouped_by] = False + method = f"_prepare_gen_ld_data_group_{grouped_by}" + if not hasattr(self, method): + return data + return getattr(self, method)(data, domain, grouped_by) + + def _prepare_gen_ld_data_group_partners(self, data, domain, grouped_by): + gl_initial_acc_prt = self.env["account.move.line"].read_group( + domain=domain, + fields=[ + "account_id", + "partner_id", + "debit", + "credit", + "balance", + "amount_currency:sum", + ], + groupby=["account_id", "partner_id"], + lazy=False, + ) + if gl_initial_acc_prt: + for gl in gl_initial_acc_prt: + if not gl["partner_id"]: + prt_id = 0 + prt_name = _("Missing Partner") + else: + prt_id = gl["partner_id"][0] + prt_name = gl["partner_id"][1] + acc_id = gl["account_id"][0] + data[acc_id][prt_id] = self._prepare_gen_ld_data_item(gl) + data[acc_id][prt_id]["id"] = prt_id + data[acc_id][prt_id]["name"] = prt_name + 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:sum", + "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] + 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, + partner_ids, + company_id, + date_from, + foreign_currency, + only_posted_moves, + unaffected_earnings_account, + fy_start_date, + cost_center_ids, + extra_domain, + grouped_by, + ): + # If explicit list of accounts is provided, + # don't include unaffected earnings account + if account_ids: + unaffected_earnings_account = False + base_domain = [] + if company_id: + base_domain += [("company_id", "in", [company_id])] + if partner_ids: + base_domain += [("partner_id", "in", partner_ids)] + if only_posted_moves: + base_domain += [("move_id.state", "=", "posted")] + else: + base_domain += [("move_id.state", "in", ["posted", "draft"])] + if cost_center_ids: + base_domain += [("analytic_account_ids", "in", cost_center_ids)] + 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, grouped_by + ) + domain = self._get_initial_balances_bs_ml_domain( + 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()) + unaffected_id = unaffected_earnings_account + if unaffected_id: + if unaffected_id not in accounts_ids: + accounts_ids.append(unaffected_id) + data[unaffected_id] = self._initialize_data(foreign_currency) + data[unaffected_id]["id"] = unaffected_id + data[unaffected_id]["mame"] = "" + data[unaffected_id][grouped_by] = False + pl_initial_balance = self._get_pl_initial_balance( + account_ids, company_id, fy_start_date, foreign_currency, base_domain + ) + for key_bal in ["init_bal", "fin_bal"]: + fields_balance = ["credit", "debit", "balance"] + if foreign_currency: + fields_balance.append("bal_curr") + for field_name in fields_balance: + data[unaffected_id][key_bal][field_name] += pl_initial_balance[ + field_name + ] + return data + + @api.model + def _get_move_line_data(self, move_line): + move_line_data = { + "id": move_line["id"], + "date": move_line["date"], + "entry": move_line["move_name"], + "entry_id": move_line["move_id"][0], + "journal_id": move_line["journal_id"][0], + "account_id": move_line["account_id"][0], + "partner_id": move_line["partner_id"][0] + if move_line["partner_id"] + else False, + "partner_name": move_line["partner_id"][1] + if move_line["partner_id"] + else "", + "ref": "" if not move_line["ref"] else move_line["ref"], + "name": "" if not move_line["name"] else move_line["name"], + "tax_ids": move_line["tax_ids"], + "tax_line_id": move_line["tax_line_id"], + "debit": move_line["debit"], + "credit": move_line["credit"], + "balance": move_line["balance"], + "bal_curr": move_line["amount_currency"], + "rec_id": move_line["full_reconcile_id"][0] + if move_line["full_reconcile_id"] + else False, + "rec_name": move_line["full_reconcile_id"][1] + if move_line["full_reconcile_id"] + else "", + "currency_id": move_line["currency_id"], + "analytic_distribution": move_line["analytic_distribution"] or {}, + } + if ( + move_line_data["ref"] == move_line_data["name"] + or move_line_data["ref"] == "" + ): + ref_label = move_line_data["name"] + elif move_line_data["name"] == "": + ref_label = move_line_data["ref"] + else: + ref_label = move_line_data["ref"] + " - " + move_line_data["name"] + move_line_data.update({"ref_label": ref_label}) + return move_line_data + + @api.model + def _get_period_domain( + self, + account_ids, + partner_ids, + company_id, + only_posted_moves, + date_to, + date_from, + cost_center_ids, + ): + domain = [ + ("display_type", "not in", ["line_note", "line_section"]), + ("date", ">=", date_from), + ("date", "<=", date_to), + ] + if account_ids: + domain += [("account_id", "in", account_ids)] + if company_id: + domain += [("company_id", "=", company_id)] + if partner_ids: + domain += [("partner_id", "in", partner_ids)] + if only_posted_moves: + domain += [("move_id.state", "=", "posted")] + else: + domain += [("move_id.state", "in", ["posted", "draft"])] + + if cost_center_ids: + domain += [("analytic_account_ids", "in", cost_center_ids)] + return domain + + def _initialize_data(self, foreign_currency): + res = {} + for key_bal in ["init_bal", "fin_bal"]: + res[key_bal] = {} + for key_field in ["balance", "credit", "debit"]: + res[key_bal][key_field] = 0.0 + if foreign_currency: + res[key_bal]["bal_curr"] = 0.0 + return res + + def _get_reconciled_after_date_to_ids(self, full_reconcile_ids, date_to): + full_reconcile_ids = list(full_reconcile_ids) + domain = [ + ("max_date", ">", date_to), + ("full_reconcile_id", "in", full_reconcile_ids), + ] + fields = ["full_reconcile_id"] + reconciled_after_date_to = self.env["account.partial.reconcile"].search_read( + domain=domain, fields=fields + ) + rec_after_date_to_ids = list( + map(operator.itemgetter("full_reconcile_id"), reconciled_after_date_to) + ) + rec_after_date_to_ids = [i[0] for i in rec_after_date_to_ids] + return rec_after_date_to_ids + + def _prepare_ml_items(self, move_line, grouped_by): + res = [] + if grouped_by == "partners": + item_id = move_line["partner_id"][0] if move_line["partner_id"] else 0 + item_name = ( + move_line["partner_id"][1] + if move_line["partner_id"] + 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"].search_fetch( + [("id", "=", tax_id)], ["name"] + ) + res.append({"id": tax_item.id, "name": tax_item.name}) + else: + res.append({"id": 0, "name": "Missing Tax"}) + else: + res.append({"id": 0, "name": ""}) + return res + + def _get_period_ml_data( + self, + account_ids, + partner_ids, + company_id, + foreign_currency, + only_posted_moves, + date_from, + date_to, + gen_ld_data, + cost_center_ids, + extra_domain, + grouped_by, + ): + domain = self._get_period_domain( + account_ids, + partner_ids, + company_id, + only_posted_moves, + date_to, + date_from, + cost_center_ids, + ) + if extra_domain: + domain += extra_domain + ml_fields = self._get_ml_fields() + move_lines = self.env["account.move.line"].search_read( + domain=domain, fields=ml_fields, order="date,move_name" + ) + journal_ids = set() + full_reconcile_ids = set() + taxes_ids = set() + analytic_ids = set() + full_reconcile_data = {} + 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"]: + taxes_ids.add(tax_id) + for analytic_account in move_line["analytic_distribution"] or {}: + analytic_ids.add(int(analytic_account)) + if move_line["full_reconcile_id"]: + rec_id = move_line["full_reconcile_id"][0] + if rec_id not in full_reconcile_ids: + full_reconcile_data.update( + { + rec_id: { + "id": rec_id, + "name": move_line["full_reconcile_id"][1], + } + } + ) + full_reconcile_ids.add(rec_id) + acc_id = move_line["account_id"][0] + ml_id = move_line["id"] + if acc_id not in gen_ld_data.keys(): + gen_ld_data[acc_id] = self._initialize_data(foreign_currency) + gen_ld_data[acc_id]["id"] = acc_id + gen_ld_data[acc_id]["mame"] = move_line["account_id"][1] + if grouped_by: + gen_ld_data[acc_id][grouped_by] = False + if acc_id in acc_prt_account_ids: + item_ids = self._prepare_ml_items(move_line, grouped_by) + for item in item_ids: + item_id = item["id"] + if item_id not in gen_ld_data[acc_id]: + if grouped_by: + gen_ld_data[acc_id][grouped_by] = True + gen_ld_data[acc_id][item_id] = self._initialize_data( + foreign_currency + ) + gen_ld_data[acc_id][item_id]["id"] = item_id + gen_ld_data[acc_id][item_id]["name"] = item["name"] + gen_ld_data[acc_id][item_id][ml_id] = self._get_move_line_data( + move_line + ) + gen_ld_data[acc_id][item_id]["fin_bal"]["credit"] += move_line[ + "credit" + ] + gen_ld_data[acc_id][item_id]["fin_bal"]["debit"] += move_line[ + "debit" + ] + gen_ld_data[acc_id][item_id]["fin_bal"]["balance"] += move_line[ + "balance" + ] + if foreign_currency: + gen_ld_data[acc_id][item_id]["fin_bal"]["bal_curr"] += ( + move_line["amount_currency"] + ) + else: + gen_ld_data[acc_id][ml_id] = self._get_move_line_data(move_line) + gen_ld_data[acc_id]["fin_bal"]["credit"] += move_line["credit"] + gen_ld_data[acc_id]["fin_bal"]["debit"] += move_line["debit"] + gen_ld_data[acc_id]["fin_bal"]["balance"] += move_line["balance"] + if foreign_currency: + gen_ld_data[acc_id]["fin_bal"]["bal_curr"] += move_line[ + "amount_currency" + ] + journals_data = self._get_journals_data(list(journal_ids)) + accounts_data = self._get_accounts_data(gen_ld_data.keys()) + taxes_data = self._get_taxes_data(list(taxes_ids)) + analytic_data = self._get_analytic_data(list(analytic_ids)) + rec_after_date_to_ids = self._get_reconciled_after_date_to_ids( + full_reconcile_data.keys(), date_to + ) + return ( + gen_ld_data, + accounts_data, + journals_data, + full_reconcile_data, + taxes_data, + analytic_data, + rec_after_date_to_ids, + ) + + @api.model + def _recalculate_cumul_balance( + self, move_lines, last_cumul_balance, rec_after_date_to_ids + ): + for move_line in move_lines: + move_line["balance"] += last_cumul_balance + last_cumul_balance = move_line["balance"] + if move_line["rec_id"] in rec_after_date_to_ids: + move_line["rec_name"] = "(" + _("future") + ") " + move_line["rec_name"] + return move_lines + + def _create_account(self, account, acc_id, gen_led_data, rec_after_date_to_ids): + move_lines = [] + for ml_id in gen_led_data[acc_id].keys(): + if not isinstance(ml_id, int): + account.update({ml_id: gen_led_data[acc_id][ml_id]}) + else: + move_lines += [gen_led_data[acc_id][ml_id]] + move_lines = sorted(move_lines, key=lambda k: (k["date"])) + move_lines = self._recalculate_cumul_balance( + move_lines, + gen_led_data[acc_id]["init_bal"]["balance"], + rec_after_date_to_ids, + ) + account.update({"move_lines": move_lines}) + return account + + def _create_account_not_show_item( + self, account, acc_id, gen_led_data, rec_after_date_to_ids, grouped_by + ): + move_lines = [] + for prt_id in gen_led_data[acc_id].keys(): + if not isinstance(prt_id, int): + account.update({prt_id: gen_led_data[acc_id][prt_id]}) + elif isinstance(gen_led_data[acc_id][prt_id], dict): + for ml_id in gen_led_data[acc_id][prt_id].keys(): + if isinstance(ml_id, int): + move_lines += [gen_led_data[acc_id][prt_id][ml_id]] + move_lines = sorted(move_lines, key=lambda k: (k["date"])) + move_lines = self._recalculate_cumul_balance( + move_lines, + gen_led_data[acc_id]["init_bal"]["balance"], + rec_after_date_to_ids, + ) + account.update({"move_lines": move_lines, grouped_by: False}) + return account + + def _get_list_grouped_item( + self, data, account, rec_after_date_to_ids, hide_account_at_0, rounding + ): + list_grouped = [] + for data_id in data.keys(): + group_item = {} + move_lines = [] + if not isinstance(data_id, int): + account.update({data_id: data[data_id]}) + else: + for ml_id in data[data_id].keys(): + if not isinstance(ml_id, int): + group_item.update({ml_id: data[data_id][ml_id]}) + else: + move_lines += [data[data_id][ml_id]] + move_lines = sorted(move_lines, key=lambda k: (k["date"])) + move_lines = self._recalculate_cumul_balance( + move_lines, + data[data_id]["init_bal"]["balance"], + rec_after_date_to_ids, + ) + group_item.update({"move_lines": move_lines}) + if ( + hide_account_at_0 + and float_is_zero( + data[data_id]["init_bal"]["balance"], + precision_rounding=rounding, + ) + and group_item["move_lines"] == [] + ): + continue + list_grouped += [group_item] + return account, list_grouped + + def _create_general_ledger( + self, + gen_led_data, + accounts_data, + grouped_by, + rec_after_date_to_ids, + hide_account_at_0, + ): + general_ledger = [] + rounding = self.env.company.currency_id.rounding + for acc_id in gen_led_data.keys(): + account = {} + account.update( + { + "code": accounts_data[acc_id]["code"], + "name": accounts_data[acc_id]["name"], + "type": "account", + "currency_id": accounts_data[acc_id]["currency_id"], + "centralized": accounts_data[acc_id]["centralized"], + "grouped_by": grouped_by, + } + ) + if grouped_by and not gen_led_data[acc_id][grouped_by]: + account = self._create_account( + account, acc_id, gen_led_data, rec_after_date_to_ids + ) + if ( + hide_account_at_0 + and float_is_zero( + gen_led_data[acc_id]["init_bal"]["balance"], + precision_rounding=rounding, + ) + and account["move_lines"] == [] + ): + continue + else: + if grouped_by: + account, list_grouped = self._get_list_grouped_item( + gen_led_data[acc_id], + account, + rec_after_date_to_ids, + hide_account_at_0, + rounding, + ) + account.update({"list_grouped": list_grouped}) + if ( + hide_account_at_0 + and float_is_zero( + gen_led_data[acc_id]["init_bal"]["balance"], + precision_rounding=rounding, + ) + and account["list_grouped"] == [] + ): + continue + else: + account = self._create_account_not_show_item( + account, acc_id, gen_led_data, rec_after_date_to_ids, grouped_by + ) + if ( + hide_account_at_0 + and float_is_zero( + gen_led_data[acc_id]["init_bal"]["balance"], + precision_rounding=rounding, + ) + and account["move_lines"] == [] + ): + continue + general_ledger += [account] + return general_ledger + + @api.model + def _calculate_centralization(self, centralized_ml, move_line, date_to): + jnl_id = move_line["journal_id"] + month = move_line["date"].month + if jnl_id not in centralized_ml.keys(): + centralized_ml[jnl_id] = {} + if month not in centralized_ml[jnl_id].keys(): + centralized_ml[jnl_id][month] = {} + last_day_month = calendar.monthrange(move_line["date"].year, month) + date = datetime.date(move_line["date"].year, month, last_day_month[1]) + if date > date_to: + date = date_to + centralized_ml[jnl_id][month].update( + { + "journal_id": jnl_id, + "ref_label": "Centralized entries", + "date": date, + "debit": 0.0, + "credit": 0.0, + "balance": 0.0, + "bal_curr": 0.0, + "partner_id": False, + "rec_id": 0, + "entry_id": False, + "tax_ids": [], + "tax_line_id": False, + "full_reconcile_id": False, + "id": False, + "currency_id": False, + "analytic_distribution": {}, + } + ) + centralized_ml[jnl_id][month]["debit"] += move_line["debit"] + centralized_ml[jnl_id][month]["credit"] += move_line["credit"] + centralized_ml[jnl_id][month]["balance"] += ( + move_line["debit"] - move_line["credit"] + ) + centralized_ml[jnl_id][month]["bal_curr"] += move_line["bal_curr"] + return centralized_ml + + @api.model + def _get_centralized_ml(self, account, date_to, grouped_by): + centralized_ml = {} + if isinstance(date_to, str): + date_to = datetime.datetime.strptime(date_to, "%Y-%m-%d").date() + if grouped_by and account[grouped_by]: + for item in account["list_grouped"]: + for move_line in item["move_lines"]: + centralized_ml = self._calculate_centralization( + centralized_ml, + move_line, + date_to, + ) + else: + for move_line in account["move_lines"]: + centralized_ml = self._calculate_centralization( + centralized_ml, + move_line, + date_to, + ) + list_centralized_ml = [] + for jnl_id in centralized_ml.keys(): + list_centralized_ml += list(centralized_ml[jnl_id].values()) + return list_centralized_ml + + # flake8: noqa: C901 + def _get_report_values(self, docids, data): + wizard_id = data["wizard_id"] + company = self.env["res.company"].browse(data["company_id"]) + company_id = data["company_id"] + date_to = data["date_to"] + date_from = data["date_from"] + partner_ids = data["partner_ids"] + account_ids = data["account_ids"] + cost_center_ids = data["cost_center_ids"] + grouped_by = data["grouped_by"] + hide_account_at_0 = data["hide_account_at_0"] + foreign_currency = data["foreign_currency"] + only_posted_moves = data["only_posted_moves"] + unaffected_earnings_account = data["unaffected_earnings_account"] + fy_start_date = data["fy_start_date"] + extra_domain = data["domain"] + gen_ld_data = self._get_initial_balance_data( + account_ids, + partner_ids, + company_id, + date_from, + foreign_currency, + only_posted_moves, + unaffected_earnings_account, + fy_start_date, + cost_center_ids, + extra_domain, + grouped_by, + ) + centralize = data["centralize"] + ( + gen_ld_data, + accounts_data, + journals_data, + full_reconcile_data, + taxes_data, + analytic_data, + rec_after_date_to_ids, + ) = self._get_period_ml_data( + account_ids, + partner_ids, + company_id, + foreign_currency, + only_posted_moves, + date_from, + date_to, + gen_ld_data, + cost_center_ids, + extra_domain, + grouped_by, + ) + general_ledger = self._create_general_ledger( + gen_ld_data, + accounts_data, + grouped_by, + rec_after_date_to_ids, + hide_account_at_0, + ) + if centralize: + for account in general_ledger: + if account["centralized"]: + centralized_ml = self._get_centralized_ml( + account, date_to, grouped_by + ) + account["move_lines"] = centralized_ml + account["move_lines"] = self._recalculate_cumul_balance( + account["move_lines"], + gen_ld_data[account["id"]]["init_bal"]["balance"], + rec_after_date_to_ids, + ) + if grouped_by and account[grouped_by]: + account[grouped_by] = False + del account["list_grouped"] + general_ledger = sorted(general_ledger, key=lambda k: k["code"]) + # Set the bal_curr of the initial balance to 0 if it does not correspond + # (reducing the corresponding of the bal_curr of the initial balance). + for gl_item in general_ledger: + if not foreign_currency: + continue + if ( + not gl_item["currency_id"] + or gl_item["currency_id"] != company.currency_id + ): + gl_item["fin_bal"]["bal_curr"] -= gl_item["init_bal"]["bal_curr"] + gl_item["init_bal"]["bal_curr"] = 0 + if "list_grouped" in gl_item: + for lg_item in gl_item["list_grouped"]: + lg_item["fin_bal"]["bal_curr"] -= lg_item["init_bal"][ + "bal_curr" + ] + lg_item["init_bal"]["bal_curr"] = 0 + # Set the fin_bal_currency_id value if the account does not have it set + # and there are move lines in a currency different from that of + # the company (USD for example). + for gl_item in general_ledger: + fin_bal_currency_ids = [] + fin_bal_currency_id = gl_item["currency_id"] + if gl_item["currency_id"] or not foreign_currency: + gl_item["fin_bal_currency_id"] = fin_bal_currency_id + continue + gl_item["fin_bal"]["bal_curr"] = gl_item["init_bal"]["bal_curr"] + if "move_lines" in gl_item: + for ml in gl_item["move_lines"]: + ml_currency_id = ( + ml["currency_id"][0] if ml["currency_id"] else False + ) + if ml_currency_id and ml_currency_id != company.currency_id.id: + gl_item["fin_bal"]["bal_curr"] += ml["bal_curr"] + if ml_currency_id not in fin_bal_currency_ids: + fin_bal_currency_ids.append(ml_currency_id) + elif "list_grouped" in gl_item: + fin_bal_currency_ids = [] + for lg_item in gl_item["list_grouped"]: + lg_item["fin_bal"]["bal_curr"] = lg_item["init_bal"]["bal_curr"] + for ml in lg_item["move_lines"]: + ml_currency_id = ( + ml["currency_id"][0] if ml["currency_id"] else False + ) + if ml_currency_id and ml_currency_id != company.currency_id.id: + lg_item["fin_bal"]["bal_curr"] += ml["bal_curr"] + gl_item["fin_bal"]["bal_curr"] += ml["bal_curr"] + if ml_currency_id not in fin_bal_currency_ids: + fin_bal_currency_ids.append(ml_currency_id) + # If there is only 1 currency, we set that one as fin_bal_currency_id + # The use of different move lines with different currencies (EUR + GBP) + # will be excluded. We use a different field to avoid showing the initial + # balance and/or distorting data. + if not gl_item["currency_id"] and len(fin_bal_currency_ids) == 1: + fin_bal_currency_id = fin_bal_currency_ids[0] + gl_item["fin_bal_currency_id"] = fin_bal_currency_id + return { + "doc_ids": [wizard_id], + "doc_model": "general.ledger.report.wizard", + "docs": self.env["general.ledger.report.wizard"].browse(wizard_id), + "foreign_currency": data["foreign_currency"], + "company_name": company.display_name, + "company_currency": company.currency_id, + "currency_name": company.currency_id.name, + "date_from": data["date_from"], + "date_to": data["date_to"], + "only_posted_moves": data["only_posted_moves"], + "hide_account_at_0": data["hide_account_at_0"], + "show_cost_center": data["show_cost_center"], + "general_ledger": general_ledger, + "accounts_data": accounts_data, + "journals_data": journals_data, + "full_reconcile_data": full_reconcile_data, + "taxes_data": taxes_data, + "centralize": centralize, + "analytic_data": analytic_data, + "filter_partner_ids": True if partner_ids else False, + "currency_model": self.env["res.currency"], + } + + def _get_ml_fields(self): + return self.COMMON_ML_FIELDS + [ + "analytic_distribution", + "full_reconcile_id", + "tax_line_id", + "currency_id", + "credit", + "debit", + "amount_currency", + "balance", + "tax_ids", + "move_name", + ] diff --git a/account_financial_report/report/general_ledger_xlsx.py b/account_financial_report/report/general_ledger_xlsx.py new file mode 100644 index 00000000000..39603f3b850 --- /dev/null +++ b/account_financial_report/report/general_ledger_xlsx.py @@ -0,0 +1,397 @@ +# Author: Damien Crier +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# Copyright 2021 Tecnativa - João Marques +# Copyright 2022 Tecnativa - V??ctor Mart??nez +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo import _, models + + +class GeneralLedgerXslx(models.AbstractModel): + _name = "report.a_f_r.report_general_ledger_xlsx" + _description = "General Ledger XLSL Report" + _inherit = "report.account_financial_report.abstract_report_xlsx" + + def _get_report_name(self, report, data=False): + company_id = data.get("company_id", False) + report_name = _("General Ledger") + if company_id: + company = self.env["res.company"].browse(company_id) + suffix = f" - {company.name} - {company.currency_id.name}" + report_name = report_name + suffix + return report_name + + def _get_report_columns(self, report): + res = [ + {"header": _("Date"), "field": "date", "width": 11}, + {"header": _("Entry"), "field": "entry", "width": 18}, + {"header": _("Journal"), "field": "journal", "width": 8}, + {"header": _("Account"), "field": "account", "width": 9}, + {"header": _("Taxes"), "field": "taxes_description", "width": 15}, + {"header": _("Partner"), "field": "partner_name", "width": 25}, + {"header": _("Ref - Label"), "field": "ref_label", "width": 40}, + ] + if report.show_cost_center: + res += [ + { + "header": _("Analytic Distribution"), + "field": "analytic_distribution", + "width": 20, + }, + ] + res += [ + {"header": _("Rec."), "field": "rec_name", "width": 15}, + { + "header": _("Debit"), + "field": "debit", + "field_initial_balance": "initial_debit", + "field_final_balance": "final_debit", + "type": "amount", + "width": 14, + }, + { + "header": _("Credit"), + "field": "credit", + "field_initial_balance": "initial_credit", + "field_final_balance": "final_credit", + "type": "amount", + "width": 14, + }, + { + "header": _("Cumul. Bal."), + "field": "balance", + "field_initial_balance": "initial_balance", + "field_final_balance": "final_balance", + "type": "amount", + "width": 14, + }, + ] + if report.foreign_currency: + res += [ + { + "header": _("Amount cur."), + "field": "bal_curr", + "field_initial_balance": "initial_bal_curr", + "field_final_balance": "final_bal_curr", + "type": "amount_currency", + "width": 10, + }, + { + "header": _("Cumul cur."), + "field": "total_bal_curr", + "field_initial_balance": "initial_bal_curr", + "field_final_balance": "final_bal_curr", + "type": "amount_currency", + "width": 10, + }, + ] + res_as_dict = {} + for i, column in enumerate(res): + res_as_dict[i] = column + return res_as_dict + + def _get_report_filters(self, report): + return [ + [ + _("Date range filter"), + _("From: %(date_from)s To: %(date_to)s") + % ({"date_from": report.date_from, "date_to": report.date_to}), + ], + [ + _("Target moves filter"), + _("All posted entries") + if report.target_move == "posted" + else _("All entries"), + ], + [ + _("Account balance at 0 filter"), + _("Hide") if report.hide_account_at_0 else _("Show"), + ], + [_("Centralize filter"), _("Yes") if report.centralize else _("No")], + [ + _("Show foreign currency"), + _("Yes") if report.foreign_currency else _("No"), + ], + ] + + def _get_col_count_filter_name(self): + return 2 + + def _get_col_count_filter_value(self): + return 2 + + def _get_col_pos_initial_balance_label(self): + return 5 + + def _get_col_count_final_balance_name(self): + return 5 + + def _get_col_pos_final_balance_label(self): + return 5 + + # flake8: noqa: C901 + def _generate_report_content(self, workbook, report, data, report_data): + res_data = self.env[ + "report.account_financial_report.general_ledger" + ]._get_report_values(report, data) + general_ledger = res_data["general_ledger"] + accounts_data = res_data["accounts_data"] + journals_data = res_data["journals_data"] + taxes_data = res_data["taxes_data"] + analytic_data = res_data["analytic_data"] + filter_partner_ids = res_data["filter_partner_ids"] + foreign_currency = res_data["foreign_currency"] + company_currency = res_data["company_currency"] + # For each account + for account in general_ledger: + # Write account title + total_bal_curr = 0 + self.write_array_title( + account["code"] + " - " + accounts_data[account["id"]]["name"], + report_data, + ) + + if "list_grouped" not in account: + # Display array header for move lines + self.write_array_header(report_data) + + # Display initial balance line for account + account.update( + { + "initial_debit": account["init_bal"]["debit"], + "initial_credit": account["init_bal"]["credit"], + "initial_balance": account["init_bal"]["balance"], + } + ) + if foreign_currency and account["currency_id"]: + account.update( + {"initial_bal_curr": account["init_bal"]["bal_curr"]} + ) + self.write_initial_balance_from_dict(account, report_data) + + # Display account move lines + for line in account["move_lines"]: + line.update( + { + "account": account["code"], + "journal": journals_data[line["journal_id"]]["code"], + } + ) + line_currency_id = ( + line["currency_id"][0] if line["currency_id"] else False + ) + if line_currency_id and line_currency_id != company_currency.id: + line.update( + { + "currency_name": line["currency_id"][1], + "currency_id": line["currency_id"][0], + } + ) + if line["ref_label"] != "Centralized entries": + taxes_description = "" + analytic_distribution = "" + for tax_id in line["tax_ids"]: + taxes_description += taxes_data[tax_id]["tax_name"] + " " + if line["tax_line_id"]: + taxes_description += line["tax_line_id"][1] + for account_id, value in line["analytic_distribution"].items(): + if value < 100: + analytic_distribution += "%s %d%% " % ( + analytic_data[int(account_id)]["name"], + value, + ) + else: + analytic_distribution += ( + f"{analytic_data[int(account_id)]['name']} " + ) + line.update( + { + "taxes_description": taxes_description, + "analytic_distribution": analytic_distribution, + } + ) + if ( + foreign_currency + and line_currency_id + and line_currency_id != company_currency.id + ): + total_bal_curr += line["bal_curr"] + line.update({"total_bal_curr": total_bal_curr}) + self.write_line_from_dict(line, report_data) + # Display ending balance line for account + account.update( + { + "final_debit": account["fin_bal"]["debit"], + "final_credit": account["fin_bal"]["credit"], + "final_balance": account["fin_bal"]["balance"], + } + ) + if foreign_currency and account["currency_id"]: + account.update( + { + "final_bal_curr": account["fin_bal"]["bal_curr"], + } + ) + self.write_ending_balance_from_dict(account, report_data) + + else: + # For each partner + total_bal_curr = 0 + for group_item in account["list_grouped"]: + # Write partner title + self.write_array_title(group_item["name"], report_data) + + # Display array header for move lines + self.write_array_header(report_data) + + account.update( + { + "currency_id": accounts_data[account["id"]]["currency_id"], + "currency_name": accounts_data[account["id"]][ + "currency_name" + ], + } + ) + + # Display initial balance line for partner + group_item.update( + { + "initial_debit": group_item["init_bal"]["debit"], + "initial_credit": group_item["init_bal"]["credit"], + "initial_balance": group_item["init_bal"]["balance"], + "type": "partner", + "grouped_by": account["grouped_by"] + if "grouped_by" in account + else "", + "currency_id": accounts_data[account["id"]]["currency_id"], + "currency_name": accounts_data[account["id"]][ + "currency_name" + ], + } + ) + if foreign_currency and account["currency_id"]: + group_item.update( + { + "initial_bal_curr": group_item["init_bal"]["bal_curr"], + } + ) + self.write_initial_balance_from_dict(group_item, report_data) + + # Display account move lines + for line in group_item["move_lines"]: + line.update( + { + "account": account["code"], + "journal": journals_data[line["journal_id"]]["code"], + } + ) + line_currency_id = ( + line["currency_id"][0] if line["currency_id"] else False + ) + if line_currency_id and line_currency_id != company_currency.id: + line.update( + { + "currency_name": line["currency_id"][1], + "currency_id": line["currency_id"][0], + } + ) + if line["ref_label"] != "Centralized entries": + taxes_description = "" + analytic_distribution = "" + for tax_id in line["tax_ids"]: + taxes_description += ( + taxes_data[tax_id]["tax_name"] + " " + ) + for account_id, value in line[ + "analytic_distribution" + ].items(): + if value < 100: + analytic_distribution += "%s %d%% " % ( + analytic_data[int(account_id)]["name"], + value, + ) + else: + analytic_distribution += ( + f"{analytic_data[int(account_id)]['name']} " + ) + line.update( + { + "taxes_description": taxes_description, + "analytic_distribution": analytic_distribution, + } + ) + if ( + foreign_currency + and line_currency_id + and line_currency_id != company_currency.id + ): + total_bal_curr += line["bal_curr"] + line.update({"total_bal_curr": total_bal_curr}) + self.write_line_from_dict(line, report_data) + + # Display ending balance line for partner + group_item.update( + { + "final_debit": group_item["fin_bal"]["debit"], + "final_credit": group_item["fin_bal"]["credit"], + "final_balance": group_item["fin_bal"]["balance"], + } + ) + if foreign_currency and group_item["currency_id"]: + group_item.update( + { + "final_bal_curr": group_item["fin_bal"]["bal_curr"], + } + ) + self.write_ending_balance_from_dict(group_item, report_data) + + # Line break + report_data["row_pos"] += 1 + + if not filter_partner_ids: + account.update( + { + "final_debit": account["fin_bal"]["debit"], + "final_credit": account["fin_bal"]["credit"], + "final_balance": account["fin_bal"]["balance"], + } + ) + if foreign_currency and account["fin_bal_currency_id"]: + account.update( + { + "final_bal_curr": total_bal_curr, + "currency_id": account["fin_bal_currency_id"], + } + ) + self.write_ending_balance_from_dict(account, report_data) + + # 2 lines break + report_data["row_pos"] += 2 + + def write_initial_balance_from_dict(self, my_object, report_data): + """Specific function to write initial balance for General Ledger""" + label = False + 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) + + def write_ending_balance_from_dict(self, my_object, report_data): + """Specific function to write ending balance for General Ledger""" + label = name = False + if "account" in my_object["type"]: + name = my_object["code"] + " - " + my_object["name"] + elif "grouped_by" in my_object: + 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/journal_ledger.py b/account_financial_report/report/journal_ledger.py new file mode 100644 index 00000000000..1b22232f7fe --- /dev/null +++ b/account_financial_report/report/journal_ledger.py @@ -0,0 +1,376 @@ +# Copyright 2019-20 ForgeFlow S.L. (https://www.forgeflow.com) +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). + +import itertools +import operator + +from odoo import models + + +class JournalLedgerReport(models.AbstractModel): + _name = "report.account_financial_report.journal_ledger" + _description = "Journal Ledger Report" + + def _get_journal_ledger_data(self, journal): + return { + "id": journal.id, + "name": journal.name, + "currency_id": journal.currency_id.id, + "currency_name": journal.currency_id + and journal.currency_id.name + or journal.company_id.currency_id.name, + "debit": 0.0, + "credit": 0.0, + } + + def _get_journal_ledgers_domain(self, wizard, journal_ids, company): + domain = [] + if company: + domain += [("company_id", "=", company.id)] + if journal_ids: + domain += [("id", "in", journal_ids)] + return domain + + def _get_journal_ledgers(self, wizard, journal_ids, company): + journals = self.env["account.journal"].search( + self._get_journal_ledgers_domain(wizard, journal_ids, company), + order="name asc", + ) + journal_ledgers_data = [] + for journal in journals: + journal_ledgers_data.append(self._get_journal_ledger_data(journal)) + return journal_ledgers_data + + def _get_moves_domain(self, wizard, journal_ids): + domain = [ + ("journal_id", "in", journal_ids), + ("date", ">=", wizard.date_from), + ("date", "<=", wizard.date_to), + ] + if wizard.move_target != "all": + domain += [("state", "=", wizard.move_target)] + else: + domain += [("state", "in", ["posted", "draft"])] + return domain + + def _get_moves_order(self, wizard, journal_ids): + search_order = "" + if wizard.sort_option == "move_name": + search_order = "name asc" + elif wizard.sort_option == "date": + search_order = "date asc, name asc" + return search_order + + def _get_moves_data(self, move): + return { + "move_id": move.id, + "journal_id": move.journal_id.id, + "entry": move.name, + } + + def _get_moves(self, wizard, journal_ids): + moves = self.env["account.move"].search( + self._get_moves_domain(wizard, journal_ids), + order=self._get_moves_order(wizard, journal_ids), + ) + Moves = [] + move_data = {} + for move in moves: + move_data[move.id] = self._get_moves_data(move) + Moves.append(move_data[move.id]) + return moves.ids, Moves, move_data + + def _get_move_lines_domain(self, move_ids, wizard, journal_ids): + return [ + ("display_type", "not in", ["line_note", "line_section"]), + ("move_id", "in", move_ids), + ] + + def _get_move_lines_order(self, move_ids, wizard, journal_ids): + """Add `move_id` to make sure the order of the records is correct + (especially if we use auto-sequence). + """ + return "move_id" + + def _get_move_lines_data(self, ml, wizard, ml_taxes, auto_sequence, exigible): + base_debit = base_credit = tax_debit = tax_credit = base_balance = ( + tax_balance + ) = 0.0 + if exigible: + base_debit = ml_taxes and ml.debit or 0.0 + base_credit = ml_taxes and ml.credit or 0.0 + base_balance = ml_taxes and ml.balance or 0.0 + tax_debit = ml.tax_line_id and ml.debit or 0.0 + tax_credit = ml.tax_line_id and ml.credit or 0.0 + tax_balance = ml.tax_line_id and ml.balance or 0.0 + return { + "move_line_id": ml.id, + "move_id": ml.move_id.id, + "date": ml.date, + "journal_id": ml.journal_id.id, + "account_id": ml.account_id.id, + "partner_id": ml.partner_id.id, + "label": ml.name, + "debit": ml.debit, + "credit": ml.credit, + "company_currency_id": ml.company_currency_id.id, + "amount_currency": ml.amount_currency, + "currency_id": ml.currency_id.id, + "tax_line_id": ml.tax_line_id.id, + "tax_ids": list(ml_taxes.keys()), + "base_debit": base_debit, + "base_credit": base_credit, + "tax_debit": tax_debit, + "tax_credit": tax_credit, + "base_balance": base_balance, + "tax_balance": tax_balance, + "auto_sequence": str(auto_sequence).zfill(6), + } + + def _get_account_data(self, accounts): + data = {} + for account in accounts: + data[account.id] = self._get_account_id_data(account) + return data + + def _get_account_id_data(self, account): + return { + "name": account.name, + "code": account.code, + "account_type": account.account_type, + } + + def _get_partner_data(self, partners): + data = {} + for partner in partners: + data[partner.id] = self._get_partner_id_data(partner) + return data + + def _get_partner_id_data(self, partner): + return {"name": partner.name} + + def _get_currency_data(self, currencies): + data = {} + for currency in currencies: + data[currency.id] = self._get_currency_id_data(currency) + return data + + def _get_currency_id_data(self, currency): + return {"name": currency.name} + + def _get_tax_line_data(self, taxes): + data = {} + for tax in taxes: + data[tax.id] = self._get_tax_line_id_data(tax) + return data + + def _get_tax_line_id_data(self, tax): + return {"name": tax.name, "description": tax.description} + + def _get_query_taxes(self): + return """ + SELECT aml_at_rel.account_move_line_id, aml_at_rel.account_tax_id, + at.description, at.name + FROM account_move_line_account_tax_rel AS aml_at_rel + LEFT JOIN + account_tax AS at on (at.id = aml_at_rel.account_tax_id) + WHERE account_move_line_id IN %(move_line_ids)s + """ + + def _get_query_taxes_params(self, move_lines): + return {"move_line_ids": tuple(move_lines.ids)} + + def _get_move_lines(self, move_ids, wizard, journal_ids): + move_lines = self.env["account.move.line"].search( + self._get_move_lines_domain(move_ids, wizard, journal_ids), + order=self._get_move_lines_order(move_ids, wizard, journal_ids), + ) + move_lines_exigible = self.env["account.move.line"].search( + self._get_move_lines_domain(move_ids, wizard, journal_ids) + + self.env["account.move.line"]._get_tax_exigible_domain(), + ) + move_line_ids_taxes_data = {} + if move_lines: + # Get the taxes ids for the move lines + query_taxes_params = self._get_query_taxes_params(move_lines) + query_taxes = self._get_query_taxes() + self.env.cr.execute(query_taxes, query_taxes_params) + # Fetch the taxes associated to the move line + for ( + move_line_id, + account_tax_id, + tax_description, + tax_name, + ) in self.env.cr.fetchall(): + if move_line_id not in move_line_ids_taxes_data.keys(): + move_line_ids_taxes_data[move_line_id] = {} + move_line_ids_taxes_data[move_line_id][account_tax_id] = { + "name": tax_name, + "description": tax_description, + } + Move_Lines = {} + accounts = self.env["account.account"] + partners = self.env["res.partner"] + currencies = self.env["res.currency"] + tax_lines = self.env["account.tax"] + auto_sequence = len(move_ids) + for ml in move_lines: + if ml.account_id not in accounts: + accounts |= ml.account_id + if ml.partner_id not in partners: + partners |= ml.partner_id + if ml.currency_id not in currencies: + currencies |= ml.currency_id + if ml.tax_line_id not in tax_lines: + tax_lines |= ml.tax_line_id + if ml.move_id.id not in Move_Lines.keys(): + Move_Lines[ml.move_id.id] = [] + auto_sequence -= 1 + taxes = ( + ml.id in move_line_ids_taxes_data.keys() + and move_line_ids_taxes_data[ml.id] + or {} + ) + exigible = ml in move_lines_exigible + Move_Lines[ml.move_id.id].append( + self._get_move_lines_data(ml, wizard, taxes, auto_sequence, exigible) + ) + account_ids_data = self._get_account_data(accounts) + partner_ids_data = self._get_partner_data(partners) + currency_ids_data = self._get_currency_data(currencies) + tax_line_ids_data = self._get_tax_line_data(tax_lines) + return ( + move_lines.ids, + Move_Lines, + account_ids_data, + partner_ids_data, + currency_ids_data, + tax_line_ids_data, + move_line_ids_taxes_data, + ) + + def _get_journal_tax_lines(self, wizard, moves_data): + journals_taxes_data = {} + for move_data in moves_data: + report_move_lines = move_data["report_move_lines"] + for report_move_line in report_move_lines: + ml_data = report_move_line + tax_ids = [] + if ml_data["tax_line_id"]: + tax_ids.append(ml_data["tax_line_id"]) + if ml_data["tax_ids"]: + tax_ids += ml_data["tax_ids"] + tax_ids = list(set(tax_ids)) + journal_id = ml_data["journal_id"] + if journal_id not in journals_taxes_data.keys(): + journals_taxes_data[journal_id] = {} + taxes = self.env["account.tax"].search_fetch( + [("id", "in", tax_ids)], ["name", "description"] + ) + for tax in taxes: + if tax.id not in journals_taxes_data[journal_id]: + journals_taxes_data[journal_id][tax.id] = { + "base_debit": 0.0, + "base_credit": 0.0, + "base_balance": 0.0, + "tax_debit": 0.0, + "tax_credit": 0.0, + "tax_balance": 0.0, + "tax_name": tax.name, + "tax_code": tax.description, + } + field_keys = [ + "base_debit", + "base_credit", + "base_balance", + "tax_debit", + "tax_credit", + "tax_balance", + ] + for field_key in field_keys: + journals_taxes_data[journal_id][tax.id][field_key] += ml_data[ + field_key + ] + journals_taxes_data_2 = {} + for journal_id in journals_taxes_data.keys(): + journals_taxes_data_2[journal_id] = [] + for tax_id in journals_taxes_data[journal_id].keys(): + journals_taxes_data_2[journal_id] += [ + journals_taxes_data[journal_id][tax_id] + ] + return journals_taxes_data_2 + + def _get_report_values(self, docids, data): + wizard_id = data["wizard_id"] + wizard = self.env["journal.ledger.report.wizard"].browse(wizard_id) + company = self.env["res.company"].browse(data["company_id"]) + journal_ids = data["journal_ids"] + journal_ledgers_data = self._get_journal_ledgers(wizard, journal_ids, company) + move_ids, moves_data, move_ids_data = self._get_moves(wizard, journal_ids) + journal_moves_data = {} + for key, items in itertools.groupby( + moves_data, operator.itemgetter("journal_id") + ): + if key not in journal_moves_data.keys(): + journal_moves_data[key] = [] + journal_moves_data[key] += list(items) + move_lines_data = account_ids_data = partner_ids_data = currency_ids_data = ( + tax_line_ids_data + ) = move_line_ids_taxes_data = {} + if move_ids: + move_lines = self._get_move_lines(move_ids, wizard, journal_ids) + move_lines_data = move_lines[1] + account_ids_data = move_lines[2] + partner_ids_data = move_lines[3] + currency_ids_data = move_lines[4] + tax_line_ids_data = move_lines[5] + for move_data in moves_data: + move_id = move_data["move_id"] + move_data["report_move_lines"] = [] + if move_id in move_lines_data.keys(): + move_data["report_move_lines"] += move_lines_data[move_id] + journals_taxes_data = {} + if moves_data: + journals_taxes_data = self._get_journal_tax_lines(wizard, moves_data) + for journal_ledger_data in journal_ledgers_data: + journal_id = journal_ledger_data["id"] + journal_ledger_data["tax_lines"] = journals_taxes_data.get(journal_id, []) + journal_totals = {} + for move_id in move_lines_data.keys(): + for move_line_data in move_lines_data[move_id]: + journal_id = move_line_data["journal_id"] + if journal_id not in journal_totals.keys(): + journal_totals[journal_id] = {"debit": 0.0, "credit": 0.0} + for item in ["debit", "credit"]: + journal_totals[journal_id][item] += move_line_data[item] + for journal_ledger_data in journal_ledgers_data: + journal_id = journal_ledger_data["id"] + if journal_id in journal_moves_data.keys(): + journal_ledger_data["report_moves"] = journal_moves_data[journal_id] + else: + journal_ledger_data["report_moves"] = [] + if journal_id in journal_totals.keys(): + for item in ["debit", "credit"]: + journal_ledger_data[item] += journal_totals[journal_id][item] + return { + "doc_ids": [wizard_id], + "doc_model": "journal.ledger.report.wizard", + "docs": self.env["journal.ledger.report.wizard"].browse(wizard_id), + "group_option": data["group_option"], + "foreign_currency": data["foreign_currency"], + "with_account_name": data["with_account_name"], + "company_name": company.display_name, + "currency_name": company.currency_id.name, + "date_from": data["date_from"], + "date_to": data["date_to"], + "move_target": data["move_target"], + "with_auto_sequence": data["with_auto_sequence"], + "account_ids_data": account_ids_data, + "partner_ids_data": partner_ids_data, + "currency_ids_data": currency_ids_data, + "move_ids_data": move_ids_data, + "tax_line_data": tax_line_ids_data, + "move_line_ids_taxes_data": move_line_ids_taxes_data, + "Journal_Ledgers": journal_ledgers_data, + "Moves": moves_data, + } diff --git a/account_financial_report/report/journal_ledger_xlsx.py b/account_financial_report/report/journal_ledger_xlsx.py new file mode 100644 index 00000000000..8c72f460731 --- /dev/null +++ b/account_financial_report/report/journal_ledger_xlsx.py @@ -0,0 +1,268 @@ +# Author: Damien Crier +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# Copyright 2021 Tecnativa - João Marques +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo import _, models + + +class JournalLedgerXslx(models.AbstractModel): + _name = "report.a_f_r.report_journal_ledger_xlsx" + _description = "Journal Ledger XLSX Report" + _inherit = "report.account_financial_report.abstract_report_xlsx" + + def _get_report_name(self, report, data=False): + company_id = data.get("company_id", False) + report_name = _("Journal Ledger") + if company_id: + company = self.env["res.company"].browse(company_id) + suffix = f" - {company.name} - {company.currency_id.name}" + report_name = report_name + suffix + return report_name + + def _get_report_columns(self, report): + columns = [ + {"header": _("Entry"), "field": "entry", "width": 18}, + {"header": _("Date"), "field": "date", "width": 11}, + {"header": _("Account"), "field": "account_code", "width": 9}, + ] + + if report.with_auto_sequence: + columns.insert( + 0, {"header": _("Sequence"), "field": "auto_sequence", "width": 10} + ) + + if report.with_account_name: + columns.append( + {"header": _("Account Name"), "field": "account_name", "width": 15} + ) + + columns += [ + {"header": _("Partner"), "field": "partner", "width": 25}, + {"header": _("Ref - Label"), "field": "label", "width": 40}, + {"header": _("Taxes"), "field": "taxes_description", "width": 11}, + {"header": _("Debit"), "field": "debit", "type": "amount", "width": 14}, + {"header": _("Credit"), "field": "credit", "type": "amount", "width": 14}, + ] + + if report.foreign_currency: + columns += [ + { + "header": _("Currency"), + "field": "currency_name", + "width": 14, + "type": "currency_name", + }, + { + "header": _("Amount Currency"), + "field": "amount_currency", + "type": "amount", + "width": 18, + }, + ] + + columns_as_dict = {} + for i, column in enumerate(columns): + columns_as_dict[i] = column + return columns_as_dict + + def _get_journal_tax_columns(self, report): + return { + 0: {"header": _("Name"), "field": "tax_name", "width": 35}, + 1: {"header": _("Description"), "field": "tax_code", "width": 18}, + 2: { + "header": _("Base Debit"), + "field": "base_debit", + "type": "amount", + "width": 14, + }, + 3: { + "header": _("Base Credit"), + "field": "base_credit", + "type": "amount", + "width": 14, + }, + 4: { + "header": _("Base Balance"), + "field": "base_balance", + "type": "amount", + "width": 14, + }, + 5: { + "header": _("Tax Debit"), + "field": "tax_debit", + "type": "amount", + "width": 14, + }, + 6: { + "header": _("Tax Credit"), + "field": "tax_credit", + "type": "amount", + "width": 14, + }, + 7: { + "header": _("Tax Balance"), + "field": "tax_balance", + "type": "amount", + "width": 14, + }, + } + + def _get_col_count_filter_name(self): + return 2 + + def _get_col_count_filter_value(self): + return 3 + + def _get_report_filters(self, report): + target_label_by_value = { + value: label + for value, label in self.env[ + "journal.ledger.report.wizard" + ]._get_move_targets() + } + + sort_option_label_by_value = { + value: label + for value, label in self.env[ + "journal.ledger.report.wizard" + ]._get_sort_options() + } + + return [ + [_("Company"), report.company_id.name], + [ + _("Date range filter"), + _("From: %(date_from)s To: %(date_to)s") + % ({"date_from": report.date_from, "date_to": report.date_to}), + ], + [ + _("Target moves filter"), + _("%s") % target_label_by_value[report.move_target], + ], + [ + _("Entries sorted by"), + _("%s") % sort_option_label_by_value[report.sort_option], + ], + [ + _("Journals"), + ", ".join( + [ + f"{report_journal.code} - {report_journal.name}" + for report_journal in report.journal_ids + ] + ), + ], + ] + + def _generate_report_content(self, workbook, report, data, report_data): + res_data = self.env[ + "report.account_financial_report.journal_ledger" + ]._get_report_values(report, data) + group_option = report.group_option + if group_option == "journal": + for ledger in res_data["Journal_Ledgers"]: + self._generate_journal_content( + workbook, report, res_data, ledger, report_data + ) + elif group_option == "none": + self._generate_no_group_content(workbook, report, res_data, report_data) + + def _generate_no_group_content(self, workbook, report, res_data, report_data): + self._generate_moves_content( + workbook, "Report", report, res_data, res_data["Moves"], report_data + ) + self._generate_no_group_taxes_summary(workbook, report, res_data, report_data) + + def _generate_journal_content( + self, workbook, report, res_data, ledger, report_data + ): + journal = self.env["account.journal"].browse(ledger["id"]) + currency_name = ( + journal.currency_id + and journal.currency_id.name + or journal.company_id.currency_id.name + ) + sheet_name = f"{journal.code} ({currency_name}) - {journal.name}" + self._generate_moves_content( + workbook, sheet_name, report, res_data, ledger["report_moves"], report_data + ) + self._generate_journal_taxes_summary(workbook, ledger, report_data) + + def _generate_no_group_taxes_summary(self, workbook, report, res_data, report_data): + self._generate_taxes_summary( + workbook, "Tax Report", res_data["tax_line_data"], report_data + ) + + def _generate_journal_taxes_summary(self, workbook, ledger, report_data): + journal = self.env["account.journal"].browse(ledger["id"]) + currency_name = ( + journal.currency_id + and journal.currency_id.name + or journal.company_id.currency_id.name + ) + sheet_name = f"Tax - {journal.code} ({currency_name}) - {journal.name}" + self._generate_taxes_summary( + workbook, sheet_name, ledger["tax_lines"], report_data + ) + + def _generate_moves_content( + self, workbook, sheet_name, report, res_data, moves, report_data + ): + report_data["workbook"] = workbook + report_data["sheet"] = workbook.add_worksheet(sheet_name) + self._set_column_width(report_data) + + report_data["row_pos"] = 1 + + self.write_array_title(sheet_name, report_data) + report_data["row_pos"] += 2 + + self.write_array_header(report_data) + account_ids_data = res_data["account_ids_data"] + partner_ids_data = res_data["partner_ids_data"] + currency_ids_data = res_data["currency_ids_data"] + move_ids_data = res_data["move_ids_data"] + for move in moves: + for line in move["report_move_lines"]: + currency_data = currency_ids_data.get(line["currency_id"], False) + currency_name = currency_data and currency_data["name"] or "" + account_data = account_ids_data.get(line["account_id"], False) + account_name = account_data and account_data["name"] or "" + account_code = account_data and account_data["code"] or "" + move_data = move_ids_data.get(line["move_id"], False) + move_entry = move_data and move_data["entry"] or "" + line["partner"] = self._get_partner_name( + line["partner_id"], partner_ids_data + ) + line["auto_sequence"] = line["auto_sequence"] + line["account_code"] = account_code + line["account_name"] = account_name + line["currency_name"] = currency_name + line["entry"] = move_entry + line["taxes_description"] = report._get_ml_tax_description( + line, + res_data["tax_line_data"].get(line["tax_line_id"]), + res_data["move_line_ids_taxes_data"].get( + line["move_line_id"], False + ), + ) + self.write_line_from_dict(line, report_data) + report_data["row_pos"] += 1 + + def _generate_taxes_summary( + self, workbook, sheet_name, tax_lines_dict, report_data + ): + report_data["workbook"] = workbook + report_data["sheet"] = workbook.add_worksheet(sheet_name) + + report_data["row_pos"] = 1 + self.write_array_title(sheet_name, report_data) + report_data["row_pos"] += 2 + + def _get_partner_name(self, partner_id, partner_data): + if partner_id in partner_data.keys(): + return partner_data[partner_id]["name"] + else: + return "" diff --git a/account_financial_report/report/open_items.py b/account_financial_report/report/open_items.py new file mode 100644 index 00000000000..ae05d32ff69 --- /dev/null +++ b/account_financial_report/report/open_items.py @@ -0,0 +1,305 @@ +# © 2016 Julien Coux (Camptocamp) +# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +import operator +from datetime import date, datetime + +from odoo import _, api, models +from odoo.tools import float_is_zero + + +class OpenItemsReport(models.AbstractModel): + _name = "report.account_financial_report.open_items" + _description = "Open Items Report" + _inherit = "report.account_financial_report.abstract_report" + + def _get_account_partial_reconciled(self, company_id, date_at_object): + domain = [("max_date", ">", date_at_object), ("company_id", "=", company_id)] + fields = [ + "debit_move_id", + "credit_move_id", + "amount", + "debit_amount_currency", + "credit_amount_currency", + ] + accounts_partial_reconcile = self.env["account.partial.reconcile"].search_read( + domain=domain, fields=fields + ) + debit_amount = {} + debit_amount_currency = {} + credit_amount = {} + credit_amount_currency = {} + for account_partial_reconcile_data in accounts_partial_reconcile: + debit_move_id = account_partial_reconcile_data["debit_move_id"][0] + credit_move_id = account_partial_reconcile_data["credit_move_id"][0] + if debit_move_id not in debit_amount.keys(): + debit_amount[debit_move_id] = 0.0 + debit_amount_currency[debit_move_id] = 0.0 + debit_amount[debit_move_id] += account_partial_reconcile_data["amount"] + debit_amount_currency[debit_move_id] += account_partial_reconcile_data[ + "debit_amount_currency" + ] + if credit_move_id not in credit_amount.keys(): + credit_amount[credit_move_id] = 0.0 + credit_amount_currency[credit_move_id] = 0.0 + credit_amount[credit_move_id] += account_partial_reconcile_data["amount"] + credit_amount_currency[credit_move_id] += account_partial_reconcile_data[ + "credit_amount_currency" + ] + account_partial_reconcile_data.update( + {"debit_move_id": debit_move_id, "credit_move_id": credit_move_id} + ) + return ( + accounts_partial_reconcile, + debit_amount, + credit_amount, + debit_amount_currency, + credit_amount_currency, + ) + + def _get_data( + self, + account_ids, + partner_ids, + date_at_object, + only_posted_moves, + company_id, + date_from, + ): + domain = self._get_move_lines_domain_not_reconciled( + company_id, account_ids, partner_ids, only_posted_moves, date_from + ) + ml_fields = self._get_ml_fields() + move_lines = self.env["account.move.line"].search_read( + domain=domain, fields=ml_fields + ) + journals_ids = set() + partners_ids = set() + partners_data = {} + if date_at_object < date.today(): + ( + acc_partial_rec, + debit_amount, + credit_amount, + debit_amount_currency, + credit_amount_currency, + ) = self._get_account_partial_reconciled(company_id, date_at_object) + if acc_partial_rec: + ml_ids = list(map(operator.itemgetter("id"), move_lines)) + debit_ids = list( + map(operator.itemgetter("debit_move_id"), acc_partial_rec) + ) + credit_ids = list( + map(operator.itemgetter("credit_move_id"), acc_partial_rec) + ) + move_lines = self._recalculate_move_lines( + move_lines, + debit_ids, + credit_ids, + debit_amount, + credit_amount, + ml_ids, + account_ids, + company_id, + partner_ids, + only_posted_moves, + debit_amount_currency, + credit_amount_currency, + ) + move_lines = [ + move_line + for move_line in move_lines + if move_line["date"] <= date_at_object + and not float_is_zero(move_line["amount_residual"], precision_digits=2) + ] + + open_items_move_lines_data = {} + for move_line in move_lines: + journals_ids.add(move_line["journal_id"][0]) + acc_id = move_line["account_id"][0] + # Partners data + if move_line["partner_id"]: + prt_id = move_line["partner_id"][0] + prt_name = move_line["partner_id"][1] + else: + prt_id = 0 + prt_name = _("Missing Partner") + if prt_id not in partners_ids: + partners_data.update({prt_id: {"id": prt_id, "name": prt_name}}) + partners_ids.add(prt_id) + + # Move line update + original = 0 + + if not float_is_zero(move_line["credit"], precision_digits=2): + original = move_line["credit"] * (-1) + if not float_is_zero(move_line["debit"], precision_digits=2): + original = move_line["debit"] + + if move_line["ref"] == move_line["name"]: + if move_line["ref"]: + ref_label = move_line["ref"] + else: + ref_label = "" + elif not move_line["ref"]: + ref_label = move_line["name"] + elif not move_line["name"]: + ref_label = move_line["ref"] + else: + ref_label = move_line["ref"] + " - " + move_line["name"] + + move_line.update( + { + "date": move_line["date"], + "date_maturity": move_line["date_maturity"] + and move_line["date_maturity"].strftime("%d/%m/%Y"), + "original": original, + "partner_id": prt_id, + "partner_name": prt_name, + "ref_label": ref_label, + "journal_id": move_line["journal_id"][0], + "move_name": move_line["move_id"][1], + "entry_id": move_line["move_id"][0], + "currency_id": move_line["currency_id"][0] + if move_line["currency_id"] + else False, + "currency_name": move_line["currency_id"][1] + if move_line["currency_id"] + else False, + } + ) + + # Open Items Move Lines Data + if acc_id not in open_items_move_lines_data.keys(): + open_items_move_lines_data[acc_id] = {prt_id: [move_line]} + else: + if prt_id not in open_items_move_lines_data[acc_id].keys(): + open_items_move_lines_data[acc_id][prt_id] = [move_line] + else: + open_items_move_lines_data[acc_id][prt_id].append(move_line) + journals_data = self._get_journals_data(list(journals_ids)) + accounts_data = self._get_accounts_data(open_items_move_lines_data.keys()) + return ( + move_lines, + partners_data, + journals_data, + accounts_data, + open_items_move_lines_data, + ) + + @api.model + def _calculate_amounts(self, open_items_move_lines_data): + total_amount = {} + for account_id in open_items_move_lines_data.keys(): + total_amount[account_id] = {} + total_amount[account_id]["residual"] = 0.0 + for partner_id in open_items_move_lines_data[account_id].keys(): + total_amount[account_id][partner_id] = {} + total_amount[account_id][partner_id]["residual"] = 0.0 + for move_line in open_items_move_lines_data[account_id][partner_id]: + total_amount[account_id][partner_id]["residual"] += move_line[ + "amount_residual" + ] + total_amount[account_id]["residual"] += move_line["amount_residual"] + return total_amount + + @api.model + def _order_open_items_by_date( + self, + open_items_move_lines_data, + show_partner_details, + partners_data, + accounts_data, + ): + # We need to order by account code, partner_name and date + accounts_data_sorted = sorted(accounts_data.items(), key=lambda x: x[1]["code"]) + account_ids_sorted = [account[0] for account in accounts_data_sorted] + new_open_items = {} + if not show_partner_details: + for acc_id in account_ids_sorted: + new_open_items[acc_id] = {} + move_lines = [] + for prt_id in open_items_move_lines_data[acc_id]: + for move_line in open_items_move_lines_data[acc_id][prt_id]: + move_lines += [move_line] + move_lines = sorted(move_lines, key=lambda k: (k["date"])) + new_open_items[acc_id] = move_lines + else: + for acc_id in account_ids_sorted: + new_open_items[acc_id] = {} + for prt_id in sorted( + open_items_move_lines_data[acc_id], + key=lambda i: partners_data[i]["name"], + ): + new_open_items[acc_id][prt_id] = {} + move_lines = [] + for move_line in open_items_move_lines_data[acc_id][prt_id]: + move_lines += [move_line] + move_lines = sorted(move_lines, key=lambda k: (k["date"])) + new_open_items[acc_id][prt_id] = move_lines + return new_open_items + + def _get_report_values(self, docids, data): + wizard_id = data["wizard_id"] + company = self.env["res.company"].browse(data["company_id"]) + company_id = data["company_id"] + account_ids = data["account_ids"] + partner_ids = data["partner_ids"] + date_at = data["date_at"] + date_at_object = datetime.strptime(date_at, "%Y-%m-%d").date() + date_from = data["date_from"] + only_posted_moves = data["only_posted_moves"] + show_partner_details = data["show_partner_details"] + + ( + move_lines_data, + partners_data, + journals_data, + accounts_data, + open_items_move_lines_data, + ) = self._get_data( + account_ids, + partner_ids, + date_at_object, + only_posted_moves, + company_id, + date_from, + ) + + total_amount = self._calculate_amounts(open_items_move_lines_data) + open_items_move_lines_data = self._order_open_items_by_date( + open_items_move_lines_data, + show_partner_details, + partners_data, + accounts_data, + ) + return { + "doc_ids": [wizard_id], + "doc_model": "open.items.report.wizard", + "docs": self.env["open.items.report.wizard"].browse(wizard_id), + "foreign_currency": data["foreign_currency"], + "show_partner_details": data["show_partner_details"], + "company_name": company.display_name, + "currency_name": company.currency_id.name, + "date_at": date_at_object.strftime("%d/%m/%Y"), + "hide_account_at_0": data["hide_account_at_0"], + "target_move": data["target_move"], + "journals_data": journals_data, + "partners_data": partners_data, + "accounts_data": accounts_data, + "total_amount": total_amount, + "Open_Items": open_items_move_lines_data, + } + + def _get_ml_fields(self): + return self.COMMON_ML_FIELDS + [ + "amount_residual", + "reconciled", + "currency_id", + "credit", + "date_maturity", + "amount_residual_currency", + "debit", + "amount_currency", + ] diff --git a/account_financial_report/report/open_items_xlsx.py b/account_financial_report/report/open_items_xlsx.py new file mode 100644 index 00000000000..2f7d7a49151 --- /dev/null +++ b/account_financial_report/report/open_items_xlsx.py @@ -0,0 +1,216 @@ +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# Copyright 2021 Tecnativa - João Marques +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo import _, models + + +class OpenItemsXslx(models.AbstractModel): + _name = "report.a_f_r.report_open_items_xlsx" + _description = "Open Items XLSX Report" + _inherit = "report.account_financial_report.abstract_report_xlsx" + + def _get_report_name(self, report, data=False): + company_id = data.get("company_id", False) + report_name = _("Open Items") + if company_id: + company = self.env["res.company"].browse(company_id) + suffix = f" - {company.name} - {company.currency_id.name}" + report_name = report_name + suffix + return report_name + + def _get_report_columns(self, report): + res = { + 0: {"header": _("Date"), "field": "date", "width": 11}, + 1: {"header": _("Entry"), "field": "move_name", "width": 18}, + 2: {"header": _("Journal"), "field": "journal", "width": 8}, + 3: {"header": _("Account"), "field": "account", "width": 9}, + 4: {"header": _("Partner"), "field": "partner_name", "width": 25}, + 5: {"header": _("Ref - Label"), "field": "ref_label", "width": 40}, + 6: {"header": _("Due date"), "field": "date_maturity", "width": 11}, + 7: { + "header": _("Original"), + "field": "original", + "type": "amount", + "width": 14, + }, + 8: { + "header": _("Residual"), + "field": "amount_residual", + "field_final_balance": "residual", + "type": "amount", + "width": 14, + }, + } + if report.foreign_currency: + foreign_currency = { + 9: { + "header": _("Cur."), + "field": "currency_name", + "field_currency_balance": "currency_name", + "type": "currency_name", + "width": 7, + }, + 10: { + "header": _("Cur. Original"), + "field": "amount_currency", + "field_final_balance": "amount_currency", + "type": "amount_currency", + "width": 14, + }, + 11: { + "header": _("Cur. Residual"), + "field": "amount_residual_currency", + "field_final_balance": "amount_currency", + "type": "amount_currency", + "width": 14, + }, + } + res = {**res, **foreign_currency} + return res + + def _get_report_filters(self, report): + return [ + [_("Date at filter"), report.date_at.strftime("%d/%m/%Y")], + [ + _("Target moves filter"), + _("All posted entries") + if report.target_move == "posted" + else _("All entries"), + ], + [ + _("Account balance at 0 filter"), + _("Hide") if report.hide_account_at_0 else _("Show"), + ], + [ + _("Show foreign currency"), + _("Yes") if report.foreign_currency else _("No"), + ], + ] + + def _get_col_count_filter_name(self): + return 2 + + def _get_col_count_filter_value(self): + return 2 + + def _get_col_count_final_balance_name(self): + return 5 + + def _get_col_pos_final_balance_label(self): + return 5 + + def _generate_report_content(self, workbook, report, data, report_data): + res_data = self.env[ + "report.account_financial_report.open_items" + ]._get_report_values(report, data) + # For each account + Open_items = res_data["Open_Items"] + accounts_data = res_data["accounts_data"] + partners_data = res_data["partners_data"] + journals_data = res_data["journals_data"] + total_amount = res_data["total_amount"] + show_partner_details = res_data["show_partner_details"] + for account_id in Open_items.keys(): + # Write account title + self.write_array_title( + accounts_data[account_id]["code"] + + " - " + + accounts_data[account_id]["name"], + report_data, + ) + + # For each partner + if Open_items[account_id]: + if show_partner_details: + for partner_id in Open_items[account_id]: + type_object = "partner" + # Write partner title + self.write_array_title( + partners_data[partner_id]["name"], report_data + ) + + # Display array header for move lines + self.write_array_header(report_data) + + # Display account move lines + for line in Open_items[account_id][partner_id]: + line.update( + { + "account": accounts_data[account_id]["code"], + "journal": journals_data[line["journal_id"]][ + "code" + ], + } + ) + self.write_line_from_dict(line, report_data) + + # Display ending balance line for partner + partners_data[partner_id].update( + { + "currency_id": accounts_data[account_id]["currency_id"], + "currency_name": accounts_data[account_id][ + "currency_name" + ], + } + ) + self.write_ending_balance_from_dict( + partners_data[partner_id], + type_object, + total_amount, + report_data, + account_id=account_id, + partner_id=partner_id, + ) + + # Line break + report_data["row_pos"] += 1 + else: + # Display array header for move lines + self.write_array_header(report_data) + + # Display account move lines + for line in Open_items[account_id]: + line.update( + { + "account": accounts_data[account_id]["code"], + "journal": journals_data[line["journal_id"]]["code"], + } + ) + self.write_line_from_dict(line, report_data) + + # Display ending balance line for account + type_object = "account" + self.write_ending_balance_from_dict( + accounts_data[account_id], + type_object, + total_amount, + report_data, + account_id=account_id, + ) + + # 2 lines break + report_data["row_pos"] += 2 + + def write_ending_balance_from_dict( + self, + my_object, + type_object, + total_amount, + report_data, + account_id=False, + partner_id=False, + ): + """Specific function to write ending balance for Open Items""" + if type_object == "partner": + name = my_object["name"] + my_object["residual"] = total_amount[account_id][partner_id]["residual"] + label = _("Partner ending balance") + elif type_object == "account": + name = my_object["code"] + " - " + my_object["name"] + my_object["residual"] = total_amount[account_id]["residual"] + label = _("Ending balance") + return super().write_ending_balance_from_dict( + my_object, name, label, report_data + ) diff --git a/account_financial_report/report/templates/aged_partner_balance.xml b/account_financial_report/report/templates/aged_partner_balance.xml new file mode 100644 index 00000000000..4ae8669fcf8 --- /dev/null +++ b/account_financial_report/report/templates/aged_partner_balance.xml @@ -0,0 +1,811 @@ + + + + + + + + + + + diff --git a/account_financial_report/report/templates/general_ledger.xml b/account_financial_report/report/templates/general_ledger.xml new file mode 100644 index 00000000000..690010dd14f --- /dev/null +++ b/account_financial_report/report/templates/general_ledger.xml @@ -0,0 +1,783 @@ + + + + + + + + diff --git a/account_financial_report/report/templates/journal_ledger.xml b/account_financial_report/report/templates/journal_ledger.xml new file mode 100644 index 00000000000..97d3608d6ea --- /dev/null +++ b/account_financial_report/report/templates/journal_ledger.xml @@ -0,0 +1,511 @@ + + + + + + + + + + + + + + diff --git a/account_financial_report/report/templates/layouts.xml b/account_financial_report/report/templates/layouts.xml new file mode 100644 index 00000000000..2e607de0228 --- /dev/null +++ b/account_financial_report/report/templates/layouts.xml @@ -0,0 +1,36 @@ + + + + + diff --git a/account_financial_report/report/templates/open_items.xml b/account_financial_report/report/templates/open_items.xml new file mode 100644 index 00000000000..1e410464bc3 --- /dev/null +++ b/account_financial_report/report/templates/open_items.xml @@ -0,0 +1,328 @@ + + + + + + + + + diff --git a/account_financial_report/report/templates/trial_balance.xml b/account_financial_report/report/templates/trial_balance.xml new file mode 100644 index 00000000000..36f2e87b970 --- /dev/null +++ b/account_financial_report/report/templates/trial_balance.xml @@ -0,0 +1,992 @@ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + diff --git a/account_financial_report/report/templates/vat_report.xml b/account_financial_report/report/templates/vat_report.xml new file mode 100644 index 00000000000..85c0e68877f --- /dev/null +++ b/account_financial_report/report/templates/vat_report.xml @@ -0,0 +1,167 @@ + + + + + + diff --git a/account_financial_report/report/trial_balance.py b/account_financial_report/report/trial_balance.py new file mode 100644 index 00000000000..9e51f0f369d --- /dev/null +++ b/account_financial_report/report/trial_balance.py @@ -0,0 +1,961 @@ +# © 2016 Julien Coux (Camptocamp) +# © 2018 Forest and Biomass Romania SA +# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + + +from odoo import _, api, models +from odoo.tools.float_utils import float_is_zero + + +class TrialBalanceReport(models.AbstractModel): + _name = "report.account_financial_report.trial_balance" + _description = "Trial Balance Report" + _inherit = "report.account_financial_report.abstract_report" + + def _get_initial_balances_bs_ml_domain( + self, + account_ids, + journal_ids, + partner_ids, + company_id, + date_from, + only_posted_moves, + show_partner_details, + ): + accounts_domain = [ + ("company_ids", "in", [company_id]), + ("include_initial_balance", "=", True), + ] + if account_ids: + accounts_domain += [("id", "in", account_ids)] + domain = [("date", "<", date_from)] + accounts = self.env["account.account"].search(accounts_domain) + domain += [("account_id", "in", accounts.ids)] + if company_id: + domain += [("company_id", "=", company_id)] + if journal_ids: + domain += [("journal_id", "in", journal_ids)] + if partner_ids: + domain += [("partner_id", "in", partner_ids)] + if only_posted_moves: + domain += [("move_id.state", "=", "posted")] + else: + domain += [("move_id.state", "in", ["posted", "draft"])] + if show_partner_details: + domain += [ + ( + "account_id.account_type", + "in", + ["asset_receivable", "liability_payable"], + ) + ] + return domain + + def _get_initial_balances_pl_ml_domain( + self, + account_ids, + journal_ids, + partner_ids, + company_id, + date_from, + only_posted_moves, + show_partner_details, + fy_start_date, + ): + accounts_domain = [ + ("company_ids", "in", [company_id]), + ("include_initial_balance", "=", False), + ] + if account_ids: + accounts_domain += [("id", "in", account_ids)] + domain = [("date", "<", date_from), ("date", ">=", fy_start_date)] + accounts = self.env["account.account"].search(accounts_domain) + domain += [("account_id", "in", accounts.ids)] + if company_id: + domain += [("company_id", "=", company_id)] + if journal_ids: + domain += [("journal_id", "in", journal_ids)] + if partner_ids: + domain += [("partner_id", "in", partner_ids)] + if only_posted_moves: + domain += [("move_id.state", "=", "posted")] + else: + domain += [("move_id.state", "in", ["posted", "draft"])] + if show_partner_details: + domain += [ + ( + "account_id.account_type", + "in", + ["asset_receivable", "liability_payable"], + ) + ] + return domain + + @api.model + def _get_period_ml_domain( + self, + account_ids, + journal_ids, + partner_ids, + company_id, + date_to, + date_from, + only_posted_moves, + show_partner_details, + ): + domain = [ + ("display_type", "not in", ["line_note", "line_section"]), + ("date", ">=", date_from), + ("date", "<=", date_to), + ] + if company_id: + domain += [("company_id", "=", company_id)] + if account_ids: + domain += [("account_id", "in", account_ids)] + if journal_ids: + domain += [("journal_id", "in", journal_ids)] + if partner_ids: + domain += [("partner_id", "in", partner_ids)] + if only_posted_moves: + domain += [("move_id.state", "=", "posted")] + else: + domain += [("move_id.state", "in", ["posted", "draft"])] + if show_partner_details: + domain += [ + ( + "account_id.account_type", + "in", + ["asset_receivable", "liability_payable"], + ) + ] + return domain + + def _get_initial_balance_fy_pl_ml_domain( + self, + account_ids, + journal_ids, + partner_ids, + company_id, + fy_start_date, + only_posted_moves, + show_partner_details, + ): + accounts_domain = [ + ("company_ids", "in", [company_id]), + ("include_initial_balance", "=", False), + ] + if account_ids: + accounts_domain += [("id", "in", account_ids)] + domain = [("date", "<", fy_start_date)] + accounts = self.env["account.account"].search(accounts_domain) + domain += [("account_id", "in", accounts.ids)] + if company_id: + domain += [("company_id", "=", company_id)] + if journal_ids: + domain += [("journal_id", "in", journal_ids)] + if partner_ids: + domain += [("partner_id", "in", partner_ids)] + if only_posted_moves: + domain += [("move_id.state", "=", "posted")] + else: + domain += [("move_id.state", "in", ["posted", "draft"])] + if show_partner_details: + domain += [ + ( + "account_id.account_type", + "in", + ["asset_receivable", "liability_payable"], + ) + ] + return domain + + def _get_pl_initial_balance( + self, + account_ids, + journal_ids, + partner_ids, + company_id, + fy_start_date, + only_posted_moves, + show_partner_details, + foreign_currency, + ): + domain = self._get_initial_balance_fy_pl_ml_domain( + account_ids, + journal_ids, + partner_ids, + company_id, + fy_start_date, + only_posted_moves, + show_partner_details, + ) + initial_balances = self.env["account.move.line"].read_group( + domain=domain, + fields=["account_id", "balance", "amount_currency:sum"], + groupby=["account_id"], + ) + pl_initial_balance = 0.0 + pl_initial_currency_balance = 0.0 + for initial_balance in initial_balances: + pl_initial_balance += initial_balance["balance"] + if foreign_currency: + pl_initial_currency_balance += round( + initial_balance["amount_currency"], 2 + ) + return pl_initial_balance, pl_initial_currency_balance + + @api.model + def _compute_account_amount( + self, total_amount, tb_initial_acc, tb_period_acc, foreign_currency + ): + for tb in tb_period_acc: + acc_id = tb["account_id"][0] + total_amount[acc_id] = self._prepare_total_amount(tb, foreign_currency) + total_amount[acc_id]["credit"] = tb["credit"] + total_amount[acc_id]["debit"] = tb["debit"] + total_amount[acc_id]["balance"] = tb["balance"] + total_amount[acc_id]["initial_balance"] = 0.0 + if foreign_currency: + total_amount[acc_id]["initial_currency_balance"] = 0.0 + if "__context" in tb and "group_by" in tb["__context"]: + group_by = tb["__context"]["group_by"][0] + gb_data = {} + tb_grouped = self.env["account.move.line"].read_group( + domain=tb["__domain"], + fields=[ + group_by, + "debit", + "credit", + "balance", + "amount_currency:sum", + ], + groupby=[group_by], + ) + for tb2 in tb_grouped: + gb_id = tb2[group_by][0] if tb2[group_by] else 0 + gb_data[gb_id] = self._prepare_total_amount(tb2, foreign_currency) + gb_data[gb_id]["credit"] = tb2["credit"] + gb_data[gb_id]["debit"] = tb2["debit"] + gb_data[gb_id]["balance"] = tb2["balance"] + gb_data[gb_id]["initial_balance"] = 0.0 + if foreign_currency: + gb_data[gb_id]["initial_currency_balance"] = 0.0 + total_amount[acc_id]["group_by"] = group_by + total_amount[acc_id]["group_by_data"] = gb_data + for tb in tb_initial_acc: + acc_id = tb["account_id"] + if acc_id not in total_amount.keys(): + total_amount[acc_id] = self._prepare_total_amount(tb, foreign_currency) + total_amount[acc_id]["group_by_data"] = {} + total_amount[acc_id]["group_by_data"][0] = self._prepare_total_amount( + tb, foreign_currency + ) + else: + total_amount[acc_id]["initial_balance"] = tb["balance"] + total_amount[acc_id]["ending_balance"] += tb["balance"] + if foreign_currency: + total_amount[acc_id]["initial_currency_balance"] = round( + tb["amount_currency"], 2 + ) + total_amount[acc_id]["ending_currency_balance"] += round( + tb["amount_currency"], 2 + ) + if "group_by_data" in tb: + for gb_key in list(tb["group_by_data"]): + tb2 = tb["group_by_data"][gb_key] + if "group_by_data" in total_amount[acc_id]: + if gb_key not in total_amount[acc_id]["group_by_data"]: + total_amount[acc_id]["group_by_data"][gb_key] = ( + self._prepare_total_amount(tb2, foreign_currency) + ) + else: + total_amount[acc_id]["group_by_data"][gb_key][ + "initial_balance" + ] = tb2["balance"] + total_amount[acc_id]["group_by_data"][gb_key][ + "ending_balance" + ] += tb2["balance"] + if foreign_currency: + total_amount[acc_id]["group_by_data"][gb_key][ + "initial_currency_balance" + ] = round(tb2["amount_currency"], 2) + total_amount[acc_id]["group_by_data"][gb_key][ + "ending_currency_balance" + ] += round(tb2["amount_currency"], 2) + return total_amount + + @api.model + def _prepare_total_amount(self, tb, foreign_currency): + res = { + "credit": 0.0, + "debit": 0.0, + "balance": 0.0, + "initial_balance": tb["balance"], + "ending_balance": tb["balance"], + } + if foreign_currency: + res["initial_currency_balance"] = round(tb["amount_currency"], 2) + res["ending_currency_balance"] = round(tb["amount_currency"], 2) + return res + + @api.model + def _compute_acc_prt_amount( + self, total_amount, tb, acc_id, prt_id, foreign_currency + ): + # Add keys to dict if not exists + if acc_id not in total_amount: + total_amount[acc_id] = self._prepare_total_amount(tb, foreign_currency) + if prt_id not in total_amount[acc_id]: + total_amount[acc_id][prt_id] = self._prepare_total_amount( + tb, foreign_currency + ) + else: + # Increase balance field values + total_amount[acc_id][prt_id]["initial_balance"] = tb["balance"] + total_amount[acc_id][prt_id]["ending_balance"] += tb["balance"] + if foreign_currency: + total_amount[acc_id][prt_id]["initial_currency_balance"] = round( + tb["amount_currency"], 2 + ) + total_amount[acc_id][prt_id]["ending_currency_balance"] += round( + tb["amount_currency"], 2 + ) + total_amount[acc_id][prt_id]["partner_name"] = ( + tb["partner_id"][1] if tb["partner_id"] else _("Missing Partner") + ) + return total_amount + + @api.model + def _compute_partner_amount( + self, total_amount, tb_initial_prt, tb_period_prt, foreign_currency + ): + partners_ids = set() + partners_data = {} + for tb in tb_period_prt: + acc_id = tb["account_id"][0] + prt_id = tb["partner_id"][0] if tb["partner_id"] else 0 + if prt_id not in partners_ids: + partner_name = ( + tb["partner_id"][1] if tb["partner_id"] else _("Missing Partner") + ) + partners_data.update({prt_id: {"id": prt_id, "name": partner_name}}) + total_amount[acc_id][prt_id] = self._prepare_total_amount( + tb, foreign_currency + ) + total_amount[acc_id][prt_id]["credit"] = tb["credit"] + total_amount[acc_id][prt_id]["debit"] = tb["debit"] + total_amount[acc_id][prt_id]["balance"] = tb["balance"] + total_amount[acc_id][prt_id]["initial_balance"] = 0.0 + total_amount[acc_id][prt_id]["partner_name"] = partners_data[prt_id]["name"] + partners_ids.add(prt_id) + for tb in tb_initial_prt: + acc_id = tb["account_id"][0] + prt_id = tb["partner_id"][0] if tb["partner_id"] else 0 + if prt_id not in partners_ids: + partner_name = ( + tb["partner_id"][1] if tb["partner_id"] else _("Missing Partner") + ) + partners_data.update({prt_id: {"id": prt_id, "name": partner_name}}) + total_amount = self._compute_acc_prt_amount( + total_amount, tb, acc_id, prt_id, foreign_currency + ) + # sort on partner_name + for acc_id, total_data in total_amount.items(): + tmp_list = sorted( + total_data.items(), + key=lambda x: isinstance(x[0], int) + and isinstance(x[1], dict) + and x[1]["partner_name"] + or x[0], + ) + total_amount[acc_id] = {} + for key, value in tmp_list: + total_amount[acc_id][key] = value + return total_amount, partners_data + + def _remove_accounts_at_cero(self, total_amount, show_partner_details, company): + def is_removable(d): + rounding = company.currency_id.rounding + return ( + float_is_zero(d["initial_balance"], precision_rounding=rounding) + and float_is_zero(d["credit"], precision_rounding=rounding) + and float_is_zero(d["debit"], precision_rounding=rounding) + and float_is_zero(d["ending_balance"], precision_rounding=rounding) + ) + + accounts_to_remove = [] + for acc_id, ta_data in total_amount.items(): + if is_removable(ta_data): + accounts_to_remove.append(acc_id) + elif show_partner_details: + partner_to_remove = [] + for key, value in ta_data.items(): + # If the show_partner_details option is checked, + # the partner data is in the same account data dict + # but with the partner id as the key + if isinstance(key, int) and is_removable(value): + partner_to_remove.append(key) + for partner_id in partner_to_remove: + del ta_data[partner_id] + for account_id in accounts_to_remove: + del total_amount[account_id] + + # flake8: noqa: C901 + @api.model + def _get_data( + self, + account_ids, + journal_ids, + partner_ids, + company_id, + date_to, + date_from, + foreign_currency, + only_posted_moves, + show_partner_details, + hide_account_at_0, + unaffected_earnings_account, + fy_start_date, + grouped_by, + ): + accounts_domain = [("company_ids", "in", [company_id])] + if account_ids: + accounts_domain += [("id", "in", account_ids)] + # If explicit list of accounts is provided, + # don't include unaffected earnings account + unaffected_earnings_account = False + accounts = self.env["account.account"].search(accounts_domain) + tb_initial_acc = [] + for account in accounts: + tb_initial_acc.append( + {"account_id": account.id, "balance": 0.0, "amount_currency": 0.0} + ) + groupby_fields = ["account_id"] + if grouped_by: + groupby_fields.append("analytic_account_ids") + initial_domain_bs = self._get_initial_balances_bs_ml_domain( + account_ids, + journal_ids, + partner_ids, + company_id, + date_from, + only_posted_moves, + show_partner_details, + ) + tb_initial_acc_bs = self.env["account.move.line"].read_group( + domain=initial_domain_bs, + fields=["account_id", "balance", "amount_currency:sum"], + groupby=groupby_fields, + ) + initial_domain_pl = self._get_initial_balances_pl_ml_domain( + account_ids, + journal_ids, + partner_ids, + company_id, + date_from, + only_posted_moves, + show_partner_details, + fy_start_date, + ) + tb_initial_acc_pl = self.env["account.move.line"].read_group( + domain=initial_domain_pl, + fields=["account_id", "balance", "amount_currency:sum"], + groupby=groupby_fields, + ) + tb_initial_acc_rg = tb_initial_acc_bs + tb_initial_acc_pl + for account_rg in tb_initial_acc_rg: + element = list( + filter( + lambda acc_dict: acc_dict["account_id"] + == account_rg["account_id"][0], + tb_initial_acc, + ) + ) + if element: + element[0]["balance"] += account_rg["balance"] + element[0]["amount_currency"] += account_rg["amount_currency"] + if "__context" in account_rg and "group_by" in account_rg["__context"]: + group_by = account_rg["__context"]["group_by"][0] + gb_data = {} + account_rg_grouped = self.env["account.move.line"].read_group( + domain=account_rg["__domain"], + fields=[group_by, "balance", "amount_currency:sum"], + groupby=[group_by], + ) + for a_rg2 in account_rg_grouped: + gb_id = a_rg2[group_by][0] if a_rg2[group_by] else 0 + gb_data[gb_id] = { + "balance": a_rg2["balance"], + "amount_currency": a_rg2["amount_currency"], + } + element[0]["group_by"] = group_by + element[0]["group_by_data"] = gb_data + if hide_account_at_0: + tb_initial_acc = [p for p in tb_initial_acc if p["balance"] != 0] + + period_domain = self._get_period_ml_domain( + account_ids, + journal_ids, + partner_ids, + company_id, + date_to, + date_from, + only_posted_moves, + show_partner_details, + ) + tb_period_acc = self.env["account.move.line"].read_group( + domain=period_domain, + fields=["account_id", "debit", "credit", "balance", "amount_currency:sum"], + groupby=groupby_fields, + ) + + if show_partner_details: + tb_initial_prt_bs = self.env["account.move.line"].read_group( + domain=initial_domain_bs, + fields=["account_id", "partner_id", "balance", "amount_currency:sum"], + groupby=["account_id", "partner_id"], + lazy=False, + ) + tb_initial_prt_pl = self.env["account.move.line"].read_group( + domain=initial_domain_pl, + fields=["account_id", "partner_id", "balance", "amount_currency:sum"], + groupby=["account_id", "partner_id"], + ) + tb_initial_prt = tb_initial_prt_bs + tb_initial_prt_pl + if hide_account_at_0: + tb_initial_prt = [p for p in tb_initial_prt if p["balance"] != 0] + tb_period_prt = self.env["account.move.line"].read_group( + domain=period_domain, + fields=[ + "account_id", + "partner_id", + "debit", + "credit", + "balance", + "amount_currency:sum", + ], + groupby=["account_id", "partner_id"], + lazy=False, + ) + total_amount = {} + partners_data = [] + total_amount = self._compute_account_amount( + total_amount, tb_initial_acc, tb_period_acc, foreign_currency + ) + if show_partner_details: + total_amount, partners_data = self._compute_partner_amount( + total_amount, tb_initial_prt, tb_period_prt, foreign_currency + ) + # Remove accounts a 0 from collections + if hide_account_at_0: + company = self.env["res.company"].browse(company_id) + self._remove_accounts_at_cero(total_amount, show_partner_details, company) + + accounts_ids = list(total_amount.keys()) + unaffected_id = unaffected_earnings_account + if unaffected_id: + if unaffected_id not in accounts_ids: + accounts_ids.append(unaffected_id) + total_amount[unaffected_id] = {} + total_amount[unaffected_id]["initial_balance"] = 0.0 + total_amount[unaffected_id]["balance"] = 0.0 + total_amount[unaffected_id]["credit"] = 0.0 + total_amount[unaffected_id]["debit"] = 0.0 + total_amount[unaffected_id]["ending_balance"] = 0.0 + if foreign_currency: + total_amount[unaffected_id]["amount_currency"] = 0 + total_amount[unaffected_id]["initial_currency_balance"] = 0.0 + total_amount[unaffected_id]["ending_currency_balance"] = 0.0 + if grouped_by: + total_amount[unaffected_id]["group_by"] = grouped_by + total_amount[unaffected_id]["group_by_data"] = {} + # Fix to prevent side effects + if ( + foreign_currency + and "amount_currency" not in total_amount[unaffected_id] + ): + total_amount[unaffected_id]["amount_currency"] = 0 + group_by_data_item = self._prepare_total_amount( + total_amount[unaffected_id], foreign_currency + ) + total_amount[unaffected_id]["group_by_data"][0] = group_by_data_item + accounts_data = self._get_accounts_data(accounts_ids) + ( + pl_initial_balance, + pl_initial_currency_balance, + ) = self._get_pl_initial_balance( + account_ids, + journal_ids, + partner_ids, + company_id, + fy_start_date, + only_posted_moves, + show_partner_details, + foreign_currency, + ) + if unaffected_id: + total_amount[unaffected_id]["ending_balance"] += pl_initial_balance + total_amount[unaffected_id]["initial_balance"] += pl_initial_balance + if foreign_currency: + total_amount[unaffected_id]["ending_currency_balance"] += ( + pl_initial_currency_balance + ) + total_amount[unaffected_id]["initial_currency_balance"] += ( + pl_initial_currency_balance + ) + if grouped_by: + total_amount[unaffected_id]["group_by_data"][0]["ending_balance"] = ( + total_amount[unaffected_id]["ending_balance"] + ) + total_amount[unaffected_id]["group_by_data"][0]["initial_balance"] = ( + total_amount[unaffected_id]["initial_balance"] + ) + if foreign_currency: + total_amount[unaffected_id]["group_by_data"][0][ + "ending_currency_balance" + ] = total_amount[unaffected_id]["ending_currency_balance"] + total_amount[unaffected_id]["group_by_data"][0][ + "initial_currency_balance" + ] = total_amount[unaffected_id]["initial_currency_balance"] + return total_amount, accounts_data, partners_data + + def _get_data_grouped(self, total_amount, accounts_data, foreign_currency): + """Get the data grouped by analytical account instead of as used + "without grouping". + """ + trial_balance = {} + total_amount_grouped = {"type": "total", "name": _("TOTAL")} + f_names = [ + "credit", + "debit", + "balance", + "initial_balance", + "ending_balance", + "initial_currency_balance", + "ending_currency_balance", + ] + for f_name in f_names: + total_amount_grouped[f_name] = 0 + for a_id in list(total_amount.keys()): + for key in list(total_amount[a_id]["group_by_data"].keys()): + total_amount_item2 = total_amount[a_id]["group_by_data"][key] + if key not in trial_balance: + trial_balance[key] = {} + for f_name in f_names: + if f_name in total_amount_item2: + trial_balance[key][f_name] = 0 + trial_balance[key]["account_data"] = {} + for f_name in f_names: + if f_name in total_amount_item2: + trial_balance[key][f_name] += total_amount_item2[f_name] + # Prepare data_item + data_item = total_amount_item2 + data_item["type"] = "account_type" + data_item["id"] = a_id + data_item["name"] = accounts_data[a_id]["name"] + data_item["code"] = accounts_data[a_id]["code"] + if foreign_currency: + data_item["currency_id"] = accounts_data[a_id]["currency_id"] + data_item["currency_name"] = accounts_data[a_id]["currency_name"] + trial_balance[key]["account_data"][a_id] = data_item + analytic_account_ids = list(trial_balance.keys()) + aa_data = {} + aaa_model = self.env["account.analytic.account"].with_context(active_test=False) + analytic_accounts = aaa_model.search_read( + domain=[("id", "in", analytic_account_ids)], + fields=["display_name"], + ) + for aa in analytic_accounts: + aa_data[aa["id"]] = aa + for aa_id in analytic_account_ids: + trial_balance[aa_id]["id"] = aa_id + trial_balance[aa_id]["type"] = "analytic_account_type" + trial_balance[aa_id]["name"] = ( + aa_data[aa_id]["display_name"] + if aa_id in aa_data + else _("Without analytic account") + ) + account_data_item = list(trial_balance[aa_id]["account_data"].values()) + account_data_item = sorted(account_data_item, key=lambda k: k["code"]) + trial_balance[aa_id]["account_data"] = account_data_item + for f_name in f_names: + if f_name in trial_balance[aa_id]: + total_amount_grouped[f_name] += trial_balance[aa_id][f_name] + trial_balance = list(trial_balance.values()) + trial_balance = sorted(trial_balance, key=lambda k: k["name"]) + return trial_balance, total_amount_grouped + + def _get_hierarchy_groups(self, group_ids, groups_data, foreign_currency): + for group_id in group_ids: + parent_id = groups_data[group_id]["parent_id"] + while parent_id: + if parent_id not in groups_data.keys(): + group = self.env["account.group"].browse(parent_id) + groups_data[group.id] = { + "id": group.id, + "code": group.code_prefix_start, + "name": group.name, + "parent_id": group.parent_id.id, + "complete_code": group.complete_code, + "account_ids": group.compute_account_ids.ids, + "type": "group_type", + "initial_balance": 0, + "debit": 0, + "credit": 0, + "balance": 0, + "ending_balance": 0, + } + if foreign_currency: + groups_data[group.id].update( + initial_currency_balance=0, + ending_currency_balance=0, + ) + acc_keys = ["debit", "credit", "balance"] + acc_keys += ["initial_balance", "ending_balance"] + for acc_key in acc_keys: + groups_data[parent_id][acc_key] += groups_data[group_id][acc_key] + if foreign_currency: + groups_data[group_id]["initial_currency_balance"] += groups_data[ + group_id + ]["initial_currency_balance"] + groups_data[group_id]["ending_currency_balance"] += groups_data[ + group_id + ]["ending_currency_balance"] + parent_id = groups_data[parent_id]["parent_id"] + return groups_data + + def _get_groups_data(self, accounts_data, total_amount, foreign_currency): + accounts_ids = list(accounts_data.keys()) + accounts = self.env["account.account"].browse(accounts_ids) + account_group_relation = {} + for account in accounts: + accounts_data[account.id]["complete_code"] = ( + account.group_id.complete_code + " / " + account.code + if account.group_id.id + else "" + ) + if account.group_id.id: + if account.group_id.id not in account_group_relation.keys(): + account_group_relation.update({account.group_id.id: [account.id]}) + else: + account_group_relation[account.group_id.id].append(account.id) + groups = self.env["account.group"].browse(account_group_relation.keys()) + groups_data = {} + for group in groups: + groups_data.update( + { + group.id: { + "id": group.id, + "code": group.code_prefix_start, + "name": group.name, + "parent_id": group.parent_id.id, + "type": "group_type", + "complete_code": group.complete_code, + "account_ids": group.compute_account_ids.ids, + "initial_balance": 0.0, + "credit": 0.0, + "debit": 0.0, + "balance": 0.0, + "ending_balance": 0.0, + } + } + ) + if foreign_currency: + groups_data[group.id]["initial_currency_balance"] = 0.0 + groups_data[group.id]["ending_currency_balance"] = 0.0 + for group_id in account_group_relation.keys(): + for account_id in account_group_relation[group_id]: + groups_data[group_id]["initial_balance"] += total_amount[account_id][ + "initial_balance" + ] + groups_data[group_id]["debit"] += total_amount[account_id]["debit"] + groups_data[group_id]["credit"] += total_amount[account_id]["credit"] + groups_data[group_id]["balance"] += total_amount[account_id]["balance"] + groups_data[group_id]["ending_balance"] += total_amount[account_id][ + "ending_balance" + ] + if foreign_currency: + groups_data[group_id]["initial_currency_balance"] += total_amount[ + account_id + ]["initial_currency_balance"] + groups_data[group_id]["ending_currency_balance"] += total_amount[ + account_id + ]["ending_currency_balance"] + group_ids = list(groups_data.keys()) + groups_data = self._get_hierarchy_groups( + group_ids, + groups_data, + foreign_currency, + ) + return groups_data + + def _get_computed_groups_data(self, accounts_data, total_amount, foreign_currency): + groups = self.env["account.group"].search([("id", "!=", False)]) + groups_data = {} + for group in groups: + len_group_code = len(group.code_prefix_start) + groups_data.update( + { + group.id: { + "id": group.id, + "code": group.code_prefix_start, + "name": group.name, + "parent_id": group.parent_id.id, + "type": "group_type", + "complete_code": group.complete_code, + "account_ids": group.compute_account_ids.ids, + "initial_balance": 0.0, + "credit": 0.0, + "debit": 0.0, + "balance": 0.0, + "ending_balance": 0.0, + } + } + ) + if foreign_currency: + groups_data[group.id]["initial_currency_balance"] = 0.0 + groups_data[group.id]["ending_currency_balance"] = 0.0 + for account in accounts_data.values(): + if group.code_prefix_start == account["code"][:len_group_code]: + acc_id = account["id"] + group_id = group.id + groups_data[group_id]["initial_balance"] += total_amount[acc_id][ + "initial_balance" + ] + groups_data[group_id]["debit"] += total_amount[acc_id]["debit"] + groups_data[group_id]["credit"] += total_amount[acc_id]["credit"] + groups_data[group_id]["balance"] += total_amount[acc_id]["balance"] + groups_data[group_id]["ending_balance"] += total_amount[acc_id][ + "ending_balance" + ] + if foreign_currency: + groups_data[group_id]["initial_currency_balance"] += ( + total_amount[acc_id]["initial_currency_balance"] + ) + groups_data[group_id]["ending_currency_balance"] += ( + total_amount[acc_id]["ending_currency_balance"] + ) + return groups_data + + def _get_report_values(self, docids, data): + show_partner_details = data["show_partner_details"] + wizard_id = data["wizard_id"] + company = self.env["res.company"].browse(data["company_id"]) + company_id = data["company_id"] + partner_ids = data["partner_ids"] + journal_ids = data["journal_ids"] + account_ids = data["account_ids"] + date_to = data["date_to"] + date_from = data["date_from"] + hide_account_at_0 = data["hide_account_at_0"] + show_hierarchy = data["show_hierarchy"] + show_hierarchy_level = data["show_hierarchy_level"] + foreign_currency = data["foreign_currency"] + only_posted_moves = data["only_posted_moves"] + unaffected_earnings_account = data["unaffected_earnings_account"] + fy_start_date = data["fy_start_date"] + grouped_by = data["grouped_by"] + total_amount, accounts_data, partners_data = self._get_data( + account_ids, + journal_ids, + partner_ids, + company_id, + date_to, + date_from, + foreign_currency, + only_posted_moves, + show_partner_details, + hide_account_at_0, + unaffected_earnings_account, + fy_start_date, + grouped_by, + ) + trial_balance_grouped = False + total_amount_grouped = False + if grouped_by: + trial_balance_grouped, total_amount_grouped = self._get_data_grouped( + total_amount, accounts_data, foreign_currency + ) + trial_balance = [] + if not show_partner_details: + for account_id in accounts_data.keys(): + accounts_data[account_id].update( + { + "initial_balance": total_amount[account_id]["initial_balance"], + "credit": total_amount[account_id]["credit"], + "debit": total_amount[account_id]["debit"], + "balance": total_amount[account_id]["balance"], + "ending_balance": total_amount[account_id]["ending_balance"], + "group_by": ( + total_amount[account_id]["group_by"] + if "group_by" in total_amount[account_id] + else False + ), + "group_by_data": ( + total_amount[account_id]["group_by_data"] + if "group_by_data" in total_amount[account_id] + else False + ), + "type": "account_type", + } + ) + if foreign_currency: + accounts_data[account_id].update( + { + "ending_currency_balance": total_amount[account_id][ + "ending_currency_balance" + ], + "initial_currency_balance": total_amount[account_id][ + "initial_currency_balance" + ], + } + ) + if show_hierarchy: + groups_data = self._get_groups_data( + accounts_data, total_amount, foreign_currency + ) + trial_balance = list(groups_data.values()) + trial_balance += list(accounts_data.values()) + trial_balance = sorted(trial_balance, key=lambda k: k["complete_code"]) + for trial in trial_balance: + counter = trial["complete_code"].count("/") + trial["level"] = counter + else: + trial_balance = list(accounts_data.values()) + trial_balance = sorted(trial_balance, key=lambda k: k["code"]) + else: + if foreign_currency: + for account_id in accounts_data.keys(): + total_amount[account_id]["currency_id"] = accounts_data[account_id][ + "currency_id" + ] + total_amount[account_id]["currency_name"] = accounts_data[ + account_id + ]["currency_name"] + return { + "doc_ids": [wizard_id], + "doc_model": "trial.balance.report.wizard", + "docs": self.env["trial.balance.report.wizard"].browse(wizard_id), + "foreign_currency": data["foreign_currency"], + "company_name": company.display_name, + "company_currency": company.currency_id, + "currency_name": company.currency_id.name, + "date_from": data["date_from"], + "date_to": data["date_to"], + "only_posted_moves": data["only_posted_moves"], + "hide_account_at_0": data["hide_account_at_0"], + "show_partner_details": data["show_partner_details"], + "limit_hierarchy_level": data["limit_hierarchy_level"], + "show_hierarchy": show_hierarchy, + "hide_parent_hierarchy_level": data["hide_parent_hierarchy_level"], + "trial_balance": trial_balance, + "trial_balance_grouped": trial_balance_grouped, + "total_amount": total_amount, + "total_amount_grouped": total_amount_grouped, + "accounts_data": accounts_data, + "partners_data": partners_data, + "show_hierarchy_level": show_hierarchy_level, + "currency_model": self.env["res.currency"], + "grouped_by": grouped_by, + } diff --git a/account_financial_report/report/trial_balance_xlsx.py b/account_financial_report/report/trial_balance_xlsx.py new file mode 100644 index 00000000000..16122e2746f --- /dev/null +++ b/account_financial_report/report/trial_balance_xlsx.py @@ -0,0 +1,323 @@ +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# Copyright 2021 Tecnativa - João Marques +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + + +from odoo import _, models + + +class TrialBalanceXslx(models.AbstractModel): + _name = "report.a_f_r.report_trial_balance_xlsx" + _description = "Trial Balance XLSX Report" + _inherit = "report.account_financial_report.abstract_report_xlsx" + + def _get_report_name(self, report, data=False): + company_id = data.get("company_id", False) + report_name = _("Trial Balance") + if company_id: + company = self.env["res.company"].browse(company_id) + suffix = f" - {company.name} - {company.currency_id.name}" + report_name = report_name + suffix + return report_name + + def _get_report_columns(self, report): + if not report.show_partner_details: + res = { + 0: {"header": _("Code"), "field": "code", "width": 10}, + 1: {"header": _("Account"), "field": "name", "width": 60}, + 2: { + "header": _("Initial balance"), + "field": "initial_balance", + "type": "amount", + "width": 14, + }, + 3: { + "header": _("Debit"), + "field": "debit", + "type": "amount", + "width": 14, + }, + 4: { + "header": _("Credit"), + "field": "credit", + "type": "amount", + "width": 14, + }, + 5: { + "header": _("Period balance"), + "field": "balance", + "type": "amount", + "width": 14, + }, + 6: { + "header": _("Ending balance"), + "field": "ending_balance", + "type": "amount", + "width": 14, + }, + } + if report.foreign_currency: + foreign_currency = { + 7: { + "header": _("Initial balance"), + "field": "initial_currency_balance", + "type": "amount_currency", + "width": 14, + }, + 8: { + "header": _("Ending balance"), + "field": "ending_currency_balance", + "type": "amount_currency", + "width": 14, + }, + } + res = {**res, **foreign_currency} + return res + else: + res = { + 0: {"header": _("Partner"), "field": "name", "width": 70}, + 1: { + "header": _("Initial balance"), + "field": "initial_balance", + "type": "amount", + "width": 14, + }, + 2: { + "header": _("Debit"), + "field": "debit", + "type": "amount", + "width": 14, + }, + 3: { + "header": _("Credit"), + "field": "credit", + "type": "amount", + "width": 14, + }, + 4: { + "header": _("Period balance"), + "field": "balance", + "type": "amount", + "width": 14, + }, + 5: { + "header": _("Ending balance"), + "field": "ending_balance", + "type": "amount", + "width": 14, + }, + } + if report.foreign_currency: + foreign_currency = { + 6: { + "header": _("Initial balance"), + "field": "initial_currency_balance", + "type": "amount_currency", + "width": 14, + }, + 7: { + "header": _("Ending balance"), + "field": "ending_currency_balance", + "type": "amount_currency", + "width": 14, + }, + } + res = {**res, **foreign_currency} + return res + + def _get_report_filters(self, report): + return [ + [ + _("Date range filter"), + _("From: %(date_from)s To: %(date_to)s") + % ({"date_from": report.date_from, "date_to": report.date_to}), + ], + [ + _("Target moves filter"), + _("All posted entries") + if report.target_move == "posted" + else _("All entries"), + ], + [ + _("Account at 0 filter"), + _("Hide") if report.hide_account_at_0 else _("Show"), + ], + [ + _("Show foreign currency"), + _("Yes") if report.foreign_currency else _("No"), + ], + [ + _("Limit hierarchy levels"), + _("Level %s") % (report.show_hierarchy_level) + if report.limit_hierarchy_level + else _("No limit"), + ], + ] + + def _get_col_count_filter_name(self): + return 2 + + def _get_col_count_filter_value(self): + return 3 + + def _generate_report_content(self, workbook, report, data, report_data): + res_data = self.env[ + "report.account_financial_report.trial_balance" + ]._get_report_values(report, data) + trial_balance = res_data["trial_balance"] + trial_balance_grouped = res_data["trial_balance_grouped"] + total_amount = res_data["total_amount"] + total_amount_grouped = res_data["total_amount_grouped"] + partners_data = res_data["partners_data"] + accounts_data = res_data["accounts_data"] + show_hierarchy = res_data["show_hierarchy"] + show_partner_details = res_data["show_partner_details"] + show_hierarchy_level = res_data["show_hierarchy_level"] + foreign_currency = res_data["foreign_currency"] + limit_hierarchy_level = res_data["limit_hierarchy_level"] + hide_parent_hierarchy_level = res_data["hide_parent_hierarchy_level"] + grouped_by = res_data["grouped_by"] + if not show_partner_details: + if grouped_by: + # For each grouped + for grouped_item in trial_balance_grouped: + self.write_array_title(grouped_item["name"], report_data) + # Display array header for account lines + self.write_array_header(report_data) + # For each account + for balance in grouped_item["account_data"]: + self.write_line_from_dict(balance, report_data) + # Footer with totals + grouped_item["code"] = "" + grouped_item["currency_id"] = False + self.write_account_footer(grouped_item, _("Total"), report_data) + report_data["row_pos"] += 1 + # Last line with totals + total_amount_grouped["currency_id"] = False + total_amount_grouped["code"] = "" + self.write_account_footer(total_amount_grouped, _("TOTAL"), report_data) + else: + # Display array header for account lines + self.write_array_header(report_data) + # For each account + for balance in trial_balance: + if show_hierarchy and limit_hierarchy_level: + if show_hierarchy_level > balance["level"] and ( + not hide_parent_hierarchy_level + or (show_hierarchy_level - 1) == balance["level"] + ): + # Display account lines + self.write_line_from_dict(balance, report_data) + else: + self.write_line_from_dict(balance, report_data) + else: + for account_id in total_amount: + # Write account title + self.write_array_title( + accounts_data[account_id]["code"] + + "- " + + accounts_data[account_id]["name"], + report_data, + ) + # Display array header for partner lines + self.write_array_header(report_data) + + # For each partner + for partner_id in total_amount[account_id]: + if isinstance(partner_id, int): + # Display partner lines + self.write_line_from_dict_order( + total_amount[account_id][partner_id], + partners_data[partner_id], + report_data, + ) + + # Display account footer line + accounts_data[account_id].update( + { + "initial_balance": total_amount[account_id]["initial_balance"], + "credit": total_amount[account_id]["credit"], + "debit": total_amount[account_id]["debit"], + "balance": total_amount[account_id]["balance"], + "ending_balance": total_amount[account_id]["ending_balance"], + } + ) + if foreign_currency: + accounts_data[account_id].update( + { + "initial_currency_balance": total_amount[account_id][ + "initial_currency_balance" + ], + "ending_currency_balance": total_amount[account_id][ + "ending_currency_balance" + ], + } + ) + self.write_account_footer( + accounts_data[account_id], + accounts_data[account_id]["code"] + + "- " + + accounts_data[account_id]["name"], + report_data, + ) + + # Line break + report_data["row_pos"] += 2 + + def write_line_from_dict_order(self, total_amount, partner_data, report_data): + total_amount.update({"name": str(partner_data["name"])}) + self.write_line_from_dict(total_amount, report_data) + + def write_line(self, line_object, type_object, report_data): + """Write a line on current line using all defined columns field name. + Columns are defined with `_get_report_columns` method. + """ + if type_object == "partner": + line_object.currency_id = line_object.report_account_id.currency_id + elif type_object == "account": + line_object.currency_id = line_object.currency_id + return super().write_line(line_object, report_data) + + def write_account_footer(self, account, name_value, report_data): + """Specific function to write account footer for Trial Balance""" + format_amt = self._get_currency_amt_header_format_dict(account, report_data) + for col_pos, column in report_data["columns"].items(): + if column["field"] == "name": + value = name_value + else: + value = account[column["field"]] + cell_type = column.get("type", "string") + if cell_type == "string": + report_data["sheet"].write_string( + report_data["row_pos"], + col_pos, + value or "", + report_data["formats"]["format_header_left"], + ) + elif cell_type == "amount": + report_data["sheet"].write_number( + report_data["row_pos"], + col_pos, + float(value), + report_data["formats"]["format_header_amount"], + ) + elif cell_type == "many2one" and account["currency_id"]: + report_data["sheet"].write_string( + report_data["row_pos"], + col_pos, + value.name or "", + report_data["formats"]["format_header_right"], + ) + elif cell_type == "amount_currency" and account["currency_id"]: + report_data["sheet"].write_number( + report_data["row_pos"], col_pos, float(value), format_amt + ) + else: + report_data["sheet"].write_string( + report_data["row_pos"], + col_pos, + "", + report_data["formats"]["format_header_right"], + ) + report_data["row_pos"] += 1 diff --git a/account_financial_report/report/vat_report.py b/account_financial_report/report/vat_report.py new file mode 100644 index 00000000000..1dc3f9a0f69 --- /dev/null +++ b/account_financial_report/report/vat_report.py @@ -0,0 +1,243 @@ +# Copyright 2018 Forest and Biomass Romania +# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +import operator + +from odoo import api, models + + +class VATReport(models.AbstractModel): + _name = "report.account_financial_report.vat_report" + _description = "Vat Report Report" + + def _get_tax_data(self, tax_ids): + taxes = self.env["account.tax"].browse(tax_ids) + tax_data = {} + for tax in taxes: + tax_data.update( + { + tax.id: { + "id": tax.id, + "name": tax.name, + "tax_group_id": tax.tax_group_id.id, + "type_tax_use": tax.type_tax_use, + "amount_type": tax.amount_type, + "tags_ids": tax.invoice_repartition_line_ids.tag_ids.ids, + } + } + ) + return tax_data + + @api.model + def _get_tax_report_domain(self, company_id, date_from, date_to, only_posted_moves): + domain = [ + ("company_id", "=", company_id), + ("date", ">=", date_from), + ("date", "<=", date_to), + ("tax_line_id", "!=", False), + ] + self.env["account.move.line"]._get_tax_exigible_domain() + if only_posted_moves: + domain += [("move_id.state", "=", "posted")] + else: + domain += [("move_id.state", "in", ["posted", "draft"])] + return domain + + @api.model + def _get_net_report_domain(self, company_id, date_from, date_to, only_posted_moves): + domain = [ + ("company_id", "=", company_id), + ("date", ">=", date_from), + ("date", "<=", date_to), + ] + self.env["account.move.line"]._get_tax_exigible_domain() + if only_posted_moves: + domain += [("move_id.state", "=", "posted")] + else: + domain += [("move_id.state", "in", ["posted", "draft"])] + return domain + + def _get_vat_report_data(self, company_id, date_from, date_to, only_posted_moves): + tax_domain = self._get_tax_report_domain( + company_id, date_from, date_to, only_posted_moves + ) + ml_fields = self._get_ml_fields_vat_report() + tax_move_lines = self.env["account.move.line"].search_read( + domain=tax_domain, + fields=ml_fields, + ) + net_domain = self._get_net_report_domain( + company_id, date_from, date_to, only_posted_moves + ) + taxed_move_lines = self.env["account.move.line"].search_read( + domain=net_domain, + fields=ml_fields, + ) + taxed_move_lines = list(filter(lambda d: d["tax_ids"], taxed_move_lines)) + vat_data = [] + for tax_move_line in tax_move_lines: + vat_data.append( + { + "net": 0.0, + "tax": tax_move_line["balance"], + "tax_line_id": tax_move_line["tax_line_id"][0], + } + ) + for taxed_move_line in taxed_move_lines: + for tax_id in taxed_move_line["tax_ids"]: + vat_data.append( + { + "net": taxed_move_line["balance"], + "tax": 0.0, + "tax_line_id": tax_id, + } + ) + tax_ids = list(map(operator.itemgetter("tax_line_id"), vat_data)) + tax_ids = list(set(tax_ids)) + tax_data = self._get_tax_data(tax_ids) + return vat_data, tax_data + + def _get_tax_group_data(self, tax_group_ids): + tax_groups = self.env["account.tax.group"].search_fetch( + [("id", "in", tax_group_ids)], ["name", "sequence"] + ) + tax_group_data = {} + for tax_group in tax_groups: + tax_group_data.update( + { + tax_group.id: { + "id": tax_group.id, + "name": tax_group.name, + "code": str(tax_group.sequence), + } + } + ) + return tax_group_data + + def _get_vat_report_group_data(self, vat_report_data, tax_data, tax_detail): + vat_report = {} + for tax_move_line in vat_report_data: + tax_id = tax_move_line["tax_line_id"] + if tax_data[tax_id]["amount_type"] == "group": + pass + else: + tax_group_id = tax_data[tax_id]["tax_group_id"] + if tax_group_id not in vat_report.keys(): + vat_report[tax_group_id] = {} + vat_report[tax_group_id]["net"] = 0.0 + vat_report[tax_group_id]["tax"] = 0.0 + vat_report[tax_group_id][tax_id] = dict(tax_data[tax_id]) + vat_report[tax_group_id][tax_id].update({"net": 0.0, "tax": 0.0}) + else: + if tax_id not in vat_report[tax_group_id].keys(): + vat_report[tax_group_id][tax_id] = dict(tax_data[tax_id]) + vat_report[tax_group_id][tax_id].update( + {"net": 0.0, "tax": 0.0} + ) + vat_report[tax_group_id]["net"] += tax_move_line["net"] + vat_report[tax_group_id]["tax"] += tax_move_line["tax"] + vat_report[tax_group_id][tax_id]["net"] += tax_move_line["net"] + vat_report[tax_group_id][tax_id]["tax"] += tax_move_line["tax"] + tax_group_data = self._get_tax_group_data(list(vat_report.keys())) + vat_report_list = [] + for tax_group_id in vat_report.keys(): + vat_report[tax_group_id]["name"] = tax_group_data[tax_group_id]["name"] + vat_report[tax_group_id]["code"] = tax_group_data[tax_group_id]["code"] + if tax_detail: + vat_report[tax_group_id]["taxes"] = [] + for tax_id in vat_report[tax_group_id]: + if isinstance(tax_id, int): + vat_report[tax_group_id]["taxes"].append( + vat_report[tax_group_id][tax_id] + ) + vat_report_list.append(vat_report[tax_group_id]) + return vat_report_list + + def _get_tags_data(self, tags_ids): + tags = self.env["account.account.tag"].search_fetch( + [("id", "in", tags_ids)], ["name"] + ) + tags_data = {} + for tag in tags: + tags_data.update({tag.id: {"code": "", "name": tag.name}}) + return tags_data + + def _get_vat_report_tag_data(self, vat_report_data, tax_data, tax_detail): + vat_report = {} + for tax_move_line in vat_report_data: + tax_id = tax_move_line["tax_line_id"] + tags_ids = tax_data[tax_id]["tags_ids"] + if tax_data[tax_id]["amount_type"] == "group": + continue + else: + if tags_ids: + for tag_id in tags_ids: + if tag_id not in vat_report.keys(): + vat_report[tag_id] = {} + vat_report[tag_id]["net"] = 0.0 + vat_report[tag_id]["tax"] = 0.0 + vat_report[tag_id][tax_id] = dict(tax_data[tax_id]) + vat_report[tag_id][tax_id].update({"net": 0.0, "tax": 0.0}) + else: + if tax_id not in vat_report[tag_id].keys(): + vat_report[tag_id][tax_id] = dict(tax_data[tax_id]) + vat_report[tag_id][tax_id].update( + {"net": 0.0, "tax": 0.0} + ) + vat_report[tag_id][tax_id]["net"] += tax_move_line["net"] + vat_report[tag_id][tax_id]["tax"] += tax_move_line["tax"] + vat_report[tag_id]["net"] += tax_move_line["net"] + vat_report[tag_id]["tax"] += tax_move_line["tax"] + tags_data = self._get_tags_data(list(vat_report.keys())) + vat_report_list = [] + for tag_id in vat_report.keys(): + vat_report[tag_id]["name"] = tags_data[tag_id]["name"] + vat_report[tag_id]["code"] = tags_data[tag_id]["code"] + if tax_detail: + vat_report[tag_id]["taxes"] = [] + for tax_id in vat_report[tag_id]: + if isinstance(tax_id, int): + vat_report[tag_id]["taxes"].append(vat_report[tag_id][tax_id]) + vat_report_list.append(vat_report[tag_id]) + return vat_report_list + + def _get_report_values(self, docids, data): + wizard_id = data["wizard_id"] + company = self.env["res.company"].browse(data["company_id"]) + company_id = data["company_id"] + date_from = data["date_from"] + date_to = data["date_to"] + based_on = data["based_on"] + tax_detail = data["tax_detail"] + only_posted_moves = data["only_posted_moves"] + vat_report_data, tax_data = self._get_vat_report_data( + company_id, date_from, date_to, only_posted_moves + ) + if based_on == "taxgroups": + vat_report = self._get_vat_report_group_data( + vat_report_data, tax_data, tax_detail + ) + else: + vat_report = self._get_vat_report_tag_data( + vat_report_data, tax_data, tax_detail + ) + return { + "doc_ids": [wizard_id], + "doc_model": "vat.report.wizard", + "docs": self.env["vat.report.wizard"].browse(wizard_id), + "company_name": company.display_name, + "currency_name": company.currency_id.name, + "date_to": data["date_to"], + "date_from": data["date_from"], + "based_on": data["based_on"], + "tax_detail": data["tax_detail"], + "vat_report": vat_report, + } + + def _get_ml_fields_vat_report(self): + return [ + "id", + "tax_base_amount", + "balance", + "tax_line_id", + "tax_ids", + ] diff --git a/account_financial_report/report/vat_report_xlsx.py b/account_financial_report/report/vat_report_xlsx.py new file mode 100644 index 00000000000..3fbf1114712 --- /dev/null +++ b/account_financial_report/report/vat_report_xlsx.py @@ -0,0 +1,61 @@ +# Copyright 2018 Forest and Biomass Romania +# Copyright 2021 Tecnativa - João Marques +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo import _, models + + +class VATReportXslx(models.AbstractModel): + _name = "report.a_f_r.report_vat_report_xlsx" + _description = "Vat Report XLSX Report" + _inherit = "report.account_financial_report.abstract_report_xlsx" + + def _get_report_name(self, report, data): + company_id = data.get("company_id", False) + report_name = _("Vat Report") + if company_id: + company = self.env["res.company"].browse(company_id) + suffix = f" - {company.name} - {company.currency_id.name}" + report_name = report_name + suffix + return report_name + + def _get_report_columns(self, report): + return { + 0: {"header": _("Code"), "field": "code", "width": 5}, + 1: {"header": _("Name"), "field": "name", "width": 100}, + 2: {"header": _("Net"), "field": "net", "type": "amount", "width": 14}, + 3: {"header": _("Tax"), "field": "tax", "type": "amount", "width": 14}, + } + + def _get_report_filters(self, report): + return [ + [_("Date from"), report.date_from.strftime("%d/%m/%Y")], + [_("Date to"), report.date_to.strftime("%d/%m/%Y")], + [ + _("Based on"), + _("Tax Tags") if report.based_on == "taxtags" else _("Tax Groups"), + ], + ] + + def _get_col_count_filter_name(self): + return 0 + + def _get_col_count_filter_value(self): + return 2 + + def _generate_report_content(self, workbook, report, data, report_data): + res_data = self.env[ + "report.account_financial_report.vat_report" + ]._get_report_values(report, data) + vat_report = res_data["vat_report"] + tax_detail = res_data["tax_detail"] + # For each tax_tag tax_group + self.write_array_header(report_data) + for tag_or_group in vat_report: + # Write taxtag line + self.write_line_from_dict(tag_or_group, report_data) + + # For each tax if detail taxes + if tax_detail: + for tax in tag_or_group["taxes"]: + self.write_line_from_dict(tax, report_data) diff --git a/account_financial_report/reports.xml b/account_financial_report/reports.xml new file mode 100644 index 00000000000..4f9650d2b0b --- /dev/null +++ b/account_financial_report/reports.xml @@ -0,0 +1,173 @@ + + + + + Account financial report qweb paperformat + + custom + 297 + 210 + Portrait + 12 + 8 + 5 + 5 + + 10 + 110 + + + + + + General Ledger + general.ledger.report.wizard + qweb-pdf + account_financial_report.general_ledger + account_financial_report.general_ledger + + + + General Ledger + general.ledger.report.wizard + qweb-html + account_financial_report.general_ledger + account_financial_report.general_ledger + + + + ournal Ledger + journal.ledger.report.wizard + qweb-pdf + account_financial_report.journal_ledger + account_financial_report.journal_ledger + + + + Journal Ledger + journal.ledger.report.wizard + qweb-html + account_financial_report.journal_ledger + account_financial_report.journal_ledger + + + + Trial Balance + trial.balance.report.wizard + qweb-pdf + account_financial_report.trial_balance + account_financial_report.trial_balance + + + + Trial Balance + trial.balance.report.wizard + qweb-html + account_financial_report.trial_balance + account_financial_report.trial_balance + + + + Open Items + open.items.report.wizard + qweb-pdf + account_financial_report.open_items + account_financial_report.open_items + + + + Open Items + open.items.report.wizard + qweb-html + account_financial_report.open_items + account_financial_report.open_items + + + + Aged Partner Balance + aged.partner.balance.report.wizard + qweb-pdf + account_financial_report.aged_partner_balance + account_financial_report.aged_partner_balance + + + + Aged Partner Balance + aged.partner.balance.report.wizard + qweb-html + account_financial_report.aged_partner_balance + account_financial_report.aged_partner_balance + + + + VAT Report + vat.report.wizard + qweb-pdf + account_financial_report.vat_report + account_financial_report.vat_report + + + + VAT Report + vat.report.wizard + qweb-html + account_financial_report.vat_report + account_financial_report.vat_report + + + + + General Ledger XLSX + general.ledger.report.wizard + ir.actions.report + a_f_r.report_general_ledger_xlsx + xlsx + report_general_ledger + + + Journal Ledger XLSX + journal.ledger.report.wizard + ir.actions.report + a_f_r.report_journal_ledger_xlsx + xlsx + report_journal_ledger + + + Trial Balance XLSX + trial.balance.report.wizard + ir.actions.report + a_f_r.report_trial_balance_xlsx + xlsx + report_trial_balance + + + Open Items XLSX + open.items.report.wizard + ir.actions.report + a_f_r.report_open_items_xlsx + xlsx + report_open_items + + + Aged Partner Balance XLSX + aged.partner.balance.report.wizard + ir.actions.report + a_f_r.report_aged_partner_balance_xlsx + xlsx + report_aged_partner_balance + + + VAT Report XLSX + vat.report.wizard + ir.actions.report + a_f_r.report_vat_report_xlsx + xlsx + report_vat_report + + diff --git a/account_financial_report/security/ir.model.access.csv b/account_financial_report/security/ir.model.access.csv new file mode 100644 index 00000000000..eed1828565b --- /dev/null +++ b/account_financial_report/security/ir.model.access.csv @@ -0,0 +1,9 @@ +id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink +access_aged_partner_balance_report_wizard,access_aged_partner_balance_report_wizard,model_aged_partner_balance_report_wizard,base.group_user,1,1,1,1 +access_general_ledger_report_wizard,access_general_ledger_report_wizard,model_general_ledger_report_wizard,base.group_user,1,1,1,1 +access_journal_ledger_report_wizard,access_journal_ledger_report_wizard,model_journal_ledger_report_wizard,base.group_user,1,1,1,1 +access_open_items_report_wizard,access_open_items_report_wizard,model_open_items_report_wizard,base.group_user,1,1,1,1 +access_trial_balance_report_wizard,access_trial_balance_report_wizard,model_trial_balance_report_wizard,base.group_user,1,1,1,1 +access_vat_report_wizard,access_vat_report_wizard,model_vat_report_wizard,base.group_user,1,1,1,1 +access_account_age_report_configuration,access_account_age_report_configuration,model_account_age_report_configuration,base.group_user,1,1,1,1 +access_account_age_report_configuration_line,access_account_age_report_configuration_line,model_account_age_report_configuration_line,base.group_user,1,1,1,1 diff --git a/account_financial_report/security/security.xml b/account_financial_report/security/security.xml new file mode 100644 index 00000000000..33fca13b3a9 --- /dev/null +++ b/account_financial_report/security/security.xml @@ -0,0 +1,8 @@ + + + + Account age report configuration rule + + [('company_id', 'in', company_ids + [False])] + + diff --git a/account_financial_report/static/description/icon.png b/account_financial_report/static/description/icon.png new file mode 100644 index 00000000000..272d0294347 Binary files /dev/null and b/account_financial_report/static/description/icon.png differ diff --git a/account_financial_report/static/description/index.html b/account_financial_report/static/description/index.html new file mode 100644 index 00000000000..e52e9c9c5fc --- /dev/null +++ b/account_financial_report/static/description/index.html @@ -0,0 +1,554 @@ + + + + + +Account Financial Reports + + + +
+

Account Financial Reports

+ + +

Beta License: AGPL-3 OCA/account-financial-reporting Translate me on Weblate Try me on Runboat

+

This module adds a set of financial reports. They are accessible under +Invoicing / Reporting / OCA accounting reports.

+
    +
  • General ledger
    • +
  • Trial Balance
    • +
  • Open Items
    • +
  • Aged Partner Balance
    • +
  • VAT Report
    • +
  • Journal Ledger
    • +
+

Currently General ledger, Trial Balance and Open Items are fully +compatible with a foreign currency set up in account in order to display +balances. Moreover, any foreign currency used in account move lines is +properly shown.

+

In case that in an account has not been configured a second currency +foreign currency balances are not available.

+

Invoicing / Settings / Invoicing / OCA Aged Report Configuration you +will be able to set dynamic intervals that will appear on the Aged +Partner Balance. For further information, check CONFIGURE.rst

+

Table of contents

+ +
+

Configuration

+

To configure dynamic intervals for Aged Partner Balance you need to:

+

Go on ‘Settings’ -> ‘Invoicing’ -> ‘OCA Aged Report Configuration’.

+

Click on option ‘Configurations’ and create new record.

+

Create new interval. The name established on line will be the column to +display in Aged Partner Balance. Inferior limit established on line is +the interval

+

Example of configuration inferior limit:

+

-> 15 -> 30 -> 60

+

It means the first interval is from 0 to 15, the second from 16 to 30, +and the third is 61+.

+

Go on ‘Invoicing’ -> ‘Reporting’ -> ‘OCA accounting reports’ -> ‘Aged +Partner Balance’

+

When wizard is open, you need to select your interval configuration and +print report.

+

If you want to get default interval configuration any time you wish to +print Aged Partner Report, you can set default interval configuration +per company in:

+

‘Settings’ -> ‘Invoicing’ -> ‘OCA Aged Report Configuration’.

+
+
+

Known issues / Roadmap

+
    +
  • ‘VAT Report’ is valid only for cases where it’s met that for each Tax +defined: all the “Account tags” of all the ‘Repartition for Invoices’ +or ‘Repartition for Credit Notes’ are different.
    • +
  • It would be nice to have in reports a column indicating the state of +the entries when the option “All Entries” is selected in “Target +Moves” field in a wizard
    • +
+
+
+

Changelog

+
+

11.0.2.5.0 (2019-04-26)

+
    +
  • In the Trial Balance you have an option to hide parent hierarchy +levels
    • +
+
+
+

11.0.2.4.1 (2019-01-08)

+
    +
  • Handle better multicompany behaviour
    • +
  • Improve how title appears in the reports
    • +
  • Improve performance in General Ledger
    • +
+
+
+

11.0.2.3.1 (2018-11-29)

+
    +
  • In the Trial Balance you can apply a filter by hierarchy levels
    • +
  • In the General Ledger you can apply a filter by Analytic Tag
    • +
  • In the Journal Ledger the field ‘Journal’ is now optional
    • +
+
+
+
+

Bug Tracker

+

Bugs are tracked on GitHub Issues. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us to smash it by providing a detailed and welcomed +feedback.

+

Do not contact contributors directly about support or help with technical issues.

+
+
+

Credits

+
+

Authors

+
    +
  • Camptocamp
    • +
  • initOS GmbH
    • +
  • redCOR AG
    • +
  • ForgeFlow
    • +
+
+
+

Contributors

+ +

Much of the work in this module was done at a sprint in Sorrento, Italy +in April 2016.

+
+
+

Other credits

+

The migration of this module from 17.0 to 18.0 was financially supported +by Camptocamp.

+
+
+

Maintainers

+

This module is maintained by the OCA.

+ +Odoo Community Association + +

OCA, or the Odoo Community Association, is a nonprofit organization whose +mission is to support the collaborative development of Odoo features and +promote its widespread use.

+

This module is part of the OCA/account-financial-reporting project on GitHub.

+

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

+
+
+
+ + diff --git a/account_financial_report/static/src/js/report.esm.js b/account_financial_report/static/src/js/report.esm.js new file mode 100644 index 00000000000..2a31fa4b21d --- /dev/null +++ b/account_financial_report/static/src/js/report.esm.js @@ -0,0 +1,72 @@ +import {useComponent, useEffect} from "@odoo/owl"; + +function toTitleCase(str) { + return str + .replaceAll(".", " ") + .replace( + /\w\S*/g, + (txt) => `${txt.charAt(0).toUpperCase()}${txt.substr(1).toLowerCase()}` + ); +} + +function enrich(component, targetElement, selector, isIFrame = false) { + // eslint-disable-next-line no-undef + let doc = window.document; + let contentDocument = targetElement; + + // If we are in an iframe, we need to take the right document + // both for the element and the doc + if (isIFrame) { + contentDocument = targetElement.contentDocument; + doc = contentDocument; + } + + // If there are selector, we may have multiple blocks of code to enrich + const targets = []; + if (selector) { + targets.push(...contentDocument.querySelectorAll(selector)); + } else { + targets.push(contentDocument); + } + + // Search the elements with the selector, update them and bind an action. + for (const currentTarget of targets) { + const elementsToWrap = currentTarget.querySelectorAll("[res-model][domain]"); + for (const element of elementsToWrap.values()) { + const wrapper = doc.createElement("a"); + wrapper.setAttribute("href", "#"); + wrapper.addEventListener("click", (ev) => { + ev.preventDefault(); + component.env.services.action.doAction({ + type: "ir.actions.act_window", + res_model: element.getAttribute("res-model"), + domain: element.getAttribute("domain"), + name: toTitleCase(element.getAttribute("res-model")), + views: [ + [false, "list"], + [false, "form"], + ], + }); + }); + element.parentNode.insertBefore(wrapper, element); + wrapper.appendChild(element); + } + } +} + +export function useEnrichWithActionLinks(ref, selector = null) { + const comp = useComponent(); + useEffect( + (element) => { + // If we get an iframe, we need to wait until everything is loaded + if (element.matches("iframe")) { + element.addEventListener("load", () => + enrich(comp, element, selector, true) + ); + } else { + enrich(comp, element, selector); + } + }, + () => [ref.el] + ); +} diff --git a/account_financial_report/static/src/js/report_action.esm.js b/account_financial_report/static/src/js/report_action.esm.js new file mode 100644 index 00000000000..8f1ce3e4bf4 --- /dev/null +++ b/account_financial_report/static/src/js/report_action.esm.js @@ -0,0 +1,39 @@ +import {ReportAction} from "@web/webclient/actions/reports/report_action"; +import {patch} from "@web/core/utils/patch"; +import {useEnrichWithActionLinks} from "./report.esm"; + +const MODULE_NAME = "account_financial_report"; + +patch(ReportAction.prototype, { + setup() { + super.setup(...arguments); + this.isAccountFinancialReport = this.props.report_name.startsWith( + `${MODULE_NAME}.` + ); + useEnrichWithActionLinks(this.iframe); + }, + + export() { + this.action.doAction({ + type: "ir.actions.report", + report_type: "xlsx", + report_name: this._get_xlsx_name(this.props.report_name), + report_file: this._get_xlsx_name(this.props.report_file), + data: this.props.data || {}, + context: this.props.context || {}, + display_name: this.title, + }); + }, + + /** + * @param {String} str + * @returns {String} + */ + _get_xlsx_name(str) { + if (typeof str !== "string") { + return str; + } + const parts = str.split("."); + return `a_f_r.report_${parts[parts.length - 1]}_xlsx`; + }, +}); diff --git a/account_financial_report/static/src/scss/report.scss b/account_financial_report/static/src/scss/report.scss new file mode 100644 index 00000000000..056d9ce9c43 --- /dev/null +++ b/account_financial_report/static/src/scss/report.scss @@ -0,0 +1,148 @@ +a { + color: #00337b; +} + +.act_as_table { + display: table !important; + background-color: white; +} + +.act_as_row { + display: table-row !important; + page-break-inside: avoid; +} + +.act_as_cell { + display: table-cell !important; + page-break-inside: avoid; +} + +.act_as_thead { + display: table-header-group !important; +} + +.act_as_tbody { + display: table-row-group !important; +} + +.list_table, +.data_table, +.totals_table { + width: 100% !important; +} + +.act_as_row.labels { + background-color: #f0f0f0 !important; +} + +.list_table, +.data_table, +.totals_table, +.list_table .act_as_row { + border-left: 0; + border-right: 0; + text-align: center; + font-size: 10px; + padding: 2px 3px; + border-collapse: collapse; +} + +.totals_table { + font-weight: bold; + text-align: center; +} + +.list_table { + .act_as_row { + &.labels, + &.initial_balance, + &.lines { + border-color: grey !important; + border-bottom: 1px solid lightGrey !important; + } + } +} + +.data_table { + .act_as_cell { + border: 1px solid lightGrey; + text-align: center; + word-wrap: break-word; + } + + .act_as_row.labels { + font-weight: bold; + } +} + +.totals_table { + .act_as_cell { + word-wrap: break-word; + } + + .act_as_row.labels { + font-weight: bold; + } +} + +.list_table .act_as_cell { + &.first_column { + padding-left: 0; + /* border-left:1px solid lightGrey; uncomment to active column lines */ + } + + /* border-right:1px solid lightGrey; uncomment to active column lines */ +} + +.initial_balance .act_as_cell { + font-style: italic; +} + +.account_title { + font-size: 11px; + font-weight: bold; + + &.labels { + background-color: #f0f0f0 !important; + } +} + +.act_as_cell { + &.amount { + word-wrap: normal; + text-align: right; + } + + &.left { + text-align: left; + } + + &.right { + text-align: right; + } +} + +.overflow_ellipsis { + text-overflow: ellipsis; + overflow: hidden; + white-space: nowrap; +} + +.custom_footer { + font-size: 7px !important; +} + +.page_break { + page-break-inside: avoid; +} + +.button_row { + padding-bottom: 10px; +} + +.o_account_financial_reports_page { + padding-top: 10px; + width: 90%; + margin: 0 auto; + font-family: Helvetica, Arial; +} diff --git a/account_financial_report/static/src/scss/report_html.scss b/account_financial_report/static/src/scss/report_html.scss new file mode 100644 index 00000000000..b484d079bb8 --- /dev/null +++ b/account_financial_report/static/src/scss/report_html.scss @@ -0,0 +1,10 @@ +// Styles of HTML report +.account_title { + span { + font-size: 1rem !important; + } +} + +.act_as_cell { + font-size: 0.9rem !important; +} diff --git a/account_financial_report/static/src/xml/report.xml b/account_financial_report/static/src/xml/report.xml new file mode 100644 index 00000000000..b369b0d1e94 --- /dev/null +++ b/account_financial_report/static/src/xml/report.xml @@ -0,0 +1,18 @@ + diff --git a/account_financial_report/tests/__init__.py b/account_financial_report/tests/__init__.py new file mode 100644 index 00000000000..ad6fd1ef7e8 --- /dev/null +++ b/account_financial_report/tests/__init__.py @@ -0,0 +1,10 @@ +# © 2016 Julien Coux (Camptocamp) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).- + +from . import test_aged_partner_balance +from . import test_general_ledger +from . import test_journal_ledger +from . import test_open_items +from . import test_trial_balance +from . import test_vat_report +from . import test_age_report_configuration diff --git a/account_financial_report/tests/test_age_report_configuration.py b/account_financial_report/tests/test_age_report_configuration.py new file mode 100644 index 00000000000..4142e1eacc4 --- /dev/null +++ b/account_financial_report/tests/test_age_report_configuration.py @@ -0,0 +1,42 @@ +# Copyright 2023 Tecnativa - Carolina Fernandez +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo.exceptions import ValidationError +from odoo.tests import common, tagged + + +@tagged("post_install", "-at_install") +class TestAccountAgeReportConfiguration(common.TransactionCase): + @classmethod + def setUpClass(cls): + super().setUpClass() + cls.account_age_report_config = cls.env[ + "account.age.report.configuration" + ].create( + { + "name": "Intervals configuration", + "line_ids": [ + ( + 0, + 0, + { + "name": "1-30", + "inferior_limit": 30, + }, + ), + ], + } + ) + + def test_check_line_ids_constraint(self): + with self.assertRaises(ValidationError): + self.env["account.age.report.configuration"].create( + {"name": "Interval configuration", "line_ids": False} + ) + + def test_check_lower_inferior_limit_constraint(self): + with self.assertRaises(ValidationError): + self.account_age_report_config.line_ids.inferior_limit = 0 + + with self.assertRaises(ValidationError): + self.account_age_report_config.line_ids.inferior_limit = -1 diff --git a/account_financial_report/tests/test_aged_partner_balance.py b/account_financial_report/tests/test_aged_partner_balance.py new file mode 100644 index 00000000000..9f3d0906dec --- /dev/null +++ b/account_financial_report/tests/test_aged_partner_balance.py @@ -0,0 +1,124 @@ +# Copyright 2021 Simone Rubino - Agile Business Group +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo.tests import TransactionCase, tagged +from odoo.tools import DEFAULT_SERVER_DATE_FORMAT, test_reports + + +@tagged("post_install", "-at_install") +class TestAgedPartnerBalance(TransactionCase): + @classmethod + def setUpClass(cls): + super().setUpClass() + cls.env = cls.env( + context=dict( + cls.env.context, + mail_create_nolog=True, + mail_create_nosubscribe=True, + mail_notrack=True, + no_reset_password=True, + tracking_disable=True, + ) + ) + cls.wizard_model = cls.env["aged.partner.balance.report.wizard"] + # Check that report is produced correctly + cls.wizard_with_line_details = cls.wizard_model.create( + { + "show_move_line_details": True, + "receivable_accounts_only": True, + } + ) + cls.wizard_without_line_details = cls.wizard_model.create( + { + "show_move_line_details": False, + "receivable_accounts_only": True, + } + ) + cls.account_age_report_config = cls.env[ + "account.age.report.configuration" + ].create( + { + "name": "Intervals configuration", + "line_ids": [ + ( + 0, + 0, + { + "name": "1-30", + "inferior_limit": 30, + }, + ), + ], + } + ) + + def test_report_without_aged_report_configuration(self): + """Check that report is produced correctly.""" + wizard = self.wizard_with_line_details + wizard.onchange_type_accounts_only() + data = wizard._prepare_report_aged_partner_balance() + + # Simulate web client behavior: + # default value is a datetime.date but web client sends back strings + data.update({"date_at": data["date_at"].strftime(DEFAULT_SERVER_DATE_FORMAT)}) + result = test_reports.try_report( + self.env.cr, + self.env.uid, + "account_financial_report.aged_partner_balance", + wizard.ids, + data=data, + ) + self.assertTrue(result) + second_wizard = self.wizard_without_line_details + second_wizard.onchange_type_accounts_only() + data = second_wizard._prepare_report_aged_partner_balance() + + # Simulate web client behavior: + # default value is a datetime.date but web client sends back strings + data.update({"date_at": data["date_at"].strftime(DEFAULT_SERVER_DATE_FORMAT)}) + result = test_reports.try_report( + self.env.cr, + self.env.uid, + "account_financial_report.aged_partner_balance", + second_wizard.ids, + data=data, + ) + self.assertTrue(result) + + def test_report_with_aged_report_configuration(self): + """Check that report is produced correctly.""" + wizard = self.wizard_with_line_details + wizard.age_partner_config_id = self.account_age_report_config.id + + wizard.onchange_type_accounts_only() + data = wizard._prepare_report_aged_partner_balance() + + # Simulate web client behavior: + # default value is a datetime.date but web client sends back strings + data.update({"date_at": data["date_at"].strftime(DEFAULT_SERVER_DATE_FORMAT)}) + result = test_reports.try_report( + self.env.cr, + self.env.uid, + "account_financial_report.aged_partner_balance", + wizard.ids, + data=data, + ) + self.assertTrue(result) + + second_wizard = self.wizard_without_line_details + second_wizard.age_partner_config_id = self.account_age_report_config.id + + second_wizard.onchange_type_accounts_only() + data = second_wizard._prepare_report_aged_partner_balance() + + # Simulate web client behavior: + # default value is a datetime.date but web client sends back strings + data.update({"date_at": data["date_at"].strftime(DEFAULT_SERVER_DATE_FORMAT)}) + result = test_reports.try_report( + self.env.cr, + self.env.uid, + "account_financial_report.aged_partner_balance", + second_wizard.ids, + data=data, + ) + self.assertTrue(result) diff --git a/account_financial_report/tests/test_general_ledger.py b/account_financial_report/tests/test_general_ledger.py new file mode 100644 index 00000000000..808155bf7dd --- /dev/null +++ b/account_financial_report/tests/test_general_ledger.py @@ -0,0 +1,733 @@ +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +import time +from datetime import date + +from odoo import api, fields +from odoo.tests import tagged + +from odoo.addons.account.tests.common import AccountTestInvoicingCommon + + +@tagged("post_install", "-at_install") +class TestGeneralLedgerReport(AccountTestInvoicingCommon): + @classmethod + def setUpClass(cls): + super().setUpClass() + cls.env = cls.env( + context=dict( + cls.env.context, + mail_create_nolog=True, + mail_create_nosubscribe=True, + mail_notrack=True, + no_reset_password=True, + tracking_disable=True, + ) + ) + cls.before_previous_fy_year = fields.Date.from_string("2014-05-05") + cls.previous_fy_date_start = fields.Date.from_string("2015-01-01") + cls.previous_fy_date_end = fields.Date.from_string("2015-12-31") + cls.fy_date_start = fields.Date.from_string("2016-01-01") + cls.fy_date_end = fields.Date.from_string("2016-12-31") + # Get accounts + cls.receivable_account = cls.company_data["default_account_receivable"] + cls.income_account = cls.company_data["default_account_revenue"] + cls.unaffected_account = cls.env["account.account"].search( + [ + ( + "account_type", + "=", + "equity_unaffected", + ), + ("company_ids", "in", [cls.env.user.company_id.id]), + ], + limit=1, + ) + cls.partner = cls.env.ref("base.res_partner_12") + + def _add_move( + self, + date, + receivable_debit, + receivable_credit, + income_debit, + income_credit, + unaffected_debit=0, + unaffected_credit=0, + ): + journal = self.env["account.journal"].search( + [("company_id", "=", self.env.user.company_id.id)], limit=1 + ) + partner = self.env.ref("base.res_partner_12") + move_vals = { + "journal_id": journal.id, + "date": date, + "line_ids": [ + ( + 0, + 0, + { + "debit": receivable_debit, + "credit": receivable_credit, + "account_id": self.receivable_account.id, + "partner_id": partner.id, + }, + ), + ( + 0, + 0, + { + "debit": income_debit, + "credit": income_credit, + "account_id": self.income_account.id, + "partner_id": partner.id, + }, + ), + ( + 0, + 0, + { + "debit": unaffected_debit, + "credit": unaffected_credit, + "account_id": self.unaffected_account.id, + "partner_id": partner.id, + }, + ), + ], + } + move = self.env["account.move"].create(move_vals) + move.action_post() + + def _get_report_lines(self, with_partners=False, account_ids=False): + centralize = True + if with_partners: + centralize = False + company = self.env.user.company_id + general_ledger = self.env["general.ledger.report.wizard"].create( + { + "date_from": self.fy_date_start, + "date_to": self.fy_date_end, + "target_move": "posted", + "hide_account_at_0": False, + "company_id": company.id, + "account_ids": account_ids, + "fy_start_date": self.fy_date_start, + "centralize": centralize, + } + ) + data = general_ledger._prepare_report_general_ledger() + res_data = self.env[ + "report.account_financial_report.general_ledger" + ]._get_report_values(general_ledger, data) + return res_data + + @api.model + def check_account_in_report(self, account_id, general_ledger): + account_in_report = False + for account in general_ledger: + if account["id"] == account_id: + account_in_report = True + break + return account_in_report + + @api.model + def check_partner_in_report(self, account_id, partner_id, general_ledger): + partner_in_report = False + for account in general_ledger: + if account["id"] == account_id and account["partners"]: + for partner in account["list_grouped"]: + if partner["id"] == partner_id: + partner_in_report = True + return partner_in_report + + @api.model + def _get_initial_balance(self, account_id, general_ledger): + initial_balance = False + for account in general_ledger: + if account["id"] == account_id: + initial_balance = account["init_bal"] + return initial_balance + + @api.model + def _get_partner_initial_balance(self, account_id, partner_id, general_ledger): + initial_balance = False + for account in general_ledger: + if account["id"] == account_id and account["partners"]: + for partner in account["list_grouped"]: + if partner["id"] == partner_id: + initial_balance = partner["init_bal"] + return initial_balance + + @api.model + def _get_final_balance(self, account_id, general_ledger): + final_balance = False + for account in general_ledger: + if account["id"] == account_id: + final_balance = account["fin_bal"] + return final_balance + + @api.model + def _get_partner_final_balance(self, account_id, partner_id, general_ledger): + final_balance = False + for account in general_ledger: + if account["id"] == account_id and account["partners"]: + for partner in account["list_grouped"]: + if partner["id"] == partner_id: + final_balance = partner["fin_bal"] + return final_balance + + def test_01_account_balance(self): + # Generate the general ledger line + res_data = self._get_report_lines() + general_ledger = res_data["general_ledger"] + check_receivable_account = self.check_account_in_report( + self.receivable_account.id, general_ledger + ) + self.assertFalse(check_receivable_account) + check_income_account = self.check_account_in_report( + self.income_account.id, general_ledger + ) + self.assertFalse(check_income_account) + self.assertTrue( + self.check_account_in_report(self.unaffected_account.id, general_ledger) + ) + + # Add a move at the previous day of the first day of fiscal year + # to check the initial balance + self._add_move( + date=self.previous_fy_date_end, + receivable_debit=1000, + receivable_credit=0, + income_debit=0, + income_credit=1000, + ) + + # Re Generate the general ledger line + res_data = self._get_report_lines() + general_ledger = res_data["general_ledger"] + check_receivable_account = self.check_account_in_report( + self.receivable_account.id, general_ledger + ) + self.assertTrue(check_receivable_account) + check_income_account = self.check_account_in_report( + self.income_account.id, general_ledger + ) + self.assertFalse(check_income_account) + + # Check the initial and final balance + receivable_init_balance = self._get_initial_balance( + self.receivable_account.id, general_ledger + ) + receivable_fin_balance = self._get_final_balance( + self.receivable_account.id, general_ledger + ) + + self.assertEqual(receivable_init_balance["debit"], 1000) + self.assertEqual(receivable_init_balance["credit"], 0) + self.assertEqual(receivable_init_balance["balance"], 1000) + self.assertEqual(receivable_fin_balance["debit"], 1000) + self.assertEqual(receivable_fin_balance["credit"], 0) + self.assertEqual(receivable_fin_balance["balance"], 1000) + + # Add reversale move of the initial move the first day of fiscal year + # to check the first day of fiscal year is not used + # to compute the initial balance + self._add_move( + date=self.fy_date_start, + receivable_debit=0, + receivable_credit=1000, + income_debit=1000, + income_credit=0, + ) + + # Re Generate the general ledger line + res_data = self._get_report_lines() + general_ledger = res_data["general_ledger"] + check_receivable_account = self.check_account_in_report( + self.receivable_account.id, general_ledger + ) + self.assertTrue(check_receivable_account) + check_income_account = self.check_account_in_report( + self.income_account.id, general_ledger + ) + self.assertTrue(check_income_account) + + # Check the initial and final balance + receivable_init_balance = self._get_initial_balance( + self.receivable_account.id, general_ledger + ) + receivable_fin_balance = self._get_final_balance( + self.receivable_account.id, general_ledger + ) + income_init_balance = self._get_initial_balance( + self.income_account.id, general_ledger + ) + income_fin_balance = self._get_final_balance( + self.income_account.id, general_ledger + ) + + self.assertEqual(receivable_init_balance["debit"], 1000) + self.assertEqual(receivable_init_balance["credit"], 0) + self.assertEqual(receivable_init_balance["balance"], 1000) + self.assertEqual(receivable_fin_balance["debit"], 1000) + self.assertEqual(receivable_fin_balance["credit"], 1000) + self.assertEqual(receivable_fin_balance["balance"], 0) + + self.assertEqual(income_init_balance["debit"], 0) + self.assertEqual(income_init_balance["credit"], 0) + self.assertEqual(income_init_balance["balance"], 0) + self.assertEqual(income_fin_balance["debit"], 1000) + self.assertEqual(income_fin_balance["credit"], 0) + self.assertEqual(income_fin_balance["balance"], 1000) + + # Re Generate the general ledger line + res_data = self._get_report_lines( + account_ids=(self.receivable_account + self.income_account).ids + ) + general_ledger = res_data["general_ledger"] + self.assertTrue( + self.check_account_in_report(self.receivable_account.id, general_ledger) + ) + self.assertTrue( + self.check_account_in_report(self.income_account.id, general_ledger) + ) + self.assertFalse( + self.check_account_in_report(self.unaffected_account.id, general_ledger) + ) + + # Add another move at the end day of fiscal year + # to check that it correctly used on report + self._add_move( + date=self.fy_date_end, + receivable_debit=0, + receivable_credit=1000, + income_debit=1000, + income_credit=0, + ) + + # Re Generate the general ledger line + res_data = self._get_report_lines() + general_ledger = res_data["general_ledger"] + check_receivable_account = self.check_account_in_report( + self.receivable_account.id, general_ledger + ) + self.assertTrue(check_receivable_account) + check_income_account = self.check_account_in_report( + self.income_account.id, general_ledger + ) + self.assertTrue(check_income_account) + + # Check the initial and final balance + receivable_init_balance = self._get_initial_balance( + self.receivable_account.id, general_ledger + ) + receivable_fin_balance = self._get_final_balance( + self.receivable_account.id, general_ledger + ) + income_init_balance = self._get_initial_balance( + self.income_account.id, general_ledger + ) + income_fin_balance = self._get_final_balance( + self.income_account.id, general_ledger + ) + + self.assertEqual(receivable_init_balance["debit"], 1000) + self.assertEqual(receivable_init_balance["credit"], 0) + self.assertEqual(receivable_init_balance["balance"], 1000) + self.assertEqual(receivable_fin_balance["debit"], 1000) + self.assertEqual(receivable_fin_balance["credit"], 2000) + self.assertEqual(receivable_fin_balance["balance"], -1000) + + self.assertEqual(income_init_balance["debit"], 0) + self.assertEqual(income_init_balance["credit"], 0) + self.assertEqual(income_init_balance["balance"], 0) + self.assertEqual(income_fin_balance["debit"], 2000) + self.assertEqual(income_fin_balance["credit"], 0) + self.assertEqual(income_fin_balance["balance"], 2000) + + def test_02_partner_balance(self): + # Generate the general ledger line + res_data = self._get_report_lines(with_partners=True) + general_ledger = res_data["general_ledger"] + check_partner = self.check_partner_in_report( + self.receivable_account.id, self.partner.id, general_ledger + ) + self.assertFalse(check_partner) + + # Add a move at the previous day of the first day of fiscal year + # to check the initial balance + self._add_move( + date=self.previous_fy_date_end, + receivable_debit=1000, + receivable_credit=0, + income_debit=0, + income_credit=1000, + ) + + # Re Generate the general ledger line + res_data = self._get_report_lines(with_partners=True) + general_ledger = res_data["general_ledger"] + check_partner = self.check_partner_in_report( + self.receivable_account.id, self.partner.id, general_ledger + ) + self.assertTrue(check_partner) + + # Check the initial and final balance + partner_initial_balance = self._get_partner_initial_balance( + self.receivable_account.id, self.partner.id, general_ledger + ) + partner_final_balance = self._get_partner_final_balance( + self.receivable_account.id, self.partner.id, general_ledger + ) + + self.assertEqual(partner_initial_balance["debit"], 1000) + self.assertEqual(partner_initial_balance["credit"], 0) + self.assertEqual(partner_initial_balance["balance"], 1000) + self.assertEqual(partner_final_balance["debit"], 1000) + self.assertEqual(partner_final_balance["credit"], 0) + self.assertEqual(partner_final_balance["balance"], 1000) + + # Add reversale move of the initial move the first day of fiscal year + # to check the first day of fiscal year is not used + # to compute the initial balance + self._add_move( + date=self.fy_date_start, + receivable_debit=0, + receivable_credit=1000, + income_debit=1000, + income_credit=0, + ) + + # Re Generate the general ledger line + res_data = self._get_report_lines(with_partners=True) + general_ledger = res_data["general_ledger"] + check_partner = self.check_partner_in_report( + self.receivable_account.id, self.partner.id, general_ledger + ) + self.assertTrue(check_partner) + + # Check the initial and final balance + partner_initial_balance = self._get_partner_initial_balance( + self.receivable_account.id, self.partner.id, general_ledger + ) + partner_final_balance = self._get_partner_final_balance( + self.receivable_account.id, self.partner.id, general_ledger + ) + + self.assertEqual(partner_initial_balance["debit"], 1000) + self.assertEqual(partner_initial_balance["credit"], 0) + self.assertEqual(partner_initial_balance["balance"], 1000) + self.assertEqual(partner_final_balance["debit"], 1000) + self.assertEqual(partner_final_balance["credit"], 1000) + self.assertEqual(partner_final_balance["balance"], 0) + + # Add another move at the end day of fiscal year + # to check that it correctly used on report + self._add_move( + date=self.fy_date_end, + receivable_debit=0, + receivable_credit=1000, + income_debit=1000, + income_credit=0, + ) + + # Re Generate the general ledger line + res_data = self._get_report_lines(with_partners=True) + general_ledger = res_data["general_ledger"] + check_partner = self.check_partner_in_report( + self.receivable_account.id, self.partner.id, general_ledger + ) + self.assertTrue(check_partner) + + # Check the initial and final balance + partner_initial_balance = self._get_partner_initial_balance( + self.receivable_account.id, self.partner.id, general_ledger + ) + partner_final_balance = self._get_partner_final_balance( + self.receivable_account.id, self.partner.id, general_ledger + ) + + self.assertEqual(partner_initial_balance["debit"], 1000) + self.assertEqual(partner_initial_balance["credit"], 0) + self.assertEqual(partner_initial_balance["balance"], 1000) + self.assertEqual(partner_final_balance["debit"], 1000) + self.assertEqual(partner_final_balance["credit"], 2000) + self.assertEqual(partner_final_balance["balance"], -1000) + + def test_03_unaffected_account_balance(self): + # Generate the general ledger line + res_data = self._get_report_lines() + general_ledger = res_data["general_ledger"] + check_unaffected_account = self.check_account_in_report( + self.unaffected_account.id, general_ledger + ) + self.assertTrue(check_unaffected_account) + + # Check the initial and final balance + unaffected_init_balance = self._get_initial_balance( + self.unaffected_account.id, general_ledger + ) + unaffected_fin_balance = self._get_final_balance( + self.unaffected_account.id, general_ledger + ) + + self.assertEqual(unaffected_init_balance["debit"], 0) + self.assertEqual(unaffected_init_balance["credit"], 0) + self.assertEqual(unaffected_init_balance["balance"], 0) + self.assertEqual(unaffected_fin_balance["debit"], 0) + self.assertEqual(unaffected_fin_balance["credit"], 0) + self.assertEqual(unaffected_fin_balance["balance"], 0) + + # Add a move at the previous day of the first day of fiscal year + # to check the initial balance + self._add_move( + date=self.previous_fy_date_end, + receivable_debit=1000, + receivable_credit=0, + income_debit=0, + income_credit=1000, + ) + + # Re Generate the general ledger line + res_data = self._get_report_lines() + general_ledger = res_data["general_ledger"] + check_unaffected_account = self.check_account_in_report( + self.unaffected_account.id, general_ledger + ) + self.assertTrue(check_unaffected_account) + + # Check the initial and final balance + unaffected_init_balance = self._get_initial_balance( + self.unaffected_account.id, general_ledger + ) + unaffected_fin_balance = self._get_final_balance( + self.unaffected_account.id, general_ledger + ) + + self.assertEqual(unaffected_init_balance["debit"], 0) + self.assertEqual(unaffected_init_balance["credit"], 1000) + self.assertEqual(unaffected_init_balance["balance"], -1000) + self.assertEqual(unaffected_fin_balance["debit"], 0) + self.assertEqual(unaffected_fin_balance["credit"], 1000) + self.assertEqual(unaffected_fin_balance["balance"], -1000) + + # Add reversale move of the initial move the first day of fiscal year + # to check the first day of fiscal year is not used + # to compute the initial balance + self._add_move( + date=self.fy_date_start, + receivable_debit=0, + receivable_credit=0, + income_debit=0, + income_credit=1000, + unaffected_debit=1000, + unaffected_credit=0, + ) + + # Re Generate the general ledger line + res_data = self._get_report_lines() + general_ledger = res_data["general_ledger"] + check_unaffected_account = self.check_account_in_report( + self.unaffected_account.id, general_ledger + ) + self.assertTrue(check_unaffected_account) + + # Check the initial and final balance + unaffected_init_balance = self._get_initial_balance( + self.unaffected_account.id, general_ledger + ) + unaffected_fin_balance = self._get_final_balance( + self.unaffected_account.id, general_ledger + ) + + self.assertEqual(unaffected_init_balance["debit"], 0) + self.assertEqual(unaffected_init_balance["credit"], 1000) + self.assertEqual(unaffected_init_balance["balance"], -1000) + self.assertEqual(unaffected_fin_balance["debit"], 1000) + self.assertEqual(unaffected_fin_balance["credit"], 1000) + self.assertEqual(unaffected_fin_balance["balance"], 0) + + # Add another move at the end day of fiscal year + # to check that it correctly used on report + self._add_move( + date=self.fy_date_end, + receivable_debit=3000, + receivable_credit=0, + income_debit=0, + income_credit=0, + unaffected_debit=0, + unaffected_credit=3000, + ) + + # Re Generate the general ledger line + res_data = self._get_report_lines() + general_ledger = res_data["general_ledger"] + check_unaffected_account = self.check_account_in_report( + self.unaffected_account.id, general_ledger + ) + self.assertTrue(check_unaffected_account) + + # Check the initial and final balance + unaffected_init_balance = self._get_initial_balance( + self.unaffected_account.id, general_ledger + ) + unaffected_fin_balance = self._get_final_balance( + self.unaffected_account.id, general_ledger + ) + + self.assertEqual(unaffected_init_balance["debit"], 0) + self.assertEqual(unaffected_init_balance["credit"], 1000) + self.assertEqual(unaffected_init_balance["balance"], -1000) + self.assertEqual(unaffected_fin_balance["debit"], 1000) + self.assertEqual(unaffected_fin_balance["credit"], 4000) + self.assertEqual(unaffected_fin_balance["balance"], -3000) + + def test_04_unaffected_account_balance_2_years(self): + # Generate the general ledger line + res_data = self._get_report_lines() + general_ledger = res_data["general_ledger"] + check_unaffected_account = self.check_account_in_report( + self.unaffected_account.id, general_ledger + ) + self.assertTrue(check_unaffected_account) + + # Check the initial and final balance + unaffected_init_balance = self._get_initial_balance( + self.unaffected_account.id, general_ledger + ) + unaffected_fin_balance = self._get_final_balance( + self.unaffected_account.id, general_ledger + ) + + self.assertEqual(unaffected_init_balance["debit"], 0) + self.assertEqual(unaffected_init_balance["credit"], 0) + self.assertEqual(unaffected_init_balance["balance"], 0) + self.assertEqual(unaffected_fin_balance["debit"], 0) + self.assertEqual(unaffected_fin_balance["credit"], 0) + self.assertEqual(unaffected_fin_balance["balance"], 0) + + # Add a move at any date 2 years before the balance + # (to create an historic) + self._add_move( + date=self.before_previous_fy_year, + receivable_debit=0, + receivable_credit=1000, + income_debit=1000, + income_credit=0, + ) + + # Re Generate the general ledger line + res_data = self._get_report_lines() + general_ledger = res_data["general_ledger"] + check_unaffected_account = self.check_account_in_report( + self.unaffected_account.id, general_ledger + ) + self.assertTrue(check_unaffected_account) + + # Check the initial and final balance + unaffected_init_balance = self._get_initial_balance( + self.unaffected_account.id, general_ledger + ) + unaffected_fin_balance = self._get_final_balance( + self.unaffected_account.id, general_ledger + ) + + self.assertEqual(unaffected_init_balance["debit"], 1000) + self.assertEqual(unaffected_init_balance["credit"], 0) + self.assertEqual(unaffected_init_balance["balance"], 1000) + self.assertEqual(unaffected_fin_balance["debit"], 1000) + self.assertEqual(unaffected_fin_balance["credit"], 0) + self.assertEqual(unaffected_fin_balance["balance"], 1000) + + # Affect the company's result last year + self._add_move( + date=self.previous_fy_date_start, + receivable_debit=1000, + receivable_credit=0, + income_debit=0, + income_credit=0, + unaffected_debit=0, + unaffected_credit=1000, + ) + + # Add another move last year to test the initial balance this year + self._add_move( + date=self.previous_fy_date_start, + receivable_debit=0, + receivable_credit=500, + income_debit=500, + income_credit=0, + unaffected_debit=0, + unaffected_credit=0, + ) + + # Re Generate the general ledger line + res_data = self._get_report_lines() + general_ledger = res_data["general_ledger"] + check_unaffected_account = self.check_account_in_report( + self.unaffected_account.id, general_ledger + ) + self.assertTrue(check_unaffected_account) + + # Check the initial and final balance + unaffected_init_balance = self._get_initial_balance( + self.unaffected_account.id, general_ledger + ) + unaffected_fin_balance = self._get_final_balance( + self.unaffected_account.id, general_ledger + ) + + self.assertEqual(unaffected_init_balance["debit"], 1500) + self.assertEqual(unaffected_init_balance["credit"], 1000) + self.assertEqual(unaffected_init_balance["balance"], 500) + self.assertEqual(unaffected_fin_balance["debit"], 1500) + self.assertEqual(unaffected_fin_balance["credit"], 1000) + self.assertEqual(unaffected_fin_balance["balance"], 500) + + def test_partner_filter(self): + partner_1 = self.env.ref("base.res_partner_1") + partner_2 = self.env.ref("base.res_partner_2") + partner_3 = self.env.ref("base.res_partner_3") + partner_4 = self.env.ref("base.res_partner_4") + partner_1.write({"is_company": False, "parent_id": partner_2.id}) + partner_3.write({"is_company": False}) + + expected_list = [partner_2.id, partner_3.id, partner_4.id] + context = { + "active_ids": [partner_1.id, partner_2.id, partner_3.id, partner_4.id], + "active_model": "res.partner", + } + + wizard = self.env["general.ledger.report.wizard"].with_context(**context) + self.assertEqual(wizard._default_partners(), expected_list) + + def test_validate_date(self): + company_id = self.env.user.company_id + company_id.write({"fiscalyear_last_day": 31, "fiscalyear_last_month": "12"}) + user = self.env.ref("base.user_root").with_context(company_id=company_id.id) + wizard = self.env["general.ledger.report.wizard"].with_context(user=user.id) + self.assertEqual(wizard._init_date_from(), time.strftime("%Y") + "-01-01") + + def test_validate_date_range(self): + data_type = self.env["date.range.type"].create( + {"name": "Fiscal year", "company_id": False, "allow_overlap": False} + ) + + dr = self.env["date.range"].create( + { + "name": "FS2015", + "date_start": "2018-01-01", + "date_end": "2018-12-31", + "type_id": data_type.id, + } + ) + + wizard = self.env["general.ledger.report.wizard"].create( + {"date_range_id": dr.id} + ) + wizard.onchange_date_range_id() + self.assertEqual(wizard.date_from, date(2018, 1, 1)) + self.assertEqual(wizard.date_to, date(2018, 12, 31)) diff --git a/account_financial_report/tests/test_journal_ledger.py b/account_financial_report/tests/test_journal_ledger.py new file mode 100644 index 00000000000..860175ad5ff --- /dev/null +++ b/account_financial_report/tests/test_journal_ledger.py @@ -0,0 +1,282 @@ +# Copyright 2017 ACSONE SA/NV +# Copyright 2019-20 ForgeFlow S.L. (https://www.forgeflow.com) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). + +from datetime import datetime + +from dateutil.relativedelta import relativedelta + +from odoo.fields import Date +from odoo.tests import Form, tagged + +from odoo.addons.account.tests.common import AccountTestInvoicingCommon + + +@tagged("post_install", "-at_install") +class TestJournalReport(AccountTestInvoicingCommon): + @classmethod + def setUpClass(cls): + super().setUpClass() + cls.env = cls.env( + context=dict( + cls.env.context, + mail_create_nolog=True, + mail_create_nosubscribe=True, + mail_notrack=True, + no_reset_password=True, + tracking_disable=True, + ) + ) + cls.AccountObj = cls.env["account.account"] + cls.InvoiceObj = cls.env["account.move"] + cls.JournalObj = cls.env["account.journal"] + cls.MoveObj = cls.env["account.move"] + cls.TaxObj = cls.env["account.tax"] + cls.JournalLedgerReportWizard = cls.env["journal.ledger.report.wizard"] + cls.JournalLedgerReport = cls.env[ + "report.account_financial_report.journal_ledger" + ] + cls.company = cls.company_data["company"] + cls.company.account_sale_tax_id = False + cls.company.account_purchase_tax_id = False + today = datetime.today() + last_year = today - relativedelta(years=1) + cls.previous_fy_date_start = Date.to_string(last_year.replace(month=1, day=1)) + cls.previous_fy_date_end = Date.to_string(last_year.replace(month=12, day=31)) + cls.fy_date_start = Date.to_string(today.replace(month=1, day=1)) + cls.fy_date_end = Date.to_string(today.replace(month=12, day=31)) + cls.receivable_account = cls.company_data["default_account_receivable"] + cls.income_account = cls.company_data["default_account_revenue"] + cls.expense_account = cls.company_data["default_account_expense"] + cls.payable_account = cls.company_data["default_account_payable"] + cls.journal_sale = cls.company_data["default_journal_sale"] + cls.journal_purchase = cls.company_data["default_journal_purchase"] + cls.tax_15_s = cls.company_data["default_tax_sale"] + cls.tax_15_s.sequence = 30 + cls.tax_15_s.amount = 15.0 + cls.tax_15_s.amount_type = "percent" + cls.tax_15_s.include_base_amount = False + cls.tax_15_s.type_tax_use = "sale" + cls.tax_20_s = cls.tax_15_s.copy( + { + "sequence": 30, + "name": "Tax 20.0% (Percentage of Price)", + "amount": 20.0, + "amount_type": "percent", + "include_base_amount": False, + "type_tax_use": "sale", + } + ) + cls.tax_15_p = cls.company_data["default_tax_purchase"] + cls.tax_15_p.sequence = 30 + cls.tax_15_p.amount = 15.0 + cls.tax_15_p.amount_type = "percent" + cls.tax_15_p.include_base_amount = False + cls.tax_15_p.type_tax_use = "purchase" + cls.tax_20_p = cls.tax_15_p.copy( + { + "sequence": 30, + "name": "Tax 20.0% (Percentage of Price)", + "amount": 20.0, + "amount_type": "percent", + "include_base_amount": False, + "type_tax_use": "purchase", + } + ) + cls.partner_2 = cls.env.ref("base.res_partner_2") + + def _add_move( + self, + date, + journal, + receivable_debit, + receivable_credit, + income_debit, + income_credit, + ): + move_name = "move name" + move_vals = { + "journal_id": journal.id, + "date": date, + "line_ids": [ + ( + 0, + 0, + { + "name": move_name, + "debit": receivable_debit, + "credit": receivable_credit, + "account_id": self.receivable_account.id, + }, + ), + ( + 0, + 0, + { + "name": move_name, + "debit": income_debit, + "credit": income_credit, + "account_id": self.income_account.id, + }, + ), + ], + } + return self.MoveObj.create(move_vals) + + def check_report_journal_debit_credit( + self, res_data, expected_debit, expected_credit + ): + self.assertEqual( + expected_debit, sum(rec["debit"] for rec in res_data["Journal_Ledgers"]) + ) + + self.assertEqual( + expected_credit, sum(rec["credit"] for rec in res_data["Journal_Ledgers"]) + ) + + def check_report_journal_debit_credit_taxes( + self, + res_data, + expected_base_debit, + expected_base_credit, + expected_tax_debit, + expected_tax_credit, + ): + for rec in res_data["Journal_Ledgers"]: + self.assertEqual( + expected_base_debit, + sum(tax_line["base_debit"] for tax_line in rec["tax_lines"]), + ) + self.assertEqual( + expected_base_credit, + sum(tax_line["base_credit"] for tax_line in rec["tax_lines"]), + ) + self.assertEqual( + expected_tax_debit, + sum(tax_line["tax_debit"] for tax_line in rec["tax_lines"]), + ) + self.assertEqual( + expected_tax_credit, + sum(tax_line["tax_credit"] for tax_line in rec["tax_lines"]), + ) + + def test_01_test_total(self): + today_date = Date.today() + last_year_date = Date.to_string(datetime.today() - relativedelta(years=1)) + + move1 = self._add_move(today_date, self.journal_sale, 0, 100, 100, 0) + move2 = self._add_move(last_year_date, self.journal_sale, 0, 100, 100, 0) + + wiz = self.JournalLedgerReportWizard.create( + { + "date_from": self.fy_date_start, + "date_to": self.fy_date_end, + "company_id": self.company.id, + "journal_ids": [(6, 0, self.journal_sale.ids)], + "move_target": "all", + } + ) + data = wiz._prepare_report_journal_ledger() + res_data = self.JournalLedgerReport._get_report_values(wiz, data) + self.check_report_journal_debit_credit(res_data, 100, 100) + + move3 = self._add_move(today_date, self.journal_sale, 0, 100, 100, 0) + + res_data = self.JournalLedgerReport._get_report_values(wiz, data) + self.check_report_journal_debit_credit(res_data, 200, 200) + wiz.move_target = "posted" + data = wiz._prepare_report_journal_ledger() + res_data = self.JournalLedgerReport._get_report_values(wiz, data) + self.check_report_journal_debit_credit(res_data, 0, 0) + + move1.action_post() + res_data = self.JournalLedgerReport._get_report_values(wiz, data) + self.check_report_journal_debit_credit(res_data, 100, 100) + + move2.action_post() + res_data = self.JournalLedgerReport._get_report_values(wiz, data) + self.check_report_journal_debit_credit(res_data, 100, 100) + + move3.action_post() + res_data = self.JournalLedgerReport._get_report_values(wiz, data) + self.check_report_journal_debit_credit(res_data, 200, 200) + + wiz.date_from = self.previous_fy_date_start + data = wiz._prepare_report_journal_ledger() + res_data = self.JournalLedgerReport._get_report_values(wiz, data) + self.check_report_journal_debit_credit(res_data, 300, 300) + + def test_02_test_taxes_out_invoice(self): + move_form = Form( + self.env["account.move"].with_context(default_move_type="out_invoice") + ) + move_form.partner_id = self.partner_2 + move_form.journal_id = self.journal_sale + with move_form.invoice_line_ids.new() as line_form: + line_form.name = "test" + line_form.quantity = 1.0 + line_form.price_unit = 100 + line_form.account_id = self.income_account + line_form.tax_ids.add(self.tax_15_s) + with move_form.invoice_line_ids.new() as line_form: + line_form.name = "test" + line_form.quantity = 1.0 + line_form.price_unit = 100 + line_form.account_id = self.income_account + line_form.tax_ids.add(self.tax_15_s) + line_form.tax_ids.add(self.tax_20_s) + invoice = move_form.save() + invoice.action_post() + + wiz = self.JournalLedgerReportWizard.create( + { + "date_from": self.fy_date_start, + "date_to": self.fy_date_end, + "company_id": self.company.id, + "journal_ids": [(6, 0, self.journal_sale.ids)], + "move_target": "all", + } + ) + data = wiz._prepare_report_journal_ledger() + res_data = self.JournalLedgerReport._get_report_values(wiz, data) + self.check_report_journal_debit_credit(res_data, 250, 250) + self.check_report_journal_debit_credit_taxes(res_data, 0, 300, 0, 50) + + def test_03_test_taxes_in_invoice(self): + move_form = Form( + self.env["account.move"].with_context(default_move_type="in_invoice") + ) + move_form.partner_id = self.partner_2 + move_form.journal_id = self.journal_purchase + move_form.invoice_date = Date.today() + with move_form.invoice_line_ids.new() as line_form: + line_form.name = "test" + line_form.quantity = 1.0 + line_form.price_unit = 100 + line_form.account_id = self.expense_account + line_form.tax_ids.add(self.tax_15_p) + with move_form.invoice_line_ids.new() as line_form: + line_form.name = "test" + line_form.quantity = 1.0 + line_form.price_unit = 100 + line_form.account_id = self.expense_account + line_form.tax_ids.add(self.tax_15_p) + line_form.tax_ids.add(self.tax_20_p) + move_form.invoice_date = move_form.date + invoice = move_form.save() + invoice.action_post() + + wiz = self.JournalLedgerReportWizard.create( + { + "date_from": self.fy_date_start, + "date_to": self.fy_date_end, + "company_id": self.company.id, + "journal_ids": [(6, 0, self.journal_purchase.ids)], + "move_target": "all", + } + ) + data = wiz._prepare_report_journal_ledger() + res_data = self.JournalLedgerReport._get_report_values(wiz, data) + + self.check_report_journal_debit_credit(res_data, 250, 250) + self.check_report_journal_debit_credit_taxes(res_data, 300, 0, 50, 0) diff --git a/account_financial_report/tests/test_open_items.py b/account_financial_report/tests/test_open_items.py new file mode 100644 index 00000000000..2ced21dc0b9 --- /dev/null +++ b/account_financial_report/tests/test_open_items.py @@ -0,0 +1,41 @@ +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo.tests import tagged + +from odoo.addons.account.tests.common import AccountTestInvoicingCommon + + +@tagged("post_install", "-at_install") +class TestOpenItems(AccountTestInvoicingCommon): + @classmethod + def setUpClass(cls): + super().setUpClass() + cls.env = cls.env( + context=dict( + cls.env.context, + mail_create_nolog=True, + mail_create_nosubscribe=True, + mail_notrack=True, + no_reset_password=True, + tracking_disable=True, + ) + ) + + def test_partner_filter(self): + partner_1 = self.env.ref("base.res_partner_1") + partner_2 = self.env.ref("base.res_partner_2") + partner_3 = self.env.ref("base.res_partner_3") + partner_4 = self.env.ref("base.res_partner_4") + partner_1.write({"is_company": False, "parent_id": partner_2.id}) + partner_3.write({"is_company": False}) + + expected_list = [partner_2.id, partner_3.id, partner_4.id] + context = { + "active_ids": [partner_1.id, partner_2.id, partner_3.id, partner_4.id], + "active_model": "res.partner", + } + + wizard = self.env["open.items.report.wizard"].with_context(**context) + self.assertEqual(wizard._default_partners(), expected_list) diff --git a/account_financial_report/tests/test_trial_balance.py b/account_financial_report/tests/test_trial_balance.py new file mode 100644 index 00000000000..e8883914aeb --- /dev/null +++ b/account_financial_report/tests/test_trial_balance.py @@ -0,0 +1,723 @@ +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +import re + +from odoo.tests import tagged + +from odoo.addons.account.tests.common import AccountTestInvoicingCommon + + +@tagged("post_install", "-at_install") +class TestTrialBalanceReport(AccountTestInvoicingCommon): + @classmethod + def setUpClass(cls): + super().setUpClass() + cls.env = cls.env( + context=dict( + cls.env.context, + mail_create_nolog=True, + mail_create_nosubscribe=True, + mail_notrack=True, + no_reset_password=True, + tracking_disable=True, + ) + ) + # Remove previous account groups and related invoices to avoid conflicts + group_obj = cls.env["account.group"] + cls.group1 = group_obj.create({"code_prefix_start": "1", "name": "Group 1"}) + cls.group11 = group_obj.create( + {"code_prefix_start": "11", "name": "Group 11", "parent_id": cls.group1.id} + ) + cls.group2 = group_obj.create({"code_prefix_start": "2", "name": "Group 2"}) + # Set accounts + cls.account001 = cls._create_account_account( + cls, + { + "code": "001", + "name": "Account 001", + "group_id": cls.group2.id, + "account_type": "income_other", + }, + ) + cls.account100 = cls.company_data["default_account_receivable"] + cls.account100.group_id = cls.group1.id + cls.account110 = cls.env["account.account"].search( + [ + ( + "account_type", + "=", + "equity_unaffected", + ), + ], + limit=1, + ) + cls.account200 = cls._create_account_account( + cls, + { + "code": "200", + "name": "Account 200", + "group_id": cls.group2.id, + "account_type": "income_other", + }, + ) + cls.account300 = cls._create_account_account( + cls, + { + "code": "300", + "name": "Account 300", + "account_type": "income_other", + }, + ) + cls.account201 = cls._create_account_account( + cls, + { + "code": "201", + "name": "Account 201", + "group_id": cls.group2.id, + "account_type": "income_other", + }, + ) + cls.previous_fy_date_start = "2015-01-01" + cls.previous_fy_date_end = "2015-12-31" + cls.fy_date_start = "2016-01-01" + cls.fy_date_end = "2016-12-31" + cls.date_start = "2016-01-01" + cls.date_end = "2016-12-31" + cls.partner = cls.env.ref("base.res_partner_12") + cls.unaffected_account = cls.env["account.account"].search( + [ + ( + "account_type", + "=", + "equity_unaffected", + ), + ], + limit=1, + ) + + def _create_account_account(self, vals): + item = self.env["account.account"].create(vals) + if "group_id" in vals: + item.group_id = vals["group_id"] + return item + + def _add_move( + self, + date, + receivable_debit, + receivable_credit, + income_debit, + income_credit, + unaffected_debit=0, + unaffected_credit=0, + ): + journal = self.env["account.journal"].search( + [("company_id", "=", self.env.user.company_id.id)], limit=1 + ) + partner = self.env.ref("base.res_partner_12") + move_vals = { + "journal_id": journal.id, + "date": date, + "line_ids": [ + ( + 0, + 0, + { + "debit": receivable_debit, + "credit": receivable_credit, + "partner_id": partner.id, + "account_id": self.account100.id, + }, + ), + ( + 0, + 0, + { + "debit": income_debit, + "credit": income_credit, + "partner_id": partner.id, + "account_id": self.account200.id, + }, + ), + ( + 0, + 0, + { + "debit": unaffected_debit, + "credit": unaffected_credit, + "partner_id": partner.id, + "account_id": self.account110.id, + }, + ), + ( + 0, + 0, + { + "debit": receivable_debit, + "credit": receivable_credit, + "partner_id": partner.id, + "account_id": self.account300.id, + }, + ), + ( + 0, + 0, + { + "debit": receivable_credit, + "credit": receivable_debit, + "partner_id": partner.id, + "account_id": self.account201.id, + }, + ), + ], + } + move = self.env["account.move"].create(move_vals) + move.action_post() + + def _get_report_lines( + self, with_partners=False, account_ids=False, show_hierarchy=False + ): + company = self.env.user.company_id + trial_balance = self.env["trial.balance.report.wizard"].create( + { + "date_from": self.date_start, + "date_to": self.date_end, + "target_move": "posted", + "hide_account_at_0": True, + "show_hierarchy": show_hierarchy, + "company_id": company.id, + "account_ids": account_ids, + "fy_start_date": self.fy_date_start, + "show_partner_details": with_partners, + } + ) + data = trial_balance._prepare_report_trial_balance() + res_data = self.env[ + "report.account_financial_report.trial_balance" + ]._get_report_values(trial_balance, data) + return res_data + + def check_account_in_report(self, account_id, trial_balance): + account_in_report = False + for account in trial_balance: + if account["id"] == account_id and account["type"] == "account_type": + account_in_report = True + break + return account_in_report + + def _get_account_lines(self, account_id, trial_balance): + lines = False + for account in trial_balance: + if account["id"] == account_id and account["type"] == "account_type": + lines = { + "initial_balance": account["initial_balance"], + "debit": account["debit"], + "credit": account["credit"], + "final_balance": account["ending_balance"], + } + return lines + + def _get_group_lines(self, group_id, trial_balance): + lines = False + for group in trial_balance: + if group["id"] == group_id and group["type"] == "group_type": + lines = { + "initial_balance": group["initial_balance"], + "debit": group["debit"], + "credit": group["credit"], + "final_balance": group["ending_balance"], + } + return lines + + def check_partner_in_report(self, account_id, partner_id, total_amount): + partner_in_report = False + if account_id in total_amount.keys(): + if partner_id in total_amount[account_id]: + partner_in_report = True + return partner_in_report + + def _get_partner_lines(self, account_id, partner_id, total_amount): + acc_id = account_id + prt_id = partner_id + lines = { + "initial_balance": total_amount[acc_id][prt_id]["initial_balance"], + "debit": total_amount[acc_id][prt_id]["debit"], + "credit": total_amount[acc_id][prt_id]["credit"], + "final_balance": total_amount[acc_id][prt_id]["ending_balance"], + } + return lines + + def _sum_all_accounts(self, trial_balance, feature): + total = 0.0 + for account in trial_balance: + if account["type"] == "account_type": + for key in account.keys(): + if key == feature: + total += account[key] + return total + + def test_00_account_group(self): + self.assertTrue(self.account100 in self.group1.compute_account_ids) + self.assertTrue(self.account200 in self.group2.compute_account_ids) + + def test_02_account_balance_hierarchy(self): + # Generate the general ledger line + res_data = self._get_report_lines(show_hierarchy=True) + trial_balance = res_data["trial_balance"] + check_receivable_account = self.check_account_in_report( + self.account100.id, trial_balance + ) + self.assertFalse(check_receivable_account) + check_income_account = self.check_account_in_report( + self.account200.id, trial_balance + ) + self.assertFalse(check_income_account) + + # Add a move at the previous day of the first day of fiscal year + # to check the initial balance + self._add_move( + date=self.previous_fy_date_end, + receivable_debit=1000, + receivable_credit=0, + income_debit=0, + income_credit=1000, + ) + + # Re Generate the trial balance line + res_data = self._get_report_lines(show_hierarchy=True) + trial_balance = res_data["trial_balance"] + check_receivable_account = self.check_account_in_report( + self.account100.id, trial_balance + ) + self.assertTrue(check_receivable_account) + check_income_account = self.check_account_in_report( + self.account200.id, trial_balance + ) + self.assertFalse(check_income_account) + + # Check the initial and final balance + account_receivable_lines = self._get_account_lines( + self.account100.id, trial_balance + ) + group1_lines = self._get_group_lines(self.group1.id, trial_balance) + + self.assertEqual(account_receivable_lines["initial_balance"], 1000) + self.assertEqual(account_receivable_lines["debit"], 0) + self.assertEqual(account_receivable_lines["credit"], 0) + self.assertEqual(account_receivable_lines["final_balance"], 1000) + + self.assertEqual(group1_lines["initial_balance"], 1000) + self.assertEqual(group1_lines["debit"], 0) + self.assertEqual(group1_lines["credit"], 0) + self.assertEqual(group1_lines["final_balance"], 1000) + + # Add reversale move of the initial move the first day of fiscal year + # to check the first day of fiscal year is not used + # to compute the initial balance + self._add_move( + date=self.fy_date_start, + receivable_debit=0, + receivable_credit=1000, + income_debit=1000, + income_credit=0, + ) + + # Re Generate the trial balance line + res_data = self._get_report_lines(show_hierarchy=True) + trial_balance = res_data["trial_balance"] + check_receivable_account = self.check_account_in_report( + self.account100.id, trial_balance + ) + self.assertTrue(check_receivable_account) + check_income_account = self.check_account_in_report( + self.account200.id, trial_balance + ) + self.assertTrue(check_income_account) + + # Check the initial and final balance + account_receivable_lines = self._get_account_lines( + self.account100.id, trial_balance + ) + account_income_lines = self._get_account_lines( + self.account200.id, trial_balance + ) + group1_lines = self._get_group_lines(self.group1.id, trial_balance) + group2_lines = self._get_group_lines(self.group2.id, trial_balance) + + self.assertEqual(account_receivable_lines["initial_balance"], 1000) + self.assertEqual(account_receivable_lines["debit"], 0) + self.assertEqual(account_receivable_lines["credit"], 1000) + self.assertEqual(account_receivable_lines["final_balance"], 0) + + self.assertEqual(account_income_lines["initial_balance"], 0) + self.assertEqual(account_income_lines["debit"], 1000) + self.assertEqual(account_income_lines["credit"], 0) + self.assertEqual(account_income_lines["final_balance"], 1000) + + self.assertEqual(group1_lines["initial_balance"], 1000) + self.assertEqual(group1_lines["debit"], 0) + self.assertEqual(group1_lines["credit"], 1000) + self.assertEqual(group1_lines["final_balance"], 0) + + self.assertEqual(group2_lines["initial_balance"], 0) + self.assertEqual(group2_lines["debit"], 2000) + self.assertEqual(group2_lines["credit"], 0) + self.assertEqual(group2_lines["final_balance"], 2000) + + # Add another move at the end day of fiscal year + # to check that it correctly used on report + self._add_move( + date=self.fy_date_end, + receivable_debit=0, + receivable_credit=1000, + income_debit=1000, + income_credit=0, + ) + + # Re Generate the trial balance line + res_data = self._get_report_lines(show_hierarchy=True) + trial_balance = res_data["trial_balance"] + check_receivable_account = self.check_account_in_report( + self.account100.id, trial_balance + ) + self.assertTrue(check_receivable_account) + check_income_account = self.check_account_in_report( + self.account200.id, trial_balance + ) + self.assertTrue(check_income_account) + + # Check the initial and final balance + account_receivable_lines = self._get_account_lines( + self.account100.id, trial_balance + ) + account_income_lines = self._get_account_lines( + self.account200.id, trial_balance + ) + group1_lines = self._get_group_lines(self.group1.id, trial_balance) + group2_lines = self._get_group_lines(self.group2.id, trial_balance) + + self.assertEqual(account_receivable_lines["initial_balance"], 1000) + self.assertEqual(account_receivable_lines["debit"], 0) + self.assertEqual(account_receivable_lines["credit"], 2000) + self.assertEqual(account_receivable_lines["final_balance"], -1000) + + self.assertEqual(account_income_lines["initial_balance"], 0) + self.assertEqual(account_income_lines["debit"], 2000) + self.assertEqual(account_income_lines["credit"], 0) + self.assertEqual(account_income_lines["final_balance"], 2000) + + self.assertEqual(group1_lines["initial_balance"], 1000) + self.assertEqual(group1_lines["debit"], 0) + self.assertEqual(group1_lines["credit"], 2000) + self.assertEqual(group1_lines["final_balance"], -1000) + + self.assertEqual(group2_lines["initial_balance"], 0) + self.assertEqual(group2_lines["debit"], 4000) + self.assertEqual(group2_lines["credit"], 0) + self.assertEqual(group2_lines["final_balance"], 4000) + + def test_03_partner_balance(self): + # Generate the trial balance line + res_data = self._get_report_lines(with_partners=True) + total_amount = res_data["total_amount"] + check_partner_receivable = self.check_partner_in_report( + self.account100.id, self.partner.id, total_amount + ) + self.assertFalse(check_partner_receivable) + + # Add a move at the previous day of the first day of fiscal year + # to check the initial balance + self._add_move( + date=self.previous_fy_date_end, + receivable_debit=1000, + receivable_credit=0, + income_debit=0, + income_credit=1000, + ) + + # Re Generate the trial balance line + res_data = self._get_report_lines(with_partners=True) + total_amount = res_data["total_amount"] + check_partner_receivable = self.check_partner_in_report( + self.account100.id, self.partner.id, total_amount + ) + self.assertTrue(check_partner_receivable) + + # Check the initial and final balance + partner_lines = self._get_partner_lines( + self.account100.id, self.partner.id, total_amount + ) + + self.assertEqual(partner_lines["initial_balance"], 1000) + self.assertEqual(partner_lines["debit"], 0) + self.assertEqual(partner_lines["credit"], 0) + self.assertEqual(partner_lines["final_balance"], 1000) + + # Add reversale move of the initial move the first day of fiscal year + # to check the first day of fiscal year is not used + # to compute the initial balance + self._add_move( + date=self.fy_date_start, + receivable_debit=0, + receivable_credit=1000, + income_debit=1000, + income_credit=0, + ) + + # Re Generate the trial balance line + res_data = self._get_report_lines(with_partners=True) + total_amount = res_data["total_amount"] + check_partner_receivable = self.check_partner_in_report( + self.account100.id, self.partner.id, total_amount + ) + self.assertTrue(check_partner_receivable) + + # Check the initial and final balance + partner_lines = self._get_partner_lines( + self.account100.id, self.partner.id, total_amount + ) + + self.assertEqual(partner_lines["initial_balance"], 1000) + self.assertEqual(partner_lines["debit"], 0) + self.assertEqual(partner_lines["credit"], 1000) + self.assertEqual(partner_lines["final_balance"], 0) + + # Add another move at the end day of fiscal year + # to check that it correctly used on report + self._add_move( + date=self.fy_date_end, + receivable_debit=0, + receivable_credit=1000, + income_debit=1000, + income_credit=0, + ) + + # Re Generate the trial balance line + res_data = self._get_report_lines(with_partners=True) + total_amount = res_data["total_amount"] + check_partner_receivable = self.check_partner_in_report( + self.account100.id, self.partner.id, total_amount + ) + self.assertTrue(check_partner_receivable) + + # Check the initial and final balance + partner_lines = self._get_partner_lines( + self.account100.id, self.partner.id, total_amount + ) + + self.assertEqual(partner_lines["initial_balance"], 1000) + self.assertEqual(partner_lines["debit"], 0) + self.assertEqual(partner_lines["credit"], 2000) + self.assertEqual(partner_lines["final_balance"], -1000) + + def test_04_undistributed_pl(self): + # Add a P&L Move in the previous FY + journal = self.env["account.journal"].search( + [("company_id", "=", self.env.user.company_id.id)], limit=1 + ) + move_vals = { + "journal_id": journal.id, + "date": self.previous_fy_date_end, + "line_ids": [ + ( + 0, + 0, + {"debit": 0.0, "credit": 1000.0, "account_id": self.account300.id}, + ), + ( + 0, + 0, + {"debit": 1000.0, "credit": 0.0, "account_id": self.account100.id}, + ), + ], + } + move = self.env["account.move"].create(move_vals) + move.action_post() + # Generate the trial balance line + company = self.env.user.company_id + trial_balance = self.env["trial.balance.report.wizard"].create( + { + "date_from": self.date_start, + "date_to": self.date_end, + "target_move": "posted", + "hide_account_at_0": False, + "show_hierarchy": False, + "company_id": company.id, + "fy_start_date": self.fy_date_start, + } + ) + data = trial_balance._prepare_report_trial_balance() + res_data = self.env[ + "report.account_financial_report.trial_balance" + ]._get_report_values(trial_balance, data) + trial_balance = res_data["trial_balance"] + + check_unaffected_account = self.check_account_in_report( + self.unaffected_account.id, trial_balance + ) + self.assertTrue(check_unaffected_account) + + unaffected_lines = self._get_account_lines( + self.unaffected_account.id, trial_balance + ) + + self.assertEqual(unaffected_lines["initial_balance"], -1000) + self.assertEqual(unaffected_lines["debit"], 0) + self.assertEqual(unaffected_lines["credit"], 0) + self.assertEqual(unaffected_lines["final_balance"], -1000) + # Add a P&L Move to the current FY + journal = self.env["account.journal"].search( + [("company_id", "=", self.env.user.company_id.id)], limit=1 + ) + move_vals = { + "journal_id": journal.id, + "date": self.date_start, + "line_ids": [ + ( + 0, + 0, + {"debit": 0.0, "credit": 1000.0, "account_id": self.account300.id}, + ), + ( + 0, + 0, + {"debit": 1000.0, "credit": 0.0, "account_id": self.account100.id}, + ), + ], + } + move = self.env["account.move"].create(move_vals) + move.action_post() + # Re Generate the trial balance line + trial_balance = self.env["trial.balance.report.wizard"].create( + { + "date_from": self.date_start, + "date_to": self.date_end, + "target_move": "posted", + "hide_account_at_0": False, + "show_hierarchy": False, + "company_id": company.id, + "fy_start_date": self.fy_date_start, + } + ) + data = trial_balance._prepare_report_trial_balance() + res_data = self.env[ + "report.account_financial_report.trial_balance" + ]._get_report_values(trial_balance, data) + trial_balance = res_data["trial_balance"] + # The unaffected earnings account is not affected by a journal entry + # made to the P&L in the current fiscal year. + check_unaffected_account = self.check_account_in_report( + self.unaffected_account.id, trial_balance + ) + self.assertTrue(check_unaffected_account) + + unaffected_lines = self._get_account_lines( + self.unaffected_account.id, trial_balance + ) + + self.assertEqual(unaffected_lines["initial_balance"], -1000) + self.assertEqual(unaffected_lines["debit"], 0) + self.assertEqual(unaffected_lines["credit"], 0) + self.assertEqual(unaffected_lines["final_balance"], -1000) + # Add a Move including Unaffected Earnings to the current FY + journal = self.env["account.journal"].search( + [("company_id", "=", self.env.user.company_id.id)], limit=1 + ) + move_vals = { + "journal_id": journal.id, + "date": self.date_start, + "line_ids": [ + ( + 0, + 0, + {"debit": 0.0, "credit": 1000.0, "account_id": self.account110.id}, + ), + ( + 0, + 0, + {"debit": 1000.0, "credit": 0.0, "account_id": self.account100.id}, + ), + ], + } + move = self.env["account.move"].create(move_vals) + move.action_post() + # Re Generate the trial balance line + trial_balance = self.env["trial.balance.report.wizard"].create( + { + "date_from": self.date_start, + "date_to": self.date_end, + "target_move": "posted", + "hide_account_at_0": False, + "show_hierarchy": False, + "company_id": company.id, + "fy_start_date": self.fy_date_start, + } + ) + data = trial_balance._prepare_report_trial_balance() + res_data = self.env[ + "report.account_financial_report.trial_balance" + ]._get_report_values(trial_balance, data) + trial_balance = res_data["trial_balance"] + # The unaffected earnings account affected by a journal entry + # made to the unaffected earnings in the current fiscal year. + check_unaffected_account = self.check_account_in_report( + self.unaffected_account.id, trial_balance + ) + self.assertTrue(check_unaffected_account) + + unaffected_lines = self._get_account_lines( + self.unaffected_account.id, trial_balance + ) + + self.assertEqual(unaffected_lines["initial_balance"], -1000) + self.assertEqual(unaffected_lines["debit"], 0) + self.assertEqual(unaffected_lines["credit"], 1000) + self.assertEqual(unaffected_lines["final_balance"], -2000) + + # The totals for the Trial Balance are zero + total_initial_balance = self._sum_all_accounts(trial_balance, "initial_balance") + total_final_balance = self._sum_all_accounts(trial_balance, "ending_balance") + total_debit = self._sum_all_accounts(trial_balance, "debit") + total_credit = self._sum_all_accounts(trial_balance, "credit") + + self.assertEqual(total_initial_balance, 0) + self.assertEqual(total_final_balance, 0) + self.assertEqual(total_debit, total_credit) + + def test_05_all_accounts_loaded(self): + # Tests if all accounts which code is number are loaded + # when the account_code_ fields changed + all_accounts = ( + self.env["account.account"] + .search([], order="code") + .filtered(lambda acc: re.fullmatch(r"[0-9]+(\.[0-9]+)?", acc.code)) + ) + company = self.env.user.company_id + trial_balance = self.env["trial.balance.report.wizard"].create( + { + "date_from": self.date_start, + "date_to": self.date_end, + "target_move": "posted", + "hide_account_at_0": False, + "show_hierarchy": False, + "company_id": company.id, + "fy_start_date": self.fy_date_start, + "account_code_from": self.account001.id, + "account_code_to": all_accounts[-1].id, + } + ) + trial_balance.on_change_account_range() + # sets are needed because some codes are duplicated and + # thus the length of all_accounts would be higher + all_accounts_code_set = set() + trial_balance_code_set = set() + [all_accounts_code_set.add(account.code) for account in all_accounts] + [ + trial_balance_code_set.add(account.code) + for account in trial_balance.account_ids + ] + self.assertEqual(len(trial_balance_code_set), len(all_accounts_code_set)) + self.assertTrue(trial_balance_code_set == all_accounts_code_set) diff --git a/account_financial_report/tests/test_vat_report.py b/account_financial_report/tests/test_vat_report.py new file mode 100644 index 00000000000..83af7b8a50d --- /dev/null +++ b/account_financial_report/tests/test_vat_report.py @@ -0,0 +1,396 @@ +# Copyright 2018 Forest and Biomass Romania +# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +import time +from datetime import date + +from odoo import fields +from odoo.tests import Form, tagged + +from odoo.addons.account.tests.common import AccountTestInvoicingCommon + + +@tagged("post_install", "-at_install") +class TestVATReport(AccountTestInvoicingCommon): + @classmethod + def init_invoice( + cls, + move_type, + name=None, + partner=None, + invoice_date=None, + post=False, + lines=None, + taxes=None, + ): + move_form = Form( + cls.env["account.move"].with_context(default_move_type=move_type) + ) + move_form.invoice_date = invoice_date or fields.Date.from_string("2019-01-01") + move_form.partner_id = partner or cls.partner_a + lines = lines or [] + for line in lines: + with move_form.invoice_line_ids.new() as line_form: + line_form.product_id = line[0] + line_form.name = "Test" + line_form.account_id = line[1] + line_form.quantity = line[2] + line_form.price_unit = line[3] + if taxes: + line_form.tax_ids.clear() + line_form.tax_ids.add(taxes) + rslt = move_form.save() + if post: + rslt.action_post() + return rslt + + @classmethod + def setUpClass(cls): + super().setUpClass() + cls.env = cls.env( + context=dict( + cls.env.context, + mail_create_nolog=True, + mail_create_nosubscribe=True, + mail_notrack=True, + no_reset_password=True, + tracking_disable=True, + ) + ) + cls.date_from = time.strftime("%Y-%m-01") + cls.date_to = time.strftime("%Y-%m-28") + cls.company = cls.env.user.company_id + cls.company.country_id = cls.env.ref("base.us").id + cls.receivable_account = cls.company_data["default_account_receivable"] + cls.income_account = cls.company_data["default_account_revenue"] + cls.expense_account = cls.company_data["default_account_expense"] + cls.tax_account = cls.env["account.account"].search( + [ + ("company_ids", "in", [cls.company.id]), + ( + "account_type", + "=", + "liability_non_current", + ), + ], + limit=1, + ) + cls.bank_journal = cls.company_data["default_journal_bank"] + cls.tax_tag_01 = cls.env["account.account.tag"].create( + { + "name": "Tag 01", + "applicability": "taxes", + "country_id": cls.company.country_id.id, + } + ) + cls.tax_tag_02 = cls.env["account.account.tag"].create( + { + "name": "Tag 02", + "applicability": "taxes", + "country_id": cls.company.country_id.id, + } + ) + cls.tax_tag_03 = cls.env["account.account.tag"].create( + { + "name": "Tag 03", + "applicability": "taxes", + "country_id": cls.company.country_id.id, + } + ) + cls.tax_group_10 = cls.env["account.tax.group"].create( + {"name": "Tax 10%", "sequence": 1} + ) + cls.tax_group_20 = cls.env["account.tax.group"].create( + {"name": "Tax 20%", "sequence": 2} + ) + cls.tax_10 = cls.env["account.tax"].create( + { + "name": "Tax 10.0%", + "amount": 10.0, + "amount_type": "percent", + "type_tax_use": "sale", + "company_id": cls.company.id, + "tax_group_id": cls.tax_group_10.id, + "invoice_repartition_line_ids": [ + (0, 0, {"factor_percent": 100, "repartition_type": "base"}), + ( + 0, + 0, + { + "factor_percent": 100, + "repartition_type": "tax", + "account_id": cls.tax_account.id, + "tag_ids": [(6, 0, [cls.tax_tag_01.id, cls.tax_tag_02.id])], + }, + ), + ], + "refund_repartition_line_ids": [ + (0, 0, {"factor_percent": 100, "repartition_type": "base"}), + ( + 0, + 0, + { + "factor_percent": 100, + "repartition_type": "tax", + "account_id": cls.tax_account.id, + }, + ), + ], + } + ) + cls.tax_20 = cls.env["account.tax"].create( + { + "sequence": 30, + "name": "Tax 20.0%", + "amount": 20.0, + "amount_type": "percent", + "type_tax_use": "sale", + "company_id": cls.company.id, + "cash_basis_transition_account_id": cls.tax_account.id, + "tax_group_id": cls.tax_group_20.id, + "invoice_repartition_line_ids": [ + (0, 0, {"factor_percent": 100, "repartition_type": "base"}), + ( + 0, + 0, + { + "factor_percent": 100, + "repartition_type": "tax", + "account_id": cls.tax_account.id, + "tag_ids": [(6, 0, [cls.tax_tag_02.id, cls.tax_tag_03.id])], + }, + ), + ], + "refund_repartition_line_ids": [ + (0, 0, {"factor_percent": 100, "repartition_type": "base"}), + ( + 0, + 0, + { + "factor_percent": 100, + "repartition_type": "tax", + "account_id": cls.tax_account.id, + }, + ), + ], + } + ) + cls.init_invoice( + "out_invoice", + name="Test invoice 1", + partner=cls.env.ref("base.res_partner_2"), + invoice_date=time.strftime("%Y-%m-03"), + post=True, + lines=[ + (cls.env.ref("product.product_product_4"), cls.income_account, 1, 100.0) + ], + taxes=cls.tax_10, + ) + cls.init_invoice( + "out_invoice", + name="Test invoice 2", + partner=cls.env.ref("base.res_partner_2"), + invoice_date=time.strftime("%Y-%m-04"), + post=True, + lines=[ + ( + cls.env.ref("product.product_product_4"), + cls.income_account, + 1, + 250.0, + ), + ], + taxes=cls.tax_20, + ) + + def _get_report_lines(self, taxgroups=False): + based_on = "taxtags" + if taxgroups: + based_on = "taxgroups" + vat_report = self.env["vat.report.wizard"].create( + { + "date_from": self.date_from, + "date_to": self.date_to, + "company_id": self.company.id, + "based_on": based_on, + "tax_detail": True, + } + ) + data = vat_report._prepare_vat_report() + res_data = self.env[ + "report.account_financial_report.vat_report" + ]._get_report_values(vat_report, data) + return res_data + + def check_tag_or_group_in_report(self, tag_or_group_name, vat_report): + tag_or_group_in_report = False + for tag_or_group in vat_report: + if tag_or_group["name"] == tag_or_group_name: + tag_or_group_in_report = True + break + return tag_or_group_in_report + + def check_tax_in_report(self, tax_name, vat_report): + tax_in_report = False + for tag_or_group in vat_report: + if tag_or_group["taxes"]: + for tax in tag_or_group["taxes"]: + if tax["name"] == tax_name: + tax_in_report = True + return tax_in_report + + def _get_tag_or_group_line(self, tag_or_group_name, vat_report): + tag_or_group_net = False + tag_or_group_tax = False + for tag_or_group in vat_report: + if tag_or_group["name"] == tag_or_group_name: + tag_or_group_net = tag_or_group["net"] + tag_or_group_tax = tag_or_group["tax"] + return tag_or_group_net, tag_or_group_tax + + def _get_tax_line(self, tax_name, vat_report): + tax_net = False + tax_tax = False + for tag_or_group in vat_report: + if tag_or_group["taxes"]: + for tax in tag_or_group["taxes"]: + if tax["name"] == tax_name: + tax_net = tax["net"] + tax_tax = tax["tax"] + return tax_net, tax_tax + + def test_01_compute(self): + # Generate the vat lines + res_data = self._get_report_lines() + vat_report = res_data["vat_report"] + + # Check report based on taxtags + check_tax_tag_01 = self.check_tag_or_group_in_report( + self.tax_tag_01.name, vat_report + ) + self.assertTrue(check_tax_tag_01) + check_tax_tag_02 = self.check_tag_or_group_in_report( + self.tax_tag_02.name, vat_report + ) + self.assertTrue(check_tax_tag_02) + check_tax_tag_03 = self.check_tag_or_group_in_report( + self.tax_tag_03.name, vat_report + ) + self.assertTrue(check_tax_tag_03) + check_tax_10 = self.check_tax_in_report(self.tax_10.name, vat_report) + self.assertTrue(check_tax_10) + check_tax_20 = self.check_tax_in_report(self.tax_20.name, vat_report) + self.assertTrue(check_tax_20) + + tag_01_net, tag_01_tax = self._get_tag_or_group_line( + self.tax_tag_01.name, vat_report + ) + tag_02_net, tag_02_tax = self._get_tag_or_group_line( + self.tax_tag_02.name, vat_report + ) + tag_03_net, tag_03_tax = self._get_tag_or_group_line( + self.tax_tag_03.name, vat_report + ) + tax_10_net, tax_10_tax = self._get_tax_line(self.tax_10.name, vat_report) + tax_20_net, tax_20_tax = self._get_tax_line(self.tax_20.name, vat_report) + + self.assertEqual(tag_01_net, -100) + self.assertEqual(tag_01_tax, -10) + self.assertEqual(tag_02_net, -350) + self.assertEqual(tag_02_tax, -60) + self.assertEqual(tag_03_net, -250) + self.assertEqual(tag_03_tax, -50) + self.assertEqual(tax_10_net, -100) + self.assertEqual(tax_10_tax, -10) + self.assertEqual(tax_20_net, -250) + self.assertEqual(tax_20_tax, -50) + + # Check report based on taxgroups + res_data = self._get_report_lines(taxgroups=True) + vat_report = res_data["vat_report"] + + check_group_10 = self.check_tag_or_group_in_report( + self.tax_group_10.name, vat_report + ) + self.assertTrue(check_group_10) + check_group_20 = self.check_tag_or_group_in_report( + self.tax_group_20.name, vat_report + ) + self.assertTrue(check_group_20) + check_tax_10 = self.check_tax_in_report(self.tax_10.name, vat_report) + self.assertTrue(check_tax_10) + check_tax_20 = self.check_tax_in_report(self.tax_20.name, vat_report) + self.assertTrue(check_tax_20) + + group_10_net, group_10_tax = self._get_tag_or_group_line( + self.tax_group_10.name, vat_report + ) + group_20_net, group_20_tax = self._get_tag_or_group_line( + self.tax_group_20.name, vat_report + ) + tax_10_net, tax_10_tax = self._get_tax_line(self.tax_10.name, vat_report) + tax_20_net, tax_20_tax = self._get_tax_line(self.tax_20.name, vat_report) + + self.assertEqual(group_10_net, -100) + self.assertEqual(group_10_tax, -10) + self.assertEqual(group_20_net, -250) + self.assertEqual(group_20_tax, -50) + self.assertEqual(tax_10_net, -100) + self.assertEqual(tax_10_tax, -10) + self.assertEqual(tax_20_net, -250) + self.assertEqual(tax_20_tax, -50) + + def test_wizard_date_range(self): + vat_wizard = self.env["vat.report.wizard"] + date_range = self.env["date.range"] + self.type = self.env["date.range.type"].create( + {"name": "Month", "company_id": False, "allow_overlap": False} + ) + dt = date_range.create( + { + "name": "FS2016", + "date_start": time.strftime("%Y-%m-01"), + "date_end": time.strftime("%Y-%m-28"), + "type_id": self.type.id, + } + ) + wizard = vat_wizard.create( + { + "date_range_id": dt.id, + "date_from": time.strftime("%Y-%m-28"), + "date_to": time.strftime("%Y-%m-01"), + "tax_detail": True, + } + ) + wizard.onchange_date_range_id() + self.assertEqual( + wizard.date_from, date(date.today().year, date.today().month, 1) + ) + self.assertEqual( + wizard.date_to, date(date.today().year, date.today().month, 28) + ) + wizard._export("qweb-pdf") + wizard.button_export_html() + wizard.button_export_pdf() + wizard.button_export_xlsx() + wizard = vat_wizard.create( + { + "date_range_id": dt.id, + "date_from": time.strftime("%Y-%m-28"), + "date_to": time.strftime("%Y-%m-01"), + "based_on": "taxgroups", + "tax_detail": True, + } + ) + wizard.onchange_date_range_id() + self.assertEqual( + wizard.date_from, date(date.today().year, date.today().month, 1) + ) + self.assertEqual( + wizard.date_to, date(date.today().year, date.today().month, 28) + ) + wizard._export("qweb-pdf") + wizard.button_export_html() + wizard.button_export_pdf() + wizard.button_export_xlsx() diff --git a/account_financial_report/view/account_age_report_configuration_views.xml b/account_financial_report/view/account_age_report_configuration_views.xml new file mode 100644 index 00000000000..0db0b5112fd --- /dev/null +++ b/account_financial_report/view/account_age_report_configuration_views.xml @@ -0,0 +1,41 @@ + + + + + Age partner report configuration form + account.age.report.configuration + +
+ + + + + + + + + + + + +
+ + + + Age partner report configuration list + account.age.report.configuration + + + + + + + + + Age Partner Report Configuration + account.age.report.configuration + list,form + + diff --git a/account_financial_report/view/account_view.xml b/account_financial_report/view/account_view.xml new file mode 100644 index 00000000000..600c937f054 --- /dev/null +++ b/account_financial_report/view/account_view.xml @@ -0,0 +1,14 @@ + + + + account.account.form.inherit + + account.account + form + + + + + + + diff --git a/account_financial_report/view/report_aged_partner_balance.xml b/account_financial_report/view/report_aged_partner_balance.xml new file mode 100644 index 00000000000..a6e35c9959f --- /dev/null +++ b/account_financial_report/view/report_aged_partner_balance.xml @@ -0,0 +1,9 @@ + + + + diff --git a/account_financial_report/view/report_general_ledger.xml b/account_financial_report/view/report_general_ledger.xml new file mode 100644 index 00000000000..031324870c5 --- /dev/null +++ b/account_financial_report/view/report_general_ledger.xml @@ -0,0 +1,9 @@ + + + + diff --git a/account_financial_report/view/report_journal_ledger.xml b/account_financial_report/view/report_journal_ledger.xml new file mode 100644 index 00000000000..6f4382ef549 --- /dev/null +++ b/account_financial_report/view/report_journal_ledger.xml @@ -0,0 +1,9 @@ + + + + diff --git a/account_financial_report/view/report_open_items.xml b/account_financial_report/view/report_open_items.xml new file mode 100644 index 00000000000..4e01b7fb343 --- /dev/null +++ b/account_financial_report/view/report_open_items.xml @@ -0,0 +1,9 @@ + + + + diff --git a/account_financial_report/view/report_trial_balance.xml b/account_financial_report/view/report_trial_balance.xml new file mode 100644 index 00000000000..8af8553d921 --- /dev/null +++ b/account_financial_report/view/report_trial_balance.xml @@ -0,0 +1,9 @@ + + + + diff --git a/account_financial_report/view/report_vat_report.xml b/account_financial_report/view/report_vat_report.xml new file mode 100644 index 00000000000..ab66a5b8c07 --- /dev/null +++ b/account_financial_report/view/report_vat_report.xml @@ -0,0 +1,9 @@ + + + + diff --git a/account_financial_report/view/res_config_settings_views.xml b/account_financial_report/view/res_config_settings_views.xml new file mode 100644 index 00000000000..f8637845309 --- /dev/null +++ b/account_financial_report/view/res_config_settings_views.xml @@ -0,0 +1,51 @@ + + + + + res.config.settings + + + + +
+
+
+ Intervals configuration +
+ Here you can set the intervals that will appear on the Aged Partner Balance. +
+
+
+
+
+
+
+
+
+ + + + + diff --git a/account_financial_report/wizard/__init__.py b/account_financial_report/wizard/__init__.py new file mode 100644 index 00000000000..e9c649bd8dc --- /dev/null +++ b/account_financial_report/wizard/__init__.py @@ -0,0 +1,7 @@ +from . import abstract_wizard +from . import aged_partner_balance_wizard +from . import general_ledger_wizard +from . import journal_ledger_wizard +from . import open_items_wizard +from . import trial_balance_wizard +from . import vat_report_wizard diff --git a/account_financial_report/wizard/abstract_wizard.py b/account_financial_report/wizard/abstract_wizard.py new file mode 100644 index 00000000000..6b784367e52 --- /dev/null +++ b/account_financial_report/wizard/abstract_wizard.py @@ -0,0 +1,51 @@ +# Copyright 2019 Lorenzo Battistini @ TAKOBI +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo import fields, models + + +class AbstractWizard(models.AbstractModel): + _name = "account_financial_report_abstract_wizard" + _description = "Abstract Wizard" + + def _get_partner_ids_domain(self): + return [ + "&", + "|", + ("company_id", "=", self.company_id.id), + ("company_id", "=", False), + "|", + ("parent_id", "=", False), + ("is_company", "=", True), + ] + + def _default_partners(self): + context = self.env.context + if context.get("active_ids") and context.get("active_model") == "res.partner": + partners = self.env["res.partner"].browse(context["active_ids"]) + corp_partners = partners.filtered("parent_id") + partners -= corp_partners + partners |= corp_partners.mapped("commercial_partner_id") + return partners.ids + + company_id = fields.Many2one( + comodel_name="res.company", + default=lambda self: self.env.company.id, + required=False, + string="Company", + ) + + def button_export_html(self): + self.ensure_one() + report_type = "qweb-html" + return self._export(report_type) + + def button_export_pdf(self): + self.ensure_one() + report_type = "qweb-pdf" + return self._export(report_type) + + def button_export_xlsx(self): + self.ensure_one() + report_type = "xlsx" + return self._export(report_type) diff --git a/account_financial_report/wizard/aged_partner_balance_wizard.py b/account_financial_report/wizard/aged_partner_balance_wizard.py new file mode 100644 index 00000000000..ce5163698b5 --- /dev/null +++ b/account_financial_report/wizard/aged_partner_balance_wizard.py @@ -0,0 +1,153 @@ +# Author: Damien Crier, Andrea Stirpe, Kevin Graveman, Dennis Sluijk +# Author: Julien Coux +# Copyright 2016 Camptocamp SA, Onestein B.V. +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo import api, fields, models + + +class AgedPartnerBalanceWizard(models.TransientModel): + """Aged partner balance report wizard.""" + + _name = "aged.partner.balance.report.wizard" + _description = "Aged Partner Balance Wizard" + _inherit = "account_financial_report_abstract_wizard" + + date_at = fields.Date(required=True, default=fields.Date.context_today) + date_from = fields.Date() + target_move = fields.Selection( + [("posted", "All Posted Entries"), ("all", "All Entries")], + string="Target Moves", + required=True, + default="posted", + ) + account_ids = fields.Many2many( + comodel_name="account.account", + string="Filter accounts", + domain=[("reconcile", "=", True)], + required=True, + ) + receivable_accounts_only = fields.Boolean() + payable_accounts_only = fields.Boolean() + partner_ids = fields.Many2many(comodel_name="res.partner", string="Filter partners") + show_move_line_details = fields.Boolean() + + account_code_from = fields.Many2one( + comodel_name="account.account", + help="Starting account in a range", + ) + account_code_to = fields.Many2one( + comodel_name="account.account", + help="Ending account in a range", + ) + age_partner_config_id = fields.Many2one( + "account.age.report.configuration", string="Intervals configuration" + ) + + @api.onchange("account_code_from", "account_code_to") + def on_change_account_range(self): + if ( + self.account_code_from + and self.account_code_from.code.isdigit() + and self.account_code_to + and self.account_code_to.code.isdigit() + ): + start_range = int(self.account_code_from.code) + end_range = int(self.account_code_to.code) + self.account_ids = self.env["account.account"].search( + [ + ("code", ">=", start_range), + ("code", "<=", end_range), + ("reconcile", "=", True), + ] + ) + if self.company_id: + self.account_ids = self.account_ids.filtered( + lambda a: self.company_id in a.company_ids + ) + return { + "domain": { + "account_code_from": [("reconcile", "=", True)], + "account_code_to": [("reconcile", "=", True)], + } + } + + @api.onchange("company_id") + def onchange_company_id(self): + """Handle company change.""" + if self.company_id and self.partner_ids: + self.partner_ids = self.partner_ids.filtered( + lambda p: p.company_id == self.company_id or not p.company_id + ) + if self.company_id and self.account_ids: + if self.receivable_accounts_only or self.payable_accounts_only: + self.onchange_type_accounts_only() + else: + self.account_ids = self.account_ids.filtered( + lambda a: self.company_id in a.company_ids + ) + res = {"domain": {"account_ids": [], "partner_ids": []}} + if not self.company_id: + return res + else: + res["domain"]["account_ids"] += [ + ("company_ids", "in", [self.company_id.id]) + ] + res["domain"]["partner_ids"] += self._get_partner_ids_domain() + return res + + @api.onchange("account_ids") + def onchange_account_ids(self): + return {"domain": {"account_ids": [("reconcile", "=", True)]}} + + @api.onchange("receivable_accounts_only", "payable_accounts_only") + def onchange_type_accounts_only(self): + """Handle receivable/payable accounts only change.""" + domain = [("company_ids", "in", [self.company_id.id])] + if self.receivable_accounts_only or self.payable_accounts_only: + if self.receivable_accounts_only and self.payable_accounts_only: + domain += [ + ("account_type", "in", ("asset_receivable", "liability_payable")) + ] + elif self.receivable_accounts_only: + domain += [("account_type", "=", "asset_receivable")] + elif self.payable_accounts_only: + domain += [("account_type", "=", "liability_payable")] + self.account_ids = self.env["account.account"].search(domain) + else: + self.account_ids = None + + def _print_report(self, report_type): + self.ensure_one() + data = self._prepare_report_aged_partner_balance() + if report_type == "xlsx": + report_name = "a_f_r.report_aged_partner_balance_xlsx" + else: + report_name = "account_financial_report.aged_partner_balance" + return ( + self.env["ir.actions.report"] + .search( + [("report_name", "=", report_name), ("report_type", "=", report_type)], + limit=1, + ) + .report_action(self, data=data) + ) + + def _prepare_report_aged_partner_balance(self): + self.ensure_one() + return { + "wizard_id": self.id, + "date_at": self.date_at, + "date_from": self.date_from or False, + "only_posted_moves": self.target_move == "posted", + "company_id": self.company_id.id, + "account_ids": self.account_ids.ids, + "partner_ids": self.partner_ids.ids, + "show_move_line_details": self.show_move_line_details, + "account_financial_report_lang": self.env.lang, + "age_partner_config_id": self.age_partner_config_id.id, + } + + def _export(self, report_type): + """Default export is PDF.""" + return self._print_report(report_type) diff --git a/account_financial_report/wizard/aged_partner_balance_wizard_view.xml b/account_financial_report/wizard/aged_partner_balance_wizard_view.xml new file mode 100644 index 00000000000..c02d1d7a8c3 --- /dev/null +++ b/account_financial_report/wizard/aged_partner_balance_wizard_view.xml @@ -0,0 +1,95 @@ + + + + + Aged Partner Balance + aged.partner.balance.report.wizard + +
+ + + + + + + + + + + + + + + + + +
+
+
+ + + + Aged Partner Balance + aged.partner.balance.report.wizard + form + + new + + diff --git a/account_financial_report/wizard/general_ledger_wizard.py b/account_financial_report/wizard/general_ledger_wizard.py new file mode 100644 index 00000000000..a9c1149bdb9 --- /dev/null +++ b/account_financial_report/wizard/general_ledger_wizard.py @@ -0,0 +1,323 @@ +# Author: Damien Crier +# Author: Julien Coux +# Author: Jordi Ballester +# Copyright 2016 Camptocamp SA +# Copyright 2017 Akretion - Alexis de Lattre +# Copyright 2017 ForgeFlow, S.L. +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + + +import time +from ast import literal_eval + +from odoo import api, fields, models +from odoo.exceptions import ValidationError +from odoo.tools import date_utils + + +class GeneralLedgerReportWizard(models.TransientModel): + """General ledger report wizard.""" + + _name = "general.ledger.report.wizard" + _description = "General Ledger Report Wizard" + _inherit = "account_financial_report_abstract_wizard" + + date_range_id = fields.Many2one(comodel_name="date.range", string="Date range") + date_from = fields.Date(required=True, default=lambda self: self._init_date_from()) + date_to = fields.Date(required=True, default=fields.Date.context_today) + fy_start_date = fields.Date(compute="_compute_fy_start_date") + target_move = fields.Selection( + [("posted", "All Posted Entries"), ("all", "All Entries")], + string="Target Moves", + required=True, + default="posted", + ) + account_ids = fields.Many2many( + comodel_name="account.account", string="Filter accounts" + ) + centralize = fields.Boolean(string="Activate centralization", default=True) + hide_account_at_0 = fields.Boolean( + string="Hide account ending balance at 0", + help="Use this filter to hide an account or a partner " + "with an ending balance at 0. " + "If partners are filtered, " + "debits and credits totals will not match the trial balance.", + ) + receivable_accounts_only = fields.Boolean() + payable_accounts_only = fields.Boolean() + partner_ids = fields.Many2many( + comodel_name="res.partner", + string="Filter partners", + default=lambda self: self._default_partners(), + ) + account_journal_ids = fields.Many2many( + comodel_name="account.journal", string="Filter journals" + ) + cost_center_ids = fields.Many2many( + comodel_name="account.analytic.account", string="Filter cost centers" + ) + only_one_unaffected_earnings_account = fields.Boolean( + readonly=True, + default=lambda self: self._only_one_unaffected_earnings_account(), + ) + foreign_currency = fields.Boolean( + string="Show foreign currency", + help="Display foreign currency for move lines, unless " + "account currency is not setup through chart of accounts " + "will display initial and final balance in that currency.", + default=lambda self: self._default_foreign_currency(), + ) + account_code_from = fields.Many2one( + comodel_name="account.account", + help="Starting account in a range", + ) + account_code_to = fields.Many2one( + comodel_name="account.account", + help="Ending account in a range", + ) + grouped_by = fields.Selection( + selection=[("", "None"), ("partners", "Partners"), ("taxes", "Taxes")], + default="partners", + ) + show_cost_center = fields.Boolean( + string="Show Analytic Account", + default=True, + ) + domain = fields.Char( + string="Journal Items Domain", + default=[], + help="This domain will be used to select specific domain for Journal " "Items", + ) + + def _get_account_move_lines_domain(self): + domain = literal_eval(self.domain) if self.domain else [] + return domain + + @api.onchange("account_code_from", "account_code_to") + def on_change_account_range(self): + if ( + self.account_code_from + and self.account_code_from.code.isdigit() + and self.account_code_to + and self.account_code_to.code.isdigit() + ): + start_range = int(self.account_code_from.code) + end_range = int(self.account_code_to.code) + self.account_ids = self.env["account.account"].search( + [("code", ">=", start_range), ("code", "<=", end_range)] + ) + if self.company_id: + self.account_ids = self.account_ids.filtered( + lambda a: a.company_id == self.company_id + ) + + def _init_date_from(self): + """set start date to begin of current year if fiscal year running""" + today = fields.Date.context_today(self) + company = self.company_id or self.env.company + last_fsc_month = company.fiscalyear_last_month + last_fsc_day = company.fiscalyear_last_day + + if ( + today.month < int(last_fsc_month) + or today.month == int(last_fsc_month) + and today.day <= last_fsc_day + ): + return time.strftime("%Y-01-01") + else: + return False + + def _default_foreign_currency(self): + return self.env.user.has_group("base.group_multi_currency") + + @api.depends("date_from") + def _compute_fy_start_date(self): + for wiz in self: + if wiz.date_from: + date_from, date_to = date_utils.get_fiscal_year( + wiz.date_from, + day=self.company_id.fiscalyear_last_day, + month=int(self.company_id.fiscalyear_last_month), + ) + wiz.fy_start_date = date_from + else: + wiz.fy_start_date = False + + def _only_one_unaffected_earnings_account(self): + count = self.env["account.account"].search_count( + [ + ("account_type", "=", "equity_unaffected"), + ("company_ids", "in", [self.company_id.id or self.env.company.id]), + ] + ) + return count == 1 + + @api.onchange("company_id") + def onchange_company_id(self): + """Handle company change.""" + self.only_one_unaffected_earnings_account = ( + self._only_one_unaffected_earnings_account() + ) + if ( + self.company_id + and self.date_range_id.company_id + and self.date_range_id.company_id != self.company_id + ): + self.date_range_id = False + if self.company_id and self.account_journal_ids: + self.account_journal_ids = self.account_journal_ids.filtered( + lambda p: p.company_id == self.company_id or not p.company_id + ) + if self.company_id and self.partner_ids: + self.partner_ids = self.partner_ids.filtered( + lambda p: p.company_id == self.company_id or not p.company_id + ) + if self.company_id and self.account_ids: + if self.receivable_accounts_only or self.payable_accounts_only: + self.onchange_type_accounts_only() + else: + self.account_ids = self.account_ids.filtered( + lambda a: a.company_id == self.company_id + ) + if self.company_id and self.cost_center_ids: + self.cost_center_ids = self.cost_center_ids.filtered( + lambda c: c.company_id == self.company_id + ) + res = { + "domain": { + "account_ids": [], + "partner_ids": [], + "account_journal_ids": [], + "cost_center_ids": [], + "date_range_id": [], + } + } + if not self.company_id: + return res + else: + res["domain"]["account_ids"] += [("company_id", "=", self.company_id.id)] + res["domain"]["account_journal_ids"] += [ + ("company_id", "=", self.company_id.id) + ] + res["domain"]["partner_ids"] += self._get_partner_ids_domain() + res["domain"]["cost_center_ids"] += [ + ("company_id", "=", self.company_id.id) + ] + res["domain"]["date_range_id"] += [ + "|", + ("company_id", "=", self.company_id.id), + ("company_id", "=", False), + ] + return res + + @api.onchange("date_range_id") + def onchange_date_range_id(self): + """Handle date range change.""" + if self.date_range_id: + self.date_from = self.date_range_id.date_start + self.date_to = self.date_range_id.date_end + + @api.constrains("company_id", "date_range_id") + def _check_company_id_date_range_id(self): + for rec in self.sudo(): + if ( + rec.company_id + and rec.date_range_id.company_id + and rec.company_id != rec.date_range_id.company_id + ): + raise ValidationError( + self.env._( + "The Company in the General Ledger Report Wizard and in " + "Date Range must be the same." + ) + ) + + @api.onchange("receivable_accounts_only", "payable_accounts_only") + def onchange_type_accounts_only(self): + """Handle receivable/payable accounts only change.""" + if self.receivable_accounts_only or self.payable_accounts_only: + domain = [("company_ids", "in", [self.company_id.id])] + if self.receivable_accounts_only and self.payable_accounts_only: + domain += [ + ("account_type", "in", ("asset_receivable", "liability_payable")) + ] + elif self.receivable_accounts_only: + domain += [("account_type", "=", "asset_receivable")] + elif self.payable_accounts_only: + domain += [("account_type", "=", "liability_payable")] + self.account_ids = self.env["account.account"].search(domain) + else: + self.account_ids = None + + @api.onchange("partner_ids") + def onchange_partner_ids(self): + """Handle partners change.""" + if self.partner_ids: + self.receivable_accounts_only = self.payable_accounts_only = True + else: + self.receivable_accounts_only = self.payable_accounts_only = False + + @api.depends("company_id") + def _compute_unaffected_earnings_account(self): + for record in self: + record.unaffected_earnings_account = self.env["account.account"].search( + [ + ("account_type", "=", "equity_unaffected"), + ("company_ids", "in", [record.company_id.id]), + ] + ) + + unaffected_earnings_account = fields.Many2one( + comodel_name="account.account", + compute="_compute_unaffected_earnings_account", + store=True, + ) + + def _print_report(self, report_type): + self.ensure_one() + data = self._prepare_report_general_ledger() + if report_type == "xlsx": + report_name = "a_f_r.report_general_ledger_xlsx" + else: + report_name = "account_financial_report.general_ledger" + return ( + self.env["ir.actions.report"] + .search( + [("report_name", "=", report_name), ("report_type", "=", report_type)], + limit=1, + ) + .report_action(self, data=data) + ) + + def _prepare_report_general_ledger(self): + self.ensure_one() + return { + "wizard_id": self.id, + "date_from": self.date_from, + "date_to": self.date_to, + "only_posted_moves": self.target_move == "posted", + "hide_account_at_0": self.hide_account_at_0, + "foreign_currency": self.foreign_currency, + "company_id": self.company_id.id, + "account_ids": self.account_ids.ids, + "partner_ids": self.partner_ids.ids, + "grouped_by": self.grouped_by, + "cost_center_ids": self.cost_center_ids.ids, + "show_cost_center": self.show_cost_center, + "journal_ids": self.account_journal_ids.ids, + "centralize": self.centralize, + "fy_start_date": self.fy_start_date, + "unaffected_earnings_account": self.unaffected_earnings_account.id, + "account_financial_report_lang": self.env.lang, + "domain": self._get_account_move_lines_domain(), + } + + def _export(self, report_type): + """Default export is PDF.""" + return self._print_report(report_type) + + def _get_atr_from_dict(self, obj_id, data, key): + try: + return data[obj_id][key] + except KeyError: + return data[str(obj_id)][key] diff --git a/account_financial_report/wizard/general_ledger_wizard_view.xml b/account_financial_report/wizard/general_ledger_wizard_view.xml new file mode 100644 index 00000000000..c4d75719564 --- /dev/null +++ b/account_financial_report/wizard/general_ledger_wizard_view.xml @@ -0,0 +1,163 @@ + + + + + General Ledger + general.ledger.report.wizard + +
+ + + +
+ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + +
+
+ + +

+ General Ledger can be computed only if selected company have + only one unaffected earnings account. +

+ +
+
+
+
+
+
+
+
+ + + + General Ledger + general.ledger.report.wizard + form + + new + + + + General Ledger + general.ledger.report.wizard + + form + + + + new + + diff --git a/account_financial_report/wizard/journal_ledger_wizard.py b/account_financial_report/wizard/journal_ledger_wizard.py new file mode 100644 index 00000000000..a885f79dcf6 --- /dev/null +++ b/account_financial_report/wizard/journal_ledger_wizard.py @@ -0,0 +1,161 @@ +# Copyright 2017 ACSONE SA/NV +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). + +from odoo import api, fields, models + + +class JournalLedgerReportWizard(models.TransientModel): + """Journal Ledger report wizard.""" + + _name = "journal.ledger.report.wizard" + _description = "Journal Ledger Report Wizard" + _inherit = "account_financial_report_abstract_wizard" + + date_range_id = fields.Many2one(comodel_name="date.range", string="Date range") + date_from = fields.Date(string="Start date", required=True) + date_to = fields.Date(string="End date", required=True) + journal_ids = fields.Many2many( + comodel_name="account.journal", string="Journals", required=False + ) + move_target = fields.Selection( + selection="_get_move_targets", default="posted", required=True + ) + foreign_currency = fields.Boolean() + sort_option = fields.Selection( + selection="_get_sort_options", + string="Sort entries by", + default="move_name", + required=True, + ) + group_option = fields.Selection( + selection="_get_group_options", + string="Group entries by", + default="journal", + required=True, + ) + with_account_name = fields.Boolean(default=False) + with_auto_sequence = fields.Boolean(string="Show Auto Sequence", default=False) + + @api.model + def _get_move_targets(self): + return [ + ("all", self.env._("All")), + ("posted", self.env._("Posted")), + ("draft", self.env._("Not Posted")), + ] + + @api.model + def _get_sort_options(self): + return [("move_name", self.env._("Entry number")), ("date", self.env._("Date"))] + + @api.model + def _get_group_options(self): + return [("journal", self.env._("Journal")), ("none", self.env._("No group"))] + + @api.onchange("date_range_id") + def onchange_date_range_id(self): + self.date_from = self.date_range_id.date_start + self.date_to = self.date_range_id.date_end + + @api.onchange("company_id") + def onchange_company_id(self): + """Handle company change.""" + if ( + self.company_id + and self.date_range_id.company_id + and self.date_range_id.company_id != self.company_id + ): + self.date_range_id = False + if self.company_id and self.journal_ids: + self.journal_ids = self.journal_ids.filtered( + lambda p: p.company_id == self.company_id or not p.company_id + ) + res = {"domain": {"journal_ids": []}} + if not self.company_id: + return res + else: + res["domain"]["journal_ids"] += [("company_id", "=", self.company_id.id)] + return res + + def _print_report(self, report_type): + self.ensure_one() + data = self._prepare_report_journal_ledger() + if report_type == "xlsx": + report_name = "a_f_r.report_journal_ledger_xlsx" + else: + report_name = "account_financial_report.journal_ledger" + return ( + self.env["ir.actions.report"] + .search( + [("report_name", "=", report_name), ("report_type", "=", report_type)], + limit=1, + ) + .report_action(self, data=data) + ) + + def _prepare_report_journal_ledger(self): + self.ensure_one() + journals = self.journal_ids + if not journals: + # Not selecting a journal means that we'll display all journals + journals = self.env["account.journal"].search( + [("company_id", "=", self.company_id.id)] + ) + return { + "wizard_id": self.id, + "date_from": self.date_from, + "date_to": self.date_to, + "move_target": self.move_target, + "foreign_currency": self.foreign_currency, + "company_id": self.company_id.id, + "journal_ids": journals.ids, + "sort_option": self.sort_option, + "group_option": self.group_option, + "with_account_name": self.with_account_name, + "account_financial_report_lang": self.env.lang, + "with_auto_sequence": self.with_auto_sequence, + } + + def _export(self, report_type): + """Default export is PDF.""" + self.ensure_one() + return self._print_report(report_type) + + @api.model + def _get_ml_tax_description( + self, move_line_data, tax_line_data, move_line_taxes_data + ): + taxes_description = "" + if move_line_data["tax_line_id"]: + taxes_description = tax_line_data["description"] or tax_line_data["name"] + elif move_line_taxes_data: + tax_names = [] + for tax_key in move_line_taxes_data: + tax = move_line_taxes_data[tax_key] + tax_names.append(tax["description"] or tax["name"]) + taxes_description = ",".join(tax_names) + return taxes_description + + @api.model + def _get_partner_name(self, partner_id, partner_data): + if partner_id in partner_data.keys(): + return partner_data[partner_id]["name"] + else: + return "" + + @api.model + def _get_atr_from_dict(self, obj_id, data, key): + try: + return data[obj_id][key] + except KeyError: + return data[str(obj_id)][key] + + @api.model + def _get_data_from_dict(self, obj_id, data): + if data: + if isinstance(list(data.keys())[0], int): + return data.get(obj_id, False) + else: + return data.get(obj_id(obj_id), False) + else: + return False diff --git a/account_financial_report/wizard/journal_ledger_wizard_view.xml b/account_financial_report/wizard/journal_ledger_wizard_view.xml new file mode 100644 index 00000000000..a275ed19e61 --- /dev/null +++ b/account_financial_report/wizard/journal_ledger_wizard_view.xml @@ -0,0 +1,75 @@ + + + + + Journal Ledger + journal.ledger.report.wizard + +
+ + + + + + + + + + + + + + + + + + + + + + + + + + + + +
+
+ +
+ + + Journal Ledger + journal.ledger.report.wizard + form + + new + + diff --git a/account_financial_report/wizard/open_items_wizard.py b/account_financial_report/wizard/open_items_wizard.py new file mode 100644 index 00000000000..161315a89a2 --- /dev/null +++ b/account_financial_report/wizard/open_items_wizard.py @@ -0,0 +1,171 @@ +# Author: Damien Crier +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo import api, fields, models + + +class OpenItemsReportWizard(models.TransientModel): + """Open items report wizard.""" + + _name = "open.items.report.wizard" + _description = "Open Items Report Wizard" + _inherit = "account_financial_report_abstract_wizard" + + date_at = fields.Date(required=True, default=fields.Date.context_today) + date_from = fields.Date() + target_move = fields.Selection( + [("posted", "All Posted Entries"), ("all", "All Entries")], + string="Target Moves", + required=True, + default="posted", + ) + account_ids = fields.Many2many( + comodel_name="account.account", + string="Filter accounts", + domain=[("reconcile", "=", True)], + required=True, + ) + hide_account_at_0 = fields.Boolean( + string="Hide account ending balance at 0", + default=True, + help="Use this filter to hide an account or a partner " + "with an ending balance at 0. " + "If partners are filtered, " + "debits and credits totals will not match the trial balance.", + ) + receivable_accounts_only = fields.Boolean() + payable_accounts_only = fields.Boolean() + partner_ids = fields.Many2many( + comodel_name="res.partner", + string="Filter partners", + default=lambda self: self._default_partners(), + ) + foreign_currency = fields.Boolean( + string="Show foreign currency", + help="Display foreign currency for move lines, unless " + "account currency is not setup through chart of accounts " + "will display initial and final balance in that currency.", + default=lambda self: self._default_foreign_currency(), + ) + show_partner_details = fields.Boolean( + default=True, + ) + account_code_from = fields.Many2one( + comodel_name="account.account", + ) + account_code_to = fields.Many2one( + comodel_name="account.account", + help="Ending account in a range", + ) + + @api.onchange("account_code_from", "account_code_to") + def on_change_account_range(self): + if ( + self.account_code_from + and self.account_code_from.code.isdigit() + and self.account_code_to + and self.account_code_to.code.isdigit() + ): + start_range = int(self.account_code_from.code) + end_range = int(self.account_code_to.code) + self.account_ids = self.env["account.account"].search( + [ + ("code", ">=", start_range), + ("code", "<=", end_range), + ("reconcile", "=", True), + ] + ) + if self.company_id: + self.account_ids = self.account_ids.filtered( + lambda a: a.company_id == self.company_id + ) + return { + "domain": { + "account_code_from": [("reconcile", "=", True)], + "account_code_to": [("reconcile", "=", True)], + } + } + + def _default_foreign_currency(self): + return self.env.user.has_group("base.group_multi_currency") + + @api.onchange("company_id") + def onchange_company_id(self): + """Handle company change.""" + if self.company_id and self.partner_ids: + self.partner_ids = self.partner_ids.filtered( + lambda p: p.company_id == self.company_id or not p.company_id + ) + if self.company_id and self.account_ids: + if self.receivable_accounts_only or self.payable_accounts_only: + self.onchange_type_accounts_only() + else: + self.account_ids = self.account_ids.filtered( + lambda a: a.company_id == self.company_id + ) + res = {"domain": {"account_ids": [], "partner_ids": []}} + if not self.company_id: + return res + else: + res["domain"]["account_ids"] += [("company_id", "=", self.company_id.id)] + res["domain"]["partner_ids"] += self._get_partner_ids_domain() + return res + + @api.onchange("account_ids") + def onchange_account_ids(self): + return {"domain": {"account_ids": [("reconcile", "=", True)]}} + + @api.onchange("receivable_accounts_only", "payable_accounts_only") + def onchange_type_accounts_only(self): + """Handle receivable/payable accounts only change.""" + domain = [("company_ids", "in", [self.company_id.id])] + if self.receivable_accounts_only or self.payable_accounts_only: + if self.receivable_accounts_only and self.payable_accounts_only: + domain += [ + ("account_type", "in", ("asset_receivable", "liability_payable")) + ] + elif self.receivable_accounts_only: + domain += [("account_type", "=", "asset_receivable")] + elif self.payable_accounts_only: + domain += [("account_type", "=", "liability_payable")] + self.account_ids = self.env["account.account"].search(domain) + else: + self.account_ids = None + + def _print_report(self, report_type): + self.ensure_one() + data = self._prepare_report_open_items() + if report_type == "xlsx": + report_name = "a_f_r.report_open_items_xlsx" + else: + report_name = "account_financial_report.open_items" + return ( + self.env["ir.actions.report"] + .search( + [("report_name", "=", report_name), ("report_type", "=", report_type)], + limit=1, + ) + .report_action(self, data=data) + ) + + def _prepare_report_open_items(self): + self.ensure_one() + return { + "wizard_id": self.id, + "date_at": fields.Date.to_string(self.date_at), + "date_from": self.date_from or False, + "only_posted_moves": self.target_move == "posted", + "hide_account_at_0": self.hide_account_at_0, + "foreign_currency": self.foreign_currency, + "show_partner_details": self.show_partner_details, + "company_id": self.company_id.id, + "target_move": self.target_move, + "account_ids": self.account_ids.ids, + "partner_ids": self.partner_ids.ids or [], + "account_financial_report_lang": self.env.lang, + } + + def _export(self, report_type): + return self._print_report(report_type) diff --git a/account_financial_report/wizard/open_items_wizard_view.xml b/account_financial_report/wizard/open_items_wizard_view.xml new file mode 100644 index 00000000000..a5e28aa1533 --- /dev/null +++ b/account_financial_report/wizard/open_items_wizard_view.xml @@ -0,0 +1,117 @@ + + + + + Open Items + open.items.report.wizard + +
+ + + + + + + + + + + + + + + + + + + + + +
+
+
+ + + + Open Items + open.items.report.wizard + form + + new + + + + Open Items Partner + open.items.report.wizard + + form + + + + new + + diff --git a/account_financial_report/wizard/trial_balance_wizard.py b/account_financial_report/wizard/trial_balance_wizard.py new file mode 100644 index 00000000000..edb39bb1f45 --- /dev/null +++ b/account_financial_report/wizard/trial_balance_wizard.py @@ -0,0 +1,284 @@ +# Author: Julien Coux +# Copyright 2016 Camptocamp SA +# Copyright 2017 Akretion - Alexis de Lattre +# Copyright 2018 ForgeFlow, S.L. +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). + +from odoo import api, fields, models +from odoo.exceptions import UserError, ValidationError +from odoo.tools import date_utils + + +class TrialBalanceReportWizard(models.TransientModel): + """Trial balance report wizard.""" + + _name = "trial.balance.report.wizard" + _description = "Trial Balance Report Wizard" + _inherit = "account_financial_report_abstract_wizard" + + date_range_id = fields.Many2one(comodel_name="date.range", string="Date range") + date_from = fields.Date(required=True) + date_to = fields.Date(required=True) + fy_start_date = fields.Date(compute="_compute_fy_start_date") + target_move = fields.Selection( + [("posted", "All Posted Entries"), ("all", "All Entries")], + string="Target Moves", + required=True, + default="posted", + ) + show_hierarchy = fields.Boolean( + string="Show hierarchy", + help="Use when your account groups are hierarchical", + ) + limit_hierarchy_level = fields.Boolean("Limit hierarchy levels") + show_hierarchy_level = fields.Integer("Hierarchy Levels to display", default=1) + hide_parent_hierarchy_level = fields.Boolean( + "Do not display parent levels", default=False + ) + account_ids = fields.Many2many( + comodel_name="account.account", string="Filter accounts" + ) + hide_account_at_0 = fields.Boolean( + string="Hide accounts at 0", + default=True, + help="When this option is enabled, the trial balance will " + "not display accounts that have initial balance = " + "debit = credit = end balance = 0", + ) + receivable_accounts_only = fields.Boolean() + payable_accounts_only = fields.Boolean() + show_partner_details = fields.Boolean() + partner_ids = fields.Many2many(comodel_name="res.partner", string="Filter partners") + journal_ids = fields.Many2many(comodel_name="account.journal") + only_one_unaffected_earnings_account = fields.Boolean( + readonly=True, + default=lambda self: self._only_one_unaffected_earnings_account(), + ) + foreign_currency = fields.Boolean( + string="Show foreign currency", + help="Display foreign currency for move lines, unless " + "account currency is not setup through chart of accounts " + "will display initial and final balance in that currency.", + ) + account_code_from = fields.Many2one( + comodel_name="account.account", + help="Starting account in a range", + ) + account_code_to = fields.Many2one( + comodel_name="account.account", + help="Ending account in a range", + ) + grouped_by = fields.Selection( + selection=[("analytic_account", "Analytic Account")], default=False + ) + + @api.onchange("grouped_by") + def onchange_grouped_by(self): + if self.grouped_by == "analytic_account": + self.show_partner_details = False + self.show_hierarchy = False + + @api.onchange("account_code_from", "account_code_to") + def on_change_account_range(self): + if ( + self.account_code_from + and self.account_code_from.code.isdigit() + and self.account_code_to + and self.account_code_to.code.isdigit() + ): + start_range = self.account_code_from.code + end_range = self.account_code_to.code + self.account_ids = self.env["account.account"].search( + [("code", ">=", start_range), ("code", "<=", end_range)] + ) + if self.company_id: + self.account_ids = self.account_ids.filtered( + lambda a: self.company_id in a.company_ids + ) + + @api.constrains("show_hierarchy", "show_hierarchy_level") + def _check_show_hierarchy_level(self): + for rec in self: + if rec.show_hierarchy and rec.show_hierarchy_level <= 0: + raise UserError( + self.env._( + "The hierarchy level to filter on must be greater than 0." + ) + ) + + @api.depends("date_from") + def _compute_fy_start_date(self): + for wiz in self: + if wiz.date_from: + date_from, date_to = date_utils.get_fiscal_year( + wiz.date_from, + day=self.company_id.fiscalyear_last_day, + month=int(self.company_id.fiscalyear_last_month), + ) + wiz.fy_start_date = date_from + else: + wiz.fy_start_date = False + + def _only_one_unaffected_earnings_account(self): + count = self.env["account.account"].search_count( + [ + ("account_type", "=", "equity_unaffected"), + ("company_ids", "in", [self.company_id.id or self.env.company.id]), + ] + ) + return count == 1 + + @api.onchange("company_id") + def onchange_company_id(self): + """Handle company change.""" + self.only_one_unaffected_earnings_account = ( + self._only_one_unaffected_earnings_account() + ) + if ( + self.company_id + and self.date_range_id.company_id + and self.date_range_id.company_id != self.company_id + ): + self.date_range_id = False + if self.company_id and self.partner_ids: + self.partner_ids = self.partner_ids.filtered( + lambda p: p.company_id == self.company_id or not p.company_id + ) + if self.company_id and self.journal_ids: + self.journal_ids = self.journal_ids.filtered( + lambda a: a.company_id == self.company_id + ) + if self.company_id and self.account_ids: + if self.receivable_accounts_only or self.payable_accounts_only: + self.onchange_type_accounts_only() + else: + self.account_ids = self.account_ids.filtered( + lambda a: self.company_id in a.company_ids + ) + res = { + "domain": { + "account_ids": [], + "partner_ids": [], + "date_range_id": [], + "journal_ids": [], + } + } + if not self.company_id: + return res + else: + res["domain"]["account_ids"] += [("company_id", "=", self.company_id.id)] + res["domain"]["partner_ids"] += self._get_partner_ids_domain() + res["domain"]["date_range_id"] += [ + "|", + ("company_id", "=", self.company_id.id), + ("company_id", "=", False), + ] + res["domain"]["journal_ids"] += [("company_id", "=", self.company_id.id)] + return res + + @api.onchange("date_range_id") + def onchange_date_range_id(self): + """Handle date range change.""" + self.date_from = self.date_range_id.date_start + self.date_to = self.date_range_id.date_end + + @api.constrains("company_id", "date_range_id") + def _check_company_id_date_range_id(self): + for rec in self.sudo(): + if ( + rec.company_id + and rec.date_range_id.company_id + and rec.company_id != rec.date_range_id.company_id + ): + raise ValidationError( + self.env._( + "The Company in the Trial Balance Report Wizard and in " + "Date Range must be the same." + ) + ) + + @api.onchange("receivable_accounts_only", "payable_accounts_only") + def onchange_type_accounts_only(self): + """Handle receivable/payable accounts only change.""" + if self.receivable_accounts_only or self.payable_accounts_only: + domain = [("company_ids", "in", [self.company_id.id])] + if self.receivable_accounts_only and self.payable_accounts_only: + domain += [ + ("account_type", "in", ("asset_receivable", "liability_payable")) + ] + elif self.receivable_accounts_only: + domain += [("account_type", "=", "asset_receivable")] + elif self.payable_accounts_only: + domain += [("account_type", "=", "liability_payable")] + self.account_ids = self.env["account.account"].search(domain) + else: + self.account_ids = None + + @api.onchange("show_partner_details") + def onchange_show_partner_details(self): + """Handle partners change.""" + if self.show_partner_details: + self.receivable_accounts_only = self.payable_accounts_only = True + self.grouped_by = False + else: + self.receivable_accounts_only = self.payable_accounts_only = False + + @api.depends("company_id") + def _compute_unaffected_earnings_account(self): + for record in self: + record.unaffected_earnings_account = self.env["account.account"].search( + [ + ("account_type", "=", "equity_unaffected"), + ("company_ids", "in", [record.company_id.id]), + ] + ) + + unaffected_earnings_account = fields.Many2one( + comodel_name="account.account", + compute="_compute_unaffected_earnings_account", + store=True, + ) + + def _print_report(self, report_type): + self.ensure_one() + data = self._prepare_report_trial_balance() + if report_type == "xlsx": + report_name = "a_f_r.report_trial_balance_xlsx" + else: + report_name = "account_financial_report.trial_balance" + return ( + self.env["ir.actions.report"] + .search( + [("report_name", "=", report_name), ("report_type", "=", report_type)], + limit=1, + ) + .report_action(self, data=data) + ) + + def _prepare_report_trial_balance(self): + self.ensure_one() + return { + "wizard_id": self.id, + "date_from": self.date_from, + "date_to": self.date_to, + "only_posted_moves": self.target_move == "posted", + "hide_account_at_0": self.hide_account_at_0, + "foreign_currency": self.foreign_currency, + "company_id": self.company_id.id, + "account_ids": self.account_ids.ids or [], + "partner_ids": self.partner_ids.ids or [], + "journal_ids": self.journal_ids.ids or [], + "fy_start_date": self.fy_start_date, + "show_hierarchy": self.show_hierarchy, + "limit_hierarchy_level": self.limit_hierarchy_level, + "show_hierarchy_level": self.show_hierarchy_level, + "hide_parent_hierarchy_level": self.hide_parent_hierarchy_level, + "show_partner_details": self.show_partner_details, + "unaffected_earnings_account": self.unaffected_earnings_account.id, + "account_financial_report_lang": self.env.lang, + "grouped_by": self.grouped_by, + } + + def _export(self, report_type): + """Default export is PDF.""" + return self._print_report(report_type) diff --git a/account_financial_report/wizard/trial_balance_wizard_view.xml b/account_financial_report/wizard/trial_balance_wizard_view.xml new file mode 100644 index 00000000000..728003c58c9 --- /dev/null +++ b/account_financial_report/wizard/trial_balance_wizard_view.xml @@ -0,0 +1,158 @@ + + + + + Trial Balance + trial.balance.report.wizard + +
+ + + + +
+ + + + + + + + + + + + + + + + + + + + + + +