diff --git a/.gitlab-ci.yml b/.gitlab-ci.yml index ba9345b..527bdb5 100644 --- a/.gitlab-ci.yml +++ b/.gitlab-ci.yml @@ -42,11 +42,12 @@ test_all_modules: --db_password flectra --database test_all --test-enable - --init account_financial_report,account_tax_balance,mis_builder_cash_flow,partner_statement + --init account_financial_report,account_tax_balance,mis_template_financial_report,mis_builder_cash_flow,partner_statement --stop-after-init --log-level error --log-handler flectra.addons.account_financial_report:TEST --log-handler flectra.addons.account_tax_balance:TEST + --log-handler flectra.addons.mis_template_financial_report:TEST --log-handler flectra.addons.mis_builder_cash_flow:TEST --log-handler flectra.addons.partner_statement:TEST " @@ -114,6 +115,37 @@ test_module_account_tax_balance: --log-level error --log-handler flectra.addons.account_tax_balance:TEST" +test_module_mis_template_financial_report: + stage: testsingle + when: on_failure + image: + name: registry.gitlab.com/jamotion/flectra/ubuntudev:2-latest + entrypoint: ["/bin/sh", "-c"] + script: + - apt-get install -y p7zip-full + - su - flectra -c "mkdir ~/others" + - sed -i -e 's/# en_US.UTF-8 UTF-8/en_US.UTF-8 UTF-8/' /etc/locale.gen && dpkg-reconfigure --frontend=noninteractive locales && update-locale LANG=en_US.UTF-8 + - mkdir ${CI_PROJECT_DIR}/ci_data + - wget -O ${CI_PROJECT_DIR}/ci_data/test_base.zip https://gitlab.com/flectra-community/devops/oca2fc/raw/master/ci_data/test_base.zip + - 7z x -o ${CI_PROJECT_DIR}/ci_data/ ${CI_PROJECT_DIR}/ci_data/test_base.zip + - export PGPASSWORD="flectra" + - createdb -h psql -U flectra -O flectra -T template1 test_mis_template_financial_report + - psql -h psql -U flectra -d test_mis_template_financial_report -f ${CI_PROJECT_DIR}/ci_data/dump.sql + - su - flectra -c "mkdir -p ~/.local/share/filestore" + - mv ${CI_PROJECT_DIR}/ci_data/filestore /opt/flectra/.local/share/filestore/test_mis_template_financial_report + - chown -R flectra.flectra /opt/flectra/.local/share/filestore/test_mis_template_financial_report + - su - flectra -c "/opt/flectra/flectra-bin + --addons-path ${CI_PROJECT_DIR} + --db_host psql + --db_port 5432 + --db_user flectra + --db_password flectra + --database test_mis_template_financial_report + --test-enable -i mis_template_financial_report + --stop-after-init + --log-level error + --log-handler flectra.addons.mis_template_financial_report:TEST" + test_module_mis_builder_cash_flow: stage: testsingle when: on_failure diff --git a/README.md b/README.md index b9ca587..b5e6648 100644 --- a/README.md +++ b/README.md @@ -9,8 +9,9 @@ Available addons addon | version | summary --- | --- | --- -[account_financial_report](account_financial_report/) | 3.0.1.4.0| OCA Financial Reports +[account_financial_report](account_financial_report/) | 3.0.1.6.0| OCA Financial Reports [account_tax_balance](account_tax_balance/) | 3.0.1.0.0| Compute tax balances based on date range +[mis_template_financial_report](mis_template_financial_report/) | 3.0.1.0.0| Profit & Loss / Balance sheet MIS templates [mis_builder_cash_flow](mis_builder_cash_flow/) | 3.0.1.0.0| MIS Builder Cash Flow [partner_statement](partner_statement/) | 3.0.1.0.0| OCA Financial Reports diff --git a/account_financial_report/README.rst b/account_financial_report/README.rst index 3de17fb..37ed210 100644 --- a/account_financial_report/README.rst +++ b/account_financial_report/README.rst @@ -7,7 +7,7 @@ Account Financial Reports !! This file is generated by oca-gen-addon-readme !! !! changes will be overwritten. !! !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! - !! source digest: sha256:4dd0964e1e5bccd75c7c56d0b89bd21f35a0f176bd7b9b69aaebb7db4f3bd729 + !! source digest: sha256:20ae22a108ec709b3bf88351495514d82435eb77953df3f3164d48b9c58886cc !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! .. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png @@ -31,12 +31,12 @@ Account Financial Reports 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 +- 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 @@ -90,12 +90,12 @@ per company in: 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 +- '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 ========= @@ -103,22 +103,22 @@ Changelog 11.0.2.5.0 (2019-04-26) ----------------------- -- In the Trial Balance you have an option to hide parent hierarchy - levels +- 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 +- 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 +- 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 =========== @@ -144,42 +144,42 @@ Authors 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 `__: +- 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 - - Jo??o Marques - - Alexandre D. D??az - - V??ctor Mart??nez - - Carolina Fernandez + - Pedro M. Baeza + - Sergio Teruel + - Ernesto Tejeda + - Jo??o Marques + - Alexandre D. D??az + - V??ctor Mart??nez + - Carolina Fernandez -- `Sygel `__: +- `Sygel `__: - - Harald Panten - - Valentin Vinagre + - Harald Panten + - Valentin Vinagre -- Lois Rilo -- Saran Lim. -- Omar Casti??eira +- Lois Rilo +- Saran Lim. +- Omar Casti??eira Much of the work in this module was done at a sprint in Sorrento, Italy in April 2016. diff --git a/account_financial_report/__manifest__.py b/account_financial_report/__manifest__.py index 96e2864..a8112d6 100644 --- a/account_financial_report/__manifest__.py +++ b/account_financial_report/__manifest__.py @@ -6,7 +6,7 @@ # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). { "name": "Account Financial Reports", - "version": "3.0.1.4.0", + "version": "3.0.1.6.0", "category": "Reporting", "summary": "OCA Financial Reports", "author": "Camptocamp," diff --git a/account_financial_report/i18n/account_financial_report.pot b/account_financial_report/i18n/account_financial_report.pot index 01d6f4d..3f3876a 100644 --- a/account_financial_report/i18n/account_financial_report.pot +++ b/account_financial_report/i18n/account_financial_report.pot @@ -49,6 +49,13 @@ msgstr "" msgid "Taxes summary" msgstr "" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"\n" +" Duplicate amounts may be shown because more than one analytical account may be defined in the journal items." +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form msgid "Intervals configuration" @@ -336,6 +343,7 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account msgid "Analytic Account" msgstr "" @@ -945,6 +953,7 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by msgid "Grouped By" msgstr "" @@ -1586,6 +1595,14 @@ msgstr "" msgid "Starting account in a range" msgstr "" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "TOTAL" +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines msgid "Tags" @@ -1746,7 +1763,10 @@ msgid "To:" 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_aged_partner_balance_account_ending_cumul +#, python-format msgid "Total" msgstr "" @@ -1880,6 +1900,13 @@ msgstr "" msgid "With Account Name" msgstr "" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Without analytic account" +msgstr "" + #. module: account_financial_report #. odoo-python #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 diff --git a/account_financial_report/i18n/ar.po b/account_financial_report/i18n/ar.po index 33a5d3c..71b964e 100644 --- a/account_financial_report/i18n/ar.po +++ b/account_financial_report/i18n/ar.po @@ -52,6 +52,14 @@ msgstr "91 - 120 ??????." msgid "Taxes summary" msgstr "??????????? ??????????????" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"\n" +" Duplicate amounts may be shown because more than one " +"analytical account may be defined in the journal items." +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form msgid "Intervals configuration" @@ -340,6 +348,7 @@ msgstr "???????????? ??????????????." #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account #, fuzzy msgid "Analytic Account" msgstr "?????????? ????????????????" @@ -954,6 +963,7 @@ msgstr "?????????? ???????????? ??????" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by msgid "Grouped By" msgstr "" @@ -1595,6 +1605,14 @@ msgstr "" msgid "Starting account in a range" msgstr "" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "TOTAL" +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines msgid "Tags" @@ -1755,7 +1773,10 @@ msgid "To:" 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_aged_partner_balance_account_ending_cumul +#, python-format msgid "Total" msgstr "" @@ -1892,6 +1913,13 @@ msgstr "" msgid "With Account Name" msgstr "" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Without analytic account" +msgstr "" + #. module: account_financial_report #. odoo-python #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 diff --git a/account_financial_report/i18n/ca.po b/account_financial_report/i18n/ca.po index 2fa5d4c..d0e3d3b 100644 --- a/account_financial_report/i18n/ca.po +++ b/account_financial_report/i18n/ca.po @@ -55,6 +55,14 @@ msgstr "91 - 120 d." msgid "Taxes summary" msgstr "Resum d'impostos" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"\n" +" Duplicate amounts may be shown because more than one " +"analytical account may be defined in the journal items." +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form msgid "Intervals configuration" @@ -338,6 +346,7 @@ msgstr "Import actual" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account msgid "Analytic Account" msgstr "Compte anal??tic" @@ -951,6 +960,7 @@ msgstr "Agrupar apunts per" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by msgid "Grouped By" msgstr "" @@ -1591,6 +1601,14 @@ msgstr "Data inicial" msgid "Starting account in a range" msgstr "Compte inicial del rang" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "TOTAL" +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines msgid "Tags" @@ -1759,7 +1777,10 @@ msgid "To:" msgstr "Fins:" #. 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_aged_partner_balance_account_ending_cumul +#, python-format msgid "Total" msgstr "Total" @@ -1899,6 +1920,13 @@ msgstr "" msgid "With Account Name" msgstr "Amb el nom de compte" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Without analytic account" +msgstr "" + #. module: account_financial_report #. odoo-python #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 diff --git a/account_financial_report/i18n/de.po b/account_financial_report/i18n/de.po index b18be82..b45b05d 100644 --- a/account_financial_report/i18n/de.po +++ b/account_financial_report/i18n/de.po @@ -57,6 +57,14 @@ msgstr "91-120 T." msgid "Taxes summary" msgstr "Steuerbuchungen Zusammenfassung" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"\n" +" Duplicate amounts may be shown because more than one " +"analytical account may be defined in the journal items." +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form msgid "Intervals configuration" @@ -346,6 +354,7 @@ msgstr "Betragw??hr." #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account #, fuzzy msgid "Analytic Account" msgstr "Konten filtern" @@ -967,6 +976,7 @@ msgstr "Gruppieren nach" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by msgid "Grouped By" msgstr "" @@ -1615,6 +1625,14 @@ msgstr "Anfangsdatum" msgid "Starting account in a range" msgstr "" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "TOTAL" +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines msgid "Tags" @@ -1782,7 +1800,10 @@ msgid "To:" msgstr "Bis:" #. 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_aged_partner_balance_account_ending_cumul +#, python-format msgid "Total" msgstr "Gesamt" @@ -1927,6 +1948,13 @@ msgstr "" msgid "With Account Name" msgstr "Mit Kontobezeichnung" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Without analytic account" +msgstr "" + #. module: account_financial_report #. odoo-python #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 diff --git a/account_financial_report/i18n/es.po b/account_financial_report/i18n/es.po index e9a0f30..90ade8f 100644 --- a/account_financial_report/i18n/es.po +++ b/account_financial_report/i18n/es.po @@ -54,6 +54,14 @@ msgstr "91 - 120 d." msgid "Taxes summary" msgstr "Resumen de Impuestos" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"\n" +" Duplicate amounts may be shown because more than one " +"analytical account may be defined in the journal items." +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form msgid "Intervals configuration" @@ -345,6 +353,7 @@ msgstr "Importe moneda." #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account msgid "Analytic Account" msgstr "Cuenta Analítica" @@ -961,6 +970,7 @@ msgstr "Agrupar por" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by msgid "Grouped By" msgstr "Agrupado por" @@ -1607,6 +1617,14 @@ msgstr "Fecha de inicio" msgid "Starting account in a range" msgstr "Cuenta inicial en un rango" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "TOTAL" +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines msgid "Tags" @@ -1775,7 +1793,10 @@ msgid "To:" msgstr "A:" #. 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_aged_partner_balance_account_ending_cumul +#, python-format msgid "Total" msgstr "Total" @@ -1918,6 +1939,13 @@ msgstr "" msgid "With Account Name" msgstr "Cuenta con Nombre" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Without analytic account" +msgstr "" + #. module: account_financial_report #. odoo-python #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 diff --git a/account_financial_report/i18n/es_AR.po b/account_financial_report/i18n/es_AR.po index 27b07a2..609b231 100644 --- a/account_financial_report/i18n/es_AR.po +++ b/account_financial_report/i18n/es_AR.po @@ -52,6 +52,14 @@ msgstr "91 - 120 d." msgid "Taxes summary" msgstr "Resumen de Impuestos" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"\n" +" Duplicate amounts may be shown because more than one " +"analytical account may be defined in the journal items." +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form msgid "Intervals configuration" @@ -335,6 +343,7 @@ msgstr "Total Act." #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account msgid "Analytic Account" msgstr "Cuenta Anal??tica" @@ -950,6 +959,7 @@ msgstr "Agrupar por" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by msgid "Grouped By" msgstr "Agrupar por" @@ -1592,6 +1602,14 @@ msgstr "Fecha de inicio" msgid "Starting account in a range" msgstr "Cuenta inicial en un rango" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "TOTAL" +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines msgid "Tags" @@ -1760,7 +1778,10 @@ msgid "To:" msgstr "A:" #. 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_aged_partner_balance_account_ending_cumul +#, python-format msgid "Total" msgstr "Total" @@ -1902,6 +1923,13 @@ msgstr "" msgid "With Account Name" msgstr "Cuenta con Nombre" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Without analytic account" +msgstr "" + #. module: account_financial_report #. odoo-python #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 diff --git a/account_financial_report/i18n/es_MX.po b/account_financial_report/i18n/es_MX.po index a964efe..c323fd8 100644 --- a/account_financial_report/i18n/es_MX.po +++ b/account_financial_report/i18n/es_MX.po @@ -58,6 +58,14 @@ msgstr "91 - 120 d." msgid "Taxes summary" msgstr "" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"\n" +" Duplicate amounts may be shown because more than one " +"analytical account may be defined in the journal items." +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form msgid "Intervals configuration" @@ -341,6 +349,7 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account msgid "Analytic Account" msgstr "" @@ -943,6 +952,7 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by msgid "Grouped By" msgstr "" @@ -1573,6 +1583,14 @@ msgstr "" msgid "Starting account in a range" msgstr "" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "TOTAL" +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines msgid "Tags" @@ -1733,7 +1751,10 @@ msgid "To:" 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_aged_partner_balance_account_ending_cumul +#, python-format msgid "Total" msgstr "" @@ -1867,6 +1888,13 @@ msgstr "" msgid "With Account Name" msgstr "" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Without analytic account" +msgstr "" + #. module: account_financial_report #. odoo-python #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 diff --git a/account_financial_report/i18n/fr.po b/account_financial_report/i18n/fr.po index 432dcd1..10d43d3 100644 --- a/account_financial_report/i18n/fr.po +++ b/account_financial_report/i18n/fr.po @@ -55,6 +55,14 @@ msgstr "91 - 120 j." msgid "Taxes summary" msgstr "Synth??se des taxes" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"\n" +" Duplicate amounts may be shown because more than one " +"analytical account may be defined in the journal items." +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form msgid "Intervals configuration" @@ -338,6 +346,7 @@ msgstr "Montant dev." #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account msgid "Analytic Account" msgstr "Compte analytique" @@ -954,6 +963,7 @@ 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 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by msgid "Grouped By" msgstr "Group?? par" @@ -1596,6 +1606,14 @@ msgstr "Date de d??but" msgid "Starting account in a range" msgstr "Compte de d??but dans un intervalle" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "TOTAL" +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines msgid "Tags" @@ -1762,7 +1780,10 @@ msgid "To:" msgstr "Jusqu'au :" #. 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_aged_partner_balance_account_ending_cumul +#, python-format msgid "Total" msgstr "Total" @@ -1905,6 +1926,13 @@ msgstr "" msgid "With Account Name" msgstr "Avec le libell?? du compte" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Without analytic account" +msgstr "" + #. module: account_financial_report #. odoo-python #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 diff --git a/account_financial_report/i18n/fr_CH.po b/account_financial_report/i18n/fr_CH.po index 580e31e..3cb79c9 100644 --- a/account_financial_report/i18n/fr_CH.po +++ b/account_financial_report/i18n/fr_CH.po @@ -52,6 +52,14 @@ msgstr "91 - 120 j." msgid "Taxes summary" msgstr " Synth??se des taxes" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"\n" +" Duplicate amounts may be shown because more than one " +"analytical account may be defined in the journal items." +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form msgid "Intervals configuration" @@ -339,6 +347,7 @@ msgstr "Montant Devise" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account #, fuzzy msgid "Analytic Account" msgstr "Filtrer les comptes" @@ -961,6 +970,7 @@ 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 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by msgid "Grouped By" msgstr "" @@ -1610,6 +1620,14 @@ msgstr "Date de d??but" msgid "Starting account in a range" msgstr "" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "TOTAL" +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines msgid "Tags" @@ -1777,7 +1795,10 @@ msgid "To:" msgstr "Au:" #. 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_aged_partner_balance_account_ending_cumul +#, python-format msgid "Total" msgstr "Total" @@ -1921,6 +1942,13 @@ msgstr "" msgid "With Account Name" msgstr "Avec le nom du compte" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Without analytic account" +msgstr "" + #. module: account_financial_report #. odoo-python #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 diff --git a/account_financial_report/i18n/fr_FR.po b/account_financial_report/i18n/fr_FR.po index af7a87f..dcdd475 100644 --- a/account_financial_report/i18n/fr_FR.po +++ b/account_financial_report/i18n/fr_FR.po @@ -52,6 +52,14 @@ msgstr "91 - 120 j." msgid "Taxes summary" msgstr " Synth??se des taxes" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"\n" +" Duplicate amounts may be shown because more than one " +"analytical account may be defined in the journal items." +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form msgid "Intervals configuration" @@ -335,6 +343,7 @@ msgstr "Montant Devise." #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account msgid "Analytic Account" msgstr "Compte analytique" @@ -951,6 +960,7 @@ 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 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by msgid "Grouped By" msgstr "Group?? par" @@ -1593,6 +1603,14 @@ msgstr "Date de d??but" msgid "Starting account in a range" msgstr "Compte de d??but dans une p??riode" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "TOTAL" +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines msgid "Tags" @@ -1761,7 +1779,10 @@ msgid "To:" msgstr "Au :" #. 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_aged_partner_balance_account_ending_cumul +#, python-format msgid "Total" msgstr "Total" @@ -1903,6 +1924,13 @@ msgstr "" msgid "With Account Name" msgstr "Avec le nom du compte" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Without analytic account" +msgstr "" + #. module: account_financial_report #. odoo-python #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 diff --git a/account_financial_report/i18n/hr.po b/account_financial_report/i18n/hr.po index ba30b65..f024839 100644 --- a/account_financial_report/i18n/hr.po +++ b/account_financial_report/i18n/hr.po @@ -53,6 +53,14 @@ msgstr "91 - 120 d." msgid "Taxes summary" msgstr "Sa??etak poreza" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"\n" +" Duplicate amounts may be shown because more than one " +"analytical account may be defined in the journal items." +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form msgid "Intervals configuration" @@ -337,6 +345,7 @@ msgstr "Iznos u val." #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account msgid "Analytic Account" msgstr "Analiti??ki Konto" @@ -947,6 +956,7 @@ msgstr "Grupiraj stavke po" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by msgid "Grouped By" msgstr "Grupirano po" @@ -1581,6 +1591,14 @@ msgstr "Po??etni datum" msgid "Starting account in a range" msgstr "Po??etni konto u rasponu" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "TOTAL" +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines msgid "Tags" @@ -1741,7 +1759,10 @@ msgid "To:" msgstr "Do:" #. 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_aged_partner_balance_account_ending_cumul +#, python-format msgid "Total" msgstr "Ukupno" @@ -1875,6 +1896,13 @@ msgstr "" msgid "With Account Name" msgstr "Sa nazivom konta" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Without analytic account" +msgstr "" + #. module: account_financial_report #. odoo-python #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 diff --git a/account_financial_report/i18n/hr_HR.po b/account_financial_report/i18n/hr_HR.po index 2aa93d2..85c2f8e 100644 --- a/account_financial_report/i18n/hr_HR.po +++ b/account_financial_report/i18n/hr_HR.po @@ -56,6 +56,14 @@ msgstr "" msgid "Taxes summary" msgstr "" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"\n" +" Duplicate amounts may be shown because more than one " +"analytical account may be defined in the journal items." +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form msgid "Intervals configuration" @@ -344,6 +352,7 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account #, fuzzy msgid "Analytic Account" msgstr "Konto" @@ -948,6 +957,7 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by msgid "Grouped By" msgstr "" @@ -1578,6 +1588,14 @@ msgstr "" msgid "Starting account in a range" msgstr "" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "TOTAL" +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines msgid "Tags" @@ -1738,7 +1756,10 @@ msgid "To:" 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_aged_partner_balance_account_ending_cumul +#, python-format msgid "Total" msgstr "Ukupno" @@ -1878,6 +1899,13 @@ msgstr "" msgid "With Account Name" msgstr "" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Without analytic account" +msgstr "" + #. module: account_financial_report #. odoo-python #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 diff --git a/account_financial_report/i18n/it.po b/account_financial_report/i18n/it.po index 086920b..ae828f7 100644 --- a/account_financial_report/i18n/it.po +++ b/account_financial_report/i18n/it.po @@ -53,6 +53,14 @@ msgstr "91 - 120 g." msgid "Taxes summary" msgstr "Riepilogo imposte" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"\n" +" Duplicate amounts may be shown because more than one " +"analytical account may be defined in the journal items." +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form msgid "Intervals configuration" @@ -344,6 +352,7 @@ msgstr "Importo val." #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account msgid "Analytic Account" msgstr "Conto analitico" @@ -959,6 +968,7 @@ msgstr "Raggruppa registrazioni per" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by msgid "Grouped By" msgstr "Raggruppato per" @@ -1604,6 +1614,14 @@ msgstr "Data inizio" msgid "Starting account in a range" msgstr "Inizio conto in un intervallo" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "TOTAL" +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines msgid "Tags" @@ -1772,7 +1790,10 @@ msgid "To:" msgstr "A:" #. 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_aged_partner_balance_account_ending_cumul +#, python-format msgid "Total" msgstr "Totale" @@ -1914,6 +1935,13 @@ msgstr "" msgid "With Account Name" msgstr "Con nome conto" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Without analytic account" +msgstr "" + #. module: account_financial_report #. odoo-python #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 diff --git a/account_financial_report/i18n/ja.po b/account_financial_report/i18n/ja.po index 45e58e9..94d2e21 100644 --- a/account_financial_report/i18n/ja.po +++ b/account_financial_report/i18n/ja.po @@ -53,6 +53,14 @@ msgstr "91 - 120 ???" msgid "Taxes summary" msgstr "????????????" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"\n" +" Duplicate amounts may be shown because more than one " +"analytical account may be defined in the journal items." +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form msgid "Intervals configuration" @@ -338,6 +346,7 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account #, fuzzy msgid "Analytic Account" msgstr "????????????" @@ -941,6 +950,7 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by msgid "Grouped By" msgstr "" @@ -1571,6 +1581,14 @@ msgstr "" msgid "Starting account in a range" msgstr "" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "TOTAL" +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines msgid "Tags" @@ -1731,7 +1749,10 @@ msgid "To:" 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_aged_partner_balance_account_ending_cumul +#, python-format msgid "Total" msgstr "" @@ -1866,6 +1887,13 @@ msgstr "" msgid "With Account Name" msgstr "" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Without analytic account" +msgstr "" + #. module: account_financial_report #. odoo-python #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 diff --git a/account_financial_report/i18n/nl.po b/account_financial_report/i18n/nl.po index cbefe6c..7caa83d 100644 --- a/account_financial_report/i18n/nl.po +++ b/account_financial_report/i18n/nl.po @@ -55,6 +55,14 @@ msgstr "91 - 120 d." msgid "Taxes summary" msgstr "Belasting samenvatting" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"\n" +" Duplicate amounts may be shown because more than one " +"analytical account may be defined in the journal items." +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form msgid "Intervals configuration" @@ -338,6 +346,7 @@ msgstr "Valutabedrag." #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account msgid "Analytic Account" msgstr "Analytische Rekening" @@ -953,6 +962,7 @@ msgstr "Groepeer boekingen per" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by msgid "Grouped By" msgstr "Gegroepeerd op" @@ -1595,6 +1605,14 @@ msgstr "Startdatum" msgid "Starting account in a range" msgstr "Start rekening in een bereik" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "TOTAL" +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines msgid "Tags" @@ -1763,7 +1781,10 @@ msgid "To:" msgstr "Naar:" #. 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_aged_partner_balance_account_ending_cumul +#, python-format msgid "Total" msgstr "Totaal" @@ -1905,6 +1926,13 @@ msgstr "" msgid "With Account Name" msgstr "Met rekening naam" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Without analytic account" +msgstr "" + #. module: account_financial_report #. odoo-python #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 diff --git a/account_financial_report/i18n/nl_NL.po b/account_financial_report/i18n/nl_NL.po index 257642f..6f166d1 100644 --- a/account_financial_report/i18n/nl_NL.po +++ b/account_financial_report/i18n/nl_NL.po @@ -55,6 +55,14 @@ msgstr "" msgid "Taxes summary" msgstr "" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"\n" +" Duplicate amounts may be shown because more than one " +"analytical account may be defined in the journal items." +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form msgid "Intervals configuration" @@ -343,6 +351,7 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account #, fuzzy msgid "Analytic Account" msgstr "Rekening" @@ -947,6 +956,7 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by msgid "Grouped By" msgstr "" @@ -1577,6 +1587,14 @@ msgstr "" msgid "Starting account in a range" msgstr "" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "TOTAL" +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines msgid "Tags" @@ -1737,7 +1755,10 @@ msgid "To:" 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_aged_partner_balance_account_ending_cumul +#, python-format msgid "Total" msgstr "" @@ -1874,6 +1895,13 @@ msgstr "" msgid "With Account Name" msgstr "" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Without analytic account" +msgstr "" + #. module: account_financial_report #. odoo-python #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 diff --git a/account_financial_report/i18n/pt.po b/account_financial_report/i18n/pt.po index 6ac6e7a..6d0e1e3 100644 --- a/account_financial_report/i18n/pt.po +++ b/account_financial_report/i18n/pt.po @@ -55,6 +55,14 @@ msgstr "91 - 120 d." msgid "Taxes summary" msgstr "Resumo de impostos" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"\n" +" Duplicate amounts may be shown because more than one " +"analytical account may be defined in the journal items." +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form msgid "Intervals configuration" @@ -346,6 +354,7 @@ msgstr "Montante em moeda." #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account msgid "Analytic Account" msgstr "Conta Analítica" @@ -953,6 +962,7 @@ msgstr "Agrupar movimentos por" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by msgid "Grouped By" msgstr "Agrupar Por" @@ -1596,6 +1606,14 @@ msgstr "Data inicial" msgid "Starting account in a range" msgstr "Conta inicial no intervalo" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "TOTAL" +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines msgid "Tags" @@ -1762,7 +1780,10 @@ msgid "To:" msgstr "Para:" #. 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_aged_partner_balance_account_ending_cumul +#, python-format msgid "Total" msgstr "Total" @@ -1903,6 +1924,13 @@ msgstr "" msgid "With Account Name" msgstr "Com Nome de Conta" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Without analytic account" +msgstr "" + #. module: account_financial_report #. odoo-python #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 diff --git a/account_financial_report/i18n/pt_BR.po b/account_financial_report/i18n/pt_BR.po index 86fe1ea..358a206 100644 --- a/account_financial_report/i18n/pt_BR.po +++ b/account_financial_report/i18n/pt_BR.po @@ -52,6 +52,14 @@ msgstr "91 - 120 d." msgid "Taxes summary" msgstr "Resumo de Impostos" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"\n" +" Duplicate amounts may be shown because more than one " +"analytical account may be defined in the journal items." +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form msgid "Intervals configuration" @@ -335,6 +343,7 @@ msgstr "Valor." #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account msgid "Analytic Account" msgstr "Conta Anal??tica" @@ -950,6 +959,7 @@ 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 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by msgid "Grouped By" msgstr "Agrupado Por" @@ -1592,6 +1602,14 @@ msgstr "Data inicial" msgid "Starting account in a range" msgstr "Iniciando conta em um intervalo" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "TOTAL" +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines msgid "Tags" @@ -1760,7 +1778,10 @@ msgid "To:" msgstr "Para:" #. 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_aged_partner_balance_account_ending_cumul +#, python-format msgid "Total" msgstr "Total" @@ -1902,6 +1923,13 @@ msgstr "" msgid "With Account Name" msgstr "Com Nome de Conta" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Without analytic account" +msgstr "" + #. module: account_financial_report #. odoo-python #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 diff --git a/account_financial_report/i18n/ro.po b/account_financial_report/i18n/ro.po index 49d0f5f..1c70d4f 100644 --- a/account_financial_report/i18n/ro.po +++ b/account_financial_report/i18n/ro.po @@ -56,6 +56,14 @@ msgstr "91 - 120 d." msgid "Taxes summary" msgstr "Rezumat taxe" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"\n" +" Duplicate amounts may be shown because more than one " +"analytical account may be defined in the journal items." +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form msgid "Intervals configuration" @@ -340,6 +348,7 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account msgid "Analytic Account" msgstr "Cont analitic" @@ -950,6 +959,7 @@ 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 +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by msgid "Grouped By" msgstr "" @@ -1586,6 +1596,14 @@ msgstr "Dat?? start" msgid "Starting account in a range" msgstr "Contul de pornire ??ntr-un interval" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "TOTAL" +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines msgid "Tags" @@ -1748,7 +1766,10 @@ msgid "To:" msgstr "La:" #. 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_aged_partner_balance_account_ending_cumul +#, python-format msgid "Total" msgstr "Total" @@ -1891,6 +1912,13 @@ msgstr "" msgid "With Account Name" msgstr "Cu numele contului" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Without analytic account" +msgstr "" + #. module: account_financial_report #. odoo-python #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 diff --git a/account_financial_report/i18n/sv.po b/account_financial_report/i18n/sv.po index df97f0e..e981d64 100644 --- a/account_financial_report/i18n/sv.po +++ b/account_financial_report/i18n/sv.po @@ -52,6 +52,14 @@ msgstr "91 - 120 d." msgid "Taxes summary" msgstr "Skatter sammanfattning" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"\n" +" Duplicate amounts may be shown because more than one " +"analytical account may be defined in the journal items." +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form msgid "Intervals configuration" @@ -343,6 +351,7 @@ msgstr "Belopp val." #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account msgid "Analytic Account" msgstr "Objekt konto" @@ -958,6 +967,7 @@ msgstr "Gruppinlägg efter" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by msgid "Grouped By" msgstr "Grupperad efter" @@ -1601,6 +1611,14 @@ msgstr "Startdatum" msgid "Starting account in a range" msgstr "Påbörjar ett konto inom ett intervall" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "TOTAL" +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines msgid "Tags" @@ -1768,7 +1786,10 @@ msgid "To:" msgstr "Till:" #. 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_aged_partner_balance_account_ending_cumul +#, python-format msgid "Total" msgstr "Total" @@ -1909,6 +1930,13 @@ msgstr "" msgid "With Account Name" msgstr "Med kontonamn" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Without analytic account" +msgstr "" + #. module: account_financial_report #. odoo-python #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 diff --git a/account_financial_report/i18n/tr.po b/account_financial_report/i18n/tr.po index beea23c..c18d10a 100644 --- a/account_financial_report/i18n/tr.po +++ b/account_financial_report/i18n/tr.po @@ -52,6 +52,14 @@ msgstr "" msgid "Taxes summary" msgstr "Vergi Özeti" +#. module: account_financial_report +#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard +msgid "" +"\n" +" Duplicate amounts may be shown because more than one " +"analytical account may be defined in the journal items." +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form msgid "Intervals configuration" @@ -335,6 +343,7 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids +#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account msgid "Analytic Account" msgstr "Analitik Hesap" @@ -949,6 +958,7 @@ msgstr "" #. module: account_financial_report #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by +#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by msgid "Grouped By" msgstr "Gruplanma" @@ -1585,6 +1595,14 @@ msgstr "Başlama Tarihi" msgid "Starting account in a range" msgstr "" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0 +#, python-format +msgid "TOTAL" +msgstr "" + #. module: account_financial_report #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines msgid "Tags" @@ -1745,7 +1763,10 @@ msgid "To:" 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_aged_partner_balance_account_ending_cumul +#, python-format msgid "Total" msgstr "Toplam" @@ -1881,6 +1902,13 @@ msgstr "" msgid "With Account Name" msgstr "Hesap Adıyla" +#. module: account_financial_report +#. odoo-python +#: code:addons/account_financial_report/report/trial_balance.py:0 +#, python-format +msgid "Without analytic account" +msgstr "" + #. module: account_financial_report #. odoo-python #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0 diff --git a/account_financial_report/report/general_ledger.py b/account_financial_report/report/general_ledger.py index b028786..81c2a7d 100644 --- a/account_financial_report/report/general_ledger.py +++ b/account_financial_report/report/general_ledger.py @@ -762,6 +762,7 @@ class GeneralLedgerReport(models.AbstractModel): 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"]) @@ -836,6 +837,61 @@ class GeneralLedgerReport(models.AbstractModel): 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: + 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", diff --git a/account_financial_report/report/general_ledger_xlsx.py b/account_financial_report/report/general_ledger_xlsx.py index 198350e..8dd189e 100644 --- a/account_financial_report/report/general_ledger_xlsx.py +++ b/account_financial_report/report/general_ledger_xlsx.py @@ -357,10 +357,11 @@ class GeneralLedgerXslx(models.AbstractModel): "final_balance": account["fin_bal"]["balance"], } ) - if foreign_currency and account["currency_id"]: + if foreign_currency and account["fin_bal_currency_id"]: account.update( { - "final_bal_curr": account["fin_bal"]["bal_curr"], + "final_bal_curr": total_bal_curr, + "currency_id": account["fin_bal_currency_id"], } ) self.write_ending_balance_from_dict(account, report_data) diff --git a/account_financial_report/report/templates/general_ledger.xml b/account_financial_report/report/templates/general_ledger.xml index 241b674..eb18d26 100644 --- a/account_financial_report/report/templates/general_ledger.xml +++ b/account_financial_report/report/templates/general_ledger.xml @@ -24,7 +24,7 @@

@@ -35,9 +35,9 @@
@@ -62,7 +62,7 @@
From: - + To: - +
All posted entries @@ -381,7 +381,7 @@ view-type="form" > @@ -390,7 +390,7 @@ @@ -435,12 +435,12 @@ - +
@@ -486,13 +486,13 @@ view-type="form" > % @@ -506,7 +506,7 @@ @@ -645,9 +645,9 @@
- + - - +
Ending balance
@@ -672,21 +672,21 @@
@@ -702,10 +702,10 @@ /> - +
diff --git a/account_financial_report/report/templates/trial_balance.xml b/account_financial_report/report/templates/trial_balance.xml index f6fdf3a..72eb10a 100644 --- a/account_financial_report/report/templates/trial_balance.xml +++ b/account_financial_report/report/templates/trial_balance.xml @@ -28,7 +28,7 @@

@@ -36,43 +36,94 @@
+ -
- - - - - - - - - + + +
+
+
+
+ +
+
+
+
+ + +
+ + + + + - - - +
+ + + + + + + + + + + +
+ + + + + + + + + + + + + + + + + + - - - - -
+
+ @@ -139,9 +190,9 @@
From: - + To - +
All posted entries @@ -154,7 +205,7 @@
Level - + No limit
@@ -220,7 +271,7 @@ res-model="account.account" view-type="form" > - +
@@ -230,7 +281,7 @@ res-model="account.account" view-type="form" > - +
@@ -252,7 +303,7 @@ res-model="account.group" view-type="form" > - +
@@ -265,7 +316,7 @@ res-model="res.partner" view-type="form" > - +
@@ -279,11 +330,11 @@ ('date', '<', date_from)]" /> @@ -335,11 +386,11 @@ ('debit', '<>', 0)]" /> @@ -395,11 +446,11 @@ ('credit', '<>', 0)]" /> @@ -455,11 +506,11 @@ ('balance', '<>', 0)]" /> @@ -512,11 +563,11 @@ ('date', '<=', date_to)]" /> @@ -549,7 +600,7 @@ res-model="account.move.line" > @@ -570,11 +621,11 @@ t-value="[('account_id', '=', balance['id'])]" /> @@ -629,7 +680,7 @@ t-value="[('account_id', '=', balance['id'])]" />
- - - - + + + + + + - + +
- + + + + + +
- + + + + + +
- + + + + + +
- + + + + + +
- + + + + + +
diff --git a/account_financial_report/report/trial_balance.py b/account_financial_report/report/trial_balance.py index 98fa007..8424b10 100644 --- a/account_financial_report/report/trial_balance.py +++ b/account_financial_report/report/trial_balance.py @@ -218,10 +218,39 @@ class TrialBalanceReport(models.AbstractModel): 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"] @@ -232,6 +261,28 @@ class TrialBalanceReport(models.AbstractModel): 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 @@ -350,6 +401,7 @@ class TrialBalanceReport(models.AbstractModel): for account_id in accounts_to_remove: del total_amount[account_id] + # flake8: noqa: C901 @api.model def _get_data( self, @@ -365,6 +417,7 @@ class TrialBalanceReport(models.AbstractModel): hide_account_at_0, unaffected_earnings_account, fy_start_date, + grouped_by, ): accounts_domain = [("company_id", "=", company_id)] if account_ids: @@ -378,6 +431,9 @@ class TrialBalanceReport(models.AbstractModel): 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, @@ -390,7 +446,7 @@ class TrialBalanceReport(models.AbstractModel): tb_initial_acc_bs = self.env["account.move.line"].read_group( domain=initial_domain_bs, fields=["account_id", "balance", "amount_currency:sum"], - groupby=["account_id"], + groupby=groupby_fields, ) initial_domain_pl = self._get_initial_balances_pl_ml_domain( account_ids, @@ -405,7 +461,7 @@ class TrialBalanceReport(models.AbstractModel): tb_initial_acc_pl = self.env["account.move.line"].read_group( domain=initial_domain_pl, fields=["account_id", "balance", "amount_currency:sum"], - groupby=["account_id"], + groupby=groupby_fields, ) tb_initial_acc_rg = tb_initial_acc_bs + tb_initial_acc_pl for account_rg in tb_initial_acc_rg: @@ -419,6 +475,22 @@ class TrialBalanceReport(models.AbstractModel): 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] @@ -435,7 +507,7 @@ class TrialBalanceReport(models.AbstractModel): tb_period_acc = self.env["account.move.line"].read_group( domain=period_domain, fields=["account_id", "debit", "credit", "balance", "amount_currency:sum"], - groupby=["account_id"], + groupby=groupby_fields, ) if show_partner_details: @@ -492,8 +564,22 @@ class TrialBalanceReport(models.AbstractModel): 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, @@ -518,8 +604,88 @@ class TrialBalanceReport(models.AbstractModel): 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"] @@ -692,6 +858,7 @@ class TrialBalanceReport(models.AbstractModel): 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, @@ -705,7 +872,14 @@ class TrialBalanceReport(models.AbstractModel): 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(): @@ -716,6 +890,16 @@ class TrialBalanceReport(models.AbstractModel): "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", } ) @@ -769,9 +953,12 @@ class TrialBalanceReport(models.AbstractModel): "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 index 5306059..fed11de 100644 --- a/account_financial_report/report/trial_balance_xlsx.py +++ b/account_financial_report/report/trial_balance_xlsx.py @@ -166,7 +166,9 @@ class TrialBalanceXslx(models.AbstractModel): "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"] @@ -175,22 +177,40 @@ class TrialBalanceXslx(models.AbstractModel): 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: - # Display array header for account lines - self.write_array_header(report_data) - - # For each account - if not show_partner_details: - 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 + 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: - self.write_line_from_dict(balance, report_data) else: for account_id in total_amount: # Write account title diff --git a/account_financial_report/static/description/index.html b/account_financial_report/static/description/index.html index 0021d8b..f750351 100644 --- a/account_financial_report/static/description/index.html +++ b/account_financial_report/static/description/index.html @@ -367,7 +367,7 @@ ul.auto-toc { !! This file is generated by oca-gen-addon-readme !! !! changes will be overwritten. !! !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -!! source digest: sha256:4dd0964e1e5bccd75c7c56d0b89bd21f35a0f176bd7b9b69aaebb7db4f3bd729 +!! source digest: sha256:20ae22a108ec709b3bf88351495514d82435eb77953df3f3164d48b9c58886cc !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->

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 diff --git a/account_financial_report/wizard/trial_balance_wizard.py b/account_financial_report/wizard/trial_balance_wizard.py index 6f523a8..edc1664 100644 --- a/account_financial_report/wizard/trial_balance_wizard.py +++ b/account_financial_report/wizard/trial_balance_wizard.py @@ -68,6 +68,15 @@ class TrialBalanceReportWizard(models.TransientModel): 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): @@ -208,6 +217,7 @@ class TrialBalanceReportWizard(models.TransientModel): """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 @@ -264,6 +274,7 @@ class TrialBalanceReportWizard(models.TransientModel): "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): diff --git a/account_financial_report/wizard/trial_balance_wizard_view.xml b/account_financial_report/wizard/trial_balance_wizard_view.xml index be36fc9..1303ff4 100644 --- a/account_financial_report/wizard/trial_balance_wizard_view.xml +++ b/account_financial_report/wizard/trial_balance_wizard_view.xml @@ -6,6 +6,14 @@ trial.balance.report.wizard

+ + + - + + Copyright 2023 Hunki Enterprises BV + Copyright 2018 Flectra Community + +Many files also contain contributions from third +parties. In this case the original copyright of +the contributions can be traced through the +history of the source version control system. + +When that is not the case, the files contain a prominent +notice stating the original copyright and applicable +license, or come with their own dedicated COPYRIGHT +and/or LICENSE file. \ No newline at end of file diff --git a/mis_template_financial_report/LICENSE b/mis_template_financial_report/LICENSE new file mode 100644 index 0000000..3939cd9 --- /dev/null +++ b/mis_template_financial_report/LICENSE @@ -0,0 +1,663 @@ +For copyright information, please see the COPYRIGHT file. + +GNU AFFERO GENERAL PUBLIC LICENSE + Version 3, 19 November 2007 + + Copyright (C) 2007 Free Software Foundation, Inc. + Everyone is permitted to copy and distribute verbatim copies + of this license document, but changing it is not allowed. + + Preamble + + The GNU Affero General Public License is a free, copyleft license for +software and other kinds of works, specifically designed to ensure +cooperation with the community in the case of network server software. + + The licenses for most software and other practical works are designed +to take away your freedom to share and change the works. By contrast, +our General Public Licenses are intended to guarantee your freedom to +share and change all versions of a program--to make sure it remains free +software for all its users. + + When we speak of free software, we are referring to freedom, not +price. Our General Public Licenses are designed to make sure that you +have the freedom to distribute copies of free software (and charge for +them if you wish), that you receive source code or can get it if you +want it, that you can change the software or use pieces of it in new +free programs, and that you know you can do these things. + + Developers that use our General Public Licenses protect your rights +with two steps: (1) assert copyright on the software, and (2) offer +you this License which gives you legal permission to copy, distribute +and/or modify the software. + + A secondary benefit of defending all users' freedom is that +improvements made in alternate versions of the program, if they +receive widespread use, become available for other developers to +incorporate. Many developers of free software are heartened and +encouraged by the resulting cooperation. However, in the case of +software used on network servers, this result may fail to come about. +The GNU General Public License permits making a modified version and +letting the public access it on a server without ever releasing its +source code to the public. + + The GNU Affero General Public License is designed specifically to +ensure that, in such cases, the modified source code becomes available +to the community. It requires the operator of a network server to +provide the source code of the modified version running there to the +users of that server. Therefore, public use of a modified version, on +a publicly accessible server, gives the public access to the source +code of the modified version. + + An older license, called the Affero General Public License and +published by Affero, was designed to accomplish similar goals. This is +a different license, not a version of the Affero GPL, but Affero has +released a new version of the Affero GPL which permits relicensing under +this license. + + The precise terms and conditions for copying, distribution and +modification follow. + + TERMS AND CONDITIONS + + 0. Definitions. + + "This License" refers to version 3 of the GNU Affero General Public License. + + "Copyright" also means copyright-like laws that apply to other kinds of +works, such as semiconductor masks. + + "The Program" refers to any copyrightable work licensed under this +License. Each licensee is addressed as "you". "Licensees" and +"recipients" may be individuals or organizations. + + To "modify" a work means to copy from or adapt all or part of the work +in a fashion requiring copyright permission, other than the making of an +exact copy. 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There are many ways you could offer source, and different +solutions will be better for different programs; see section 13 for the +specific requirements. + + You should also get your employer (if you work as a programmer) or school, +if any, to sign a "copyright disclaimer" for the program, if necessary. +For more information on this, and how to apply and follow the GNU AGPL, see +. \ No newline at end of file diff --git a/mis_template_financial_report/README.rst b/mis_template_financial_report/README.rst new file mode 100644 index 0000000..139b9bb --- /dev/null +++ b/mis_template_financial_report/README.rst @@ -0,0 +1,111 @@ +=========================================== +Profit & Loss / Balance sheet MIS templates +=========================================== + +.. + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + !! This file is generated by oca-gen-addon-readme !! + !! changes will be overwritten. !! + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + !! source digest: sha256:43a58797d5d60f19a2ce7f6e20a38f052a0d5d7c3ebe2ef50fa88e9899b2069e + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + +.. |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/17.0/mis_template_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-17-0/account-financial-reporting-17-0-mis_template_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=17.0 + :alt: Try me on Runboat + +|badge1| |badge2| |badge3| |badge4| |badge5| + +This addon provides MIS builder templates to generate generic Profit & +Loss and Balance Sheet reports. + +**Table of contents** + +.. contents:: + :local: + +Configuration +============= + +To render the reports from this module horizontally in two columns on +the same page, check the Horizontal checkbox on the Layout tab of the +report. This checkbox is only available for reports that support the +horizontal mode. + +Usage +===== + +Select one of the Profit & Loss or Balance Sheet templates in a new MIS +report. + +For details, refer to the `MIS Builder +documentation `__ + +Known issues / Roadmap +====================== + +- support horizontal mode for xslx export +- split off all code to mis_builder_horizontal and only keep the KPI + definitions here + +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 +------- + +* Hunki Enterprises BV + +Contributors +------------ + +- Holger Brunn + (https://hunki-enterprises.nl) +- Stefan Rijnhart (https://opener.amsterdam) + +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. + +.. |maintainer-hbrunn| image:: https://github.com/hbrunn.png?size=40px + :target: https://github.com/hbrunn + :alt: hbrunn + +Current `maintainer `__: + +|maintainer-hbrunn| + +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. \ No newline at end of file diff --git a/mis_template_financial_report/__init__.py b/mis_template_financial_report/__init__.py new file mode 100644 index 0000000..0650744 --- /dev/null +++ b/mis_template_financial_report/__init__.py @@ -0,0 +1 @@ +from . import models diff --git a/mis_template_financial_report/__manifest__.py b/mis_template_financial_report/__manifest__.py new file mode 100644 index 0000000..ef4b881 --- /dev/null +++ b/mis_template_financial_report/__manifest__.py @@ -0,0 +1,31 @@ +# Copyright 2020 Hunki Enterprises BV +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +{ + "name": "Profit & Loss / Balance sheet MIS templates", + "version": "3.0.1.0.0", + "license": "AGPL-3", + "author": "Hunki Enterprises BV,Odoo Community Association (OCA)", + "website": "https://gitlab.com/flectra-community/account-financial-reporting", + "category": "Localization", + "depends": ["mis_builder"], + "data": [ + "data/mis_report_style.xml", + "data/mis_report.xml", + "data/mis_report_kpi.xml", + "data/mis_report_subreport.xml", + "views/mis_report_instance_views.xml", + "views/mis_report_kpi_views.xml", + "views/templates.xml", + ], + "assets": { + "web.assets_backend": [ + "mis_template_financial_report/static/src/components/mis_report_widget.xml", + "mis_template_financial_report/static/src/components/mis_report_widget.css", + ], + "web.report_assets_common": [ + "mis_template_financial_report/static/src/css/report.css" + ], + }, + "maintainers": ["hbrunn"], +} diff --git a/mis_template_financial_report/data/mis_report.xml b/mis_template_financial_report/data/mis_report.xml new file mode 100644 index 0000000..4c68c38 --- /dev/null +++ b/mis_template_financial_report/data/mis_report.xml @@ -0,0 +1,10 @@ + + + Profit & Loss + + + + Balance Sheet + + + diff --git a/mis_template_financial_report/data/mis_report_kpi.xml b/mis_template_financial_report/data/mis_report_kpi.xml new file mode 100644 index 0000000..49b3031 --- /dev/null +++ b/mis_template_financial_report/data/mis_report_kpi.xml @@ -0,0 +1,101 @@ + + + loss + Loss + balp[('account_type', 'like', 'expense%')][] + true + + + num + diff + sum + 100 + + + + profit + Profit + -balp['|', ('account_type', 'like', 'income%'), ('account_type', 'like', 'equity_unaffected')][] + true + + + num + diff + sum + 0 + + + + + 3 + pl_to_report + Profit or loss to report + profit - loss + false + + num + diff + none + 101 + + + + 8 + liability_header + Liability + liability + subreport_pl.pl_to_report + false + + num + none + none + 100 + + + + 7 + pl + Profit / Loss + subreport_pl.pl_to_report + false + + num + pct + sum + 102 + + + + 5 + liability + Liabilities + -bale['|', ('account_type', 'like', 'liability%'), ('account_type', '=', 'equity')][] + true + + + num + diff + sum + 101 + + + + 4 + assets + Assets + bale[('account_type', 'like', 'asset%')][] + true + + + num + diff + sum + 0 + + + + diff --git a/mis_template_financial_report/data/mis_report_style.xml b/mis_template_financial_report/data/mis_report_style.xml new file mode 100644 index 0000000..3581ad0 --- /dev/null +++ b/mis_template_financial_report/data/mis_report_style.xml @@ -0,0 +1,31 @@ + + + PL/BS default + false + 2 + false + true + + + PL/BS header + false + bold + + + PL/BS double indented details + false + 2 + + + PL/BS indented header + false + bold + false + 1 + + + PL/BS details + false + 1 + + diff --git a/mis_template_financial_report/data/mis_report_subreport.xml b/mis_template_financial_report/data/mis_report_subreport.xml new file mode 100644 index 0000000..b3e8f82 --- /dev/null +++ b/mis_template_financial_report/data/mis_report_subreport.xml @@ -0,0 +1,7 @@ + + + + + subreport_pl + + diff --git a/mis_template_financial_report/i18n/es.po b/mis_template_financial_report/i18n/es.po new file mode 100644 index 0000000..9e1d60c --- /dev/null +++ b/mis_template_financial_report/i18n/es.po @@ -0,0 +1,108 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * mis_template_financial_report +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 14.0\n" +"Report-Msgid-Bugs-To: \n" +"PO-Revision-Date: 2022-05-04 12:05+0000\n" +"Last-Translator: Víctor Martínez \n" +"Language-Team: none\n" +"Language: es\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: mis_template_financial_report +#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_instance__allow_horizontal +msgid "Allow Horizontal" +msgstr "Permitir horizontal" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_assets +msgid "Assets" +msgstr "Activos" + +#. module: mis_template_financial_report +#: model:mis.report,name:mis_template_financial_report.report_bs +msgid "Balance Sheet" +msgstr "Balance de situación" + +#. module: mis_template_financial_report +#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_instance__horizontal +msgid "Horizontal" +msgstr "Horizontal" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability +msgid "Liabilities" +msgstr "Pasivos" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability_total +msgid "Liability" +msgstr "Pasivo" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_loss +msgid "Loss" +msgstr "Pérdidas" + +#. module: mis_template_financial_report +#: model:ir.model,name:mis_template_financial_report.model_mis_report_instance +msgid "MIS Report Instance" +msgstr "Instancia de informe MIS" + +#. module: mis_template_financial_report +#: model:ir.model,name:mis_template_financial_report.model_mis_report_kpi +msgid "MIS Report KPI" +msgstr "" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_profit +msgid "Profit" +msgstr "Beneficio" + +#. module: mis_template_financial_report +#: model:mis.report,name:mis_template_financial_report.report_pl +msgid "Profit & Loss" +msgstr "Ganancias y Pérdidas" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability_pl_subreport +msgid "Profit / Loss" +msgstr "Ganancias / Pérdidas" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_pl_to_report +msgid "Profit or loss to report" +msgstr "Ganancias o pérdidas a reportar" + +#. module: mis_template_financial_report +#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_kpi__split_after +msgid "Split After" +msgstr "" + +#. module: mis_template_financial_report +#: model:ir.model.fields,help:mis_template_financial_report.field_mis_report_kpi__split_after +msgid "" +"Split the table after this KPI. This allows displaying KPIs next to each " +"other in non-comparison mode" +msgstr "" + +#. module: mis_template_financial_report +#: model_terms:ir.ui.view,arch_db:mis_template_financial_report.mis_report_view_kpi_form +msgid "Splitting" +msgstr "" + +#~ msgid "Display Name" +#~ msgstr "Nombre mostrado" + +#~ msgid "ID" +#~ msgstr "ID" + +#~ msgid "Last Modified on" +#~ msgstr "Última modificación en" diff --git a/mis_template_financial_report/i18n/fi.po b/mis_template_financial_report/i18n/fi.po new file mode 100644 index 0000000..5e7c860 --- /dev/null +++ b/mis_template_financial_report/i18n/fi.po @@ -0,0 +1,97 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * mis_template_financial_report +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 14.0\n" +"Report-Msgid-Bugs-To: \n" +"Last-Translator: Automatically generated\n" +"Language-Team: none\n" +"Language: fi\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: mis_template_financial_report +#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_instance__allow_horizontal +msgid "Allow Horizontal" +msgstr "" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_assets +msgid "Assets" +msgstr "" + +#. module: mis_template_financial_report +#: model:mis.report,name:mis_template_financial_report.report_bs +msgid "Balance Sheet" +msgstr "" + +#. module: mis_template_financial_report +#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_instance__horizontal +msgid "Horizontal" +msgstr "" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability +msgid "Liabilities" +msgstr "" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability_total +msgid "Liability" +msgstr "" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_loss +msgid "Loss" +msgstr "" + +#. module: mis_template_financial_report +#: model:ir.model,name:mis_template_financial_report.model_mis_report_instance +msgid "MIS Report Instance" +msgstr "" + +#. module: mis_template_financial_report +#: model:ir.model,name:mis_template_financial_report.model_mis_report_kpi +msgid "MIS Report KPI" +msgstr "" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_profit +msgid "Profit" +msgstr "" + +#. module: mis_template_financial_report +#: model:mis.report,name:mis_template_financial_report.report_pl +msgid "Profit & Loss" +msgstr "" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability_pl_subreport +msgid "Profit / Loss" +msgstr "" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_pl_to_report +msgid "Profit or loss to report" +msgstr "" + +#. module: mis_template_financial_report +#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_kpi__split_after +msgid "Split After" +msgstr "" + +#. module: mis_template_financial_report +#: model:ir.model.fields,help:mis_template_financial_report.field_mis_report_kpi__split_after +msgid "" +"Split the table after this KPI. This allows displaying KPIs next to each " +"other in non-comparison mode" +msgstr "" + +#. module: mis_template_financial_report +#: model_terms:ir.ui.view,arch_db:mis_template_financial_report.mis_report_view_kpi_form +msgid "Splitting" +msgstr "" diff --git a/mis_template_financial_report/i18n/fr.po b/mis_template_financial_report/i18n/fr.po new file mode 100644 index 0000000..d8bbf02 --- /dev/null +++ b/mis_template_financial_report/i18n/fr.po @@ -0,0 +1,108 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * mis_template_financial_report +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 14.0\n" +"Report-Msgid-Bugs-To: \n" +"PO-Revision-Date: 2022-02-11 15:16+0000\n" +"Last-Translator: Abdourahmane Wone \n" +"Language-Team: none\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 4.3.2\n" + +#. module: mis_template_financial_report +#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_instance__allow_horizontal +msgid "Allow Horizontal" +msgstr "Autoriser l'horizontale" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_assets +msgid "Assets" +msgstr "Actifs" + +#. module: mis_template_financial_report +#: model:mis.report,name:mis_template_financial_report.report_bs +msgid "Balance Sheet" +msgstr "Bilan" + +#. module: mis_template_financial_report +#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_instance__horizontal +msgid "Horizontal" +msgstr "Horizontal" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability +msgid "Liabilities" +msgstr "Passifs" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability_total +msgid "Liability" +msgstr "Passif" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_loss +msgid "Loss" +msgstr "Perte" + +#. module: mis_template_financial_report +#: model:ir.model,name:mis_template_financial_report.model_mis_report_instance +msgid "MIS Report Instance" +msgstr "Instance de rapport SIG" + +#. module: mis_template_financial_report +#: model:ir.model,name:mis_template_financial_report.model_mis_report_kpi +msgid "MIS Report KPI" +msgstr "" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_profit +msgid "Profit" +msgstr "Profit" + +#. module: mis_template_financial_report +#: model:mis.report,name:mis_template_financial_report.report_pl +msgid "Profit & Loss" +msgstr "Perte & profit" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability_pl_subreport +msgid "Profit / Loss" +msgstr "Profit / Perte" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_pl_to_report +msgid "Profit or loss to report" +msgstr "Bénéfice ou perte à déclarer" + +#. module: mis_template_financial_report +#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_kpi__split_after +msgid "Split After" +msgstr "" + +#. module: mis_template_financial_report +#: model:ir.model.fields,help:mis_template_financial_report.field_mis_report_kpi__split_after +msgid "" +"Split the table after this KPI. This allows displaying KPIs next to each " +"other in non-comparison mode" +msgstr "" + +#. module: mis_template_financial_report +#: model_terms:ir.ui.view,arch_db:mis_template_financial_report.mis_report_view_kpi_form +msgid "Splitting" +msgstr "" + +#~ msgid "Display Name" +#~ msgstr "Afficher un nom" + +#~ msgid "ID" +#~ msgstr "ID" + +#~ msgid "Last Modified on" +#~ msgstr "Dernière modification le" diff --git a/mis_template_financial_report/i18n/it.po b/mis_template_financial_report/i18n/it.po new file mode 100644 index 0000000..32234db --- /dev/null +++ b/mis_template_financial_report/i18n/it.po @@ -0,0 +1,101 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * mis_template_financial_report +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 16.0\n" +"Report-Msgid-Bugs-To: \n" +"PO-Revision-Date: 2024-06-15 22:41+0000\n" +"Last-Translator: mymage \n" +"Language-Team: none\n" +"Language: it\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: mis_template_financial_report +#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_instance__allow_horizontal +msgid "Allow Horizontal" +msgstr "Consenti orizzontale" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_assets +msgid "Assets" +msgstr "Cespiti" + +#. module: mis_template_financial_report +#: model:mis.report,name:mis_template_financial_report.report_bs +msgid "Balance Sheet" +msgstr "Stato patrimoniale" + +#. module: mis_template_financial_report +#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_instance__horizontal +msgid "Horizontal" +msgstr "Orizzontale" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability +msgid "Liabilities" +msgstr "Passività" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability_total +msgid "Liability" +msgstr "Passivo" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_loss +msgid "Loss" +msgstr "Minusvalenza" + +#. module: mis_template_financial_report +#: model:ir.model,name:mis_template_financial_report.model_mis_report_instance +msgid "MIS Report Instance" +msgstr "Istanza MIS Report" + +#. module: mis_template_financial_report +#: model:ir.model,name:mis_template_financial_report.model_mis_report_kpi +msgid "MIS Report KPI" +msgstr "KPI MIS Report" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_profit +msgid "Profit" +msgstr "Ricavo" + +#. module: mis_template_financial_report +#: model:mis.report,name:mis_template_financial_report.report_pl +msgid "Profit & Loss" +msgstr "Conto economico" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability_pl_subreport +msgid "Profit / Loss" +msgstr "Ricavo / perdita" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_pl_to_report +msgid "Profit or loss to report" +msgstr "Ricavo o perdita da rendicontare" + +#. module: mis_template_financial_report +#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_kpi__split_after +msgid "Split After" +msgstr "Dividi dopo" + +#. module: mis_template_financial_report +#: model:ir.model.fields,help:mis_template_financial_report.field_mis_report_kpi__split_after +msgid "" +"Split the table after this KPI. This allows displaying KPIs next to each " +"other in non-comparison mode" +msgstr "" +"Dividere la tabella dopo questo KPI. Questo consente la visualizzazione dei " +"KPI uno vicino all'altro in modo non comparativo" + +#. module: mis_template_financial_report +#: model_terms:ir.ui.view,arch_db:mis_template_financial_report.mis_report_view_kpi_form +msgid "Splitting" +msgstr "Divisione" diff --git a/mis_template_financial_report/i18n/mis_template_financial_report.pot b/mis_template_financial_report/i18n/mis_template_financial_report.pot new file mode 100644 index 0000000..d62ba04 --- /dev/null +++ b/mis_template_financial_report/i18n/mis_template_financial_report.pot @@ -0,0 +1,96 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * mis_template_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: mis_template_financial_report +#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_instance__allow_horizontal +msgid "Allow Horizontal" +msgstr "" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_assets +msgid "Assets" +msgstr "" + +#. module: mis_template_financial_report +#: model:mis.report,name:mis_template_financial_report.report_bs +msgid "Balance Sheet" +msgstr "" + +#. module: mis_template_financial_report +#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_instance__horizontal +msgid "Horizontal" +msgstr "" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability +msgid "Liabilities" +msgstr "" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability_total +msgid "Liability" +msgstr "" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_loss +msgid "Loss" +msgstr "" + +#. module: mis_template_financial_report +#: model:ir.model,name:mis_template_financial_report.model_mis_report_instance +msgid "MIS Report Instance" +msgstr "" + +#. module: mis_template_financial_report +#: model:ir.model,name:mis_template_financial_report.model_mis_report_kpi +msgid "MIS Report KPI" +msgstr "" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_profit +msgid "Profit" +msgstr "" + +#. module: mis_template_financial_report +#: model:mis.report,name:mis_template_financial_report.report_pl +msgid "Profit & Loss" +msgstr "" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability_pl_subreport +msgid "Profit / Loss" +msgstr "" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_pl_to_report +msgid "Profit or loss to report" +msgstr "" + +#. module: mis_template_financial_report +#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_kpi__split_after +msgid "Split After" +msgstr "" + +#. module: mis_template_financial_report +#: model:ir.model.fields,help:mis_template_financial_report.field_mis_report_kpi__split_after +msgid "" +"Split the table after this KPI. This allows displaying KPIs next to each " +"other in non-comparison mode" +msgstr "" + +#. module: mis_template_financial_report +#: model_terms:ir.ui.view,arch_db:mis_template_financial_report.mis_report_view_kpi_form +msgid "Splitting" +msgstr "" diff --git a/mis_template_financial_report/i18n/pt.po b/mis_template_financial_report/i18n/pt.po new file mode 100644 index 0000000..efa766c --- /dev/null +++ b/mis_template_financial_report/i18n/pt.po @@ -0,0 +1,101 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * mis_template_financial_report +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 16.0\n" +"Report-Msgid-Bugs-To: \n" +"PO-Revision-Date: 2024-08-01 22:41+0000\n" +"Last-Translator: Peter Romão \n" +"Language-Team: none\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 5.6.2\n" + +#. module: mis_template_financial_report +#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_instance__allow_horizontal +msgid "Allow Horizontal" +msgstr "Permitir Horizontal" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_assets +msgid "Assets" +msgstr "Ativos" + +#. module: mis_template_financial_report +#: model:mis.report,name:mis_template_financial_report.report_bs +msgid "Balance Sheet" +msgstr "Balanço" + +#. module: mis_template_financial_report +#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_instance__horizontal +msgid "Horizontal" +msgstr "Horizontal" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability +msgid "Liabilities" +msgstr "Passivos" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability_total +msgid "Liability" +msgstr "Passivo" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_loss +msgid "Loss" +msgstr "Perdas" + +#. module: mis_template_financial_report +#: model:ir.model,name:mis_template_financial_report.model_mis_report_instance +msgid "MIS Report Instance" +msgstr "Instância de Relatório MIS" + +#. module: mis_template_financial_report +#: model:ir.model,name:mis_template_financial_report.model_mis_report_kpi +msgid "MIS Report KPI" +msgstr "KPI do relatório MIS" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_profit +msgid "Profit" +msgstr "Lucros" + +#. module: mis_template_financial_report +#: model:mis.report,name:mis_template_financial_report.report_pl +msgid "Profit & Loss" +msgstr "Demonstração de Resultados" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability_pl_subreport +msgid "Profit / Loss" +msgstr "Lucros / Perdas" + +#. module: mis_template_financial_report +#: model:mis.report.kpi,description:mis_template_financial_report.kpi_pl_to_report +msgid "Profit or loss to report" +msgstr "Lucro ou prejuízo a relatar" + +#. module: mis_template_financial_report +#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_kpi__split_after +msgid "Split After" +msgstr "Dividir Depois" + +#. module: mis_template_financial_report +#: model:ir.model.fields,help:mis_template_financial_report.field_mis_report_kpi__split_after +msgid "" +"Split the table after this KPI. This allows displaying KPIs next to each " +"other in non-comparison mode" +msgstr "" +"Dividir a tabela depois deste KPI. Isto permite exibir KPIs lado a lado no " +"modo não comparativo" + +#. module: mis_template_financial_report +#: model_terms:ir.ui.view,arch_db:mis_template_financial_report.mis_report_view_kpi_form +msgid "Splitting" +msgstr "Dividindo" diff --git a/mis_template_financial_report/models/__init__.py b/mis_template_financial_report/models/__init__.py new file mode 100644 index 0000000..6aa7620 --- /dev/null +++ b/mis_template_financial_report/models/__init__.py @@ -0,0 +1,2 @@ +from . import mis_report_instance +from . import mis_report_kpi diff --git a/mis_template_financial_report/models/mis_report_instance.py b/mis_template_financial_report/models/mis_report_instance.py new file mode 100644 index 0000000..07a087c --- /dev/null +++ b/mis_template_financial_report/models/mis_report_instance.py @@ -0,0 +1,53 @@ +# Copyright 2020 Hunki Enterprises BV +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). +import copy +from collections import OrderedDict + +from flectra import api, fields, models + + +class MisReportInstance(models.Model): + _inherit = "mis.report.instance" + + allow_horizontal = fields.Boolean(compute="_compute_allow_horizontal") + horizontal = fields.Boolean() + + @api.depends("report_id") + def _compute_allow_horizontal(self): + """Indicate that the instance supports horizontal rendering.""" + for instance in self: + instance.allow_horizontal = any( + instance.mapped("report_id.kpi_ids.split_after") + ) + + def compute(self): + if not self.horizontal: + return super().compute() + + full_matrix = self._compute_matrix() + + matrices = self._split_matrix(full_matrix) + + result = full_matrix.as_dict() + result["split_matrices"] = [extra_matrix.as_dict() for extra_matrix in matrices] + + return result + + def _split_matrix(self, original_matrix): + """Split a matrix according to the split_after flag in the kpis used""" + result = [] + + def clone_matrix(): + clone = copy.copy(original_matrix) + clone._kpi_rows = OrderedDict() + result.append(clone) + return clone + + current = clone_matrix() + + for kpi in original_matrix._kpi_rows: + current._kpi_rows[kpi] = original_matrix._kpi_rows[kpi] + if kpi.split_after: + current = clone_matrix() + + return result diff --git a/mis_template_financial_report/models/mis_report_kpi.py b/mis_template_financial_report/models/mis_report_kpi.py new file mode 100644 index 0000000..e9765e2 --- /dev/null +++ b/mis_template_financial_report/models/mis_report_kpi.py @@ -0,0 +1,12 @@ +# Copyright 2023 Hunki Enterprises BV +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). +from flectra import fields, models + + +class MisReportKpi(models.Model): + _inherit = "mis.report.kpi" + + split_after = fields.Boolean( + help="Split the table after this KPI. This allows displaying KPIs next to each " + "other in non-comparison mode", + ) diff --git a/mis_template_financial_report/pyproject.toml b/mis_template_financial_report/pyproject.toml new file mode 100644 index 0000000..4231d0c --- /dev/null +++ b/mis_template_financial_report/pyproject.toml @@ -0,0 +1,3 @@ +[build-system] +requires = ["whool"] +build-backend = "whool.buildapi" diff --git a/mis_template_financial_report/static/description/icon.png b/mis_template_financial_report/static/description/icon.png new file mode 100644 index 0000000..3a0328b Binary files /dev/null and b/mis_template_financial_report/static/description/icon.png differ diff --git a/mis_template_financial_report/static/description/index.html b/mis_template_financial_report/static/description/index.html new file mode 100644 index 0000000..02bf1fc --- /dev/null +++ b/mis_template_financial_report/static/description/index.html @@ -0,0 +1,453 @@ + + + + + +Profit & Loss / Balance sheet MIS templates + + + +
+

Profit & Loss / Balance sheet MIS templates

+ + +

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

+

This addon provides MIS builder templates to generate generic Profit & +Loss and Balance Sheet reports.

+

Table of contents

+ +
+

Configuration

+

To render the reports from this module horizontally in two columns on +the same page, check the Horizontal checkbox on the Layout tab of the +report. This checkbox is only available for reports that support the +horizontal mode.

+
+
+

Usage

+

Select one of the Profit & Loss or Balance Sheet templates in a new MIS +report.

+

For details, refer to the MIS Builder +documentation

+
+
+

Known issues / Roadmap

+
    +
  • support horizontal mode for xslx export
    • +
  • split off all code to mis_builder_horizontal and only keep the KPI +definitions here
    • +
+
+
+

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

+
    +
  • Hunki Enterprises BV
    • +
+
+ +
+

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.

+

Current maintainer:

+

hbrunn

+

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/mis_template_financial_report/static/src/components/mis_report_widget.css b/mis_template_financial_report/static/src/components/mis_report_widget.css new file mode 100644 index 0000000..39b34a5 --- /dev/null +++ b/mis_template_financial_report/static/src/components/mis_report_widget.css @@ -0,0 +1,11 @@ +.oe_mis_builder_content.horizontal { + display: flex; + flex-wrap: wrap; + gap: 5px; +} +.oe_mis_builder_content.horizontal .oe_mis_builder_cp { + width: 100%; +} +.oe_mis_builder_content.horizontal .o_list_renderer { + flex-grow: 1; +} diff --git a/mis_template_financial_report/static/src/components/mis_report_widget.xml b/mis_template_financial_report/static/src/components/mis_report_widget.xml new file mode 100644 index 0000000..7a0f9ed --- /dev/null +++ b/mis_template_financial_report/static/src/components/mis_report_widget.xml @@ -0,0 +1,31 @@ + + + + + + {{state.mis_report_data.split_matrices and 'horizontal'}} + + + state.mis_report_data.split_matrices or [state.mis_report_data] + matrix + matrix_index + + + + matrix.header + + + matrix.body + + + diff --git a/mis_template_financial_report/static/src/css/report.css b/mis_template_financial_report/static/src/css/report.css new file mode 100644 index 0000000..ee8f94b --- /dev/null +++ b/mis_template_financial_report/static/src/css/report.css @@ -0,0 +1,11 @@ +div.mis_builder_horizontal_container { + display: table; + width: 100%; + border-spacing: 5px; +} +div.mis_builder_horizontal_row { + display: table-row; +} +div.mis_builder_horizontal_cell { + display: table-cell; +} diff --git a/mis_template_financial_report/tests/__init__.py b/mis_template_financial_report/tests/__init__.py new file mode 100644 index 0000000..b7acc97 --- /dev/null +++ b/mis_template_financial_report/tests/__init__.py @@ -0,0 +1 @@ +from . import test_mis_template_financial_report diff --git a/mis_template_financial_report/tests/test_mis_template_financial_report.py b/mis_template_financial_report/tests/test_mis_template_financial_report.py new file mode 100644 index 0000000..56781fb --- /dev/null +++ b/mis_template_financial_report/tests/test_mis_template_financial_report.py @@ -0,0 +1,18 @@ +# Copyright 2020 Hunki Enterprises BV +# Copyright 2021 Opener B.V. +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). +from flectra.tests.common import TransactionCase + + +class TestMisTemplateFinancialReport(TransactionCase): + def test_mis_template_financial_report(self): + instance = self.env["mis.report.instance"].create( + { + "name": "Balance Sheet", + "report_id": self.env.ref("mis_template_financial_report.report_bs").id, + } + ) + self.assertTrue(instance.allow_horizontal) + instance.horizontal = True + result_dict = instance.compute() + self.assertEqual(len(result_dict.get("split_matrices", [])), 2) diff --git a/mis_template_financial_report/views/mis_report_instance_views.xml b/mis_template_financial_report/views/mis_report_instance_views.xml new file mode 100644 index 0000000..9c45c8e --- /dev/null +++ b/mis_template_financial_report/views/mis_report_instance_views.xml @@ -0,0 +1,14 @@ + + + + Add horizontal option to MIS report instance form + mis.report.instance + + + + + + + + + diff --git a/mis_template_financial_report/views/mis_report_kpi_views.xml b/mis_template_financial_report/views/mis_report_kpi_views.xml new file mode 100644 index 0000000..5d86750 --- /dev/null +++ b/mis_template_financial_report/views/mis_report_kpi_views.xml @@ -0,0 +1,14 @@ + + + + mis.report.kpi + + + + + + + + + + diff --git a/mis_template_financial_report/views/templates.xml b/mis_template_financial_report/views/templates.xml new file mode 100644 index 0000000..56d2030 --- /dev/null +++ b/mis_template_financial_report/views/templates.xml @@ -0,0 +1,26 @@ + + + diff --git a/partner_statement/i18n/it.po b/partner_statement/i18n/it.po index 0cbda30..5aff260 100644 --- a/partner_statement/i18n/it.po +++ b/partner_statement/i18n/it.po @@ -9,7 +9,7 @@ msgstr "" "Project-Id-Version: Odoo Server 10.0\n" "Report-Msgid-Bugs-To: \n" "POT-Creation-Date: 2017-12-22 23:13+0000\n" -"PO-Revision-Date: 2024-11-04 16:06+0000\n" +"PO-Revision-Date: 2024-11-28 23:06+0000\n" "Last-Translator: mymage \n" "Language-Team: Italian (https://www.transifex.com/oca/teams/23907/it/)\n" "Language: it\n" @@ -53,7 +53,7 @@ msgstr "1 - 30 Giorni" #: code:addons/partner_statement/report/report_statement_common.py:0 #, python-format msgid "1 Month" -msgstr "1 Mese" +msgstr "1 mese" #. module: partner_statement #. odoo-python