Automatic Update form OCA2FC Migrator

.gitlab-ci.yml

@@ -33,6 +33,7 @@ test_all_modules:
     - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/community-data-files.git ~/others/community-data-files"
     - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/connector.git ~/others/connector"
     - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/edi.git ~/others/edi"
+    - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/mis-builder.git ~/others/mis-builder"
     - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/partner-contact.git ~/others/partner-contact"
     - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/product-attribute.git ~/others/product-attribute"
     - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/queue.git ~/others/queue"
@@ -61,19 +62,20 @@ test_all_modules:
     - mv ${CI_PROJECT_DIR}/ci_data/filestore /opt/flectra/.local/share/filestore/test_all
     - chown -R flectra.flectra /opt/flectra/.local/share/filestore/test_all
     - su - flectra -c "/opt/flectra/flectra-bin
-        --addons-path ${CI_PROJECT_DIR},~/others/account-closing,~/others/account-invoicing,~/others/account-payment,~/others/bank-payment,~/others/brand,~/others/community-data-files,~/others/connector,~/others/edi,~/others/partner-contact,~/others/product-attribute,~/others/queue,~/others/report-print-send,~/others/reporting-engine,~/others/rest-framework,~/others/sale-workflow,~/others/server-env,~/others/server-tools,~/others/server-ux,~/others/social,~/others/stock-logistics-transport,~/others/stock-logistics-warehouse,~/others/stock-logistics-workflow,~/others/storage,~/others/web,~/others/wms
+        --addons-path ${CI_PROJECT_DIR},~/others/account-closing,~/others/account-invoicing,~/others/account-payment,~/others/bank-payment,~/others/brand,~/others/community-data-files,~/others/connector,~/others/edi,~/others/mis-builder,~/others/partner-contact,~/others/product-attribute,~/others/queue,~/others/report-print-send,~/others/reporting-engine,~/others/rest-framework,~/others/sale-workflow,~/others/server-env,~/others/server-tools,~/others/server-ux,~/others/social,~/others/stock-logistics-transport,~/others/stock-logistics-warehouse,~/others/stock-logistics-workflow,~/others/storage,~/others/web,~/others/wms
         --db_host psql
         --db_port 5432
         --db_user flectra
         --db_password flectra
         --database test_all
         --test-enable
-        --init account_move_line_report_xls,account_tax_balance,account_financial_report
+        --init account_move_line_report_xls,account_tax_balance,account_financial_report,mis_builder_cash_flow
         --stop-after-init
         --log-level error
         --log-handler flectra.addons.account_move_line_report_xls:TEST
         --log-handler flectra.addons.account_tax_balance:TEST
         --log-handler flectra.addons.account_financial_report:TEST
+        --log-handler flectra.addons.mis_builder_cash_flow:TEST
         "
 
 
@@ -95,6 +97,7 @@ test_module_account_move_line_report_xls:
     - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/community-data-files.git ~/others/community-data-files"
     - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/connector.git ~/others/connector"
     - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/edi.git ~/others/edi"
+    - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/mis-builder.git ~/others/mis-builder"
     - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/partner-contact.git ~/others/partner-contact"
     - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/product-attribute.git ~/others/product-attribute"
     - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/queue.git ~/others/queue"
@@ -123,7 +126,7 @@ test_module_account_move_line_report_xls:
     - mv ${CI_PROJECT_DIR}/ci_data/filestore /opt/flectra/.local/share/filestore/test_account_move_line_report_xls
     - chown -R flectra.flectra /opt/flectra/.local/share/filestore/test_account_move_line_report_xls
     - su - flectra -c "/opt/flectra/flectra-bin
-        --addons-path ${CI_PROJECT_DIR},~/others/account-closing,~/others/account-invoicing,~/others/account-payment,~/others/bank-payment,~/others/brand,~/others/community-data-files,~/others/connector,~/others/edi,~/others/partner-contact,~/others/product-attribute,~/others/queue,~/others/report-print-send,~/others/reporting-engine,~/others/rest-framework,~/others/sale-workflow,~/others/server-env,~/others/server-tools,~/others/server-ux,~/others/social,~/others/stock-logistics-transport,~/others/stock-logistics-warehouse,~/others/stock-logistics-workflow,~/others/storage,~/others/web,~/others/wms
+        --addons-path ${CI_PROJECT_DIR},~/others/account-closing,~/others/account-invoicing,~/others/account-payment,~/others/bank-payment,~/others/brand,~/others/community-data-files,~/others/connector,~/others/edi,~/others/mis-builder,~/others/partner-contact,~/others/product-attribute,~/others/queue,~/others/report-print-send,~/others/reporting-engine,~/others/rest-framework,~/others/sale-workflow,~/others/server-env,~/others/server-tools,~/others/server-ux,~/others/social,~/others/stock-logistics-transport,~/others/stock-logistics-warehouse,~/others/stock-logistics-workflow,~/others/storage,~/others/web,~/others/wms
         --db_host psql
         --db_port 5432
         --db_user flectra
@@ -152,6 +155,7 @@ test_module_account_tax_balance:
     - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/community-data-files.git ~/others/community-data-files"
     - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/connector.git ~/others/connector"
     - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/edi.git ~/others/edi"
+    - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/mis-builder.git ~/others/mis-builder"
     - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/partner-contact.git ~/others/partner-contact"
     - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/product-attribute.git ~/others/product-attribute"
     - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/queue.git ~/others/queue"
@@ -180,7 +184,7 @@ test_module_account_tax_balance:
     - mv ${CI_PROJECT_DIR}/ci_data/filestore /opt/flectra/.local/share/filestore/test_account_tax_balance
     - chown -R flectra.flectra /opt/flectra/.local/share/filestore/test_account_tax_balance
     - su - flectra -c "/opt/flectra/flectra-bin
-        --addons-path ${CI_PROJECT_DIR},~/others/account-closing,~/others/account-invoicing,~/others/account-payment,~/others/bank-payment,~/others/brand,~/others/community-data-files,~/others/connector,~/others/edi,~/others/partner-contact,~/others/product-attribute,~/others/queue,~/others/report-print-send,~/others/reporting-engine,~/others/rest-framework,~/others/sale-workflow,~/others/server-env,~/others/server-tools,~/others/server-ux,~/others/social,~/others/stock-logistics-transport,~/others/stock-logistics-warehouse,~/others/stock-logistics-workflow,~/others/storage,~/others/web,~/others/wms
+        --addons-path ${CI_PROJECT_DIR},~/others/account-closing,~/others/account-invoicing,~/others/account-payment,~/others/bank-payment,~/others/brand,~/others/community-data-files,~/others/connector,~/others/edi,~/others/mis-builder,~/others/partner-contact,~/others/product-attribute,~/others/queue,~/others/report-print-send,~/others/reporting-engine,~/others/rest-framework,~/others/sale-workflow,~/others/server-env,~/others/server-tools,~/others/server-ux,~/others/social,~/others/stock-logistics-transport,~/others/stock-logistics-warehouse,~/others/stock-logistics-workflow,~/others/storage,~/others/web,~/others/wms
         --db_host psql
         --db_port 5432
         --db_user flectra
@@ -209,6 +213,7 @@ test_module_account_financial_report:
     - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/community-data-files.git ~/others/community-data-files"
     - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/connector.git ~/others/connector"
     - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/edi.git ~/others/edi"
+    - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/mis-builder.git ~/others/mis-builder"
     - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/partner-contact.git ~/others/partner-contact"
     - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/product-attribute.git ~/others/product-attribute"
     - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/queue.git ~/others/queue"
@@ -237,7 +242,7 @@ test_module_account_financial_report:
     - mv ${CI_PROJECT_DIR}/ci_data/filestore /opt/flectra/.local/share/filestore/test_account_financial_report
     - chown -R flectra.flectra /opt/flectra/.local/share/filestore/test_account_financial_report
     - su - flectra -c "/opt/flectra/flectra-bin
-        --addons-path ${CI_PROJECT_DIR},~/others/account-closing,~/others/account-invoicing,~/others/account-payment,~/others/bank-payment,~/others/brand,~/others/community-data-files,~/others/connector,~/others/edi,~/others/partner-contact,~/others/product-attribute,~/others/queue,~/others/report-print-send,~/others/reporting-engine,~/others/rest-framework,~/others/sale-workflow,~/others/server-env,~/others/server-tools,~/others/server-ux,~/others/social,~/others/stock-logistics-transport,~/others/stock-logistics-warehouse,~/others/stock-logistics-workflow,~/others/storage,~/others/web,~/others/wms
+        --addons-path ${CI_PROJECT_DIR},~/others/account-closing,~/others/account-invoicing,~/others/account-payment,~/others/bank-payment,~/others/brand,~/others/community-data-files,~/others/connector,~/others/edi,~/others/mis-builder,~/others/partner-contact,~/others/product-attribute,~/others/queue,~/others/report-print-send,~/others/reporting-engine,~/others/rest-framework,~/others/sale-workflow,~/others/server-env,~/others/server-tools,~/others/server-ux,~/others/social,~/others/stock-logistics-transport,~/others/stock-logistics-warehouse,~/others/stock-logistics-workflow,~/others/storage,~/others/web,~/others/wms
         --db_host psql
         --db_port 5432
         --db_user flectra
@@ -248,3 +253,61 @@ test_module_account_financial_report:
         --log-level error
         --log-handler flectra.addons.account_financial_report:TEST"
 
+test_module_mis_builder_cash_flow:
+  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
+    - apt install -y expect-dev
+    - su - flectra -c "mkdir ~/others"
+    - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/account-closing.git ~/others/account-closing"
+    - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/account-invoicing.git ~/others/account-invoicing"
+    - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/account-payment.git ~/others/account-payment"
+    - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/bank-payment.git ~/others/bank-payment"
+    - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/brand.git ~/others/brand"
+    - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/community-data-files.git ~/others/community-data-files"
+    - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/connector.git ~/others/connector"
+    - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/edi.git ~/others/edi"
+    - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/mis-builder.git ~/others/mis-builder"
+    - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/partner-contact.git ~/others/partner-contact"
+    - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/product-attribute.git ~/others/product-attribute"
+    - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/queue.git ~/others/queue"
+    - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/report-print-send.git ~/others/report-print-send"
+    - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/reporting-engine.git ~/others/reporting-engine"
+    - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/rest-framework.git ~/others/rest-framework"
+    - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/sale-workflow.git ~/others/sale-workflow"
+    - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/server-env.git ~/others/server-env"
+    - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/server-tools.git ~/others/server-tools"
+    - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/server-ux.git ~/others/server-ux"
+    - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/social.git ~/others/social"
+    - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/stock-logistics-transport.git ~/others/stock-logistics-transport"
+    - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/stock-logistics-warehouse.git ~/others/stock-logistics-warehouse"
+    - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/stock-logistics-workflow.git ~/others/stock-logistics-workflow"
+    - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/storage.git ~/others/storage"
+    - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/web.git ~/others/web"
+    - su - flectra -c "git clone --branch 20-fixed --depth 1 https://gitlab-ci-token:${CI_JOB_TOKEN}@gitlab.com/flectra-community/wms.git ~/others/wms"
+    - 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_builder_cash_flow
+    - psql -h psql -U flectra -d test_mis_builder_cash_flow -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_builder_cash_flow
+    - chown -R flectra.flectra /opt/flectra/.local/share/filestore/test_mis_builder_cash_flow
+    - su - flectra -c "/opt/flectra/flectra-bin
+        --addons-path ${CI_PROJECT_DIR},~/others/account-closing,~/others/account-invoicing,~/others/account-payment,~/others/bank-payment,~/others/brand,~/others/community-data-files,~/others/connector,~/others/edi,~/others/mis-builder,~/others/partner-contact,~/others/product-attribute,~/others/queue,~/others/report-print-send,~/others/reporting-engine,~/others/rest-framework,~/others/sale-workflow,~/others/server-env,~/others/server-tools,~/others/server-ux,~/others/social,~/others/stock-logistics-transport,~/others/stock-logistics-warehouse,~/others/stock-logistics-workflow,~/others/storage,~/others/web,~/others/wms
+        --db_host psql
+        --db_port 5432
+        --db_user flectra
+        --db_password flectra
+        --database test_mis_builder_cash_flow
+        --test-enable -i mis_builder_cash_flow
+        --stop-after-init
+        --log-level error
+        --log-handler flectra.addons.mis_builder_cash_flow:TEST"
+

README.md

@@ -10,7 +10,8 @@ Available addons
 addon | version | summary
 --- | --- | ---
 [account_move_line_report_xls](account_move_line_report_xls/) | 2.0.1.0.0| Journal Items Excel export
-[account_tax_balance](account_tax_balance/) | 2.0.1.1.0| Compute tax balances based on date range
+[account_tax_balance](account_tax_balance/) | 2.0.1.1.1| Compute tax balances based on date range
-[account_financial_report](account_financial_report/) | 2.0.1.5.0| OCA Financial Reports
+[account_financial_report](account_financial_report/) | 2.0.1.5.1| OCA Financial Reports
+[mis_builder_cash_flow](mis_builder_cash_flow/) | 2.0.1.0.0| MIS Builder Cash Flow
 
 

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": "2.0.1.5.0",
+    "version": "2.0.1.5.1",
     "category": "Reporting",
     "summary": "OCA Financial Reports",
     "author": "Camptocamp SA,"

account_financial_report/report/abstract_report_xlsx.py

@@ -73,17 +73,22 @@ class AbstractReportXslx(models.AbstractModel):
             ),
             "format_header_amount": workbook.add_format(
                 {"bold": True, "border": True, "bg_color": "#FFFFCC"}
-            ).set_num_format("#,##0." + "0" * currency_id.decimal_places),
-            "format_amount": workbook.add_format().set_num_format(
-                "#,##0." + "0" * currency_id.decimal_places
             ),
+            "format_amount": workbook.add_format(),
             "format_amount_bold": workbook.add_format({"bold": True}).set_num_format(
                 "#,##0." + "0" * currency_id.decimal_places
             ),
             "format_percent_bold_italic": workbook.add_format(
                 {"bold": True, "italic": True}
-            ).set_num_format("#,##0.00%"),
+            ),
         }
+        report_data["formats"]["format_amount"].set_num_format(
+            "#,##0." + "0" * currency_id.decimal_places
+        )
+        report_data["formats"]["format_header_amount"].set_num_format(
+            "#,##0." + "0" * currency_id.decimal_places
+        )
+        report_data["formats"]["format_percent_bold_italic"].set_num_format("#,##0.00%")
 
     def _set_column_width(self, report_data):
         """Set width for all defined columns.

account_tax_balance/README.rst

@@ -7,9 +7,9 @@ Tax Balance
    !! changes will be overwritten.                   !!
    !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
 
-.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
+.. |badge1| image:: https://img.shields.io/badge/maturity-Production%2FStable-green.png
     :target: https://odoo-community.org/page/development-status
-    :alt: Beta
+    :alt: Production/Stable
 .. |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

account_tax_balance/__manifest__.py

@@ -6,7 +6,8 @@
 {
     "name": "Tax Balance",
     "summary": "Compute tax balances based on date range",
-    "version": "2.0.1.1.0",
+    "version": "2.0.1.1.1",
+    "development_status": "Production/Stable",
     "category": "Invoices & Payments",
     "website": "https://gitlab.com/flectra-community/account-financial-reporting",
     "author": "Agile Business Group, Therp BV, Tecnativa, ACSONE SA/NV, "

account_tax_balance/static/description/index.html

@@ -367,7 +367,7 @@ ul.auto-toc {
 !! This file is generated by oca-gen-addon-readme !!
 !! changes will be overwritten.                   !!
 !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
-<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/14.0/account_tax_balance"><img alt="OCA/account-financial-reporting" src="https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/account-financial-reporting-14-0/account-financial-reporting-14-0-account_tax_balance"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/91/14.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
+<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Production/Stable" src="https://img.shields.io/badge/maturity-Production%2FStable-green.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/14.0/account_tax_balance"><img alt="OCA/account-financial-reporting" src="https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/account-financial-reporting-14-0/account-financial-reporting-14-0-account_tax_balance"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/91/14.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
 <p>This module allows to compute tax balances within a certain date range.
 It depends on date_range module and exposes ‘compute’ methods that can be called by other modules
 (like localization ones).</p>

mis_builder_cash_flow/COPYRIGHT

@@ -0,0 +1,18 @@
+Most of the files are
+
+  :Copyright: This stylesheet has been placed in the public domain.
+  <!-- Copyright 2019 ADHOC SA
+  Copyright 2019 ADHOC SA
+  Copyright 2019 Creu Blanca
+  Copyright 2021 Tecnativa - Pedro M. Baeza
+  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.

mis_builder_cash_flow/LICENSE

@@ -0,0 +1,663 @@
+For copyright information, please see the COPYRIGHT file.
+
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mis_builder_cash_flow/README.rst

@@ -0,0 +1,109 @@
+=====================
+MIS Builder Cash Flow
+=====================
+
+.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |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-LGPL--3-blue.png
+    :target: http://www.gnu.org/licenses/lgpl-3.0-standalone.html
+    :alt: License: LGPL-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/14.0/mis_builder_cash_flow
+    :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-14-0/account-financial-reporting-14-0-mis_builder_cash_flow
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
+    :target: https://runbot.odoo-community.org/runbot/91/14.0
+    :alt: Try me on Runbot
+
+|badge1| |badge2| |badge3| |badge4| |badge5| 
+
+This module allows you to have a cash flow forecast.
+The forecast is based on two types of date:
+
+* Accounting entries: Due date field instead of Date
+* Forecast lines: manual lines created that forecast in/out cashflow moves.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Usage
+=====
+
+To use this module, you need to:
+
+#. Go to Accounting > Reports > MIS Reporting > MIS Reports and choose "Cash Flow" report
+#. You can add forecast lines on Accounting > Reports > MIS Reporting > Cash Flow Forecast Line
+#. If you select on "Target Moves" the value "All Posted Entries", you will get only
+   lines for already posted invoices/entries + the forecast lines.
+#. Selecting "All Entries", draft invoices/entries are also included.
+#. In any case, cancelled invoices/entries are not included.
+
+Known issues / Roadmap
+======================
+
+The mis_builder `roadmap <https://github.com/OCA/mis-builder/issues?q=is%3Aopen+is%3Aissue+label%3Aenhancement>`_
+and `known issues <https://github.com/OCA/mis-builder/issues?q=is%3Aopen+is%3Aissue+label%3Abug>`_ can
+be found on GitHub.
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-reporting/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us smashing it by providing a detailed and welcomed
+`feedback <https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20mis_builder_cash_flow%0Aversion:%2014.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+
+Do not contact contributors directly about support or help with technical issues.
+
+Credits
+=======
+
+Authors
+~~~~~~~
+
+* ADHOC SA
+
+Contributors
+~~~~~~~~~~~~
+
+* Juan José Scarafía <jjs@adhoc.com.ar>
+* Gonzalo Ruzafa <gr@adhoc.com.ar>
+* Alberto Martín <alberto.martin@guadaltech.es>
+* `Tecnativa <https://www.tecnativa.com>`_:
+
+  * Pedro M. Baeza
+
+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-jjscarafia| image:: https://github.com/jjscarafia.png?size=40px
+    :target: https://github.com/jjscarafia
+    :alt: jjscarafia
+
+Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
+
+|maintainer-jjscarafia| 
+
+This module is part of the `OCA/account-financial-reporting <https://github.com/OCA/account-financial-reporting/tree/14.0/mis_builder_cash_flow>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

mis_builder_cash_flow/__init__.py

@@ -0,0 +1,4 @@
+# Copyright 2019 ADHOC SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+from . import models
+from . import report

mis_builder_cash_flow/__manifest__.py

@@ -0,0 +1,24 @@
+# Copyright 2019 ADHOC SA
+# Copyright 2021 Tecnativa - Pedro M. Baeza
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+{
+    "name": "MIS Builder Cash Flow",
+    "version": "2.0.1.0.0",
+    "license": "LGPL-3",
+    "author": "ADHOC SA, " "Odoo Community Association (OCA)",
+    "website": "https://gitlab.com/flectra-community/account-financial-reporting",
+    "depends": ["mis_builder"],
+    "data": [
+        "security/mis_cash_flow_security.xml",
+        "report/mis_cash_flow_views.xml",
+        "views/mis_cash_flow_forecast_line_views.xml",
+        "views/account_account_views.xml",
+        "data/mis_report_style.xml",
+        "data/mis_report.xml",
+        "data/mis_report_instance.xml",
+    ],
+    "installable": True,
+    "maintainers": ["jjscarafia"],
+    "development_status": "Beta",
+}

mis_builder_cash_flow/data/mis_report.xml

@@ -0,0 +1,109 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<!-- Copyright 2019 ADHOC SA
+     License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). -->
+<flectra noupdate="True">
+    <record id="mis_report_cash_flow" model="mis.report">
+        <field name="name">Cash Flow</field>
+        <field name="style_id" ref="mis_style_cash_flow" />
+    </record>
+    <record id="mis_kpi_aliquidity" model="mis.report.kpi">
+        <field name="report_id" ref="mis_report_cash_flow" />
+        <field name="name">liquidity</field>
+        <field name="description">LIQUIDITY</field>
+        <field name="style_id" ref="mis_style_account_sub_total" />
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="mis_style_account_detail" />
+        <field name="sequence">20</field>
+        <field
+            name="expression"
+        >bal[][('account_internal_type', '=', 'liquidity'), ('line_type', '=', 'move_line'), ('account_id.hide_in_cash_flow', '=', False)]</field>
+    </record>
+    <record id="mis_kpi_in_total" model="mis.report.kpi">
+        <field name="report_id" ref="mis_report_cash_flow" />
+        <field name="name">in_total</field>
+        <field name="description">IN TOTAL</field>
+        <field name="style_id" ref="mis_style_account_sub_total" />
+        <field name="sequence">30</field>
+        <field name="expression">in_receivable + in_forecast</field>
+    </record>
+    <record id="mis_kpi_in_receivable" model="mis.report.kpi">
+        <field name="report_id" ref="mis_report_cash_flow" />
+        <field name="name">in_receivable</field>
+        <field name="description">In receivable</field>
+        <field name="style_id" ref="mis_style_account_line" />
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="mis_style_account_detail" />
+        <field name="sequence">50</field>
+        <field
+            name="expression"
+        >bal[][('account_internal_type', '=', 'receivable'), ('full_reconcile_id', '=', False), ('line_type', '=', 'move_line'), ('account_id.hide_in_cash_flow', '=', False)]</field>
+    </record>
+    <record id="mis_kpi_in_forecast" model="mis.report.kpi">
+        <field name="report_id" ref="mis_report_cash_flow" />
+        <field name="name">in_forecast</field>
+        <field name="description">In forecast</field>
+        <field name="style_id" ref="mis_style_account_line" />
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="mis_style_account_detail" />
+        <field name="sequence">70</field>
+        <field
+            name="expression"
+        >bal[][('line_type', '=', 'forecast_line'), ('debit', '!=', 0.0), ('account_id.hide_in_cash_flow', '=', False)]</field>
+    </record>
+    <record id="mis_kpi_out_total" model="mis.report.kpi">
+        <field name="report_id" ref="mis_report_cash_flow" />
+        <field name="name">out_total</field>
+        <field name="description">OUT TOTAL</field>
+        <field name="style_id" ref="mis_style_account_sub_total" />
+        <field name="sequence">80</field>
+        <field name="expression">out_payable + out_forecast</field>
+    </record>
+    <record id="mis_kpi_out_payable" model="mis.report.kpi">
+        <field name="report_id" ref="mis_report_cash_flow" />
+        <field name="name">out_payable</field>
+        <field name="description">Out payable</field>
+        <field name="style_id" ref="mis_style_account_line" />
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="mis_style_account_detail" />
+        <field name="sequence">100</field>
+        <field
+            name="expression"
+        >bal[][('account_internal_type', '=', 'payable'), ('full_reconcile_id', '=', False), ('line_type', '=', 'move_line'), ('account_id.hide_in_cash_flow', '=', False)]</field>
+    </record>
+    <record id="mis_kpi_out_forecast" model="mis.report.kpi">
+        <field name="report_id" ref="mis_report_cash_flow" />
+        <field name="name">out_forecast</field>
+        <field name="description">Out forecast</field>
+        <field name="style_id" ref="mis_style_account_line" />
+        <field name="auto_expand_accounts" eval="True" />
+        <field name="auto_expand_accounts_style_id" ref="mis_style_account_detail" />
+        <field name="sequence">120</field>
+        <field
+            name="expression"
+        >bal[][('line_type', '=', 'forecast_line'), ('credit', '!=', 0.0), ('account_id.hide_in_cash_flow', '=', False)]</field>
+    </record>
+    <record id="mis_kpi_period_balance" model="mis.report.kpi">
+        <field name="report_id" ref="mis_report_cash_flow" />
+        <field name="name">period_balance</field>
+        <field name="description">PERIOD BALANCE</field>
+        <field name="style_id" ref="mis_style_account_sub_total" />
+        <field name="sequence">130</field>
+        <field name="expression">in_total + out_total</field>
+        <field
+            name="style_expression"
+        >'Cash Flow - Good' if period_balance >= 0.0 else 'Cash Flow - Bad'</field>
+    </record>
+    <record id="mis_kpi_balance" model="mis.report.kpi">
+        <field name="report_id" ref="mis_report_cash_flow" />
+        <field name="name">balance</field>
+        <field name="description">BALANCE</field>
+        <field name="style_id" ref="mis_style_account_total" />
+        <field name="sequence">150</field>
+        <field
+            name="expression"
+        >bale[][('account_id.hide_in_cash_flow', '=', False), '|', ('line_type', '=', 'forecast_line'), ('line_type', '=', 'move_line'), '|', ('account_internal_type', '=', 'liquidity'), ('account_internal_type', 'in', ('receivable', 'payable')), ('full_reconcile_id', '=', False)]</field>
+        <field
+            name="style_expression"
+        >'Cash Flow - Good' if balance >= 0.0 else 'Cash Flow - Bad'</field>
+    </record>
+</flectra>

mis_builder_cash_flow/data/mis_report_instance.xml

@@ -0,0 +1,132 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<!-- Copyright 2019 ADHOC SA
+     License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). -->
+<flectra noupdate="True">
+    <record id="mis_instance_cash_flow" model="mis.report.instance">
+        <field name="name">Cash Flow</field>
+        <field name="report_id" ref="mis_report_cash_flow" />
+        <field name="comparison_mode" eval="True" />
+        <field name="landscape_pdf" eval="True" />
+    </record>
+    <record id="mis_period_current" model="mis.report.instance.period">
+        <field name="name">Current</field>
+        <field name="report_instance_id" ref="mis_instance_cash_flow" />
+        <field name="source">actuals_alt</field>
+        <field name="source_aml_model_id" ref="model_mis_cash_flow" />
+        <field name="mode">relative</field>
+        <field name="type">w</field>
+        <field name="offset">-4000</field>
+        <field name="duration">4001</field>
+        <field name="sequence">4</field>
+    </record>
+    <record id="mis_period_plus_1w" model="mis.report.instance.period">
+        <field name="name">+1w</field>
+        <field name="report_instance_id" ref="mis_instance_cash_flow" />
+        <field name="source">actuals_alt</field>
+        <field name="source_aml_model_id" ref="model_mis_cash_flow" />
+        <field name="mode">relative</field>
+        <field name="type">w</field>
+        <field name="offset">1</field>
+        <field name="duration">1</field>
+        <field name="sequence">10</field>
+    </record>
+    <record id="mis_period_plus_2w" model="mis.report.instance.period">
+        <field name="name">+2w</field>
+        <field name="report_instance_id" ref="mis_instance_cash_flow" />
+        <field name="source">actuals_alt</field>
+        <field name="source_aml_model_id" ref="model_mis_cash_flow" />
+        <field name="mode">relative</field>
+        <field name="type">w</field>
+        <field name="offset">2</field>
+        <field name="duration">1</field>
+        <field name="sequence">20</field>
+    </record>
+    <record id="mis_period_plus_3w" model="mis.report.instance.period">
+        <field name="name">+3w</field>
+        <field name="report_instance_id" ref="mis_instance_cash_flow" />
+        <field name="source">actuals_alt</field>
+        <field name="source_aml_model_id" ref="model_mis_cash_flow" />
+        <field name="mode">relative</field>
+        <field name="type">w</field>
+        <field name="offset">3</field>
+        <field name="duration">1</field>
+        <field name="sequence">30</field>
+    </record>
+    <record id="mis_period_plus_4w" model="mis.report.instance.period">
+        <field name="name">+4w</field>
+        <field name="report_instance_id" ref="mis_instance_cash_flow" />
+        <field name="source">actuals_alt</field>
+        <field name="source_aml_model_id" ref="model_mis_cash_flow" />
+        <field name="mode">relative</field>
+        <field name="type">w</field>
+        <field name="offset">4</field>
+        <field name="duration">1</field>
+        <field name="sequence">40</field>
+    </record>
+    <record id="mis_period_plus_5w" model="mis.report.instance.period">
+        <field name="name">+5w</field>
+        <field name="report_instance_id" ref="mis_instance_cash_flow" />
+        <field name="source">actuals_alt</field>
+        <field name="source_aml_model_id" ref="model_mis_cash_flow" />
+        <field name="mode">relative</field>
+        <field name="type">w</field>
+        <field name="offset">5</field>
+        <field name="duration">1</field>
+        <field name="sequence">50</field>
+    </record>
+    <record id="mis_period_plus_6w" model="mis.report.instance.period">
+        <field name="name">+6w</field>
+        <field name="report_instance_id" ref="mis_instance_cash_flow" />
+        <field name="source">actuals_alt</field>
+        <field name="source_aml_model_id" ref="model_mis_cash_flow" />
+        <field name="mode">relative</field>
+        <field name="type">w</field>
+        <field name="offset">6</field>
+        <field name="duration">1</field>
+        <field name="sequence">60</field>
+    </record>
+    <record id="mis_period_plus_7w" model="mis.report.instance.period">
+        <field name="name">+7w</field>
+        <field name="report_instance_id" ref="mis_instance_cash_flow" />
+        <field name="source">actuals_alt</field>
+        <field name="source_aml_model_id" ref="model_mis_cash_flow" />
+        <field name="mode">relative</field>
+        <field name="type">w</field>
+        <field name="offset">7</field>
+        <field name="duration">1</field>
+        <field name="sequence">70</field>
+    </record>
+    <record id="mis_period_plus_8w" model="mis.report.instance.period">
+        <field name="name">+8w</field>
+        <field name="report_instance_id" ref="mis_instance_cash_flow" />
+        <field name="source">actuals_alt</field>
+        <field name="source_aml_model_id" ref="model_mis_cash_flow" />
+        <field name="mode">relative</field>
+        <field name="type">w</field>
+        <field name="offset">8</field>
+        <field name="duration">1</field>
+        <field name="sequence">80</field>
+    </record>
+    <record id="mis_period_plus_third_month" model="mis.report.instance.period">
+        <field name="name">third month</field>
+        <field name="report_instance_id" ref="mis_instance_cash_flow" />
+        <field name="source">actuals_alt</field>
+        <field name="source_aml_model_id" ref="model_mis_cash_flow" />
+        <field name="mode">relative</field>
+        <field name="type">w</field>
+        <field name="offset">9</field>
+        <field name="duration">4</field>
+        <field name="sequence">90</field>
+    </record>
+    <record id="mis_period_plus_fourth_month" model="mis.report.instance.period">
+        <field name="name">fourth month</field>
+        <field name="report_instance_id" ref="mis_instance_cash_flow" />
+        <field name="source">actuals_alt</field>
+        <field name="source_aml_model_id" ref="model_mis_cash_flow" />
+        <field name="mode">relative</field>
+        <field name="type">w</field>
+        <field name="offset">13</field>
+        <field name="duration">4</field>
+        <field name="sequence">90</field>
+    </record>
+</flectra>

mis_builder_cash_flow/data/mis_report_style.xml

@@ -0,0 +1,61 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<!-- Copyright 2019 ADHOC SA
+     License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). -->
+<flectra noupdate="True">
+    <record id="mis_style_cash_flow" model="mis.report.style">
+        <field name="name">Cash Flow</field>
+        <field name="hide_empty_inherit" eval="False" />
+        <field name="hide_empty" eval="True" />
+    </record>
+    <record id="mis_style_account_detail" model="mis.report.style">
+        <field name="name">Cash flow style account detail</field>
+        <field name="font_style_inherit" eval="False" />
+        <field name="font_style">italic</field>
+        <field name="indent_level_inherit" eval="False" />
+        <field name="indent_level">2</field>
+        <field name="font_size_inherit" eval="False" />
+        <field name="font_size">x-small</field>
+    </record>
+    <record id="mis_style_account_line" model="mis.report.style">
+        <field name="name">Cash flow line</field>
+        <field name="color_inherit" eval="False" />
+        <field name="color">#FFFFFF</field>
+        <field name="background_color_inherit" eval="False" />
+        <field name="background_color">#D4AFC4</field>
+        <field name="indent_level_inherit" eval="False" />
+        <field name="indent_level">1</field>
+    </record>
+    <record id="mis_style_account_sub_total" model="mis.report.style">
+        <field name="name">Cash flow style sub-total</field>
+        <field name="color_inherit" eval="False" />
+        <field name="color">#FFFFFF</field>
+        <field name="background_color_inherit" eval="False" />
+        <field name="background_color">#967C8B</field>
+        <field name="font_weight_inherit" eval="False" />
+        <field name="font_weight">bold</field>
+    </record>
+    <record id="mis_style_account_total" model="mis.report.style">
+        <field name="name">Cash flow style total</field>
+        <field name="color_inherit" eval="False" />
+        <field name="color">#FFFFFF</field>
+        <field name="background_color_inherit" eval="False" />
+        <field name="background_color">#7A6571</field>
+        <field name="font_weight_inherit" eval="False" />
+        <field name="font_weight">bold</field>
+    </record>
+    <record id="mis_style_hidden" model="mis.report.style">
+        <field name="name">Cash Flow - hidden</field>
+        <field name="hide_always_inherit" eval="False" />
+        <field name="hide_always" eval="True" />
+    </record>
+    <record id="mis_style_good" model="mis.report.style">
+        <field name="name">Cash Flow - Good</field>
+        <field name="color_inherit" eval="False" />
+        <field name="color">#005700</field>
+    </record>
+    <record id="mis_style_bad" model="mis.report.style">
+        <field name="name">Cash Flow - Bad</field>
+        <field name="color_inherit" eval="False" />
+        <field name="color">#7A0000</field>
+    </record>
+</flectra>

mis_builder_cash_flow/i18n/ca.po

@@ -0,0 +1,319 @@
+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+# 	* mis_builder_cash_flow
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 12.0\n"
+"Report-Msgid-Bugs-To: \n"
+"Last-Translator: Automatically generated\n"
+"Language-Team: none\n"
+"Language: ca\n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Plural-Forms: nplurals=2; plural=n != 1;\n"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_1w
+msgid "+1w"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_2w
+msgid "+2w"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_3w
+msgid "+3w"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_4w
+msgid "+4w"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_5w
+msgid "+5w"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_6w
+msgid "+6w"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_7w
+msgid "+7w"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_8w
+msgid "+8w"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model,name:mis_builder_cash_flow.model_account_account
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__account_id
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__account_id
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_search
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Account"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_balance
+msgid "BALANCE"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__balance
+msgid "Balance"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report,name:mis_builder_cash_flow.mis_report_cash_flow
+#: model:mis.report.instance,name:mis_builder_cash_flow.mis_instance_cash_flow
+msgid "Cash Flow"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.actions.act_window,name:mis_builder_cash_flow.action_mis_cash_flow_forecast_line
+#: model:ir.ui.menu,name:mis_builder_cash_flow.menu_mis_cash_flow_forecast_line
+msgid "Cash Flow Forecast Line"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__company_id
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__company_id
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_search
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Company"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__create_uid
+msgid "Created by"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__create_date
+msgid "Created on"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__credit
+msgid "Credit"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_current
+msgid "Current"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__date
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__date
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_search
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Date"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__debit
+msgid "Debit"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__display_name
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__display_name
+msgid "Display Name"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields.selection,name:mis_builder_cash_flow.selection__mis_cash_flow__line_type__forecast_line
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Forecast Line"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_account_account__hide_in_cash_flow
+msgid "Hide in Cash Flow?"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__id
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__id
+msgid "ID"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_in_total
+msgid "IN TOTAL"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_in_forecast
+msgid "In forecast"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_in_receivable
+msgid "In receivable"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__move_line_id
+#: model:ir.model.fields.selection,name:mis_builder_cash_flow.selection__mis_cash_flow__line_type__move_line
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Journal Item"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Journal items where matching number isn't set"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_aliquidity
+msgid "LIQUIDITY"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow____last_update
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line____last_update
+msgid "Last Modified on"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__write_uid
+msgid "Last Updated by"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__write_date
+msgid "Last Updated on"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__line_type
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Line Type"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model,name:mis_builder_cash_flow.model_mis_cash_flow
+msgid "MIS Cash Flow"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model,name:mis_builder_cash_flow.model_mis_cash_flow_forecast_line
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_form
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_tree
+msgid "MIS Cash Flow Forecast Line"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model,name:mis_builder_cash_flow.model_mis_report_instance_period
+msgid "MIS Report Instance Period"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__full_reconcile_id
+msgid "Matching Number"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__name
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__name
+msgid "Name"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_out_total
+msgid "OUT TOTAL"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_tree_view
+msgid "Open Journal Item / Forecast Line"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_out_forecast
+msgid "Out forecast"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_out_payable
+msgid "Out payable"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_period_balance
+msgid "PERIOD BALANCE"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__partner_id
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__partner_id
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_search
+msgid "Partner"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__reconciled
+msgid "Reconciled"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__state
+msgid "State"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,help:mis_builder_cash_flow.field_mis_cash_flow__account_internal_type
+msgid ""
+"The 'Internal Type' is used for features available on different types of "
+"accounts: liquidity type is for cash or bank accounts, payable/receivable is "
+"for vendor/customer accounts."
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: code:addons/mis_builder_cash_flow/models/mis_cash_flow_forecast_line.py:0
+#, python-format
+msgid "The Company and the Company of the Account must be the same."
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,help:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__account_id
+msgid "The account of the forecast line is only for informative purpose"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_form_view
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_tree_view
+msgid "Total"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__account_internal_type
+msgid "Type"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Unreconciled"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_fourth_month
+msgid "fourth month"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_third_month
+msgid "third month"
+msgstr ""

mis_builder_cash_flow/i18n/ca_ES.po

@@ -0,0 +1,319 @@
+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+# 	* mis_builder_cash_flow
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 12.0\n"
+"Report-Msgid-Bugs-To: \n"
+"Last-Translator: Automatically generated\n"
+"Language-Team: none\n"
+"Language: ca_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"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_1w
+msgid "+1w"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_2w
+msgid "+2w"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_3w
+msgid "+3w"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_4w
+msgid "+4w"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_5w
+msgid "+5w"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_6w
+msgid "+6w"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_7w
+msgid "+7w"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_8w
+msgid "+8w"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model,name:mis_builder_cash_flow.model_account_account
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__account_id
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__account_id
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_search
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Account"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_balance
+msgid "BALANCE"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__balance
+msgid "Balance"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report,name:mis_builder_cash_flow.mis_report_cash_flow
+#: model:mis.report.instance,name:mis_builder_cash_flow.mis_instance_cash_flow
+msgid "Cash Flow"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.actions.act_window,name:mis_builder_cash_flow.action_mis_cash_flow_forecast_line
+#: model:ir.ui.menu,name:mis_builder_cash_flow.menu_mis_cash_flow_forecast_line
+msgid "Cash Flow Forecast Line"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__company_id
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__company_id
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_search
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Company"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__create_uid
+msgid "Created by"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__create_date
+msgid "Created on"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__credit
+msgid "Credit"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_current
+msgid "Current"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__date
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__date
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_search
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Date"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__debit
+msgid "Debit"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__display_name
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__display_name
+msgid "Display Name"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields.selection,name:mis_builder_cash_flow.selection__mis_cash_flow__line_type__forecast_line
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Forecast Line"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_account_account__hide_in_cash_flow
+msgid "Hide in Cash Flow?"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__id
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__id
+msgid "ID"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_in_total
+msgid "IN TOTAL"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_in_forecast
+msgid "In forecast"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_in_receivable
+msgid "In receivable"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__move_line_id
+#: model:ir.model.fields.selection,name:mis_builder_cash_flow.selection__mis_cash_flow__line_type__move_line
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Journal Item"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Journal items where matching number isn't set"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_aliquidity
+msgid "LIQUIDITY"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow____last_update
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line____last_update
+msgid "Last Modified on"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__write_uid
+msgid "Last Updated by"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__write_date
+msgid "Last Updated on"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__line_type
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Line Type"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model,name:mis_builder_cash_flow.model_mis_cash_flow
+msgid "MIS Cash Flow"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model,name:mis_builder_cash_flow.model_mis_cash_flow_forecast_line
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_form
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_tree
+msgid "MIS Cash Flow Forecast Line"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model,name:mis_builder_cash_flow.model_mis_report_instance_period
+msgid "MIS Report Instance Period"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__full_reconcile_id
+msgid "Matching Number"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__name
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__name
+msgid "Name"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_out_total
+msgid "OUT TOTAL"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_tree_view
+msgid "Open Journal Item / Forecast Line"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_out_forecast
+msgid "Out forecast"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_out_payable
+msgid "Out payable"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_period_balance
+msgid "PERIOD BALANCE"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__partner_id
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__partner_id
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_search
+msgid "Partner"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__reconciled
+msgid "Reconciled"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__state
+msgid "State"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,help:mis_builder_cash_flow.field_mis_cash_flow__account_internal_type
+msgid ""
+"The 'Internal Type' is used for features available on different types of "
+"accounts: liquidity type is for cash or bank accounts, payable/receivable is "
+"for vendor/customer accounts."
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: code:addons/mis_builder_cash_flow/models/mis_cash_flow_forecast_line.py:0
+#, python-format
+msgid "The Company and the Company of the Account must be the same."
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,help:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__account_id
+msgid "The account of the forecast line is only for informative purpose"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_form_view
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_tree_view
+msgid "Total"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__account_internal_type
+msgid "Type"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Unreconciled"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_fourth_month
+msgid "fourth month"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_third_month
+msgid "third month"
+msgstr ""

mis_builder_cash_flow/i18n/es.po

@@ -0,0 +1,335 @@
+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+# 	* mis_builder_cash_flow
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 12.0\n"
+"Report-Msgid-Bugs-To: \n"
+"PO-Revision-Date: 2021-03-16 13:45+0000\n"
+"Last-Translator: Ana Suárez <ana.suarez@qubiq.es>\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_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_1w
+#, fuzzy
+msgid "+1w"
+msgstr "+1w"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_2w
+#, fuzzy
+msgid "+2w"
+msgstr "+2w"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_3w
+#, fuzzy
+msgid "+3w"
+msgstr "+3w"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_4w
+#, fuzzy
+msgid "+4w"
+msgstr "+4w"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_5w
+#, fuzzy
+msgid "+5w"
+msgstr "+5w"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_6w
+#, fuzzy
+msgid "+6w"
+msgstr "+6w"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_7w
+#, fuzzy
+msgid "+7w"
+msgstr "+7w"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_8w
+#, fuzzy
+msgid "+8w"
+msgstr "+8w"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model,name:mis_builder_cash_flow.model_account_account
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__account_id
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__account_id
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_search
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Account"
+msgstr "Cuenta"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_balance
+msgid "BALANCE"
+msgstr "BALANCE"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__balance
+msgid "Balance"
+msgstr "Balance"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report,name:mis_builder_cash_flow.mis_report_cash_flow
+#: model:mis.report.instance,name:mis_builder_cash_flow.mis_instance_cash_flow
+msgid "Cash Flow"
+msgstr "Flujo de caja"
+
+#. module: mis_builder_cash_flow
+#: model:ir.actions.act_window,name:mis_builder_cash_flow.action_mis_cash_flow_forecast_line
+#: model:ir.ui.menu,name:mis_builder_cash_flow.menu_mis_cash_flow_forecast_line
+msgid "Cash Flow Forecast Line"
+msgstr "Línea de previsión de flujo de caja"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__company_id
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__company_id
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_search
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Company"
+msgstr "Compañía"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__create_uid
+msgid "Created by"
+msgstr "Creado por"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__create_date
+msgid "Created on"
+msgstr "Creado el"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__credit
+msgid "Credit"
+msgstr "Haber"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_current
+msgid "Current"
+msgstr "Corriente"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__date
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__date
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_search
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Date"
+msgstr "Fecha"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__debit
+msgid "Debit"
+msgstr "Debe"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__display_name
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__display_name
+msgid "Display Name"
+msgstr "Nombre mostrado"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields.selection,name:mis_builder_cash_flow.selection__mis_cash_flow__line_type__forecast_line
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Forecast Line"
+msgstr "Línea de previsión"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_account_account__hide_in_cash_flow
+msgid "Hide in Cash Flow?"
+msgstr "Ocultar en Flujo de Caja?"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__id
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__id
+msgid "ID"
+msgstr "ID"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_in_total
+msgid "IN TOTAL"
+msgstr "EN TOTAL"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_in_forecast
+msgid "In forecast"
+msgstr "En previsión"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_in_receivable
+msgid "In receivable"
+msgstr "En cuenta por cobrar"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__move_line_id
+#: model:ir.model.fields.selection,name:mis_builder_cash_flow.selection__mis_cash_flow__line_type__move_line
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Journal Item"
+msgstr "Apunte contable"
+
+#. module: mis_builder_cash_flow
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Journal items where matching number isn't set"
+msgstr ""
+"Apuntes contables en los que el asiento de conciliación no está establecido"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_aliquidity
+msgid "LIQUIDITY"
+msgstr "LIQUIDEZ"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow____last_update
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line____last_update
+msgid "Last Modified on"
+msgstr "Última modificación el"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__write_uid
+msgid "Last Updated by"
+msgstr "Última modificación por"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__write_date
+msgid "Last Updated on"
+msgstr "Última modificación el"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__line_type
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Line Type"
+msgstr "Tipo de línea"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model,name:mis_builder_cash_flow.model_mis_cash_flow
+msgid "MIS Cash Flow"
+msgstr "Flujo de Caja MIS"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model,name:mis_builder_cash_flow.model_mis_cash_flow_forecast_line
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_form
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_tree
+msgid "MIS Cash Flow Forecast Line"
+msgstr "Línea de previsión de flujo de caja MIS"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model,name:mis_builder_cash_flow.model_mis_report_instance_period
+msgid "MIS Report Instance Period"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__full_reconcile_id
+msgid "Matching Number"
+msgstr "Asiento de conciliación"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__name
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__name
+msgid "Name"
+msgstr "Nombre"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_out_total
+msgid "OUT TOTAL"
+msgstr "TOTAL SALIDAS"
+
+#. module: mis_builder_cash_flow
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_tree_view
+msgid "Open Journal Item / Forecast Line"
+msgstr "Apunte Contable Abierto / Línea previsión"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_out_forecast
+msgid "Out forecast"
+msgstr "Previsión Salidas"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_out_payable
+#, fuzzy
+msgid "Out payable"
+msgstr "Salidas cuentas por pagar"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_period_balance
+msgid "PERIOD BALANCE"
+msgstr "BALANCE PERIODO"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__partner_id
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__partner_id
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_search
+msgid "Partner"
+msgstr "Empresa"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__reconciled
+msgid "Reconciled"
+msgstr "Conciliado"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__state
+msgid "State"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,help:mis_builder_cash_flow.field_mis_cash_flow__account_internal_type
+msgid ""
+"The 'Internal Type' is used for features available on different types of "
+"accounts: liquidity type is for cash or bank accounts, payable/receivable is "
+"for vendor/customer accounts."
+msgstr ""
+"El 'Tipo Interno' se usa para características disponibles en diferentes "
+"tipos de cuentas: tipo liquidez es para efectivo o banco, por pagar/ por "
+"cobrar es para cuentas de proveedor/cliente."
+
+#. module: mis_builder_cash_flow
+#: code:addons/mis_builder_cash_flow/models/mis_cash_flow_forecast_line.py:0
+#, python-format
+msgid "The Company and the Company of the Account must be the same."
+msgstr "La compañía y la compañía de la cuenta debe ser igual."
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,help:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__account_id
+msgid "The account of the forecast line is only for informative purpose"
+msgstr "La cuenta de la línea de previsión es solo informativa"
+
+#. module: mis_builder_cash_flow
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_form_view
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_tree_view
+msgid "Total"
+msgstr "Total"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__account_internal_type
+msgid "Type"
+msgstr "Tipo"
+
+#. module: mis_builder_cash_flow
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+#, fuzzy
+msgid "Unreconciled"
+msgstr "Inconciliado"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_fourth_month
+msgid "fourth month"
+msgstr "cuarto mes"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_third_month
+msgid "third month"
+msgstr "tercer mes"

mis_builder_cash_flow/i18n/es_AR.po

@@ -0,0 +1,324 @@
+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+# 	* mis_builder_cash_flow
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 13.0\n"
+"Report-Msgid-Bugs-To: \n"
+"PO-Revision-Date: 2021-07-09 21:49+0000\n"
+"Last-Translator: Ignacio Buioli <ibuioli@gmail.com>\n"
+"Language-Team: none\n"
+"Language: es_AR\n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Plural-Forms: nplurals=2; plural=n != 1;\n"
+"X-Generator: Weblate 4.3.2\n"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_1w
+msgid "+1w"
+msgstr "+1s"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_2w
+msgid "+2w"
+msgstr "+2s"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_3w
+msgid "+3w"
+msgstr "+3s"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_4w
+msgid "+4w"
+msgstr "+4s"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_5w
+msgid "+5w"
+msgstr "+5s"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_6w
+msgid "+6w"
+msgstr "+6s"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_7w
+msgid "+7w"
+msgstr "+7s"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_8w
+msgid "+8w"
+msgstr "+8s"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model,name:mis_builder_cash_flow.model_account_account
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__account_id
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__account_id
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_search
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Account"
+msgstr "Cuenta"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_balance
+msgid "BALANCE"
+msgstr "SALDO"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__balance
+msgid "Balance"
+msgstr "Saldo"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report,name:mis_builder_cash_flow.mis_report_cash_flow
+#: model:mis.report.instance,name:mis_builder_cash_flow.mis_instance_cash_flow
+msgid "Cash Flow"
+msgstr "Flujo de Efectivo"
+
+#. module: mis_builder_cash_flow
+#: model:ir.actions.act_window,name:mis_builder_cash_flow.action_mis_cash_flow_forecast_line
+#: model:ir.ui.menu,name:mis_builder_cash_flow.menu_mis_cash_flow_forecast_line
+msgid "Cash Flow Forecast Line"
+msgstr "Línea de Pronóstico del Flujo de Efectivo"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__company_id
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__company_id
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_search
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Company"
+msgstr "Compañía"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__create_uid
+msgid "Created by"
+msgstr "Creado por"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__create_date
+msgid "Created on"
+msgstr "Creado en"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__credit
+msgid "Credit"
+msgstr "Crédito"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_current
+msgid "Current"
+msgstr "Actual"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__date
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__date
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_search
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Date"
+msgstr "Fecha"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__debit
+msgid "Debit"
+msgstr "Débito"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__display_name
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__display_name
+msgid "Display Name"
+msgstr "Mostrar Nombre"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields.selection,name:mis_builder_cash_flow.selection__mis_cash_flow__line_type__forecast_line
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Forecast Line"
+msgstr "Línea de Pronóstico"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_account_account__hide_in_cash_flow
+msgid "Hide in Cash Flow?"
+msgstr "¿Ocultar en Flujo de Efectivo?"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__id
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__id
+msgid "ID"
+msgstr "ID"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_in_total
+msgid "IN TOTAL"
+msgstr "EN TOTAL"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_in_forecast
+msgid "In forecast"
+msgstr "En previsión"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_in_receivable
+msgid "In receivable"
+msgstr "A cobrar"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__move_line_id
+#: model:ir.model.fields.selection,name:mis_builder_cash_flow.selection__mis_cash_flow__line_type__move_line
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Journal Item"
+msgstr "Elemento del Diario"
+
+#. module: mis_builder_cash_flow
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Journal items where matching number isn't set"
+msgstr "Elementos del diario donde no se ha establecido un número coincidente"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_aliquidity
+msgid "LIQUIDITY"
+msgstr "LIQUIDEZ"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow____last_update
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line____last_update
+msgid "Last Modified on"
+msgstr "Última modificación en"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__write_uid
+msgid "Last Updated by"
+msgstr "Última modificación por"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__write_date
+msgid "Last Updated on"
+msgstr "Última actualización en"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__line_type
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Line Type"
+msgstr "Tipo de Línea"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model,name:mis_builder_cash_flow.model_mis_cash_flow
+msgid "MIS Cash Flow"
+msgstr "Flujo de Efectivo MIS"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model,name:mis_builder_cash_flow.model_mis_cash_flow_forecast_line
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_form
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_tree
+msgid "MIS Cash Flow Forecast Line"
+msgstr "Línea de Pronóstico del Flujo de Efectivo MIS"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model,name:mis_builder_cash_flow.model_mis_report_instance_period
+msgid "MIS Report Instance Period"
+msgstr "MIS Período de Instancia de Reporte"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__full_reconcile_id
+msgid "Matching Number"
+msgstr "Número Coincidente"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__name
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__name
+msgid "Name"
+msgstr "Nombre"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_out_total
+msgid "OUT TOTAL"
+msgstr "TOTAL DE SALIDA"
+
+#. module: mis_builder_cash_flow
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_tree_view
+msgid "Open Journal Item / Forecast Line"
+msgstr "Abrir Elemento del Diario / Línea de Pronóstico"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_out_forecast
+msgid "Out forecast"
+msgstr "Fuera de previsión"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_out_payable
+msgid "Out payable"
+msgstr "A pagar"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_period_balance
+msgid "PERIOD BALANCE"
+msgstr "SALDO DEL PERIODO"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__partner_id
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__partner_id
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_search
+msgid "Partner"
+msgstr "Socio"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__reconciled
+msgid "Reconciled"
+msgstr "Reconciliado"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__state
+msgid "State"
+msgstr "Estado"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,help:mis_builder_cash_flow.field_mis_cash_flow__account_internal_type
+msgid ""
+"The 'Internal Type' is used for features available on different types of "
+"accounts: liquidity type is for cash or bank accounts, payable/receivable is "
+"for vendor/customer accounts."
+msgstr ""
+"El 'Tipo Interno' se utiliza para las funciones disponibles en diferentes "
+"tipos de cuentas: el tipo de liquidez es para efectivo o cuentas bancarias, "
+"el de pagar / cobrar es para cuentas de proveedor / cliente."
+
+#. module: mis_builder_cash_flow
+#: code:addons/mis_builder_cash_flow/models/mis_cash_flow_forecast_line.py:0
+#, python-format
+msgid "The Company and the Company of the Account must be the same."
+msgstr "La Compañía y la Compañía de la Cuenta deben ser las mismas."
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,help:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__account_id
+msgid "The account of the forecast line is only for informative purpose"
+msgstr "La cuenta de la línea de pronóstico es solo para fines informativos"
+
+#. module: mis_builder_cash_flow
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_form_view
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_tree_view
+msgid "Total"
+msgstr "Total"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__account_internal_type
+msgid "Type"
+msgstr "Tipo"
+
+#. module: mis_builder_cash_flow
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Unreconciled"
+msgstr "No reconciliado"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_fourth_month
+msgid "fourth month"
+msgstr "cuarto mes"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_third_month
+msgid "third month"
+msgstr "tercer mes"

mis_builder_cash_flow/i18n/mis_builder_cash_flow.pot

@@ -0,0 +1,324 @@
+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+# 	* mis_builder_cash_flow
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 14.0\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_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_1w
+msgid "+1w"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_2w
+msgid "+2w"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_3w
+msgid "+3w"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_4w
+msgid "+4w"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_5w
+msgid "+5w"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_6w
+msgid "+6w"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_7w
+msgid "+7w"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_8w
+msgid "+8w"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model,name:mis_builder_cash_flow.model_account_account
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__account_id
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__account_id
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_search
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Account"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_balance
+msgid "BALANCE"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__balance
+msgid "Balance"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report,name:mis_builder_cash_flow.mis_report_cash_flow
+#: model:mis.report.instance,name:mis_builder_cash_flow.mis_instance_cash_flow
+msgid "Cash Flow"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.actions.act_window,name:mis_builder_cash_flow.action_mis_cash_flow_forecast_line
+#: model:ir.ui.menu,name:mis_builder_cash_flow.menu_mis_cash_flow_forecast_line
+msgid "Cash Flow Forecast Line"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__company_id
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__company_id
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_search
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Company"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__create_uid
+msgid "Created by"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__create_date
+msgid "Created on"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__credit
+msgid "Credit"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_current
+msgid "Current"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__date
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__date
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_search
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Date"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__debit
+msgid "Debit"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_account_account__display_name
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__display_name
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__display_name
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_report_instance_period__display_name
+msgid "Display Name"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields.selection,name:mis_builder_cash_flow.selection__mis_cash_flow__line_type__forecast_line
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Forecast Line"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_account_account__hide_in_cash_flow
+msgid "Hide in Cash Flow?"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_account_account__id
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__id
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__id
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_report_instance_period__id
+msgid "ID"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_in_total
+msgid "IN TOTAL"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_in_forecast
+msgid "In forecast"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_in_receivable
+msgid "In receivable"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__move_line_id
+#: model:ir.model.fields.selection,name:mis_builder_cash_flow.selection__mis_cash_flow__line_type__move_line
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Journal Item"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Journal items where matching number isn't set"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_aliquidity
+msgid "LIQUIDITY"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_account_account____last_update
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow____last_update
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line____last_update
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_report_instance_period____last_update
+msgid "Last Modified on"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__write_uid
+msgid "Last Updated by"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__write_date
+msgid "Last Updated on"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__line_type
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Line Type"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model,name:mis_builder_cash_flow.model_mis_cash_flow
+msgid "MIS Cash Flow"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model,name:mis_builder_cash_flow.model_mis_cash_flow_forecast_line
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_form
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_tree
+msgid "MIS Cash Flow Forecast Line"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model,name:mis_builder_cash_flow.model_mis_report_instance_period
+msgid "MIS Report Instance Period"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__full_reconcile_id
+msgid "Matching Number"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__name
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__name
+msgid "Name"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_out_total
+msgid "OUT TOTAL"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_tree_view
+msgid "Open Journal Item / Forecast Line"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_out_forecast
+msgid "Out forecast"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_out_payable
+msgid "Out payable"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_period_balance
+msgid "PERIOD BALANCE"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__partner_id
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__partner_id
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_search
+msgid "Partner"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__reconciled
+msgid "Reconciled"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__state
+msgid "State"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,help:mis_builder_cash_flow.field_mis_cash_flow__account_internal_type
+msgid ""
+"The 'Internal Type' is used for features available on different types of "
+"accounts: liquidity type is for cash or bank accounts, payable/receivable is"
+" for vendor/customer accounts."
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: code:addons/mis_builder_cash_flow/models/mis_cash_flow_forecast_line.py:0
+#, python-format
+msgid "The Company and the Company of the Account must be the same."
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,help:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__account_id
+msgid "The account of the forecast line is only for informative purpose"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_form_view
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_tree_view
+msgid "Total"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__account_internal_type
+msgid "Type"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Unreconciled"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_fourth_month
+msgid "fourth month"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_third_month
+msgid "third month"
+msgstr ""

mis_builder_cash_flow/i18n/nl.po

@@ -0,0 +1,321 @@
+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+# 	* mis_builder_cash_flow
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 13.0\n"
+"Report-Msgid-Bugs-To: \n"
+"PO-Revision-Date: 2020-12-16 02:19+0000\n"
+"Last-Translator: Bosd <c5e2fd43-d292-4c90-9d1f-74ff3436329a@anonaddy.me>\n"
+"Language-Team: none\n"
+"Language: nl\n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Plural-Forms: nplurals=2; plural=n != 1;\n"
+"X-Generator: Weblate 4.3.2\n"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_1w
+msgid "+1w"
+msgstr "+1w"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_2w
+msgid "+2w"
+msgstr "+2w"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_3w
+msgid "+3w"
+msgstr "+3w"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_4w
+msgid "+4w"
+msgstr "+4w"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_5w
+msgid "+5w"
+msgstr "+5w"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_6w
+msgid "+6w"
+msgstr "+6w"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_7w
+msgid "+7w"
+msgstr "+7w"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_8w
+msgid "+8w"
+msgstr "+8w"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model,name:mis_builder_cash_flow.model_account_account
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__account_id
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__account_id
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_search
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Account"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_balance
+msgid "BALANCE"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__balance
+msgid "Balance"
+msgstr "Balans"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report,name:mis_builder_cash_flow.mis_report_cash_flow
+#: model:mis.report.instance,name:mis_builder_cash_flow.mis_instance_cash_flow
+msgid "Cash Flow"
+msgstr "Kasstroom"
+
+#. module: mis_builder_cash_flow
+#: model:ir.actions.act_window,name:mis_builder_cash_flow.action_mis_cash_flow_forecast_line
+#: model:ir.ui.menu,name:mis_builder_cash_flow.menu_mis_cash_flow_forecast_line
+msgid "Cash Flow Forecast Line"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__company_id
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__company_id
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_search
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Company"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__create_uid
+msgid "Created by"
+msgstr "Aangemaakt door"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__create_date
+msgid "Created on"
+msgstr "Aangemaakt op"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__credit
+msgid "Credit"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_current
+msgid "Current"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__date
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__date
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_search
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Date"
+msgstr "Datum"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__debit
+msgid "Debit"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__display_name
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__display_name
+msgid "Display Name"
+msgstr "Weergavenaam"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields.selection,name:mis_builder_cash_flow.selection__mis_cash_flow__line_type__forecast_line
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Forecast Line"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_account_account__hide_in_cash_flow
+msgid "Hide in Cash Flow?"
+msgstr "Verbergen in kasstroom?"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__id
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__id
+msgid "ID"
+msgstr "ID"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_in_total
+msgid "IN TOTAL"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_in_forecast
+msgid "In forecast"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_in_receivable
+msgid "In receivable"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__move_line_id
+#: model:ir.model.fields.selection,name:mis_builder_cash_flow.selection__mis_cash_flow__line_type__move_line
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Journal Item"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Journal items where matching number isn't set"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_aliquidity
+msgid "LIQUIDITY"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow____last_update
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line____last_update
+msgid "Last Modified on"
+msgstr "Laatste bewerking op"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__write_uid
+msgid "Last Updated by"
+msgstr "Laatst bewerking door"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__write_date
+msgid "Last Updated on"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__line_type
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Line Type"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model,name:mis_builder_cash_flow.model_mis_cash_flow
+msgid "MIS Cash Flow"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model,name:mis_builder_cash_flow.model_mis_cash_flow_forecast_line
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_form
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_tree
+msgid "MIS Cash Flow Forecast Line"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model,name:mis_builder_cash_flow.model_mis_report_instance_period
+msgid "MIS Report Instance Period"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__full_reconcile_id
+msgid "Matching Number"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__name
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__name
+msgid "Name"
+msgstr "Naam"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_out_total
+msgid "OUT TOTAL"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_tree_view
+msgid "Open Journal Item / Forecast Line"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_out_forecast
+msgid "Out forecast"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_out_payable
+msgid "Out payable"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_period_balance
+msgid "PERIOD BALANCE"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__partner_id
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__partner_id
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_search
+msgid "Partner"
+msgstr "Partner"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__reconciled
+msgid "Reconciled"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__state
+msgid "State"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,help:mis_builder_cash_flow.field_mis_cash_flow__account_internal_type
+msgid ""
+"The 'Internal Type' is used for features available on different types of "
+"accounts: liquidity type is for cash or bank accounts, payable/receivable is "
+"for vendor/customer accounts."
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: code:addons/mis_builder_cash_flow/models/mis_cash_flow_forecast_line.py:0
+#, python-format
+msgid "The Company and the Company of the Account must be the same."
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,help:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__account_id
+msgid "The account of the forecast line is only for informative purpose"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_form_view
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_tree_view
+msgid "Total"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__account_internal_type
+msgid "Type"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Unreconciled"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_fourth_month
+msgid "fourth month"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_third_month
+msgid "third month"
+msgstr ""

mis_builder_cash_flow/i18n/pt.po

@@ -0,0 +1,325 @@
+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+# 	* mis_builder_cash_flow
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 12.0\n"
+"Report-Msgid-Bugs-To: \n"
+"PO-Revision-Date: 2020-04-07 19:19+0000\n"
+"Last-Translator: alvarorib <alvaro.ribeiro@exo.pt>\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 3.10\n"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_1w
+msgid "+1w"
+msgstr "+1s"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_2w
+msgid "+2w"
+msgstr "+2s"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_3w
+msgid "+3w"
+msgstr "+3s"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_4w
+msgid "+4w"
+msgstr "+4s"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_5w
+msgid "+5w"
+msgstr "+5s"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_6w
+msgid "+6w"
+msgstr "+6s"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_7w
+msgid "+7w"
+msgstr "+7s"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_8w
+msgid "+8w"
+msgstr "+8s"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model,name:mis_builder_cash_flow.model_account_account
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__account_id
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__account_id
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_search
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Account"
+msgstr "Conta"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_balance
+msgid "BALANCE"
+msgstr "SALDO"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__balance
+msgid "Balance"
+msgstr "Saldo"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report,name:mis_builder_cash_flow.mis_report_cash_flow
+#: model:mis.report.instance,name:mis_builder_cash_flow.mis_instance_cash_flow
+msgid "Cash Flow"
+msgstr "Fluxo de Tesouraria"
+
+#. module: mis_builder_cash_flow
+#: model:ir.actions.act_window,name:mis_builder_cash_flow.action_mis_cash_flow_forecast_line
+#: model:ir.ui.menu,name:mis_builder_cash_flow.menu_mis_cash_flow_forecast_line
+msgid "Cash Flow Forecast Line"
+msgstr "Linha de Previsão de Fluxo de Tesouraria"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__company_id
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__company_id
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_search
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Company"
+msgstr "Empresa"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__create_uid
+msgid "Created by"
+msgstr "Criado por"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__create_date
+msgid "Created on"
+msgstr "Criado em"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__credit
+msgid "Credit"
+msgstr "Crédito"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_current
+msgid "Current"
+msgstr "Corrente"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__date
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__date
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_search
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Date"
+msgstr "Data"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__debit
+msgid "Debit"
+msgstr "Débito"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__display_name
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__display_name
+msgid "Display Name"
+msgstr "Exibir nome"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields.selection,name:mis_builder_cash_flow.selection__mis_cash_flow__line_type__forecast_line
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Forecast Line"
+msgstr "Linha de Previsão"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_account_account__hide_in_cash_flow
+msgid "Hide in Cash Flow?"
+msgstr "Escondido no Fluxo de Tesouraria?"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__id
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__id
+msgid "ID"
+msgstr "ID"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_in_total
+msgid "IN TOTAL"
+msgstr "NO TOTAL"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_in_forecast
+msgid "In forecast"
+msgstr "Na previsão"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_in_receivable
+msgid "In receivable"
+msgstr "Em recebível"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__move_line_id
+#: model:ir.model.fields.selection,name:mis_builder_cash_flow.selection__mis_cash_flow__line_type__move_line
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Journal Item"
+msgstr "Item de Diário"
+
+#. module: mis_builder_cash_flow
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Journal items where matching number isn't set"
+msgstr "Itens de diário em que o número correspondente não está definido"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_aliquidity
+msgid "LIQUIDITY"
+msgstr "LIQUIDEZ"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow____last_update
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line____last_update
+msgid "Last Modified on"
+msgstr "Última modificação em"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__write_uid
+msgid "Last Updated by"
+msgstr "Última Atualização por"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__write_date
+msgid "Last Updated on"
+msgstr "Última Atualização em"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__line_type
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Line Type"
+msgstr "Tipo de Linha"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model,name:mis_builder_cash_flow.model_mis_cash_flow
+msgid "MIS Cash Flow"
+msgstr "Fluxo de Tesouraria MIS"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model,name:mis_builder_cash_flow.model_mis_cash_flow_forecast_line
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_form
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_tree
+msgid "MIS Cash Flow Forecast Line"
+msgstr "Linha de Previsão de Fluxo de Tesouraria MIS"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model,name:mis_builder_cash_flow.model_mis_report_instance_period
+msgid "MIS Report Instance Period"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__full_reconcile_id
+msgid "Matching Number"
+msgstr "Número de Matching"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__name
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__name
+msgid "Name"
+msgstr "Nome"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_out_total
+msgid "OUT TOTAL"
+msgstr "FORA DO TOTAL"
+
+#. module: mis_builder_cash_flow
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_tree_view
+msgid "Open Journal Item / Forecast Line"
+msgstr "Item de Diário em Aberto / Linha de Previsão"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_out_forecast
+msgid "Out forecast"
+msgstr "Fora da Previsão"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_out_payable
+msgid "Out payable"
+msgstr "Fora dos Pagáveis"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.kpi,description:mis_builder_cash_flow.mis_kpi_period_balance
+msgid "PERIOD BALANCE"
+msgstr "SALDO DO PERÍODO"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__partner_id
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__partner_id
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_forecast_line_view_search
+msgid "Partner"
+msgstr "Parceiro"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__reconciled
+msgid "Reconciled"
+msgstr "Reconciliado"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__state
+msgid "State"
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,help:mis_builder_cash_flow.field_mis_cash_flow__account_internal_type
+msgid ""
+"The 'Internal Type' is used for features available on different types of "
+"accounts: liquidity type is for cash or bank accounts, payable/receivable is "
+"for vendor/customer accounts."
+msgstr ""
+
+#. module: mis_builder_cash_flow
+#: code:addons/mis_builder_cash_flow/models/mis_cash_flow_forecast_line.py:0
+#, python-format
+msgid "The Company and the Company of the Account must be the same."
+msgstr "A Empresa e a Empresa da Conta devem ser as mesmas."
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,help:mis_builder_cash_flow.field_mis_cash_flow_forecast_line__account_id
+msgid "The account of the forecast line is only for informative purpose"
+msgstr "A conta da linha de previsão serve apenas fins informativos"
+
+#. module: mis_builder_cash_flow
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_form_view
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_tree_view
+msgid "Total"
+msgstr "Total"
+
+#. module: mis_builder_cash_flow
+#: model:ir.model.fields,field_description:mis_builder_cash_flow.field_mis_cash_flow__account_internal_type
+#, fuzzy
+msgid "Type"
+msgstr "Tipo de Linha"
+
+#. module: mis_builder_cash_flow
+#: model_terms:ir.ui.view,arch_db:mis_builder_cash_flow.mis_cash_flow_search_view
+msgid "Unreconciled"
+msgstr "Não Reconciliado"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_fourth_month
+msgid "fourth month"
+msgstr "quarto mês"
+
+#. module: mis_builder_cash_flow
+#: model:mis.report.instance.period,name:mis_builder_cash_flow.mis_period_plus_third_month
+msgid "third month"
+msgstr "terceiro mês"
+
+#~ msgid "User Type"
+#~ msgstr "Tipo de Utilizador"

mis_builder_cash_flow/models/__init__.py

@@ -0,0 +1,4 @@
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+from . import account_account
+from . import mis_cash_flow_forecast_line
+from . import mis_report_instance

mis_builder_cash_flow/models/account_account.py

@@ -0,0 +1,12 @@
+# Copyright 2019 ADHOC SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+from flectra import fields, models
+
+
+class AccountAccount(models.Model):
+
+    _inherit = "account.account"
+
+    hide_in_cash_flow = fields.Boolean(
+        string="Hide in Cash Flow?",
+    )

mis_builder_cash_flow/models/mis_cash_flow_forecast_line.py

@@ -0,0 +1,46 @@
+# Copyright 2019 ADHOC SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+from flectra import _, api, fields, models
+from flectra.exceptions import ValidationError
+
+
+class MisCashFlowForecastLine(models.Model):
+
+    _name = "mis.cash_flow.forecast_line"
+    _description = "MIS Cash Flow Forecast Line"
+
+    date = fields.Date(
+        required=True,
+        index=True,
+    )
+    account_id = fields.Many2one(
+        comodel_name="account.account",
+        string="Account",
+        required=True,
+        help="The account of the forecast line is only for informative purpose",
+    )
+    partner_id = fields.Many2one(
+        comodel_name="res.partner",
+        string="Partner",
+    )
+    name = fields.Char(
+        required=True,
+        default="/",
+    )
+    balance = fields.Float(
+        required=True,
+    )
+    company_id = fields.Many2one(
+        "res.company",
+        string="Company",
+        required=True,
+        default=lambda self: self.env.company,
+        index=True,
+    )
+
+    @api.constrains("company_id", "account_id")
+    def _check_company_id_account_id(self):
+        if self.filtered(lambda x: x.company_id != x.account_id.company_id):
+            raise ValidationError(
+                _("The Company and the Company of the Account must be the same.")
+            )

mis_builder_cash_flow/models/mis_report_instance.py

@@ -0,0 +1,17 @@
+# Copyright 2021 Tecnativa - Pedro M. Baeza
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+from flectra import models
+
+
+class MisReportInstancePeriod(models.Model):
+    _inherit = "mis.report.instance.period"
+
+    def _get_additional_move_line_filter(self):
+        """Add the posted condition ."""
+        domain = super()._get_additional_move_line_filter()
+        if (
+            self._get_aml_model_name() == "mis.cash_flow"
+            and self.report_instance_id.target_move == "posted"
+        ):
+            domain += [("state", "=", "posted")]
+        return domain

mis_builder_cash_flow/report/__init__.py

@@ -0,0 +1,3 @@
+# Copyright 2019 ADHOC SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+from . import mis_cash_flow

mis_builder_cash_flow/report/mis_cash_flow.py

@@ -0,0 +1,145 @@
+# Copyright 2019 ADHOC SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+from psycopg2.extensions import AsIs
+
+from flectra import fields, models, tools
+
+
+class MisCashFlow(models.Model):
+
+    _name = "mis.cash_flow"
+    _description = "MIS Cash Flow"
+    _auto = False
+
+    line_type = fields.Selection(
+        [("forecast_line", "Forecast Line"), ("move_line", "Journal Item")],
+        index=True,
+        readonly=True,
+    )
+    name = fields.Char(
+        readonly=True,
+    )
+    account_id = fields.Many2one(
+        comodel_name="account.account",
+        string="Account",
+        auto_join=True,
+        index=True,
+        readonly=True,
+    )
+    partner_id = fields.Many2one(
+        comodel_name="res.partner",
+        string="Partner",
+        readonly=True,
+    )
+    move_line_id = fields.Many2one(
+        comodel_name="account.move.line",
+        string="Journal Item",
+        auto_join=True,
+        readonly=True,
+    )
+    company_id = fields.Many2one(
+        comodel_name="res.company",
+        string="Company",
+        auto_join=True,
+        readonly=True,
+        index=True,
+    )
+    credit = fields.Float(
+        readonly=True,
+    )
+    debit = fields.Float(
+        readonly=True,
+    )
+    date = fields.Date(
+        readonly=True,
+        index=True,
+    )
+    reconciled = fields.Boolean(
+        readonly=True,
+    )
+    full_reconcile_id = fields.Many2one(
+        "account.full.reconcile",
+        string="Matching Number",
+        readonly=True,
+        index=True,
+    )
+    account_internal_type = fields.Selection(
+        related="account_id.user_type_id.type", readonly=True
+    )
+    state = fields.Selection(
+        selection="_selection_parent_state",
+    )
+
+    def _selection_parent_state(self):
+        return self.env["account.move"].fields_get(allfields=["state"])["state"][
+            "selection"
+        ]
+
+    def init(self):
+        query = """
+            SELECT
+                -- we use negative id to avoid duplicates and we don't use
+                -- ROW_NUMBER() because the performance was very poor
+                -aml.id as id,
+                'move_line' as line_type,
+                aml.id as move_line_id,
+                aml.account_id as account_id,
+                CASE
+                    WHEN aml.amount_residual > 0
+                    THEN aml.amount_residual
+                    ELSE 0.0
+                END AS debit,
+                CASE
+                    WHEN aml.amount_residual < 0
+                    THEN -aml.amount_residual
+                    ELSE 0.0
+                END AS credit,
+                aml.reconciled as reconciled,
+                aml.full_reconcile_id as full_reconcile_id,
+                aml.partner_id as partner_id,
+                aml.company_id as company_id,
+                aml.name as name,
+                aml.parent_state as state,
+                COALESCE(aml.date_maturity, aml.date) as date
+            FROM account_move_line as aml
+            WHERE aml.parent_state != 'cancel'
+            UNION ALL
+            SELECT
+                fl.id as id,
+                'forecast_line' as line_type,
+                NULL as move_line_id,
+                fl.account_id as account_id,
+                CASE
+                    WHEN fl.balance > 0
+                    THEN fl.balance
+                    ELSE 0.0
+                END AS debit,
+                CASE
+                    WHEN fl.balance < 0
+                    THEN -fl.balance
+                    ELSE 0.0
+                END AS credit,
+                NULL as reconciled,
+                NULL as full_reconcile_id,
+                fl.partner_id as partner_id,
+                fl.company_id as company_id,
+                fl.name as name,
+                'posted' as state,
+                fl.date as date
+            FROM mis_cash_flow_forecast_line as fl
+        """
+        tools.drop_view_if_exists(self.env.cr, self._table)
+        self._cr.execute(
+            "CREATE OR REPLACE VIEW %s AS (%s)", (AsIs(self._table), AsIs(query))
+        )
+
+    def action_open_related_line(self):
+        self.ensure_one()
+        if self.line_type == "move_line":
+            return self.move_line_id.get_formview_action()
+        else:
+            return (
+                self.env["mis.cash_flow.forecast_line"]
+                .browse(self.id)
+                .get_formview_action()
+            )

mis_builder_cash_flow/report/mis_cash_flow_views.xml

@@ -0,0 +1,105 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<!-- Copyright 2019 ADHOC SA
+     License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). -->
+<flectra>
+    <record model="ir.ui.view" id="mis_cash_flow_tree_view">
+        <field name="name">mis.cash_flow.tree</field>
+        <field name="model">mis.cash_flow</field>
+        <field name="arch" type="xml">
+            <tree create="false" edit="false" delete="false">
+                <field name="company_id" groups="base.group_multi_company" />
+                <field name="line_type" />
+                <field name="date" />
+                <field name="name" />
+                <field name="partner_id" />
+                <field name="account_id" />
+                <field name="debit" sum="Total" />
+                <field name="credit" sum="Total" />
+                <button
+                    type="object"
+                    string="Open Journal Item / Forecast Line"
+                    icon="fa-external-link"
+                    name="action_open_related_line"
+                />
+            </tree>
+        </field>
+    </record>
+    <record model="ir.ui.view" id="mis_cash_flow_form_view">
+        <field name="name">mis.cash_flow.form</field>
+        <field name="model">mis.cash_flow</field>
+        <field name="arch" type="xml">
+            <form create="false" edit="false" delete="false">
+                <group>
+                    <group>
+                        <field name="date" />
+                        <field name="name" />
+                        <field name="partner_id" />
+                        <field name="account_id" />
+                        <field name="move_line_id" />
+                    </group>
+                    <group>
+                        <field name="debit" sum="Total" />
+                        <field name="credit" sum="Total" />
+                        <field name="company_id" groups="base.group_multi_company" />
+                        <field name="line_type" />
+                    </group>
+                </group>
+            </form>
+        </field>
+    </record>
+    <record model="ir.ui.view" id="mis_cash_flow_search_view">
+        <field name="name">mis.cash_flow.search</field>
+        <field name="model">mis.cash_flow</field>
+        <field name="arch" type="xml">
+            <search>
+                <field name="name" />
+                <field name="date" />
+                <separator />
+                <field name="partner_id" />
+                <field name="account_id" />
+                <field name="company_id" groups="base.group_multi_company" />
+                <separator />
+                <filter
+                    string="Unreconciled"
+                    domain="[('full_reconcile_id', '=', False), ('account_id.reconcile','=',True)]"
+                    help="Journal items where matching number isn't set"
+                    name="unreconciled"
+                />
+                <separator />
+                <filter
+                    string="Journal Item"
+                    name="move_line"
+                    domain="[('line_type','=', 'move_line')]"
+                />
+                <filter
+                    string="Forecast Line"
+                    name="forecast_line"
+                    domain="[('line_type','=', 'forecast_line')]"
+                />
+                <group>
+                    <filter
+                        string="Line Type"
+                        name="group_by_line_type"
+                        context="{'group_by':'line_type'}"
+                    />
+                    <filter
+                        string="Account"
+                        name="group_by_account_id"
+                        context="{'group_by':'account_id'}"
+                    />
+                    <filter
+                        string="Date"
+                        name="group_by_date"
+                        context="{'group_by':'date'}"
+                    />
+                    <filter
+                        string="Company"
+                        name="group_by_company_id"
+                        context="{'group_by':'company_id'}"
+                        groups="base.group_multi_company"
+                    />
+                </group>
+            </search>
+        </field>
+    </record>
+</flectra>

mis_builder_cash_flow/security/mis_cash_flow_security.xml

@@ -0,0 +1,23 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<!-- Copyright 2019 ADHOC SA
+     License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). -->
+<flectra>
+    <record model="ir.model.access" id="mis_cash_flow_access_name">
+        <field name="name">mis.cash_flow</field>
+        <field name="model_id" ref="model_mis_cash_flow" />
+        <field name="group_id" ref="base.group_user" />
+        <field name="perm_read" eval="1" />
+        <field name="perm_create" eval="0" />
+        <field name="perm_write" eval="0" />
+        <field name="perm_unlink" eval="0" />
+    </record>
+    <record model="ir.model.access" id="mis_cash_flow_forecast_line_access_name">
+        <field name="name">mis.cash_flow.forecast_line</field>
+        <field name="model_id" ref="model_mis_cash_flow_forecast_line" />
+        <field name="group_id" ref="base.group_user" />
+        <field name="perm_read" eval="1" />
+        <field name="perm_create" eval="1" />
+        <field name="perm_write" eval="1" />
+        <field name="perm_unlink" eval="1" />
+    </record>
+</flectra>

mis_builder_cash_flow/static/description/index.html

@@ -0,0 +1,452 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
+<html xmlns="http://www.w3.org/1999/xhtml" xml:lang="en" lang="en">
+<head>
+<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
+<meta name="generator" content="Docutils 0.15.1: http://docutils.sourceforge.net/" />
+<title>MIS Builder Cash Flow</title>
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+<body>
+<div class="document" id="mis-builder-cash-flow">
+<h1 class="title">MIS Builder Cash Flow</h1>
+
+<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+!! This file is generated by oca-gen-addon-readme !!
+!! changes will be overwritten.                   !!
+!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
+<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/lgpl-3.0-standalone.html"><img alt="License: LGPL-3" src="https://img.shields.io/badge/licence-LGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/14.0/mis_builder_cash_flow"><img alt="OCA/account-financial-reporting" src="https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/account-financial-reporting-14-0/account-financial-reporting-14-0-mis_builder_cash_flow"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/91/14.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
+<p>This module allows you to have a cash flow forecast.
+The forecast is based on two types of date:</p>
+<ul class="simple">
+<li>Accounting entries: Due date field instead of Date</li>
+<li>Forecast lines: manual lines created that forecast in/out cashflow moves.</li>
+</ul>
+<p><strong>Table of contents</strong></p>
+<div class="contents local topic" id="contents">
+<ul class="simple">
+<li><a class="reference internal" href="#usage" id="id1">Usage</a></li>
+<li><a class="reference internal" href="#known-issues-roadmap" id="id2">Known issues / Roadmap</a></li>
+<li><a class="reference internal" href="#bug-tracker" id="id3">Bug Tracker</a></li>
+<li><a class="reference internal" href="#credits" id="id4">Credits</a><ul>
+<li><a class="reference internal" href="#authors" id="id5">Authors</a></li>
+<li><a class="reference internal" href="#contributors" id="id6">Contributors</a></li>
+<li><a class="reference internal" href="#maintainers" id="id7">Maintainers</a></li>
+</ul>
+</li>
+</ul>
+</div>
+<div class="section" id="usage">
+<h1><a class="toc-backref" href="#id1">Usage</a></h1>
+<p>To use this module, you need to:</p>
+<ol class="arabic simple">
+<li>Go to Accounting &gt; Reports &gt; MIS Reporting &gt; MIS Reports and choose “Cash Flow” report</li>
+<li>You can add forecast lines on Accounting &gt; Reports &gt; MIS Reporting &gt; Cash Flow Forecast Line</li>
+<li>If you select on “Target Moves” the value “All Posted Entries”, you will get only
+lines for already posted invoices/entries + the forecast lines.</li>
+<li>Selecting “All Entries”, draft invoices/entries are also included.</li>
+<li>In any case, cancelled invoices/entries are not included.</li>
+</ol>
+</div>
+<div class="section" id="known-issues-roadmap">
+<h1><a class="toc-backref" href="#id2">Known issues / Roadmap</a></h1>
+<p>The mis_builder <a class="reference external" href="https://github.com/OCA/mis-builder/issues?q=is%3Aopen+is%3Aissue+label%3Aenhancement">roadmap</a>
+and <a class="reference external" href="https://github.com/OCA/mis-builder/issues?q=is%3Aopen+is%3Aissue+label%3Abug">known issues</a> can
+be found on GitHub.</p>
+</div>
+<div class="section" id="bug-tracker">
+<h1><a class="toc-backref" href="#id3">Bug Tracker</a></h1>
+<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues">GitHub Issues</a>.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us smashing it by providing a detailed and welcomed
+<a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20mis_builder_cash_flow%0Aversion:%2014.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
+<p>Do not contact contributors directly about support or help with technical issues.</p>
+</div>
+<div class="section" id="credits">
+<h1><a class="toc-backref" href="#id4">Credits</a></h1>
+<div class="section" id="authors">
+<h2><a class="toc-backref" href="#id5">Authors</a></h2>
+<ul class="simple">
+<li>ADHOC SA</li>
+</ul>
+</div>
+<div class="section" id="contributors">
+<h2><a class="toc-backref" href="#id6">Contributors</a></h2>
+<ul class="simple">
+<li>Juan José Scarafía &lt;<a class="reference external" href="mailto:jjs&#64;adhoc.com.ar">jjs&#64;adhoc.com.ar</a>&gt;</li>
+<li>Gonzalo Ruzafa &lt;<a class="reference external" href="mailto:gr&#64;adhoc.com.ar">gr&#64;adhoc.com.ar</a>&gt;</li>
+<li>Alberto Martín &lt;<a class="reference external" href="mailto:alberto.martin&#64;guadaltech.es">alberto.martin&#64;guadaltech.es</a>&gt;</li>
+<li><a class="reference external" href="https://www.tecnativa.com">Tecnativa</a>:<ul>
+<li>Pedro M. Baeza</li>
+</ul>
+</li>
+</ul>
+</div>
+<div class="section" id="maintainers">
+<h2><a class="toc-backref" href="#id7">Maintainers</a></h2>
+<p>This module is maintained by the OCA.</p>
+<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
+<p>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.</p>
+<p>Current <a class="reference external" href="https://odoo-community.org/page/maintainer-role">maintainer</a>:</p>
+<p><a class="reference external" href="https://github.com/jjscarafia"><img alt="jjscarafia" src="https://github.com/jjscarafia.png?size=40px" /></a></p>
+<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/14.0/mis_builder_cash_flow">OCA/account-financial-reporting</a> project on GitHub.</p>
+<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
+</div>
+</div>
+</div>
+</body>
+</html>

mis_builder_cash_flow/tests/__init__.py

@@ -0,0 +1 @@
+from . import test_cash_flow

mis_builder_cash_flow/tests/test_cash_flow.py

@@ -0,0 +1,157 @@
+# Copyright 2019 Creu Blanca
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from datetime import timedelta
+
+from flectra.exceptions import ValidationError
+from flectra.fields import Date
+from flectra.tests.common import TransactionCase, tagged
+from flectra.tools import mute_logger
+
+
+@tagged("post_install", "-at_install")
+class TestCashFlow(TransactionCase):
+    def setUp(self):
+        super().setUp()
+        self.company = self.env["res.company"].create({"name": "TEST"})
+        self.report = self.browse_ref("mis_builder_cash_flow.mis_instance_cash_flow")
+        self.report.company_id = self.company
+        self.bank_account = self.env["account.account"].create(
+            {
+                "company_id": self.company.id,
+                "code": "TEST1",
+                "name": "Bank account 01",
+                "user_type_id": self.browse_ref(
+                    "account.data_account_type_liquidity"
+                ).id,
+            }
+        )
+        self.bank_account_hide = self.env["account.account"].create(
+            {
+                "company_id": self.company.id,
+                "code": "TEST2",
+                "name": "Bank account 02",
+                "user_type_id": self.browse_ref(
+                    "account.data_account_type_liquidity"
+                ).id,
+                "hide_in_cash_flow": True,
+            }
+        )
+        self.account = self.env["account.account"].create(
+            {
+                "company_id": self.company.id,
+                "code": "TEST3",
+                "name": "Account",
+                "user_type_id": self.browse_ref(
+                    "account.data_account_type_receivable"
+                ).id,
+                "reconcile": True,
+            }
+        )
+        self.journal = self.env["account.journal"].create(
+            {
+                "name": "Journal",
+                "code": "JOURNAL",
+                "company_id": self.company.id,
+                "type": "general",
+            }
+        )
+
+    def test_company_constrain(self):
+        with self.assertRaises(ValidationError):
+            self.env["mis.cash_flow.forecast_line"].create(
+                {"account_id": self.account.id, "date": Date.today(), "balance": 1000}
+            )
+
+    def test_report_instance(self):
+        self.check_matrix()
+        move = self.env["account.move"].create(
+            {
+                "name": "Move",
+                "journal_id": self.journal.id,
+                "company_id": self.company.id,
+                "move_type": "entry",
+                "line_ids": [
+                    (
+                        0,
+                        0,
+                        {
+                            "account_id": self.bank_account.id,
+                            "debit": 1500,
+                            "credit": 0,
+                            "company_id": self.company.id,
+                        },
+                    ),
+                    (
+                        0,
+                        0,
+                        {
+                            "account_id": self.bank_account_hide.id,
+                            "debit": 500,
+                            "credit": 0,
+                            "company_id": self.company.id,
+                        },
+                    ),
+                    (
+                        0,
+                        0,
+                        {
+                            "account_id": self.account.id,
+                            "debit": 0,
+                            "credit": 2000,
+                            "company_id": self.company.id,
+                        },
+                    ),
+                ],
+            }
+        )
+        move.post()
+        self.check_matrix(
+            args=[
+                ("liquidity", "Current", 1500),
+                ("balance", "Current", 1500),
+                ("in_receivable", "Current", -2000),
+            ],
+            ignore_rows=["balance", "period_balance", "in_total"],
+        )
+        date = Date.today() + timedelta(weeks=8)
+        self.env["mis.cash_flow.forecast_line"].create(
+            {
+                "account_id": self.account.id,
+                "date": date,
+                "balance": 1000,
+                "company_id": self.company.id,
+            }
+        )
+        self.check_matrix(
+            [
+                ("liquidity", "Current", 1500),
+                ("balance", "Current", 1500),
+                ("in_receivable", "Current", -2000),
+                ("in_forecast", "+8w", 1000),
+            ],
+            ignore_rows=["balance", "period_balance", "in_total"],
+        )
+
+    def check_matrix(self, args=None, ignore_rows=None):
+        if not args:
+            args = []
+        if not ignore_rows:
+            ignore_rows = []
+        with mute_logger("flectra.addons.mis_builder.models.kpimatrix"):
+            matrix = self.report._compute_matrix()
+        for row in matrix.iter_rows():
+            if row.kpi.name in ignore_rows:
+                continue
+            for cell in row.iter_cells():
+                if not cell:
+                    continue
+                found = False
+                label = cell.subcol.col.label
+                for exp in args:
+                    if exp[0] == row.kpi.name and exp[1] == label:
+                        found = True
+                        self.assertEqual(cell.val, exp[2])
+                        break
+                if not found:
+                    self.assertEqual(cell.val, 0)

mis_builder_cash_flow/views/account_account_views.xml

@@ -0,0 +1,15 @@
+<flectra>
+    <record id="view_account_form" model="ir.ui.view">
+        <field name="model">account.account</field>
+        <field name="name">account.account.form</field>
+        <field name="inherit_id" ref="account.view_account_form" />
+        <field name="arch" type="xml">
+            <field name="deprecated" position="after">
+                <field
+                    name="hide_in_cash_flow"
+                    attrs="{'invisible': [('internal_type', 'not in', ['receivable', 'payable', 'liquidity'])]}"
+                />
+            </field>
+        </field>
+    </record>
+</flectra>

mis_builder_cash_flow/views/mis_cash_flow_forecast_line_views.xml

@@ -0,0 +1,92 @@
+<?xml version="1.0" encoding="UTF-8" ?>
+<!-- Copyright 2019 ADHOC SA
+     License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). -->
+<flectra>
+    <record model="ir.ui.view" id="mis_cash_flow_forecast_line_view_form">
+        <field name="name">mis.cash_flow.forecast_line.tree</field>
+        <field name="model">mis.cash_flow.forecast_line</field>
+        <field name="arch" type="xml">
+            <form string="MIS Cash Flow Forecast Line">
+                <sheet>
+                    <group col="2">
+                        <field name="company_id" groups="base.group_multi_company" />
+                        <field name="date" />
+                        <field name="partner_id" />
+                        <field
+                            name="account_id"
+                            domain="[('company_id', '=', company_id)]"
+                        />
+                        <field name="name" />
+                        <field name="balance" />
+                    </group>
+                </sheet>
+            </form>
+        </field>
+    </record>
+    <record model="ir.ui.view" id="mis_cash_flow_forecast_line_view_search">
+        <field name="name">mis.cash_flow.forecast_line.search</field>
+        <field name="model">mis.cash_flow.forecast_line</field>
+        <field name="arch" type="xml">
+            <search>
+                <field name="name" />
+                <field name="date" />
+                <separator />
+                <field name="partner_id" />
+                <field name="account_id" />
+                <field name="company_id" groups="base.group_multi_company" />
+                <group>
+                    <filter
+                        string="Account"
+                        name="group_by_account_id"
+                        context="{'group_by':'account_id'}"
+                    />
+                    <filter
+                        string="Partner"
+                        name="group_by_partner_id"
+                        context="{'group_by':'partner_id'}"
+                    />
+                    <filter
+                        string="Date"
+                        name="group_by_date"
+                        context="{'group_by':'date'}"
+                    />
+                    <filter
+                        string="Company"
+                        name="group_by_company_id"
+                        context="{'group_by':'company_id'}"
+                        groups="base.group_multi_company"
+                    />
+                </group>
+            </search>
+        </field>
+    </record>
+    <record model="ir.ui.view" id="mis_cash_flow_forecast_line_view_tree">
+        <field name="name">mis.cash_flow.forecast_line.tree</field>
+        <field name="model">mis.cash_flow.forecast_line</field>
+        <field name="arch" type="xml">
+            <tree string="MIS Cash Flow Forecast Line" editable="top">
+                <field name="company_id" groups="base.group_multi_company" />
+                <field name="date" />
+                <field name="name" />
+                <field name="partner_id" />
+                <field
+                    name="account_id"
+                    domain="[('company_id', '=', company_id), ('deprecated', '=', False), ('hide_in_cash_flow', '=', False), ('internal_type', '=', ['receivable', 'payable', 'liquidity'])]"
+                />
+                <field name="balance" />
+            </tree>
+        </field>
+    </record>
+    <record model="ir.actions.act_window" id="action_mis_cash_flow_forecast_line">
+        <field name="name">Cash Flow Forecast Line</field>
+        <field name="view_id" ref="mis_cash_flow_forecast_line_view_tree" />
+        <field name="res_model">mis.cash_flow.forecast_line</field>
+        <field name="view_mode">tree,form</field>
+    </record>
+    <menuitem
+        id="menu_mis_cash_flow_forecast_line"
+        parent="mis_builder.mis_report_finance_menu"
+        action="action_mis_cash_flow_forecast_line"
+        sequence="23"
+    />
+</flectra>