--- /dev/null
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# Author: Nicolas Bessi. Copyright Camptocamp SA
+#
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU Affero General Public License as
+# published by the Free Software Foundation, either version 3 of the
+# License, or (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU Affero General Public License for more details.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+import account
+from . import wizard
+from . import report
+from . import account_move_line
\ No newline at end of file
--- /dev/null
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# Authors: Nicolas Bessi, Guewen Baconnier
+# Copyright Camptocamp SA 2011
+#
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU Affero General Public License as
+# published by the Free Software Foundation, either version 3 of the
+# License, or (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU Affero General Public License for more details.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+{
+ 'name': 'Financial Reports - Webkit',
+ 'description': """
+Financial Reports - Webkit
+==========================
+
+This module adds or replaces the following standard OpenERP financial reports:
+ - General ledger
+ - Trial Balance (simple or comparative view)
+ - Partner ledger
+ - Partner balance
+ - Open invoices report
+ - Aged Partner Balance
+
+Main improvements per report:
+-----------------------------
+
+The General ledger: details of all entries posted in your books sorted by account.
+
+* Filter by account is available in the wizard (no need to go to the
+ Chart of Accounts to do this anymore) or by View account (the report
+ will display all regular children accounts) i.e. you can select all
+ P&L accounts.
+* The report only prints accounts with moves OR with a non
+ null balance. No more endless report with empty accounts (field:
+ display account is hidden)
+* initial balance computation on the fly if no open entry posted
+* Thanks to a new checkbox in the account form, you will have the
+ possibility to centralize any account you like. This means you do
+ not want to see all entries posted under the account ‘VAT on sales’;
+ you will only see aggregated amounts by periods.
+* Counterpart account is displayed for each transaction (3 accounts max.)
+ to ease searching.
+* Better ergonomy on the wizard: important information is displayed in
+ the top part, filters are in the middle, and options are in the
+ bottom or on a separate tab. There is more specific filtering on
+ separate tabs. No more unique wizard layout for all financial
+ reports (we have removed the journal tab for the GL report)
+* improved report style
+
+The partner ledger: details of entries relative to payable &
+receivable accounts posted in your books sorted by account and
+partner.
+
+* Filter by partner now available
+* Now you can see Accounts then Partner with subtotals for each
+ account allowing you to check you data with trial balance and
+ partner balance for instance. Accounts are ordered in the same way as
+ in the Chart of account
+* Period have been added (date only is not filled in since date can be
+ outside period)
+* Reconciliation code added
+* Subtotal by account
+* Alphabetical sorting (same as in partner balance)
+
+Open invoice report : other version of the partner ledger showing
+unreconciled / partially reconciled entries.
+
+* Possibility to print unreconciled transactions only at any date in
+ the past (thanks to the new field: `last_rec_date` which computes
+ the last move line reconciliation date). No more pain to get open
+ invoices at the last closing date.
+* no initial balance computed because the report shows open invoices
+ from previous years.
+
+The Trial balance: list of accounts with balances
+
+* You can either see the columns: initial balance, debit, credit,
+ end balance or compare balances over 4 periods of your choice
+* You can select the "opening" filter to get the opening trial balance
+ only
+* If you create an extra virtual chart (using consolidated account) of
+ accounts for your P&L and your balance sheet, you can print your
+ statutory accounts (with comparison over years for instance)
+* If you compare 2 periods, you will get the differences in values and
+ in percent
+
+The Partner balance: list of account with balances
+
+* Subtotal by account and partner
+* Alphabetical sorting (same as in partner balance)
+
+
+Aged Partner Balance: Summary of aged open amount per partner
+
+This report is an accounting tool helping in various tasks.
+You can credit control or partner balance provisions computation for instance.
+
+The aged balance report allows you to print balances per partner
+like the trial balance but add an extra information :
+
+* It will split balances into due amounts
+ (due date not reached à the end date of the report) and overdue amounts
+ Overdue data are also split by period.
+* For each partner following columns will be displayed:
+
+ * Total balance (all figures must match with same date partner balance report).
+ This column equals the sum of all following columns)
+
+ * Due
+ * Overdue <= 30 days
+ * Overdue <= 60 days
+ * Overdue <= 90 days
+ * Overdue <= 120 days
+ * Older
+
+Hypothesis / Contraints of aged partner balance
+
+* Overdues columns will be by default be based on 30 days range fix number of days.
+ This can be changed by changes the RANGES constraint
+* All data will be displayed in company currency
+* When partial payments, the payment must appear in the same colums than the invoice
+ (Except if multiple payment terms)
+* Data granularity: partner (will not display figures at invoices level)
+* The report aggregate data per account with sub-totals
+* Initial balance must be calculated the same way that
+ the partner balance / Ignoring the opening entry
+ in special period (idem open invoice report)
+* Only accounts with internal type payable or receivable are considered
+ (idem open invoice report)
+* If maturity date is null then use move line date
+
+
+Limitations:
+------------
+
+In order to run properly this module makes sure you have installed the
+library `wkhtmltopdf` for the pdf rendering (the library path must be
+set in a System Parameter `webkit_path`).
+
+Initial balances in these reports are based either on opening entry
+posted in the opening period or computed on the fly. So make sure
+that your past accounting opening entries are in an opening period.
+Initials balances are not computed when using the Date filter (since a
+date can be outside its logical period and the initial balance could
+be different when computed by data or by initial balance for the
+period). The opening period is assumed to be the Jan. 1st of the year
+with an opening flag and the first period of the year must start also
+on Jan 1st.
+
+Totals for amounts in currencies are effective if the partner belongs to
+an account with a secondary currency.
+
+HTML headers and footers are deactivated for these reports because of
+an issue in wkhtmltopdf
+(http://code.google.com/p/wkhtmltopdf/issues/detail?id=656) Instead,
+the header and footer are created as text with arguments passed to
+wkhtmltopdf. The texts are defined inside the report classes.
+""",
+ 'version': '1.1.0',
+ 'author': 'Camptocamp',
+ 'license': 'AGPL-3',
+ 'category': 'Finance',
+ 'website': 'http://www.camptocamp.com',
+ 'images': [
+ 'images/ledger.png',],
+ 'depends': ['account',
+ 'report_webkit'],
+ 'init_xml': [],
+ 'demo_xml' : [],
+ 'update_xml': ['account_view.xml',
+ 'data/financial_webkit_header.xml',
+ 'report/report.xml',
+ 'wizard/wizard.xml',
+ 'wizard/balance_common_view.xml',
+ 'wizard/general_ledger_wizard_view.xml',
+ 'wizard/partners_ledger_wizard_view.xml',
+ 'wizard/trial_balance_wizard_view.xml',
+ 'wizard/partner_balance_wizard_view.xml',
+ 'wizard/open_invoices_wizard_view.xml',
+ 'wizard/aged_partner_balance_wizard.xml',
+ 'wizard/print_journal_view.xml',
+ 'report_menus.xml',
+ ],
+ # tests order matter
+ 'test': ['tests/general_ledger.yml',
+ 'tests/partner_ledger.yml',
+ 'tests/trial_balance.yml',
+ 'tests/partner_balance.yml',
+ 'tests/open_invoices.yml',
+ 'tests/aged_trial_balance.yml'],
+ #'tests/account_move_line.yml'
+ 'active': False,
+ 'installable': True,
+ 'application': True,
+}
--- /dev/null
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+# Copyright (c) 2011 Camptocamp SA (http://www.camptocamp.com)
+#
+# Author: Guewen Baconnier (Camptocamp)
+#
+# WARNING: This program as such is intended to be used by professional
+# programmers who take the whole responsability of assessing all potential
+# consequences resulting from its eventual inadequacies and bugs
+# End users who are looking for a ready-to-use solution with commercial
+# garantees and support are strongly adviced to contract a Free Software
+# Service Company
+#
+# This program is Free Software; you can redistribute it and/or
+# modify it under the terms of the GNU General Public License
+# as published by the Free Software Foundation; either version 2
+# of the License, or (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+#
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
+#
+##############################################################################
+
+from openerp.osv import fields, orm
+
+
+class AccountAccount(orm.Model):
+ _inherit = 'account.account'
+
+ _columns = {
+ 'centralized': fields.boolean(
+ 'Centralized',
+ help="If flagged, no details will be displayed in "
+ "the General Ledger report (the webkit one only), "
+ "only centralized amounts per period.")
+ }
+
+ _defaults = {
+ 'centralized': False,
+ }
--- /dev/null
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# Author: Nicolas Bessi.
+# Copyright Camptocamp SA 2011
+#
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation, either version 3 of the License, or
+# (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+#
+# You should have received a copy of the GNU General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from openerp.osv import fields, orm
+from openerp.tools.translate import _
+
+
+class AccountMoveLine(orm.Model):
+ """Overriding Account move line in order to add last_rec_date.
+ Last rec date is the date of the last reconciliation (full or partial) account move line"""
+ _inherit = 'account.move.line'
+
+ def init(self, cr):
+ ##We do not want to catch error as if sql is not run it will give invalid data
+ cr.execute("UPDATE account_move_line as acm "
+ " SET last_rec_date ="
+ " (SELECT date from account_move_line"
+ " WHERE reconcile_id = acm.reconcile_id"
+ " AND reconcile_id IS NOT NULL"
+ " ORDER BY date DESC LIMIT 1)"
+ " WHERE last_rec_date is null;")
+
+ cr.execute("UPDATE account_move_line as acm "
+ " SET last_rec_date ="
+ " (SELECT date from account_move_line"
+ " WHERE reconcile_partial_id = acm.reconcile_partial_id"
+ " AND reconcile_partial_id IS NOT NULL"
+ " ORDER BY date DESC LIMIT 1)"
+ " WHERE last_rec_date is null;")
+
+ def _get_move_line_from_line_rec(self, cr, uid, ids, context=None):
+ moves = []
+ for reconcile in self.pool.get('account.move.reconcile').browse(cr, uid, ids, context=context):
+ for move_line in reconcile.line_partial_ids:
+ moves.append(move_line.id)
+ for move_line in reconcile.line_id:
+ moves.append(move_line.id)
+ return list(set(moves))
+
+ def _get_last_rec_date(self, cursor, uid, ids, name, args, context=None):
+ if not isinstance(ids, list):
+ ids = [ids]
+ res = {}
+ for line in self.browse(cursor, uid, ids, context):
+ res[line.id] = {'last_rec_date': False}
+ rec = line.reconcile_id or line.reconcile_partial_id or False
+ if rec:
+ # we use cursor in order to gain some perfs
+ cursor.execute('SELECT date from account_move_line where'
+ ' reconcile_id = %s OR reconcile_partial_id = %s'
+ ' ORDER BY date DESC LIMIT 1 ',
+ (rec.id, rec.id))
+ res_set = cursor.fetchone()
+ if res_set:
+ res[line.id] = {'last_rec_date': res_set[0]}
+ return res
+
+ _columns = {
+ 'last_rec_date': fields.function(_get_last_rec_date,
+ method=True,
+ string='Last reconciliation date',
+ store={'account.move.line': (lambda self, cr, uid, ids, c={}: ids, ['date'], 20),
+ 'account.move.reconcile': (_get_move_line_from_line_rec, None, 20)},
+ type='date',
+ multi='all',
+ help="the date of the last reconciliation (full or partial) account move line"),
+ }
--- /dev/null
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+ <data>
+ <record id="view_account_form_webkit" model="ir.ui.view">
+ <field name="name">account.account.form.webkit</field>
+ <field name="model">account.account</field>
+ <field name="inherit_id" ref="account.view_account_form"/>
+ <field name="arch" type="xml">
+ <data>
+ <field name="active" position="after">
+ <field name="centralized" groups="account.group_account_manager"/>
+ </field>
+ </data>
+ </field>
+ </record>
+ </data>
+</openerp>
--- /dev/null
+<?xml version="1.0" ?>
+<openerp>
+ <data noupdate="1">
+ <record id="financial_landscape_header" model="ir.header_webkit">
+ <field name="footer_html"><![CDATA[
+<html>
+ <head>
+ <meta content="text/html; charset=UTF-8" http-equiv="content-type"/>
+ <script>
+ function subst() {
+ var vars={};
+ var x=document.location.search.substring(1).split('&');
+ for(var i in x) {var z=x[i].split('=',2);vars[z[0]] = unescape(z[1]);}
+ var x=['frompage','topage','page','webpage','section','subsection','subsubsection'];
+ for(var i in x) {
+ var y = document.getElementsByClassName(x[i]);
+ for(var j=0; j<y.length; ++j) y[j].textContent = vars[x[i]];
+ }
+ }
+ </script>
+ </head>
+ <% import datetime %>
+ <body style="border:0; margin: 0;" onload="subst()">
+ <table style="border-top: 1px solid black; width: 1080px">
+ <tr style="border-collapse:collapse;">
+ <td style="text-align:left;font-size:10;width:350px;">${formatLang( str(datetime.datetime.today()), date_time=True)}</td>
+ <td style="text-align:center;font-size:10;width:350px;">${user.name}</td>
+ <td style="text-align:right;font-size:10;width:350px;">Page <span class="page"/></td>
+ <td style="text-align:left;font-size:10;width:30px"> of <span class="topage"/></td>
+ </tr>
+ </table>
+ </body>
+</html>]]></field>
+ <field name="orientation">Landscape</field>
+ <field name="format">A4</field>
+ <field name="html"><![CDATA[
+<html>
+ <head>
+ <meta content="text/html; charset=UTF-8" http-equiv="content-type"/>
+ <script>
+ function subst() {
+ var vars={};
+ var x=document.location.search.substring(1).split('&');
+ for(var i in x) {var z=x[i].split('=',2);vars[z[0]] = unescape(z[1]);}
+ var x=['frompage','topage','page','webpage','section','subsection','subsubsection'];
+ for(var i in x) {
+ var y = document.getElementsByClassName(x[i]);
+ for(var j=0; j<y.length; ++j) y[j].textContent = vars[x[i]];
+ }
+ }
+ </script>
+ <style type="text/css">
+ ${css}
+ </style>
+ </head>
+ <body style="border:0; margin: 0;" onload="subst()">
+ <table class="header" style="border-bottom: 0px solid black; width: 100%">
+ <tr>
+ <td style="text-align:left; font-size:11px; font-weight: bold;"><span style="text-transform:uppercase; font-size:12px;">${report_name}</span> - ${company.partner_id.name | entity} - ${company.currency_id.name | entity}</td>
+ </tr>
+ </table> ${_debug or ''|n} </body>
+</html>]]>
+ </field>
+ <field eval="0.0" name="margin_top"/>
+ <field name="css"><![CDATA[
+
+body, table, td, span, div {
+ font-family: Helvetica, Arial;
+}
+
+.act_as_table {
+ display: table;
+}
+.act_as_row {
+ display: table-row;
+}
+.act_as_cell {
+ display: table-cell;
+}
+.act_as_thead {
+ display: table-header-group;
+}
+.act_as_tbody {
+ display: table-row-group;
+}
+.act_as_tfoot {
+ display: table-footer-group;
+}
+.act_as_caption {
+ display: table-caption;
+}
+act_as_colgroup {
+ display: table-column-group;
+}
+
+.list_table, .data_table {
+ width: 1080px;
+ table-layout: fixed
+}
+
+.bg, .act_as_row.labels {
+ background-color:#F0F0F0;
+}
+
+.list_table, .data_table, .list_table .act_as_row {
+ border-left:0px;
+ border-right:0px;
+ text-align:left;
+ font-size:9px;
+ padding-right:3px;
+ padding-left:3px;
+ padding-top:2px;
+ padding-bottom:2px;
+ border-collapse:collapse;
+}
+
+.list_table .act_as_row.labels, .list_table .act_as_row.initial_balance, .list_table .act_as_row.lines {
+ border-color:gray;
+ border-bottom:1px solid lightGrey;
+}
+
+.data_table .act_as_cell {
+ border: 1px solid lightGrey;
+ text-align: center;
+}
+
+.data_table .act_as_cell, .list_table .act_as_cell {
+ word-wrap: break-word;
+}
+
+.data_table .act_as_row.labels {
+ font-weight: bold;
+}
+
+.initial_balance .act_as_cell {
+ font-style:italic;
+}
+
+.account_title {
+ font-size:10px;
+ font-weight:bold;
+ page-break-after: avoid;
+}
+
+.act_as_cell.amount {
+ word-wrap:normal;
+ text-align:right;
+}
+
+.list_table .act_as_cell{
+ padding-left: 5px;
+/* border-right:1px solid lightGrey; uncomment to active column lines */
+}
+.list_table .act_as_cell.first_column {
+ padding-left: 0px;
+/* border-left:1px solid lightGrey; uncomment to active column lines */
+}
+
+.sep_left {
+ border-left: 1px solid lightGrey;
+}
+
+.overflow_ellipsis {
+ text-overflow: ellipsis;
+ overflow: hidden;
+ white-space: nowrap;
+}
+
+.open_invoice_previous_line {
+ font-style: italic;
+}
+
+.clearance_line {
+ font-style: italic;
+}
+
+]]>
+ </field>
+ <field name="name">Financial Landscape Header</field>
+ </record>
+
+ <record id="financial_portrait_header" model="ir.header_webkit">
+ <field name="footer_html"><![CDATA[
+<html>
+ <head>
+ <meta content="text/html; charset=UTF-8" http-equiv="content-type"/>
+ <script>
+ function subst() {
+ var vars={};
+ var x=document.location.search.substring(1).split('&');
+ for(var i in x) {var z=x[i].split('=',2);vars[z[0]] = unescape(z[1]);}
+ var x=['frompage','topage','page','webpage','section','subsection','subsubsection'];
+ for(var i in x) {
+ var y = document.getElementsByClassName(x[i]);
+ for(var j=0; j<y.length; ++j) y[j].textContent = vars[x[i]];
+ }
+ }
+ </script>
+ </head>
+ <% import datetime %>
+ <body style="border:0; margin: 0;" onload="subst()">
+ <table style="border-top: 1px solid black; width: 1080px">
+ <tr style="border-collapse:collapse;">
+ <td style="text-align:left;font-size:10;width:350px;">${formatLang( str(datetime.datetime.today()), date_time=True)}</td>
+ <td style="text-align:center;font-size:10;width:350px;">${user.name}</td>
+ <td style="text-align:right;font-size:10;width:350px;">Page <span class="page"/></td>
+ <td style="text-align:left;font-size:10;width:30px"> of <span class="topage"/></td>
+ </tr>
+ </table>
+ </body>
+</html>]]></field>
+ <field name="orientation">Portrait</field>
+ <field name="format">A4</field>
+ <field name="html"><![CDATA[
+<html>
+ <head>
+ <meta content="text/html; charset=UTF-8" http-equiv="content-type"/>
+ <script>
+ function subst() {
+ var vars={};
+ var x=document.location.search.substring(1).split('&');
+ for(var i in x) {var z=x[i].split('=',2);vars[z[0]] = unescape(z[1]);}
+ var x=['frompage','topage','page','webpage','section','subsection','subsubsection'];
+ for(var i in x) {
+ var y = document.getElementsByClassName(x[i]);
+ for(var j=0; j<y.length; ++j) y[j].textContent = vars[x[i]];
+ }
+ }
+ </script>
+ <style type="text/css">
+ ${css}
+ </style>
+ </head>
+ <body style="border:0; margin: 0;" onload="subst()">
+ <table class="header" style="border-bottom: 0px solid black; width: 100%">
+ <tr>
+ <td style="text-align:left; font-size:11px; font-weight: bold;"><span style="text-transform:uppercase; font-size:12px;">${report_name}</span> - ${company.partner_id.name | entity} - ${company.currency_id.name | entity}</td>
+ </tr>
+ </table> ${_debug or ''|n} </body>
+</html>]]>
+ </field>
+ <field eval="17.0" name="margin_top"/>
+ <field eval="15.0" name="margin_bottom"/>
+ <field name="css"><![CDATA[
+
+body, table, td, span, div {
+ font-family: Helvetica, Arial;
+}
+
+.act_as_table {
+ display: table;
+}
+.act_as_row {
+ display: table-row;
+}
+.act_as_cell {
+ display: table-cell;
+}
+.act_as_thead {
+ display: table-header-group;
+}
+.act_as_tbody {
+ display: table-row-group;
+}
+.act_as_tfoot {
+ display: table-footer-group;
+}
+.act_as_caption {
+ display: table-caption;
+}
+act_as_colgroup {
+ display: table-column-group;
+}
+
+.list_table, .data_table {
+ width: 690px;
+ table-layout: fixed
+}
+
+.bg, .act_as_row.labels {
+ background-color:#F0F0F0;
+}
+
+.list_table, .data_table, .list_table .act_as_row {
+ border-left:0px;
+ border-right:0px;
+ text-align:left;
+ font-size:9px;
+ padding-right:3px;
+ padding-left:3px;
+ padding-top:2px;
+ padding-bottom:2px;
+ border-collapse:collapse;
+}
+
+.list_table .act_as_row.labels, .list_table .act_as_row.initial_balance, .list_table .act_as_row.lines {
+ border-color:gray;
+ border-bottom:1px solid lightGrey;
+}
+
+.data_table .act_as_cell {
+ border: 1px solid lightGrey;
+ text-align: center;
+}
+
+.data_table .act_as_cell, .list_table .act_as_cell {
+ word-wrap: break-word;
+}
+
+.data_table .act_as_row.labels {
+ font-weight: bold;
+}
+
+.initial_balance .act_as_cell {
+ font-style:italic;
+}
+
+.account_title {
+ font-size:10px;
+ font-weight:bold;
+ page-break-after: avoid;
+}
+
+.act_as_cell.amount {
+ word-wrap:normal;
+ text-align:right;
+}
+
+.list_table .act_as_cell{
+ padding-left: 5px;
+/* border-right:1px solid lightGrey; uncomment to active column lines */
+}
+.list_table .act_as_cell.first_column {
+ padding-left: 0px;
+/* border-left:1px solid lightGrey; uncomment to active column lines */
+}
+
+.sep_left {
+ border-left: 1px solid lightGrey;
+}
+
+.account_level_1 {
+ text-transform: uppercase;
+ /*font-weight: bold;*/
+ font-size: 15px;
+ background-color:#F0F0F0;
+}
+
+/*
+.account_level_1 .act_as_cell {
+ height: 30px;
+ vertical-align: bottom;
+}
+*/
+
+.account_level_2 {
+ /*text-transform: uppercase;
+ font-weight: bold;*/
+ font-size: 12px;
+ background-color:#F0F0F0;
+}
+
+/*
+.account_level_2 .act_as_cell {
+ height: 20px;
+ vertical-align: bottom;
+}
+
+.account_level_3 {
+ text-transform: uppercase;
+ font-weight: bold;
+ font-size: 11px;
+ background-color:#FAFAFA;
+}
+
+.account_level_4 {
+ font-weight: bold;
+ font-size: 11px;
+}
+*/
+
+.account_level_5 {
+
+}
+
+.regular_account_type {
+ font-weight: normal;
+}
+
+.view_account_type {
+ font-weight: bold;
+
+.account_level_consol {
+ font-weight: normal;
+ font-style: italic;
+}
+
+.overflow_ellipsis {
+ text-overflow: ellipsis;
+ overflow: hidden;
+ white-space: nowrap;
+}
+
+]]>
+ </field>
+ <field name="name">Financial Portrait Header</field>
+ </record>
+ </data>
+</openerp>
--- /dev/null
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+# * account_financial_report_webkit
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 6.1\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2012-05-07 07:02+0000\n"
+"PO-Revision-Date: 2012-05-07 07:02+0000\n"
+"Last-Translator: <>\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Plural-Forms: \n"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,account_ids:0
+#: field:general.ledger.webkit,account_ids:0
+#: field:partner.balance.webkit,account_ids:0
+#: field:trial.balance.webkit,account_ids:0
+msgid "Filter on accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:424
+#, python-format
+msgid "Please set a valid time filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partners.ledger.webkit:0
+msgid "Layout Options"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:203
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:228
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:258
+msgid "Cumulated Balance on Account"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,centralize:0
+msgid "Activate Centralization"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:154
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:161
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:120
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:127
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:135
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:142
+msgid "Balance %s"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:account.move.line:0
+msgid "Misc."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:92
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:102
+msgid "Periods Filter:"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:170
+#, python-format
+msgid "No header defined for this Webkit report!"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:162
+#, python-format
+msgid "Filter has to be in filter date, period, or none"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_trial_balance_webkit
+msgid "Trial Balance Webkit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,company_id:0
+#: field:general.ledger.webkit,company_id:0
+#: field:open.invoices.webkit,company_id:0
+#: field:partner.balance.webkit,company_id:0
+#: field:partners.ledger.webkit,company_id:0
+#: field:trial.balance.webkit,company_id:0
+msgid "Company"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:partner.balance.webkit:0
+msgid "This report is an analysis done by a partner, It is a PDF report containing one line per partner representing the cumulative credit balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:138
+msgid "Account / Partner Name"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,journal_ids:0
+#: field:general.ledger.webkit,journal_ids:0
+#: field:open.invoices.webkit,journal_ids:0
+#: field:partner.balance.webkit,journal_ids:0
+#: field:partners.ledger.webkit,journal_ids:0
+#: field:trial.balance.webkit,journal_ids:0
+msgid "Journals"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:general.ledger.webkit,amount_currency:0
+#: help:open.invoices.webkit,amount_currency:0
+#: help:partners.ledger.webkit,amount_currency:0
+msgid "It adds the currency column"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:75
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#, python-format
+msgid "Receivable and Payable Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:104
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:119
+#: model:ir.model,name:account_financial_report_webkit.model_account_account
+msgid "Account"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:42
+#, python-format
+msgid "TRIAL BALANCE"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:118
+msgid "Due Date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Print only"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_partner_balance_webkit
+msgid "Partner Balance Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:194
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:205
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:220
+#, python-format
+msgid "Webkit render"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165
+#, python-format
+msgid "Error!"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_trial_balance_webkit
+msgid "Trial Balance Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:117
+msgid "Code"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partners_ledger_webkit
+msgid "Partner Ledger Webkit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,display_account:0
+#: field:partner.balance.webkit,display_account:0
+#: field:trial.balance.webkit,display_account:0
+msgid "Display Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:192
+msgid "Unallocated"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:123
+#, python-format
+msgid "Webkit raise an error"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:71
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#, python-format
+msgid "Receivable Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_general_ledger_webkit
+msgid "General Ledger Webkit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:116
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:112
+msgid "Rec."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid "Error ! You can not create recursive accounts."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:33
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:46
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:34
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:58
+msgid "Periods Filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:313
+#, python-format
+msgid "No period found"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:38
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:139
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:52
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:142
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:39
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:153
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:50
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:108
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:63
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:123
+msgid "Initial Balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "The date of your Journal Entry is not in the defined period! You should change the date or remove this constraint from the journal."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_general_ledger_webkit
+msgid "General Ledger Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:open.invoices.webkit:0
+msgid "Clearance date must be the very last date of the last period or later."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:48
+msgid "Displayed Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:99
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:112
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:108
+msgid "Partner"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,chart_account_id:0
+#: help:general.ledger.webkit,chart_account_id:0
+#: help:open.invoices.webkit,chart_account_id:0
+#: help:partner.balance.webkit,chart_account_id:0
+#: help:partners.ledger.webkit,chart_account_id:0
+#: help:trial.balance.webkit,chart_account_id:0
+msgid "Select Charts of Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,filter:0
+#: field:general.ledger.webkit,filter:0
+#: field:open.invoices.webkit,filter:0
+#: field:partner.balance.webkit,filter:0
+#: field:partners.ledger.webkit,filter:0
+#: field:trial.balance.webkit,filter:0
+msgid "Filter by"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:48
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partners_ledger_menu_webkit
+#: view:partners.ledger.webkit:0
+#, python-format
+msgid "Partner Ledger"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:129
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:123
+msgid "Curr."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:101
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:110
+msgid "Label"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,account_ids:0
+#: help:general.ledger.webkit,account_ids:0
+#: help:partner.balance.webkit,account_ids:0
+#: help:trial.balance.webkit,account_ids:0
+msgid "Only selected accounts will be printed. Leave empty to print all accounts."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:105
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:120
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:145
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:111
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:126
+msgid "Debit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:171
+#, python-format
+msgid "Please set a header in company settings"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Time Filters"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:193
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:224
+msgid "Cumulated Balance on Partner"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partner_balance_webkit
+msgid "Partner Balance Webkit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:open.invoices.webkit,until_date:0
+msgid "The clearance date is essentially a tool used for debtors provisionning calculation.\n"
+"\n"
+"By default, this date is equal to the the end date (ie: 31/12/2011 if you select fy 2011).\n"
+"\n"
+"By amending the clearance date, you will be, for instance, able to answer the question : 'based on my last year end debtors open invoices, which invoices are still unpaid today (today is my clearance date)?'\n"
+""
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:40
+msgid "Clearance Date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:partners.ledger.webkit:0
+msgid "This report allows you to print or generate a pdf of your partner ledger with details of all your payable/receivable account"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "With balance is not equal to 0"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:104
+msgid "Fiscal Year :"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+msgid "This report allows you to print or generate a pdf of your open invoices per partner with details of all your payable/receivable account. Exclude full reconciled journal items."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:416
+#, python-format
+msgid "Must be in include_opening, exclude_opening"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:43
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:151
+#, python-format
+msgid "Dates"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:136
+msgid "Code / Ref"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:49
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_trial_balance_menu_webkit
+#: view:trial.balance.webkit:0
+#, python-format
+msgid "Trial Balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:87
+msgid "Dates : "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_period_to:0
+#: field:account.common.balance.report,comp1_period_to:0
+#: field:account.common.balance.report,comp2_period_to:0
+#: field:account.common.balance.report,period_to:0
+#: field:general.ledger.webkit,period_to:0
+#: field:open.invoices.webkit,period_to:0
+#: field:partner.balance.webkit,comp0_period_to:0
+#: field:partner.balance.webkit,comp1_period_to:0
+#: field:partner.balance.webkit,comp2_period_to:0
+#: field:partner.balance.webkit,period_to:0
+#: field:partners.ledger.webkit,period_to:0
+#: field:trial.balance.webkit,comp0_period_to:0
+#: field:trial.balance.webkit,comp1_period_to:0
+#: field:trial.balance.webkit,comp2_period_to:0
+#: field:trial.balance.webkit,period_to:0
+msgid "End Period"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_account_common_balance_report
+msgid "Common Balance Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:36
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:41
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:61
+msgid "Accounts Filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:account.common.balance.report,filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "Opening Only"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:65
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:60
+msgid "Custom Filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:90
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:100
+msgid "Dates Filter:"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:91
+msgid "Fiscal Year : "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "With movements"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.common.balance.report:0
+#: constraint:general.ledger.webkit:0
+#: constraint:open.invoices.webkit:0
+#: constraint:partner.balance.webkit:0
+#: constraint:partners.ledger.webkit:0
+#: constraint:trial.balance.webkit:0
+msgid "The fiscalyear, periods or chart of account chosen have to belong to the same company."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:109
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:124
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:118
+msgid "Cumul. Bal."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "Computed"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:63
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:63
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:68
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:64
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68
+#, python-format
+msgid "of"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:73
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#, python-format
+msgid "Payable Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:48
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_open_invoices_menu_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_open_invoices_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_open_invoices_webkit
+#, python-format
+msgid "Open Invoices Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.account,centralized:0
+msgid "Centralized"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,display_account:0
+msgid "Display accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid "Configuration Error! \n"
+"You can not define children to an account with internal type different of \"View\"! "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_date_from:0
+#: field:account.common.balance.report,comp1_date_from:0
+#: field:account.common.balance.report,comp2_date_from:0
+#: field:account.common.balance.report,date_from:0
+#: field:general.ledger.webkit,date_from:0
+#: field:open.invoices.webkit,date_from:0
+#: field:partner.balance.webkit,comp0_date_from:0
+#: field:partner.balance.webkit,comp1_date_from:0
+#: field:partner.balance.webkit,comp2_date_from:0
+#: field:partner.balance.webkit,date_from:0
+#: field:partners.ledger.webkit,date_from:0
+#: field:trial.balance.webkit,comp0_date_from:0
+#: field:trial.balance.webkit,comp1_date_from:0
+#: field:trial.balance.webkit,comp2_date_from:0
+#: field:trial.balance.webkit,date_from:0
+msgid "Start Date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "Opening Entries"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:40
+#, python-format
+msgid "GENERAL LEDGER"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/wizard/profit_loss_wizard.py:129
+#, python-format
+msgid "Level %s"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.account,centralized:0
+msgid "If flagged, no details will be displayed in the General Ledger report (the webkit one only), only centralized amounts per period."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "No"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:97
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:107
+msgid "Initial Balance:"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:163
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:129
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:144
+msgid "Balance C%s"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:95
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:108
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:104
+msgid "Entry"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.move.line,last_rec_date:0
+msgid "Last reconciliation date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,partner_ids:0
+#: field:partner.balance.webkit,partner_ids:0
+#: field:partners.ledger.webkit,partner_ids:0
+msgid "Filter on partner"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:47
+#: view:general.ledger.webkit:0
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_general_ledger_menu_webkit
+#, python-format
+msgid "General Ledger"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:trial.balance.webkit:0
+msgid "This report allows you to print or generate a pdf of your trial balance allowing you to quickly check the balance of each of your accounts in a single report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:89
+msgid "Periods : "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:40
+#, python-format
+msgid "PARTNER BALANCE"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "Company must be the same for its related account and period."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:open.invoices.webkit,partner_ids:0
+#: help:partner.balance.webkit,partner_ids:0
+#: help:partners.ledger.webkit,partner_ids:0
+msgid "Only selected partners will be printed. Leave empty to print all partners."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165
+#, python-format
+msgid "Webkit Report template not found !"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:account.common.balance.report,filter:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:91
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:104
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:100
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "Date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:general.ledger.webkit,centralize:0
+msgid "Uncheck to display all the details of centralized accounts."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "You can not create journal items on an account of type view."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:account.move.line:0
+msgid "Internal Note"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.common.balance.report:0
+#: constraint:general.ledger.webkit:0
+#: constraint:open.invoices.webkit:0
+#: constraint:partner.balance.webkit:0
+#: constraint:partners.ledger.webkit:0
+#: constraint:trial.balance.webkit:0
+msgid "When no Fiscal year is selected, you must choose to filter by periods or by date."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:50
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:55
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:64
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:51
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:62
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:75
+msgid "To:"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: sql_constraint:account.account:0
+msgid "The code of the account must be unique per company !"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.ui.menu,name:account_financial_report_webkit.menu_account_open_invoices
+#: view:open.invoices.webkit:0
+msgid "Open Invoices"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,target_move:0
+#: code:addons/account_financial_report_webkit/report/common_reports.py:82
+#: selection:general.ledger.webkit,target_move:0
+#: selection:open.invoices.webkit,target_move:0
+#: selection:partner.balance.webkit,target_move:0
+#: selection:partners.ledger.webkit,target_move:0
+#: selection:trial.balance.webkit,target_move:0
+#, python-format
+msgid "All Posted Entries"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:87
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:84
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:97
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:144
+#, python-format
+msgid "Comparison %s"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:102
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102
+#, python-format
+msgid "No accounts to print."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,fiscalyear_id:0
+#: help:general.ledger.webkit,fiscalyear_id:0
+#: help:open.invoices.webkit,fiscalyear_id:0
+#: help:partner.balance.webkit,fiscalyear_id:0
+#: help:partners.ledger.webkit,fiscalyear_id:0
+#: help:trial.balance.webkit,fiscalyear_id:0
+msgid "Keep empty for all open fiscal year"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.move.line,last_rec_date:0
+msgid "the date of the last reconciliation (full or partial) account move line"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:107
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:122
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:147
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:116
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:113
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:128
+msgid "Credit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,filter:0
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "No Filters"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:102
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102
+#, python-format
+msgid "Error"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:152
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:118
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:133
+msgid "Balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:103
+msgid "Counter part"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:168
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:134
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:149
+msgid "% Difference"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,filter:0
+#: help:open.invoices.webkit,filter:0
+#: help:partner.balance.webkit,filter:0
+#: help:partners.ledger.webkit,filter:0
+#: help:trial.balance.webkit,filter:0
+msgid "Filter by date : no opening balance will be displayed. (opening balance can only be calculated based on period to be correct)."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid "Configuration Error! \n"
+"You can not select an account type with a deferral method different of \"Unreconciled\" for accounts with internal type \"Payable/Receivable\"! "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:47
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partner_balance_menu_webkit
+#: view:partner.balance.webkit:0
+#, python-format
+msgid "Partner Balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:146
+#, python-format
+msgid "Centralized Entries"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:partner.balance.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Accounts Filters"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:31
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:44
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:32
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:56
+msgid "Dates Filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "You can not create journal items on closed account."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:64
+#: selection:general.ledger.webkit,display_account:0
+#, python-format
+msgid "With transactions or non zero balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:account.common.balance.report,filter:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:45
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:156
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,filter:0
+#, python-format
+msgid "Periods"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:112
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:127
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:121
+msgid "Curr. Balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_account_move_line
+msgid "Journal Items"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:416
+#, python-format
+msgid "Invalid query mode"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:161
+#, python-format
+msgid "Unsuported filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:62
+#, python-format
+msgid "All accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "The selected account of your Journal Entry forces to provide a secondary currency. You should remove the secondary currency on the account or select a multi-currency view on the journal."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:93
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:106
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:102
+msgid "Period"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:424
+#, python-format
+msgid "No valid filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+msgid "Clearance Analysis Options"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:97
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:110
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:106
+msgid "Journal"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,amount_currency:0
+#: field:open.invoices.webkit,amount_currency:0
+#: field:partners.ledger.webkit,amount_currency:0
+msgid "With Currency"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,result_selection:0
+#: field:partner.balance.webkit,result_selection:0
+#: field:partners.ledger.webkit,result_selection:0
+msgid "Partner's"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+msgid "This report allows you to print or generate a pdf of your general ledger with details of all your account journals"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:39
+#, python-format
+msgid "PROFIT AND LOSS"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,chart_account_id:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:27
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:31
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:40
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:28
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:39
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:52
+#: field:general.ledger.webkit,chart_account_id:0
+#: field:open.invoices.webkit,chart_account_id:0
+#: field:partner.balance.webkit,chart_account_id:0
+#: field:partners.ledger.webkit,chart_account_id:0
+#: field:trial.balance.webkit,chart_account_id:0
+msgid "Chart of Account"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:167
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:133
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:148
+msgid "Difference"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,target_move:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:42
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:51
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:38
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:62
+#: field:general.ledger.webkit,target_move:0
+#: field:open.invoices.webkit,target_move:0
+#: field:partner.balance.webkit,target_move:0
+#: field:partners.ledger.webkit,target_move:0
+#: field:trial.balance.webkit,target_move:0
+msgid "Target Moves"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:44
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:58
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:45
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:56
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:69
+msgid "From:"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_date_to:0
+#: field:account.common.balance.report,comp1_date_to:0
+#: field:account.common.balance.report,comp2_date_to:0
+#: field:account.common.balance.report,date_to:0
+#: field:general.ledger.webkit,date_to:0
+#: field:open.invoices.webkit,date_to:0
+#: field:partner.balance.webkit,comp0_date_to:0
+#: field:partner.balance.webkit,comp1_date_to:0
+#: field:partner.balance.webkit,comp2_date_to:0
+#: field:partner.balance.webkit,date_to:0
+#: field:partners.ledger.webkit,date_to:0
+#: field:trial.balance.webkit,comp0_date_to:0
+#: field:trial.balance.webkit,comp1_date_to:0
+#: field:trial.balance.webkit,comp2_date_to:0
+#: field:trial.balance.webkit,date_to:0
+msgid "End Date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_period_from:0
+#: field:account.common.balance.report,comp1_period_from:0
+#: field:account.common.balance.report,comp2_period_from:0
+#: field:account.common.balance.report,period_from:0
+#: field:general.ledger.webkit,period_from:0
+#: field:open.invoices.webkit,period_from:0
+#: field:partner.balance.webkit,comp0_period_from:0
+#: field:partner.balance.webkit,comp1_period_from:0
+#: field:partner.balance.webkit,comp2_period_from:0
+#: field:partner.balance.webkit,period_from:0
+#: field:partners.ledger.webkit,period_from:0
+#: field:trial.balance.webkit,comp0_period_from:0
+#: field:trial.balance.webkit,comp1_period_from:0
+#: field:trial.balance.webkit,comp2_period_from:0
+#: field:trial.balance.webkit,period_from:0
+msgid "Start Period"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,until_date:0
+msgid "Clearance date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_partners_ledger_webkit
+msgid "Partner Ledger Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+msgid "Partners Filters"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: field:account.common.balance.report,comp0_fiscalyear_id:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: field:account.common.balance.report,comp1_fiscalyear_id:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: field:account.common.balance.report,comp2_fiscalyear_id:0
+#: field:account.common.balance.report,fiscalyear_id:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:28
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:32
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:41
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:29
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:40
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:53
+#: field:general.ledger.webkit,fiscalyear_id:0
+#: field:open.invoices.webkit,fiscalyear_id:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: field:partner.balance.webkit,comp0_fiscalyear_id:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: field:partner.balance.webkit,comp1_fiscalyear_id:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: field:partner.balance.webkit,comp2_fiscalyear_id:0
+#: field:partner.balance.webkit,fiscalyear_id:0
+#: field:partners.ledger.webkit,fiscalyear_id:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: field:trial.balance.webkit,comp0_fiscalyear_id:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: field:trial.balance.webkit,comp1_fiscalyear_id:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: field:trial.balance.webkit,comp2_fiscalyear_id:0
+#: field:trial.balance.webkit,fiscalyear_id:0
+msgid "Fiscal Year"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+msgid "Yes"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+msgid "No Comparison"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:63
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:63
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:68
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:64
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68
+#, python-format
+msgid "Page"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:50
+msgid "Partners Filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:61
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:75
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:73
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:86
+#: selection:general.ledger.webkit,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "All"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:46
+#, python-format
+msgid "Profit and Loss"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:99
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:95
+msgid "No Partner"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:41
+#, python-format
+msgid "OPEN INVOICES REPORT"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:41
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:58
+#, python-format
+msgid "PARTNER LEDGER"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,target_move:0
+#: code:addons/account_financial_report_webkit/report/common_reports.py:84
+#: selection:general.ledger.webkit,target_move:0
+#: selection:open.invoices.webkit,target_move:0
+#: selection:partner.balance.webkit,target_move:0
+#: selection:partners.ledger.webkit,target_move:0
+#: selection:trial.balance.webkit,target_move:0
+#, python-format
+msgid "All Entries"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: sql_constraint:account.move.line:0
+msgid "Wrong credit or debit value in accounting entry !"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_filter:0
+#: field:account.common.balance.report,comp1_filter:0
+#: field:account.common.balance.report,comp2_filter:0
+#: field:partner.balance.webkit,comp0_filter:0
+#: field:partner.balance.webkit,comp1_filter:0
+#: field:partner.balance.webkit,comp2_filter:0
+#: field:trial.balance.webkit,comp0_filter:0
+#: field:trial.balance.webkit,comp1_filter:0
+#: field:trial.balance.webkit,comp2_filter:0
+msgid "Compare By"
+msgstr ""
+
--- /dev/null
+# German translation for account-financial-report
+# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014
+# This file is distributed under the same license as the account-financial-report package.
+# FIRST AUTHOR <EMAIL@ADDRESS>, 2014.
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: account-financial-report\n"
+"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
+"POT-Creation-Date: 2012-05-07 07:02+0000\n"
+"PO-Revision-Date: 2014-02-01 04:47+0000\n"
+"Last-Translator: FULL NAME <EMAIL@ADDRESS>\n"
+"Language-Team: German <de@li.org>\n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+"X-Launchpad-Export-Date: 2014-06-19 06:33+0000\n"
+"X-Generator: Launchpad (build 17048)\n"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,account_ids:0
+#: field:general.ledger.webkit,account_ids:0
+#: field:partner.balance.webkit,account_ids:0
+#: field:trial.balance.webkit,account_ids:0
+msgid "Filter on accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:424
+#, python-format
+msgid "Please set a valid time filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partners.ledger.webkit:0
+msgid "Layout Options"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:203
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:228
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:258
+msgid "Cumulated Balance on Account"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,centralize:0
+msgid "Activate Centralization"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:154
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:161
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:120
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:127
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:135
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:142
+msgid "Balance %s"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:account.move.line:0
+msgid "Misc."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:92
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:102
+msgid "Periods Filter:"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:170
+#, python-format
+msgid "No header defined for this Webkit report!"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:162
+#, python-format
+msgid "Filter has to be in filter date, period, or none"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_trial_balance_webkit
+msgid "Trial Balance Webkit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,company_id:0
+#: field:general.ledger.webkit,company_id:0
+#: field:open.invoices.webkit,company_id:0
+#: field:partner.balance.webkit,company_id:0
+#: field:partners.ledger.webkit,company_id:0
+#: field:trial.balance.webkit,company_id:0
+msgid "Company"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:partner.balance.webkit:0
+msgid ""
+"This report is an analysis done by a partner, It is a PDF report containing "
+"one line per partner representing the cumulative credit balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:138
+msgid "Account / Partner Name"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,journal_ids:0
+#: field:general.ledger.webkit,journal_ids:0
+#: field:open.invoices.webkit,journal_ids:0
+#: field:partner.balance.webkit,journal_ids:0
+#: field:partners.ledger.webkit,journal_ids:0
+#: field:trial.balance.webkit,journal_ids:0
+msgid "Journals"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:general.ledger.webkit,amount_currency:0
+#: help:open.invoices.webkit,amount_currency:0
+#: help:partners.ledger.webkit,amount_currency:0
+msgid "It adds the currency column"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:75
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#, python-format
+msgid "Receivable and Payable Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:104
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:119
+#: model:ir.model,name:account_financial_report_webkit.model_account_account
+msgid "Account"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:42
+#, python-format
+msgid "TRIAL BALANCE"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:118
+msgid "Due Date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Print only"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_partner_balance_webkit
+msgid "Partner Balance Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:194
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:205
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:220
+#, python-format
+msgid "Webkit render"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165
+#, python-format
+msgid "Error!"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_trial_balance_webkit
+msgid "Trial Balance Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:117
+msgid "Code"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partners_ledger_webkit
+msgid "Partner Ledger Webkit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,display_account:0
+#: field:partner.balance.webkit,display_account:0
+#: field:trial.balance.webkit,display_account:0
+msgid "Display Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:192
+msgid "Unallocated"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:123
+#, python-format
+msgid "Webkit raise an error"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:71
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#, python-format
+msgid "Receivable Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_general_ledger_webkit
+msgid "General Ledger Webkit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:116
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:112
+msgid "Rec."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid "Error ! You can not create recursive accounts."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:33
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:46
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:34
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:58
+msgid "Periods Filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:313
+#, python-format
+msgid "No period found"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:38
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:139
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:52
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:142
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:39
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:153
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:50
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:108
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:63
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:123
+msgid "Initial Balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid ""
+"The date of your Journal Entry is not in the defined period! You should "
+"change the date or remove this constraint from the journal."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_general_ledger_webkit
+msgid "General Ledger Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:open.invoices.webkit:0
+msgid ""
+"Clearance date must be the very last date of the last period or later."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:48
+msgid "Displayed Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:99
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:112
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:108
+msgid "Partner"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,chart_account_id:0
+#: help:general.ledger.webkit,chart_account_id:0
+#: help:open.invoices.webkit,chart_account_id:0
+#: help:partner.balance.webkit,chart_account_id:0
+#: help:partners.ledger.webkit,chart_account_id:0
+#: help:trial.balance.webkit,chart_account_id:0
+msgid "Select Charts of Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,filter:0
+#: field:general.ledger.webkit,filter:0
+#: field:open.invoices.webkit,filter:0
+#: field:partner.balance.webkit,filter:0
+#: field:partners.ledger.webkit,filter:0
+#: field:trial.balance.webkit,filter:0
+msgid "Filter by"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:48
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partners_ledger_menu_webkit
+#: view:partners.ledger.webkit:0
+#, python-format
+msgid "Partner Ledger"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:129
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:123
+msgid "Curr."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:101
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:110
+msgid "Label"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,account_ids:0
+#: help:general.ledger.webkit,account_ids:0
+#: help:partner.balance.webkit,account_ids:0
+#: help:trial.balance.webkit,account_ids:0
+msgid ""
+"Only selected accounts will be printed. Leave empty to print all accounts."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:105
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:120
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:145
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:111
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:126
+msgid "Debit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:171
+#, python-format
+msgid "Please set a header in company settings"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Time Filters"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:193
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:224
+msgid "Cumulated Balance on Partner"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partner_balance_webkit
+msgid "Partner Balance Webkit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:open.invoices.webkit,until_date:0
+msgid ""
+"The clearance date is essentially a tool used for debtors provisionning "
+"calculation.\n"
+"\n"
+"By default, this date is equal to the the end date (ie: 31/12/2011 if you "
+"select fy 2011).\n"
+"\n"
+"By amending the clearance date, you will be, for instance, able to answer "
+"the question : 'based on my last year end debtors open invoices, which "
+"invoices are still unpaid today (today is my clearance date)?'\n"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:40
+msgid "Clearance Date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:partners.ledger.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your partner ledger "
+"with details of all your payable/receivable account"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "With balance is not equal to 0"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:104
+msgid "Fiscal Year :"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your open invoices per "
+"partner with details of all your payable/receivable account. Exclude full "
+"reconciled journal items."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:416
+#, python-format
+msgid "Must be in include_opening, exclude_opening"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:43
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:151
+#, python-format
+msgid "Dates"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:136
+msgid "Code / Ref"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:49
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_trial_balance_menu_webkit
+#: view:trial.balance.webkit:0
+#, python-format
+msgid "Trial Balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:87
+msgid "Dates : "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_period_to:0
+#: field:account.common.balance.report,comp1_period_to:0
+#: field:account.common.balance.report,comp2_period_to:0
+#: field:account.common.balance.report,period_to:0
+#: field:general.ledger.webkit,period_to:0
+#: field:open.invoices.webkit,period_to:0
+#: field:partner.balance.webkit,comp0_period_to:0
+#: field:partner.balance.webkit,comp1_period_to:0
+#: field:partner.balance.webkit,comp2_period_to:0
+#: field:partner.balance.webkit,period_to:0
+#: field:partners.ledger.webkit,period_to:0
+#: field:trial.balance.webkit,comp0_period_to:0
+#: field:trial.balance.webkit,comp1_period_to:0
+#: field:trial.balance.webkit,comp2_period_to:0
+#: field:trial.balance.webkit,period_to:0
+msgid "End Period"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_account_common_balance_report
+msgid "Common Balance Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:36
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:41
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:61
+msgid "Accounts Filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:account.common.balance.report,filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "Opening Only"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:65
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:60
+msgid "Custom Filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:90
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:100
+msgid "Dates Filter:"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:91
+msgid "Fiscal Year : "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "With movements"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.common.balance.report:0
+#: constraint:general.ledger.webkit:0
+#: constraint:open.invoices.webkit:0
+#: constraint:partner.balance.webkit:0
+#: constraint:partners.ledger.webkit:0
+#: constraint:trial.balance.webkit:0
+msgid ""
+"The fiscalyear, periods or chart of account chosen have to belong to the "
+"same company."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:109
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:124
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:118
+msgid "Cumul. Bal."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "Computed"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:63
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:63
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:68
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:64
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68
+#, python-format
+msgid "of"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:73
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#, python-format
+msgid "Payable Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:48
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_open_invoices_menu_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_open_invoices_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_open_invoices_webkit
+#, python-format
+msgid "Open Invoices Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.account,centralized:0
+msgid "Centralized"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,display_account:0
+msgid "Display accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid ""
+"Configuration Error! \n"
+"You can not define children to an account with internal type different of "
+"\"View\"! "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_date_from:0
+#: field:account.common.balance.report,comp1_date_from:0
+#: field:account.common.balance.report,comp2_date_from:0
+#: field:account.common.balance.report,date_from:0
+#: field:general.ledger.webkit,date_from:0
+#: field:open.invoices.webkit,date_from:0
+#: field:partner.balance.webkit,comp0_date_from:0
+#: field:partner.balance.webkit,comp1_date_from:0
+#: field:partner.balance.webkit,comp2_date_from:0
+#: field:partner.balance.webkit,date_from:0
+#: field:partners.ledger.webkit,date_from:0
+#: field:trial.balance.webkit,comp0_date_from:0
+#: field:trial.balance.webkit,comp1_date_from:0
+#: field:trial.balance.webkit,comp2_date_from:0
+#: field:trial.balance.webkit,date_from:0
+msgid "Start Date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "Opening Entries"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:40
+#, python-format
+msgid "GENERAL LEDGER"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/wizard/profit_loss_wizard.py:129
+#, python-format
+msgid "Level %s"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.account,centralized:0
+msgid ""
+"If flagged, no details will be displayed in the General Ledger report (the "
+"webkit one only), only centralized amounts per period."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "No"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:97
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:107
+msgid "Initial Balance:"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:163
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:129
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:144
+msgid "Balance C%s"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:95
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:108
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:104
+msgid "Entry"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.move.line,last_rec_date:0
+msgid "Last reconciliation date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,partner_ids:0
+#: field:partner.balance.webkit,partner_ids:0
+#: field:partners.ledger.webkit,partner_ids:0
+msgid "Filter on partner"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:47
+#: view:general.ledger.webkit:0
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_general_ledger_menu_webkit
+#, python-format
+msgid "General Ledger"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:trial.balance.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your trial balance "
+"allowing you to quickly check the balance of each of your accounts in a "
+"single report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:89
+msgid "Periods : "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:40
+#, python-format
+msgid "PARTNER BALANCE"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "Company must be the same for its related account and period."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:open.invoices.webkit,partner_ids:0
+#: help:partner.balance.webkit,partner_ids:0
+#: help:partners.ledger.webkit,partner_ids:0
+msgid ""
+"Only selected partners will be printed. Leave empty to print all partners."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165
+#, python-format
+msgid "Webkit Report template not found !"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:account.common.balance.report,filter:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:91
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:104
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:100
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "Date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:general.ledger.webkit,centralize:0
+msgid "Uncheck to display all the details of centralized accounts."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "You can not create journal items on an account of type view."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:account.move.line:0
+msgid "Internal Note"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.common.balance.report:0
+#: constraint:general.ledger.webkit:0
+#: constraint:open.invoices.webkit:0
+#: constraint:partner.balance.webkit:0
+#: constraint:partners.ledger.webkit:0
+#: constraint:trial.balance.webkit:0
+msgid ""
+"When no Fiscal year is selected, you must choose to filter by periods or by "
+"date."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:50
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:55
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:64
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:51
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:62
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:75
+msgid "To:"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: sql_constraint:account.account:0
+msgid "The code of the account must be unique per company !"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.ui.menu,name:account_financial_report_webkit.menu_account_open_invoices
+#: view:open.invoices.webkit:0
+msgid "Open Invoices"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,target_move:0
+#: code:addons/account_financial_report_webkit/report/common_reports.py:82
+#: selection:general.ledger.webkit,target_move:0
+#: selection:open.invoices.webkit,target_move:0
+#: selection:partner.balance.webkit,target_move:0
+#: selection:partners.ledger.webkit,target_move:0
+#: selection:trial.balance.webkit,target_move:0
+#, python-format
+msgid "All Posted Entries"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:87
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:84
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:97
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:144
+#, python-format
+msgid "Comparison %s"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:102
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102
+#, python-format
+msgid "No accounts to print."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,fiscalyear_id:0
+#: help:general.ledger.webkit,fiscalyear_id:0
+#: help:open.invoices.webkit,fiscalyear_id:0
+#: help:partner.balance.webkit,fiscalyear_id:0
+#: help:partners.ledger.webkit,fiscalyear_id:0
+#: help:trial.balance.webkit,fiscalyear_id:0
+msgid "Keep empty for all open fiscal year"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.move.line,last_rec_date:0
+msgid ""
+"the date of the last reconciliation (full or partial) account move line"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:107
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:122
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:147
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:116
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:113
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:128
+msgid "Credit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,filter:0
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "No Filters"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:102
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102
+#, python-format
+msgid "Error"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:152
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:118
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:133
+msgid "Balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:103
+msgid "Counter part"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:168
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:134
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:149
+msgid "% Difference"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,filter:0
+#: help:open.invoices.webkit,filter:0
+#: help:partner.balance.webkit,filter:0
+#: help:partners.ledger.webkit,filter:0
+#: help:trial.balance.webkit,filter:0
+msgid ""
+"Filter by date : no opening balance will be displayed. (opening balance can "
+"only be calculated based on period to be correct)."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid ""
+"Configuration Error! \n"
+"You can not select an account type with a deferral method different of "
+"\"Unreconciled\" for accounts with internal type \"Payable/Receivable\"! "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:47
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partner_balance_menu_webkit
+#: view:partner.balance.webkit:0
+#, python-format
+msgid "Partner Balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:146
+#, python-format
+msgid "Centralized Entries"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:partner.balance.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Accounts Filters"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:31
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:44
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:32
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:56
+msgid "Dates Filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "You can not create journal items on closed account."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:64
+#: selection:general.ledger.webkit,display_account:0
+#, python-format
+msgid "With transactions or non zero balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:account.common.balance.report,filter:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:45
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:156
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,filter:0
+#, python-format
+msgid "Periods"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:112
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:127
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:121
+msgid "Curr. Balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_account_move_line
+msgid "Journal Items"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:416
+#, python-format
+msgid "Invalid query mode"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:161
+#, python-format
+msgid "Unsuported filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:62
+#, python-format
+msgid "All accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid ""
+"The selected account of your Journal Entry forces to provide a secondary "
+"currency. You should remove the secondary currency on the account or select "
+"a multi-currency view on the journal."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:93
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:106
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:102
+msgid "Period"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:424
+#, python-format
+msgid "No valid filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+msgid "Clearance Analysis Options"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:97
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:110
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:106
+msgid "Journal"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,amount_currency:0
+#: field:open.invoices.webkit,amount_currency:0
+#: field:partners.ledger.webkit,amount_currency:0
+msgid "With Currency"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,result_selection:0
+#: field:partner.balance.webkit,result_selection:0
+#: field:partners.ledger.webkit,result_selection:0
+msgid "Partner's"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your general ledger "
+"with details of all your account journals"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:39
+#, python-format
+msgid "PROFIT AND LOSS"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,chart_account_id:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:27
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:31
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:40
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:28
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:39
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:52
+#: field:general.ledger.webkit,chart_account_id:0
+#: field:open.invoices.webkit,chart_account_id:0
+#: field:partner.balance.webkit,chart_account_id:0
+#: field:partners.ledger.webkit,chart_account_id:0
+#: field:trial.balance.webkit,chart_account_id:0
+msgid "Chart of Account"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:167
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:133
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:148
+msgid "Difference"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,target_move:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:42
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:51
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:38
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:62
+#: field:general.ledger.webkit,target_move:0
+#: field:open.invoices.webkit,target_move:0
+#: field:partner.balance.webkit,target_move:0
+#: field:partners.ledger.webkit,target_move:0
+#: field:trial.balance.webkit,target_move:0
+msgid "Target Moves"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:44
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:58
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:45
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:56
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:69
+msgid "From:"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_date_to:0
+#: field:account.common.balance.report,comp1_date_to:0
+#: field:account.common.balance.report,comp2_date_to:0
+#: field:account.common.balance.report,date_to:0
+#: field:general.ledger.webkit,date_to:0
+#: field:open.invoices.webkit,date_to:0
+#: field:partner.balance.webkit,comp0_date_to:0
+#: field:partner.balance.webkit,comp1_date_to:0
+#: field:partner.balance.webkit,comp2_date_to:0
+#: field:partner.balance.webkit,date_to:0
+#: field:partners.ledger.webkit,date_to:0
+#: field:trial.balance.webkit,comp0_date_to:0
+#: field:trial.balance.webkit,comp1_date_to:0
+#: field:trial.balance.webkit,comp2_date_to:0
+#: field:trial.balance.webkit,date_to:0
+msgid "End Date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_period_from:0
+#: field:account.common.balance.report,comp1_period_from:0
+#: field:account.common.balance.report,comp2_period_from:0
+#: field:account.common.balance.report,period_from:0
+#: field:general.ledger.webkit,period_from:0
+#: field:open.invoices.webkit,period_from:0
+#: field:partner.balance.webkit,comp0_period_from:0
+#: field:partner.balance.webkit,comp1_period_from:0
+#: field:partner.balance.webkit,comp2_period_from:0
+#: field:partner.balance.webkit,period_from:0
+#: field:partners.ledger.webkit,period_from:0
+#: field:trial.balance.webkit,comp0_period_from:0
+#: field:trial.balance.webkit,comp1_period_from:0
+#: field:trial.balance.webkit,comp2_period_from:0
+#: field:trial.balance.webkit,period_from:0
+msgid "Start Period"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,until_date:0
+msgid "Clearance date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_partners_ledger_webkit
+msgid "Partner Ledger Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+msgid "Partners Filters"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: field:account.common.balance.report,comp0_fiscalyear_id:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: field:account.common.balance.report,comp1_fiscalyear_id:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: field:account.common.balance.report,comp2_fiscalyear_id:0
+#: field:account.common.balance.report,fiscalyear_id:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:28
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:32
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:41
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:29
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:40
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:53
+#: field:general.ledger.webkit,fiscalyear_id:0
+#: field:open.invoices.webkit,fiscalyear_id:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: field:partner.balance.webkit,comp0_fiscalyear_id:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: field:partner.balance.webkit,comp1_fiscalyear_id:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: field:partner.balance.webkit,comp2_fiscalyear_id:0
+#: field:partner.balance.webkit,fiscalyear_id:0
+#: field:partners.ledger.webkit,fiscalyear_id:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: field:trial.balance.webkit,comp0_fiscalyear_id:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: field:trial.balance.webkit,comp1_fiscalyear_id:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: field:trial.balance.webkit,comp2_fiscalyear_id:0
+#: field:trial.balance.webkit,fiscalyear_id:0
+msgid "Fiscal Year"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+msgid "Yes"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+msgid "No Comparison"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:63
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:63
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:68
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:64
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68
+#, python-format
+msgid "Page"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:50
+msgid "Partners Filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:61
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:75
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:73
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:86
+#: selection:general.ledger.webkit,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "All"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:46
+#, python-format
+msgid "Profit and Loss"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:99
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:95
+msgid "No Partner"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:41
+#, python-format
+msgid "OPEN INVOICES REPORT"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:41
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:58
+#, python-format
+msgid "PARTNER LEDGER"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,target_move:0
+#: code:addons/account_financial_report_webkit/report/common_reports.py:84
+#: selection:general.ledger.webkit,target_move:0
+#: selection:open.invoices.webkit,target_move:0
+#: selection:partner.balance.webkit,target_move:0
+#: selection:partners.ledger.webkit,target_move:0
+#: selection:trial.balance.webkit,target_move:0
+#, python-format
+msgid "All Entries"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: sql_constraint:account.move.line:0
+msgid "Wrong credit or debit value in accounting entry !"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_filter:0
+#: field:account.common.balance.report,comp1_filter:0
+#: field:account.common.balance.report,comp2_filter:0
+#: field:partner.balance.webkit,comp0_filter:0
+#: field:partner.balance.webkit,comp1_filter:0
+#: field:partner.balance.webkit,comp2_filter:0
+#: field:trial.balance.webkit,comp0_filter:0
+#: field:trial.balance.webkit,comp1_filter:0
+#: field:trial.balance.webkit,comp2_filter:0
+msgid "Compare By"
+msgstr ""
--- /dev/null
+# English (United States) translation for account-financial-report
+# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014
+# This file is distributed under the same license as the account-financial-report package.
+# FIRST AUTHOR <EMAIL@ADDRESS>, 2014.
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: account-financial-report\n"
+"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
+"POT-Creation-Date: 2012-05-07 07:02+0000\n"
+"PO-Revision-Date: 2014-01-31 16:10+0000\n"
+"Last-Translator: FULL NAME <EMAIL@ADDRESS>\n"
+"Language-Team: English (United States) <en_US@li.org>\n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+"X-Launchpad-Export-Date: 2014-06-19 06:33+0000\n"
+"X-Generator: Launchpad (build 17048)\n"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,account_ids:0
+#: field:general.ledger.webkit,account_ids:0
+#: field:partner.balance.webkit,account_ids:0
+#: field:trial.balance.webkit,account_ids:0
+msgid "Filter on accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:424
+#, python-format
+msgid "Please set a valid time filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partners.ledger.webkit:0
+msgid "Layout Options"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:203
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:228
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:258
+msgid "Cumulated Balance on Account"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,centralize:0
+msgid "Activate Centralization"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:154
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:161
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:120
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:127
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:135
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:142
+msgid "Balance %s"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:account.move.line:0
+msgid "Misc."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:92
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:102
+msgid "Periods Filter:"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:170
+#, python-format
+msgid "No header defined for this Webkit report!"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:162
+#, python-format
+msgid "Filter has to be in filter date, period, or none"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_trial_balance_webkit
+msgid "Trial Balance Webkit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,company_id:0
+#: field:general.ledger.webkit,company_id:0
+#: field:open.invoices.webkit,company_id:0
+#: field:partner.balance.webkit,company_id:0
+#: field:partners.ledger.webkit,company_id:0
+#: field:trial.balance.webkit,company_id:0
+msgid "Company"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:partner.balance.webkit:0
+msgid ""
+"This report is an analysis done by a partner, It is a PDF report containing "
+"one line per partner representing the cumulative credit balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:138
+msgid "Account / Partner Name"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,journal_ids:0
+#: field:general.ledger.webkit,journal_ids:0
+#: field:open.invoices.webkit,journal_ids:0
+#: field:partner.balance.webkit,journal_ids:0
+#: field:partners.ledger.webkit,journal_ids:0
+#: field:trial.balance.webkit,journal_ids:0
+msgid "Journals"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:general.ledger.webkit,amount_currency:0
+#: help:open.invoices.webkit,amount_currency:0
+#: help:partners.ledger.webkit,amount_currency:0
+msgid "It adds the currency column"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:75
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#, python-format
+msgid "Receivable and Payable Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:104
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:119
+#: model:ir.model,name:account_financial_report_webkit.model_account_account
+msgid "Account"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:42
+#, python-format
+msgid "TRIAL BALANCE"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:118
+msgid "Due Date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Print only"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_partner_balance_webkit
+msgid "Partner Balance Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:194
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:205
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:220
+#, python-format
+msgid "Webkit render"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165
+#, python-format
+msgid "Error!"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_trial_balance_webkit
+msgid "Trial Balance Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:117
+msgid "Code"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partners_ledger_webkit
+msgid "Partner Ledger Webkit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,display_account:0
+#: field:partner.balance.webkit,display_account:0
+#: field:trial.balance.webkit,display_account:0
+msgid "Display Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:192
+msgid "Unallocated"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:123
+#, python-format
+msgid "Webkit raise an error"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:71
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#, python-format
+msgid "Receivable Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_general_ledger_webkit
+msgid "General Ledger Webkit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:116
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:112
+msgid "Rec."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid "Error ! You can not create recursive accounts."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:33
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:46
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:34
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:58
+msgid "Periods Filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:313
+#, python-format
+msgid "No period found"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:38
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:139
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:52
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:142
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:39
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:153
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:50
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:108
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:63
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:123
+msgid "Initial Balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid ""
+"The date of your Journal Entry is not in the defined period! You should "
+"change the date or remove this constraint from the journal."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_general_ledger_webkit
+msgid "General Ledger Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:open.invoices.webkit:0
+msgid ""
+"Clearance date must be the very last date of the last period or later."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:48
+msgid "Displayed Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:99
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:112
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:108
+msgid "Partner"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,chart_account_id:0
+#: help:general.ledger.webkit,chart_account_id:0
+#: help:open.invoices.webkit,chart_account_id:0
+#: help:partner.balance.webkit,chart_account_id:0
+#: help:partners.ledger.webkit,chart_account_id:0
+#: help:trial.balance.webkit,chart_account_id:0
+msgid "Select Charts of Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,filter:0
+#: field:general.ledger.webkit,filter:0
+#: field:open.invoices.webkit,filter:0
+#: field:partner.balance.webkit,filter:0
+#: field:partners.ledger.webkit,filter:0
+#: field:trial.balance.webkit,filter:0
+msgid "Filter by"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:48
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partners_ledger_menu_webkit
+#: view:partners.ledger.webkit:0
+#, python-format
+msgid "Partner Ledger"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:129
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:123
+msgid "Curr."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:101
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:110
+msgid "Label"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,account_ids:0
+#: help:general.ledger.webkit,account_ids:0
+#: help:partner.balance.webkit,account_ids:0
+#: help:trial.balance.webkit,account_ids:0
+msgid ""
+"Only selected accounts will be printed. Leave empty to print all accounts."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:105
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:120
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:145
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:111
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:126
+msgid "Debit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:171
+#, python-format
+msgid "Please set a header in company settings"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Time Filters"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:193
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:224
+msgid "Cumulated Balance on Partner"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partner_balance_webkit
+msgid "Partner Balance Webkit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:open.invoices.webkit,until_date:0
+msgid ""
+"The clearance date is essentially a tool used for debtors provisionning "
+"calculation.\n"
+"\n"
+"By default, this date is equal to the the end date (ie: 31/12/2011 if you "
+"select fy 2011).\n"
+"\n"
+"By amending the clearance date, you will be, for instance, able to answer "
+"the question : 'based on my last year end debtors open invoices, which "
+"invoices are still unpaid today (today is my clearance date)?'\n"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:40
+msgid "Clearance Date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:partners.ledger.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your partner ledger "
+"with details of all your payable/receivable account"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "With balance is not equal to 0"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:104
+msgid "Fiscal Year :"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your open invoices per "
+"partner with details of all your payable/receivable account. Exclude full "
+"reconciled journal items."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:416
+#, python-format
+msgid "Must be in include_opening, exclude_opening"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:43
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:151
+#, python-format
+msgid "Dates"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:136
+msgid "Code / Ref"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:49
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_trial_balance_menu_webkit
+#: view:trial.balance.webkit:0
+#, python-format
+msgid "Trial Balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:87
+msgid "Dates : "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_period_to:0
+#: field:account.common.balance.report,comp1_period_to:0
+#: field:account.common.balance.report,comp2_period_to:0
+#: field:account.common.balance.report,period_to:0
+#: field:general.ledger.webkit,period_to:0
+#: field:open.invoices.webkit,period_to:0
+#: field:partner.balance.webkit,comp0_period_to:0
+#: field:partner.balance.webkit,comp1_period_to:0
+#: field:partner.balance.webkit,comp2_period_to:0
+#: field:partner.balance.webkit,period_to:0
+#: field:partners.ledger.webkit,period_to:0
+#: field:trial.balance.webkit,comp0_period_to:0
+#: field:trial.balance.webkit,comp1_period_to:0
+#: field:trial.balance.webkit,comp2_period_to:0
+#: field:trial.balance.webkit,period_to:0
+msgid "End Period"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_account_common_balance_report
+msgid "Common Balance Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:36
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:41
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:61
+msgid "Accounts Filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:account.common.balance.report,filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "Opening Only"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:65
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:60
+msgid "Custom Filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:90
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:100
+msgid "Dates Filter:"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:91
+msgid "Fiscal Year : "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "With movements"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.common.balance.report:0
+#: constraint:general.ledger.webkit:0
+#: constraint:open.invoices.webkit:0
+#: constraint:partner.balance.webkit:0
+#: constraint:partners.ledger.webkit:0
+#: constraint:trial.balance.webkit:0
+msgid ""
+"The fiscalyear, periods or chart of account chosen have to belong to the "
+"same company."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:109
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:124
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:118
+msgid "Cumul. Bal."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "Computed"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:63
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:63
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:68
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:64
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68
+#, python-format
+msgid "of"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:73
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#, python-format
+msgid "Payable Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:48
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_open_invoices_menu_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_open_invoices_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_open_invoices_webkit
+#, python-format
+msgid "Open Invoices Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.account,centralized:0
+msgid "Centralized"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,display_account:0
+msgid "Display accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid ""
+"Configuration Error! \n"
+"You can not define children to an account with internal type different of "
+"\"View\"! "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_date_from:0
+#: field:account.common.balance.report,comp1_date_from:0
+#: field:account.common.balance.report,comp2_date_from:0
+#: field:account.common.balance.report,date_from:0
+#: field:general.ledger.webkit,date_from:0
+#: field:open.invoices.webkit,date_from:0
+#: field:partner.balance.webkit,comp0_date_from:0
+#: field:partner.balance.webkit,comp1_date_from:0
+#: field:partner.balance.webkit,comp2_date_from:0
+#: field:partner.balance.webkit,date_from:0
+#: field:partners.ledger.webkit,date_from:0
+#: field:trial.balance.webkit,comp0_date_from:0
+#: field:trial.balance.webkit,comp1_date_from:0
+#: field:trial.balance.webkit,comp2_date_from:0
+#: field:trial.balance.webkit,date_from:0
+msgid "Start Date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "Opening Entries"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:40
+#, python-format
+msgid "GENERAL LEDGER"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/wizard/profit_loss_wizard.py:129
+#, python-format
+msgid "Level %s"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.account,centralized:0
+msgid ""
+"If flagged, no details will be displayed in the General Ledger report (the "
+"webkit one only), only centralized amounts per period."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "No"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:97
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:107
+msgid "Initial Balance:"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:163
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:129
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:144
+msgid "Balance C%s"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:95
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:108
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:104
+msgid "Entry"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.move.line,last_rec_date:0
+msgid "Last reconciliation date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,partner_ids:0
+#: field:partner.balance.webkit,partner_ids:0
+#: field:partners.ledger.webkit,partner_ids:0
+msgid "Filter on partner"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:47
+#: view:general.ledger.webkit:0
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_general_ledger_menu_webkit
+#, python-format
+msgid "General Ledger"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:trial.balance.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your trial balance "
+"allowing you to quickly check the balance of each of your accounts in a "
+"single report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:89
+msgid "Periods : "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:40
+#, python-format
+msgid "PARTNER BALANCE"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "Company must be the same for its related account and period."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:open.invoices.webkit,partner_ids:0
+#: help:partner.balance.webkit,partner_ids:0
+#: help:partners.ledger.webkit,partner_ids:0
+msgid ""
+"Only selected partners will be printed. Leave empty to print all partners."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165
+#, python-format
+msgid "Webkit Report template not found !"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:account.common.balance.report,filter:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:91
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:104
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:100
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "Date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:general.ledger.webkit,centralize:0
+msgid "Uncheck to display all the details of centralized accounts."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "You can not create journal items on an account of type view."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:account.move.line:0
+msgid "Internal Note"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.common.balance.report:0
+#: constraint:general.ledger.webkit:0
+#: constraint:open.invoices.webkit:0
+#: constraint:partner.balance.webkit:0
+#: constraint:partners.ledger.webkit:0
+#: constraint:trial.balance.webkit:0
+msgid ""
+"When no Fiscal year is selected, you must choose to filter by periods or by "
+"date."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:50
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:55
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:64
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:51
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:62
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:75
+msgid "To:"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: sql_constraint:account.account:0
+msgid "The code of the account must be unique per company !"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.ui.menu,name:account_financial_report_webkit.menu_account_open_invoices
+#: view:open.invoices.webkit:0
+msgid "Open Invoices"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,target_move:0
+#: code:addons/account_financial_report_webkit/report/common_reports.py:82
+#: selection:general.ledger.webkit,target_move:0
+#: selection:open.invoices.webkit,target_move:0
+#: selection:partner.balance.webkit,target_move:0
+#: selection:partners.ledger.webkit,target_move:0
+#: selection:trial.balance.webkit,target_move:0
+#, python-format
+msgid "All Posted Entries"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:87
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:84
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:97
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:144
+#, python-format
+msgid "Comparison %s"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:102
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102
+#, python-format
+msgid "No accounts to print."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,fiscalyear_id:0
+#: help:general.ledger.webkit,fiscalyear_id:0
+#: help:open.invoices.webkit,fiscalyear_id:0
+#: help:partner.balance.webkit,fiscalyear_id:0
+#: help:partners.ledger.webkit,fiscalyear_id:0
+#: help:trial.balance.webkit,fiscalyear_id:0
+msgid "Keep empty for all open fiscal year"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.move.line,last_rec_date:0
+msgid ""
+"the date of the last reconciliation (full or partial) account move line"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:107
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:122
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:147
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:116
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:113
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:128
+msgid "Credit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,filter:0
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "No Filters"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:102
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102
+#, python-format
+msgid "Error"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:152
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:118
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:133
+msgid "Balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:103
+msgid "Counter part"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:168
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:134
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:149
+msgid "% Difference"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,filter:0
+#: help:open.invoices.webkit,filter:0
+#: help:partner.balance.webkit,filter:0
+#: help:partners.ledger.webkit,filter:0
+#: help:trial.balance.webkit,filter:0
+msgid ""
+"Filter by date : no opening balance will be displayed. (opening balance can "
+"only be calculated based on period to be correct)."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid ""
+"Configuration Error! \n"
+"You can not select an account type with a deferral method different of "
+"\"Unreconciled\" for accounts with internal type \"Payable/Receivable\"! "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:47
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partner_balance_menu_webkit
+#: view:partner.balance.webkit:0
+#, python-format
+msgid "Partner Balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:146
+#, python-format
+msgid "Centralized Entries"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:partner.balance.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Accounts Filters"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:31
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:44
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:32
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:56
+msgid "Dates Filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "You can not create journal items on closed account."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:64
+#: selection:general.ledger.webkit,display_account:0
+#, python-format
+msgid "With transactions or non zero balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:account.common.balance.report,filter:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:45
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:156
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,filter:0
+#, python-format
+msgid "Periods"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:112
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:127
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:121
+msgid "Curr. Balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_account_move_line
+msgid "Journal Items"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:416
+#, python-format
+msgid "Invalid query mode"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:161
+#, python-format
+msgid "Unsuported filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:62
+#, python-format
+msgid "All accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid ""
+"The selected account of your Journal Entry forces to provide a secondary "
+"currency. You should remove the secondary currency on the account or select "
+"a multi-currency view on the journal."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:93
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:106
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:102
+msgid "Period"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:424
+#, python-format
+msgid "No valid filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+msgid "Clearance Analysis Options"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:97
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:110
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:106
+msgid "Journal"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,amount_currency:0
+#: field:open.invoices.webkit,amount_currency:0
+#: field:partners.ledger.webkit,amount_currency:0
+msgid "With Currency"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,result_selection:0
+#: field:partner.balance.webkit,result_selection:0
+#: field:partners.ledger.webkit,result_selection:0
+msgid "Partner's"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your general ledger "
+"with details of all your account journals"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:39
+#, python-format
+msgid "PROFIT AND LOSS"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,chart_account_id:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:27
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:31
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:40
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:28
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:39
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:52
+#: field:general.ledger.webkit,chart_account_id:0
+#: field:open.invoices.webkit,chart_account_id:0
+#: field:partner.balance.webkit,chart_account_id:0
+#: field:partners.ledger.webkit,chart_account_id:0
+#: field:trial.balance.webkit,chart_account_id:0
+msgid "Chart of Account"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:167
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:133
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:148
+msgid "Difference"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,target_move:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:42
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:51
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:38
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:62
+#: field:general.ledger.webkit,target_move:0
+#: field:open.invoices.webkit,target_move:0
+#: field:partner.balance.webkit,target_move:0
+#: field:partners.ledger.webkit,target_move:0
+#: field:trial.balance.webkit,target_move:0
+msgid "Target Moves"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:44
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:58
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:45
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:56
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:69
+msgid "From:"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_date_to:0
+#: field:account.common.balance.report,comp1_date_to:0
+#: field:account.common.balance.report,comp2_date_to:0
+#: field:account.common.balance.report,date_to:0
+#: field:general.ledger.webkit,date_to:0
+#: field:open.invoices.webkit,date_to:0
+#: field:partner.balance.webkit,comp0_date_to:0
+#: field:partner.balance.webkit,comp1_date_to:0
+#: field:partner.balance.webkit,comp2_date_to:0
+#: field:partner.balance.webkit,date_to:0
+#: field:partners.ledger.webkit,date_to:0
+#: field:trial.balance.webkit,comp0_date_to:0
+#: field:trial.balance.webkit,comp1_date_to:0
+#: field:trial.balance.webkit,comp2_date_to:0
+#: field:trial.balance.webkit,date_to:0
+msgid "End Date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_period_from:0
+#: field:account.common.balance.report,comp1_period_from:0
+#: field:account.common.balance.report,comp2_period_from:0
+#: field:account.common.balance.report,period_from:0
+#: field:general.ledger.webkit,period_from:0
+#: field:open.invoices.webkit,period_from:0
+#: field:partner.balance.webkit,comp0_period_from:0
+#: field:partner.balance.webkit,comp1_period_from:0
+#: field:partner.balance.webkit,comp2_period_from:0
+#: field:partner.balance.webkit,period_from:0
+#: field:partners.ledger.webkit,period_from:0
+#: field:trial.balance.webkit,comp0_period_from:0
+#: field:trial.balance.webkit,comp1_period_from:0
+#: field:trial.balance.webkit,comp2_period_from:0
+#: field:trial.balance.webkit,period_from:0
+msgid "Start Period"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,until_date:0
+msgid "Clearance date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_partners_ledger_webkit
+msgid "Partner Ledger Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+msgid "Partners Filters"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: field:account.common.balance.report,comp0_fiscalyear_id:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: field:account.common.balance.report,comp1_fiscalyear_id:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: field:account.common.balance.report,comp2_fiscalyear_id:0
+#: field:account.common.balance.report,fiscalyear_id:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:28
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:32
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:41
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:29
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:40
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:53
+#: field:general.ledger.webkit,fiscalyear_id:0
+#: field:open.invoices.webkit,fiscalyear_id:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: field:partner.balance.webkit,comp0_fiscalyear_id:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: field:partner.balance.webkit,comp1_fiscalyear_id:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: field:partner.balance.webkit,comp2_fiscalyear_id:0
+#: field:partner.balance.webkit,fiscalyear_id:0
+#: field:partners.ledger.webkit,fiscalyear_id:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: field:trial.balance.webkit,comp0_fiscalyear_id:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: field:trial.balance.webkit,comp1_fiscalyear_id:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: field:trial.balance.webkit,comp2_fiscalyear_id:0
+#: field:trial.balance.webkit,fiscalyear_id:0
+msgid "Fiscal Year"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+msgid "Yes"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+msgid "No Comparison"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:63
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:63
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:68
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:64
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68
+#, python-format
+msgid "Page"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:50
+msgid "Partners Filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:61
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:75
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:73
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:86
+#: selection:general.ledger.webkit,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "All"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:46
+#, python-format
+msgid "Profit and Loss"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:99
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:95
+msgid "No Partner"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:41
+#, python-format
+msgid "OPEN INVOICES REPORT"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:41
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:58
+#, python-format
+msgid "PARTNER LEDGER"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,target_move:0
+#: code:addons/account_financial_report_webkit/report/common_reports.py:84
+#: selection:general.ledger.webkit,target_move:0
+#: selection:open.invoices.webkit,target_move:0
+#: selection:partner.balance.webkit,target_move:0
+#: selection:partners.ledger.webkit,target_move:0
+#: selection:trial.balance.webkit,target_move:0
+#, python-format
+msgid "All Entries"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: sql_constraint:account.move.line:0
+msgid "Wrong credit or debit value in accounting entry !"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_filter:0
+#: field:account.common.balance.report,comp1_filter:0
+#: field:account.common.balance.report,comp2_filter:0
+#: field:partner.balance.webkit,comp0_filter:0
+#: field:partner.balance.webkit,comp1_filter:0
+#: field:partner.balance.webkit,comp2_filter:0
+#: field:trial.balance.webkit,comp0_filter:0
+#: field:trial.balance.webkit,comp1_filter:0
+#: field:trial.balance.webkit,comp2_filter:0
+msgid "Compare By"
+msgstr ""
--- /dev/null
+# Spanish translation for account-financial-report
+# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014
+# This file is distributed under the same license as the account-financial-report package.
+# FIRST AUTHOR <EMAIL@ADDRESS>, 2014.
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: account-financial-report\n"
+"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
+"POT-Creation-Date: 2012-05-07 07:02+0000\n"
+"PO-Revision-Date: 2014-02-21 01:18+0000\n"
+"Last-Translator: Pedro Manuel Baeza <pedro.baeza@gmail.com>\n"
+"Language-Team: Spanish <es@li.org>\n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+"X-Launchpad-Export-Date: 2014-06-19 06:33+0000\n"
+"X-Generator: Launchpad (build 17048)\n"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,account_ids:0
+#: field:general.ledger.webkit,account_ids:0
+#: field:partner.balance.webkit,account_ids:0
+#: field:trial.balance.webkit,account_ids:0
+msgid "Filter on accounts"
+msgstr "Filtro en cuentas"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:424
+#, python-format
+msgid "Please set a valid time filter"
+msgstr "Establezca por favor un filtro de tiempo válido"
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partners.ledger.webkit:0
+msgid "Layout Options"
+msgstr "Opciones de disposición"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:203
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:228
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:258
+msgid "Cumulated Balance on Account"
+msgstr "Saldo acumulado en la cuenta"
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,centralize:0
+msgid "Activate Centralization"
+msgstr "Activar centralización"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:154
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:161
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:120
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:127
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:135
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:142
+msgid "Balance %s"
+msgstr "Saldo %s"
+
+#. module: account_financial_report_webkit
+#: view:account.move.line:0
+msgid "Misc."
+msgstr "Varios"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:92
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:102
+msgid "Periods Filter:"
+msgstr "Filtro de periodos:"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:170
+#, python-format
+msgid "No header defined for this Webkit report!"
+msgstr "¡ Ninguna cabecera definida para este informe de Webkit !"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:162
+#, python-format
+msgid "Filter has to be in filter date, period, or none"
+msgstr "El filtro debe ser fecha, periodo o ninguno"
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_trial_balance_webkit
+msgid "Trial Balance Webkit"
+msgstr "Balance de sumas y saldos webkit"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,company_id:0
+#: field:general.ledger.webkit,company_id:0
+#: field:open.invoices.webkit,company_id:0
+#: field:partner.balance.webkit,company_id:0
+#: field:partners.ledger.webkit,company_id:0
+#: field:trial.balance.webkit,company_id:0
+msgid "Company"
+msgstr "Compañía"
+
+#. module: account_financial_report_webkit
+#: view:partner.balance.webkit:0
+msgid ""
+"This report is an analysis done by a partner, It is a PDF report containing "
+"one line per partner representing the cumulative credit balance"
+msgstr ""
+"Este informe es un análisis realizado por empresa. Es un informe PDF "
+"conteniendo una línea por empresa representando su saldo acumulado."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:138
+msgid "Account / Partner Name"
+msgstr "Cuenta / Nombre de la empresa"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,journal_ids:0
+#: field:general.ledger.webkit,journal_ids:0
+#: field:open.invoices.webkit,journal_ids:0
+#: field:partner.balance.webkit,journal_ids:0
+#: field:partners.ledger.webkit,journal_ids:0
+#: field:trial.balance.webkit,journal_ids:0
+msgid "Journals"
+msgstr "Diarios"
+
+#. module: account_financial_report_webkit
+#: help:general.ledger.webkit,amount_currency:0
+#: help:open.invoices.webkit,amount_currency:0
+#: help:partners.ledger.webkit,amount_currency:0
+msgid "It adds the currency column"
+msgstr "Añade la columna de moneda"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:75
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#, python-format
+msgid "Receivable and Payable Accounts"
+msgstr "Cuentas a cobrar y a pagar"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:104
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:119
+#: model:ir.model,name:account_financial_report_webkit.model_account_account
+msgid "Account"
+msgstr "Cuenta"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:42
+#, python-format
+msgid "TRIAL BALANCE"
+msgstr "BALANCE DE SUMAS Y SALDOS"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:118
+msgid "Due Date"
+msgstr "Fecha de vencimiento"
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Print only"
+msgstr "Sólo imprimir"
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_partner_balance_webkit
+msgid "Partner Balance Report"
+msgstr "Balance de empresa"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:194
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:205
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:220
+#, python-format
+msgid "Webkit render"
+msgstr "Renderizador de Webkit"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165
+#, python-format
+msgid "Error!"
+msgstr "¡Error!"
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_trial_balance_webkit
+msgid "Trial Balance Report"
+msgstr "Balance de sumas y saldos"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:117
+msgid "Code"
+msgstr "Código"
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partners_ledger_webkit
+msgid "Partner Ledger Webkit"
+msgstr "Libro mayor de empresas Webkit"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,display_account:0
+#: field:partner.balance.webkit,display_account:0
+#: field:trial.balance.webkit,display_account:0
+msgid "Display Accounts"
+msgstr "Mostrar cuentas"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:192
+msgid "Unallocated"
+msgstr "Sin asignar"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:123
+#, python-format
+msgid "Webkit raise an error"
+msgstr "Webkit lanzó un error"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:71
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#, python-format
+msgid "Receivable Accounts"
+msgstr "Cuentas a cobrar"
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_general_ledger_webkit
+msgid "General Ledger Webkit"
+msgstr "Libro mayor Webkit"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:116
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:112
+msgid "Rec."
+msgstr "A cobrar"
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid "Error ! You can not create recursive accounts."
+msgstr "¡Error! No se pueden crear cuentas recursivas."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:33
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:46
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:34
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:58
+msgid "Periods Filter"
+msgstr "Filtro de periodos"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:313
+#, python-format
+msgid "No period found"
+msgstr "No se ha encontrado ningún periodo"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:38
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:139
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:52
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:142
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:39
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:153
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:50
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:108
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:63
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:123
+msgid "Initial Balance"
+msgstr "Saldo inicial"
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid ""
+"The date of your Journal Entry is not in the defined period! You should "
+"change the date or remove this constraint from the journal."
+msgstr ""
+"¡La fecha de su asiento no está en el periodo definido! Usted debería "
+"cambiar la fecha o borrar este esta restricción del diario."
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_general_ledger_webkit
+msgid "General Ledger Report"
+msgstr "Informe del libro mayor"
+
+#. module: account_financial_report_webkit
+#: constraint:open.invoices.webkit:0
+msgid ""
+"Clearance date must be the very last date of the last period or later."
+msgstr ""
+"La fecha de liquidación debe ser igual o mayor a la última fecha del último "
+"periodo."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:48
+msgid "Displayed Accounts"
+msgstr "Cuentas mostradas"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:99
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:112
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:108
+msgid "Partner"
+msgstr "Empresa"
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,chart_account_id:0
+#: help:general.ledger.webkit,chart_account_id:0
+#: help:open.invoices.webkit,chart_account_id:0
+#: help:partner.balance.webkit,chart_account_id:0
+#: help:partners.ledger.webkit,chart_account_id:0
+#: help:trial.balance.webkit,chart_account_id:0
+msgid "Select Charts of Accounts"
+msgstr "Seleccionar plan contable"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,filter:0
+#: field:general.ledger.webkit,filter:0
+#: field:open.invoices.webkit,filter:0
+#: field:partner.balance.webkit,filter:0
+#: field:partners.ledger.webkit,filter:0
+#: field:trial.balance.webkit,filter:0
+msgid "Filter by"
+msgstr "Filtrar por"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:48
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partners_ledger_menu_webkit
+#: view:partners.ledger.webkit:0
+#, python-format
+msgid "Partner Ledger"
+msgstr "Libro mayor de empresass"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:129
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:123
+msgid "Curr."
+msgstr "Moneda"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:101
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:110
+msgid "Label"
+msgstr "Etiqueta"
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,account_ids:0
+#: help:general.ledger.webkit,account_ids:0
+#: help:partner.balance.webkit,account_ids:0
+#: help:trial.balance.webkit,account_ids:0
+msgid ""
+"Only selected accounts will be printed. Leave empty to print all accounts."
+msgstr ""
+"Sólo se imprimirán las cuentas seleccionadas. Déjelo vacío para imprimir "
+"todas las cuentas."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:105
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:120
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:145
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:111
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:126
+msgid "Debit"
+msgstr "Debe"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:171
+#, python-format
+msgid "Please set a header in company settings"
+msgstr "Por favor, indique la cabecera en la configuración de la compañía"
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Time Filters"
+msgstr "Filtros de tiempo"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:193
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:224
+msgid "Cumulated Balance on Partner"
+msgstr "Saldo acumulado en la empresa"
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partner_balance_webkit
+msgid "Partner Balance Webkit"
+msgstr "Balance de empresa Webkit"
+
+#. module: account_financial_report_webkit
+#: help:open.invoices.webkit,until_date:0
+msgid ""
+"The clearance date is essentially a tool used for debtors provisionning "
+"calculation.\n"
+"\n"
+"By default, this date is equal to the the end date (ie: 31/12/2011 if you "
+"select fy 2011).\n"
+"\n"
+"By amending the clearance date, you will be, for instance, able to answer "
+"the question : 'based on my last year end debtors open invoices, which "
+"invoices are still unpaid today (today is my clearance date)?'\n"
+msgstr ""
+"La fecha de liquidación es esencialmente una herramienta usado para el "
+"cálculo de provisiones de deudores.\n"
+"\n"
+"Por defecto, esta fecha será igual a la fecha final (por ejemplo, 31/12/2011 "
+"si selecciona el ejercicio fiscal 2011).\n"
+"\n"
+"Corrigiendo la fecha de liquidación, se podrá, por ejemplo, responder a la "
+"pregunta: '¿en base a las facturas abiertas de mis deudores de fin de año, "
+"que facturas están hoy todavía sin pagar (hoy es mi fecha de liquidación)?'\n"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:40
+msgid "Clearance Date"
+msgstr "Fecha de liquidación"
+
+#. module: account_financial_report_webkit
+#: view:partners.ledger.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your partner ledger "
+"with details of all your payable/receivable account"
+msgstr ""
+"Este informe permite imprimir o generar un PDF de su libro mayor de empresas "
+"con detalles de todas sus cuentas a cobrar/a pagar."
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "With balance is not equal to 0"
+msgstr "Con saldo distinto a 0"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:104
+msgid "Fiscal Year :"
+msgstr "Ejercicio fiscal:"
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your open invoices per "
+"partner with details of all your payable/receivable account. Exclude full "
+"reconciled journal items."
+msgstr ""
+"Este informe permite imprimir o generar un PDF de las facturas abiertas (con "
+"deuda pendiente) por empresa con detalles de todas las cuentas a pagar/a "
+"cobrar. Excluye los apuntes totalmente conciliados."
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:416
+#, python-format
+msgid "Must be in include_opening, exclude_opening"
+msgstr "Debe ser include_opening o exclude_opening"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:43
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:151
+#, python-format
+msgid "Dates"
+msgstr "Fechas"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:136
+msgid "Code / Ref"
+msgstr "Código / Ref."
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:49
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_trial_balance_menu_webkit
+#: view:trial.balance.webkit:0
+#, python-format
+msgid "Trial Balance"
+msgstr "Balance de sumas y saldos"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:87
+msgid "Dates : "
+msgstr "Fechas: "
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_period_to:0
+#: field:account.common.balance.report,comp1_period_to:0
+#: field:account.common.balance.report,comp2_period_to:0
+#: field:account.common.balance.report,period_to:0
+#: field:general.ledger.webkit,period_to:0
+#: field:open.invoices.webkit,period_to:0
+#: field:partner.balance.webkit,comp0_period_to:0
+#: field:partner.balance.webkit,comp1_period_to:0
+#: field:partner.balance.webkit,comp2_period_to:0
+#: field:partner.balance.webkit,period_to:0
+#: field:partners.ledger.webkit,period_to:0
+#: field:trial.balance.webkit,comp0_period_to:0
+#: field:trial.balance.webkit,comp1_period_to:0
+#: field:trial.balance.webkit,comp2_period_to:0
+#: field:trial.balance.webkit,period_to:0
+msgid "End Period"
+msgstr "Periodo final"
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_account_common_balance_report
+msgid "Common Balance Report"
+msgstr "Informe de balance general"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:36
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:41
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:61
+msgid "Accounts Filter"
+msgstr "Filtro de cuentas"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:account.common.balance.report,filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "Opening Only"
+msgstr "Sólo apertura"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:65
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:60
+msgid "Custom Filter"
+msgstr "Filtro personalizado"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:90
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:100
+msgid "Dates Filter:"
+msgstr "Filtro de fechas:"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:91
+msgid "Fiscal Year : "
+msgstr "Ejercicio fiscal: "
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "With movements"
+msgstr "Con movimientos"
+
+#. module: account_financial_report_webkit
+#: constraint:account.common.balance.report:0
+#: constraint:general.ledger.webkit:0
+#: constraint:open.invoices.webkit:0
+#: constraint:partner.balance.webkit:0
+#: constraint:partners.ledger.webkit:0
+#: constraint:trial.balance.webkit:0
+msgid ""
+"The fiscalyear, periods or chart of account chosen have to belong to the "
+"same company."
+msgstr ""
+"El ejercicio fiscal, periodos y árbol de cuentas escogido deben pertenecer a "
+"la misma compañía."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:109
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:124
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:118
+msgid "Cumul. Bal."
+msgstr "Saldo acumulado"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "Computed"
+msgstr "Calculado"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:63
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:63
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:68
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:64
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68
+#, python-format
+msgid "of"
+msgstr "de"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:73
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#, python-format
+msgid "Payable Accounts"
+msgstr "Cuentas a pagar"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:48
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_open_invoices_menu_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_open_invoices_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_open_invoices_webkit
+#, python-format
+msgid "Open Invoices Report"
+msgstr "Informe de facturas abiertas"
+
+#. module: account_financial_report_webkit
+#: field:account.account,centralized:0
+msgid "Centralized"
+msgstr "Centralizado"
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,display_account:0
+msgid "Display accounts"
+msgstr "Mostrar cuentas"
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid ""
+"Configuration Error! \n"
+"You can not define children to an account with internal type different of "
+"\"View\"! "
+msgstr ""
+"¡Error de configuración! \n"
+"¡No puede definir hijos en una cuenta con tipo interno distinto a \"Vista\"! "
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_date_from:0
+#: field:account.common.balance.report,comp1_date_from:0
+#: field:account.common.balance.report,comp2_date_from:0
+#: field:account.common.balance.report,date_from:0
+#: field:general.ledger.webkit,date_from:0
+#: field:open.invoices.webkit,date_from:0
+#: field:partner.balance.webkit,comp0_date_from:0
+#: field:partner.balance.webkit,comp1_date_from:0
+#: field:partner.balance.webkit,comp2_date_from:0
+#: field:partner.balance.webkit,date_from:0
+#: field:partners.ledger.webkit,date_from:0
+#: field:trial.balance.webkit,comp0_date_from:0
+#: field:trial.balance.webkit,comp1_date_from:0
+#: field:trial.balance.webkit,comp2_date_from:0
+#: field:trial.balance.webkit,date_from:0
+msgid "Start Date"
+msgstr "Fecha inicial"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "Opening Entries"
+msgstr "Asiento de apertura"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:40
+#, python-format
+msgid "GENERAL LEDGER"
+msgstr "LIBRO MAYOR"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/wizard/profit_loss_wizard.py:129
+#, python-format
+msgid "Level %s"
+msgstr "Nivel %s"
+
+#. module: account_financial_report_webkit
+#: help:account.account,centralized:0
+msgid ""
+"If flagged, no details will be displayed in the General Ledger report (the "
+"webkit one only), only centralized amounts per period."
+msgstr ""
+"Si está marcado, no se mostrarán detalles en el libro mayor (sólo en el de "
+"Webkit), sino que se mostrará únicamente los importes totales por periodo."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "No"
+msgstr "No"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:97
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:107
+msgid "Initial Balance:"
+msgstr "Saldo inicial:"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:163
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:129
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:144
+msgid "Balance C%s"
+msgstr "Saldo C%s"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:95
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:108
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:104
+msgid "Entry"
+msgstr "Asiento"
+
+#. module: account_financial_report_webkit
+#: field:account.move.line,last_rec_date:0
+msgid "Last reconciliation date"
+msgstr "Última fecha de conciliación"
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,partner_ids:0
+#: field:partner.balance.webkit,partner_ids:0
+#: field:partners.ledger.webkit,partner_ids:0
+msgid "Filter on partner"
+msgstr "Filtro de empresa"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:47
+#: view:general.ledger.webkit:0
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_general_ledger_menu_webkit
+#, python-format
+msgid "General Ledger"
+msgstr "Libro mayor"
+
+#. module: account_financial_report_webkit
+#: view:trial.balance.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your trial balance "
+"allowing you to quickly check the balance of each of your accounts in a "
+"single report"
+msgstr ""
+"Este informe le permite imprimir o generar un PDF de su balance de sumas y "
+"saldos para comprobar con rapidez el saldo de cada una de sus cuentas en un "
+"único informe."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:89
+msgid "Periods : "
+msgstr "Periodos: "
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:40
+#, python-format
+msgid "PARTNER BALANCE"
+msgstr "BALANCE DE EMPRESA"
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "Company must be the same for its related account and period."
+msgstr "La compañía debe ser la misma para su cuenta y periodo relacionados"
+
+#. module: account_financial_report_webkit
+#: help:open.invoices.webkit,partner_ids:0
+#: help:partner.balance.webkit,partner_ids:0
+#: help:partners.ledger.webkit,partner_ids:0
+msgid ""
+"Only selected partners will be printed. Leave empty to print all partners."
+msgstr ""
+"Sólo se imprimirán las empresas seleccionadas. Déjelo en blanco para "
+"imprimir todas las empresas."
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165
+#, python-format
+msgid "Webkit Report template not found !"
+msgstr "¡Plantilla del informe Webkit no encontrada!"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:account.common.balance.report,filter:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:91
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:104
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:100
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "Date"
+msgstr "Fecha"
+
+#. module: account_financial_report_webkit
+#: help:general.ledger.webkit,centralize:0
+msgid "Uncheck to display all the details of centralized accounts."
+msgstr ""
+"Desmarque esta casilla para mostrar todos los detalles de las cuentas "
+"centralizadas"
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "You can not create journal items on an account of type view."
+msgstr "No puede crear asientos en una cuenta de tipo vista."
+
+#. module: account_financial_report_webkit
+#: view:account.move.line:0
+msgid "Internal Note"
+msgstr "Nota interna"
+
+#. module: account_financial_report_webkit
+#: constraint:account.common.balance.report:0
+#: constraint:general.ledger.webkit:0
+#: constraint:open.invoices.webkit:0
+#: constraint:partner.balance.webkit:0
+#: constraint:partners.ledger.webkit:0
+#: constraint:trial.balance.webkit:0
+msgid ""
+"When no Fiscal year is selected, you must choose to filter by periods or by "
+"date."
+msgstr ""
+"Cuando no se selecciona un ejercicio fiscal, debe escoger filtrar por "
+"periodos o por fecha."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:50
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:55
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:64
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:51
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:62
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:75
+msgid "To:"
+msgstr "A:"
+
+#. module: account_financial_report_webkit
+#: sql_constraint:account.account:0
+msgid "The code of the account must be unique per company !"
+msgstr "¡El código de la cuenta debe ser único por compañía!"
+
+#. module: account_financial_report_webkit
+#: model:ir.ui.menu,name:account_financial_report_webkit.menu_account_open_invoices
+#: view:open.invoices.webkit:0
+msgid "Open Invoices"
+msgstr "Facturas abiertas"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,target_move:0
+#: code:addons/account_financial_report_webkit/report/common_reports.py:82
+#: selection:general.ledger.webkit,target_move:0
+#: selection:open.invoices.webkit,target_move:0
+#: selection:partner.balance.webkit,target_move:0
+#: selection:partners.ledger.webkit,target_move:0
+#: selection:trial.balance.webkit,target_move:0
+#, python-format
+msgid "All Posted Entries"
+msgstr "Todos los asientos asentados"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:87
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:84
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:97
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:144
+#, python-format
+msgid "Comparison %s"
+msgstr "Comparación %s"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:102
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102
+#, python-format
+msgid "No accounts to print."
+msgstr "Sin cuentas que imprimir."
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,fiscalyear_id:0
+#: help:general.ledger.webkit,fiscalyear_id:0
+#: help:open.invoices.webkit,fiscalyear_id:0
+#: help:partner.balance.webkit,fiscalyear_id:0
+#: help:partners.ledger.webkit,fiscalyear_id:0
+#: help:trial.balance.webkit,fiscalyear_id:0
+msgid "Keep empty for all open fiscal year"
+msgstr "Dejarlo vacío para todos los ejercicios fiscales abiertos."
+
+#. module: account_financial_report_webkit
+#: help:account.move.line,last_rec_date:0
+msgid ""
+"the date of the last reconciliation (full or partial) account move line"
+msgstr "la fecha de la última conciliación (completa o parcial)"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:107
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:122
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:147
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:116
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:113
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:128
+msgid "Credit"
+msgstr "Haber"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,filter:0
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "No Filters"
+msgstr "Sin filtros"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:102
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102
+#, python-format
+msgid "Error"
+msgstr "Error"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:152
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:118
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:133
+msgid "Balance"
+msgstr "Saldo"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:103
+msgid "Counter part"
+msgstr "Contrapartida"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:168
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:134
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:149
+msgid "% Difference"
+msgstr "% diferencia"
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,filter:0
+#: help:open.invoices.webkit,filter:0
+#: help:partner.balance.webkit,filter:0
+#: help:partners.ledger.webkit,filter:0
+#: help:trial.balance.webkit,filter:0
+msgid ""
+"Filter by date : no opening balance will be displayed. (opening balance can "
+"only be calculated based on period to be correct)."
+msgstr ""
+"Filtrar por fecha: no se mostrará saldo inicial (El saldo de apertura sólo "
+"se puede calcular para que sea correcto basándose en el periodo)."
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid ""
+"Configuration Error! \n"
+"You can not select an account type with a deferral method different of "
+"\"Unreconciled\" for accounts with internal type \"Payable/Receivable\"! "
+msgstr ""
+"¡Error de configuración! \n"
+"¡No puede seleccionar un tipo de cuenta con un método de cierre diferente de "
+"\"Reconciliado\" para las cuentas con tipo interno \"A pagar/A cobrar\"! "
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:47
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partner_balance_menu_webkit
+#: view:partner.balance.webkit:0
+#, python-format
+msgid "Partner Balance"
+msgstr "Balance de empresa"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:146
+#, python-format
+msgid "Centralized Entries"
+msgstr "Entradas centralizadas"
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:partner.balance.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Accounts Filters"
+msgstr "Filtros de cuentas"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:31
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:44
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:32
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:56
+msgid "Dates Filter"
+msgstr "Filtros de fechas"
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "You can not create journal items on closed account."
+msgstr "No puede crear asientos en cuentas cerradas."
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:64
+#: selection:general.ledger.webkit,display_account:0
+#, python-format
+msgid "With transactions or non zero balance"
+msgstr "Con movimientos o con saldo"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:account.common.balance.report,filter:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:45
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:156
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,filter:0
+#, python-format
+msgid "Periods"
+msgstr "Periodos"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:112
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:127
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:121
+msgid "Curr. Balance"
+msgstr "Saldo actual"
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_account_move_line
+msgid "Journal Items"
+msgstr "Apuntes contables"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:416
+#, python-format
+msgid "Invalid query mode"
+msgstr "Modo de consulta no válido"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:161
+#, python-format
+msgid "Unsuported filter"
+msgstr "Filtro no soportado"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:62
+#, python-format
+msgid "All accounts"
+msgstr "Todas las cuentas"
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid ""
+"The selected account of your Journal Entry forces to provide a secondary "
+"currency. You should remove the secondary currency on the account or select "
+"a multi-currency view on the journal."
+msgstr ""
+"La cuenta seleccionada en su asiento fuerza a tener una moneda secundaria. "
+"Debería eliminar la moneda secundaria de la cuenta o asignar al diario una "
+"vista multi-moneda"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:93
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:106
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:102
+msgid "Period"
+msgstr "Período"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:424
+#, python-format
+msgid "No valid filter"
+msgstr "Sin filtro válido"
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+msgid "Clearance Analysis Options"
+msgstr "Opciones de análisis de liquidación"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:97
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:110
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:106
+msgid "Journal"
+msgstr "Diario"
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,amount_currency:0
+#: field:open.invoices.webkit,amount_currency:0
+#: field:partners.ledger.webkit,amount_currency:0
+msgid "With Currency"
+msgstr "Con moneda"
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,result_selection:0
+#: field:partner.balance.webkit,result_selection:0
+#: field:partners.ledger.webkit,result_selection:0
+msgid "Partner's"
+msgstr "De empresas"
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your general ledger "
+"with details of all your account journals"
+msgstr ""
+"Este informe le permite imprimir o generar un PDF de su libro mayor con el "
+"detalle de todos sus diarios contables."
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:39
+#, python-format
+msgid "PROFIT AND LOSS"
+msgstr "PÉRDIDAS Y GANANCIAS"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,chart_account_id:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:27
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:31
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:40
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:28
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:39
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:52
+#: field:general.ledger.webkit,chart_account_id:0
+#: field:open.invoices.webkit,chart_account_id:0
+#: field:partner.balance.webkit,chart_account_id:0
+#: field:partners.ledger.webkit,chart_account_id:0
+#: field:trial.balance.webkit,chart_account_id:0
+msgid "Chart of Account"
+msgstr "Árbol de cuentas"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:167
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:133
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:148
+msgid "Difference"
+msgstr "Diferencia"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,target_move:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:42
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:51
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:38
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:62
+#: field:general.ledger.webkit,target_move:0
+#: field:open.invoices.webkit,target_move:0
+#: field:partner.balance.webkit,target_move:0
+#: field:partners.ledger.webkit,target_move:0
+#: field:trial.balance.webkit,target_move:0
+msgid "Target Moves"
+msgstr "Movimientos destino"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:44
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:58
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:45
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:56
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:69
+msgid "From:"
+msgstr "De:"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_date_to:0
+#: field:account.common.balance.report,comp1_date_to:0
+#: field:account.common.balance.report,comp2_date_to:0
+#: field:account.common.balance.report,date_to:0
+#: field:general.ledger.webkit,date_to:0
+#: field:open.invoices.webkit,date_to:0
+#: field:partner.balance.webkit,comp0_date_to:0
+#: field:partner.balance.webkit,comp1_date_to:0
+#: field:partner.balance.webkit,comp2_date_to:0
+#: field:partner.balance.webkit,date_to:0
+#: field:partners.ledger.webkit,date_to:0
+#: field:trial.balance.webkit,comp0_date_to:0
+#: field:trial.balance.webkit,comp1_date_to:0
+#: field:trial.balance.webkit,comp2_date_to:0
+#: field:trial.balance.webkit,date_to:0
+msgid "End Date"
+msgstr "Fecha final"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_period_from:0
+#: field:account.common.balance.report,comp1_period_from:0
+#: field:account.common.balance.report,comp2_period_from:0
+#: field:account.common.balance.report,period_from:0
+#: field:general.ledger.webkit,period_from:0
+#: field:open.invoices.webkit,period_from:0
+#: field:partner.balance.webkit,comp0_period_from:0
+#: field:partner.balance.webkit,comp1_period_from:0
+#: field:partner.balance.webkit,comp2_period_from:0
+#: field:partner.balance.webkit,period_from:0
+#: field:partners.ledger.webkit,period_from:0
+#: field:trial.balance.webkit,comp0_period_from:0
+#: field:trial.balance.webkit,comp1_period_from:0
+#: field:trial.balance.webkit,comp2_period_from:0
+#: field:trial.balance.webkit,period_from:0
+msgid "Start Period"
+msgstr "Periodo inicial"
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,until_date:0
+msgid "Clearance date"
+msgstr "Fecha de liquidación"
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_partners_ledger_webkit
+msgid "Partner Ledger Report"
+msgstr "Libro mayor de empresas"
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+msgid "Partners Filters"
+msgstr "Filtros de empresas"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: field:account.common.balance.report,comp0_fiscalyear_id:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: field:account.common.balance.report,comp1_fiscalyear_id:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: field:account.common.balance.report,comp2_fiscalyear_id:0
+#: field:account.common.balance.report,fiscalyear_id:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:28
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:32
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:41
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:29
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:40
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:53
+#: field:general.ledger.webkit,fiscalyear_id:0
+#: field:open.invoices.webkit,fiscalyear_id:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: field:partner.balance.webkit,comp0_fiscalyear_id:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: field:partner.balance.webkit,comp1_fiscalyear_id:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: field:partner.balance.webkit,comp2_fiscalyear_id:0
+#: field:partner.balance.webkit,fiscalyear_id:0
+#: field:partners.ledger.webkit,fiscalyear_id:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: field:trial.balance.webkit,comp0_fiscalyear_id:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: field:trial.balance.webkit,comp1_fiscalyear_id:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: field:trial.balance.webkit,comp2_fiscalyear_id:0
+#: field:trial.balance.webkit,fiscalyear_id:0
+msgid "Fiscal Year"
+msgstr "Ejercicio fiscal"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+msgid "Yes"
+msgstr "Sí"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+msgid "No Comparison"
+msgstr "Sin comparación"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:63
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:63
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:68
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:64
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68
+#, python-format
+msgid "Page"
+msgstr "Página"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:50
+msgid "Partners Filter"
+msgstr "Filtros de empresas"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:61
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:75
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:73
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:86
+#: selection:general.ledger.webkit,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "All"
+msgstr "Todas"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:46
+#, python-format
+msgid "Profit and Loss"
+msgstr "Pérdidas y ganancias"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:99
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:95
+msgid "No Partner"
+msgstr "Sin empresa"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:41
+#, python-format
+msgid "OPEN INVOICES REPORT"
+msgstr "INFORME DE FACTURAS ABIERTAS"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:41
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:58
+#, python-format
+msgid "PARTNER LEDGER"
+msgstr "LIBRO MAYOR DE EMPRESAS"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,target_move:0
+#: code:addons/account_financial_report_webkit/report/common_reports.py:84
+#: selection:general.ledger.webkit,target_move:0
+#: selection:open.invoices.webkit,target_move:0
+#: selection:partner.balance.webkit,target_move:0
+#: selection:partners.ledger.webkit,target_move:0
+#: selection:trial.balance.webkit,target_move:0
+#, python-format
+msgid "All Entries"
+msgstr "Todos los asientos"
+
+#. module: account_financial_report_webkit
+#: sql_constraint:account.move.line:0
+msgid "Wrong credit or debit value in accounting entry !"
+msgstr "¡Valor haber o debe erróneo en el asiento contable!"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_filter:0
+#: field:account.common.balance.report,comp1_filter:0
+#: field:account.common.balance.report,comp2_filter:0
+#: field:partner.balance.webkit,comp0_filter:0
+#: field:partner.balance.webkit,comp1_filter:0
+#: field:partner.balance.webkit,comp2_filter:0
+#: field:trial.balance.webkit,comp0_filter:0
+#: field:trial.balance.webkit,comp1_filter:0
+#: field:trial.balance.webkit,comp2_filter:0
+msgid "Compare By"
+msgstr "Comparar por"
--- /dev/null
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+# * account_financial_report_webkit
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 7.0\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2012-05-07 07:02+0000\n"
+"PO-Revision-Date: 2014-02-01 04:48+0000\n"
+"Last-Translator: Joël Grand-Guillaume @ camptocamp "
+"<joel.grandguillaume@camptocamp.com>\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+"X-Launchpad-Export-Date: 2014-06-19 06:33+0000\n"
+"X-Generator: Launchpad (build 17048)\n"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,account_ids:0
+#: field:general.ledger.webkit,account_ids:0
+#: field:partner.balance.webkit,account_ids:0
+#: field:trial.balance.webkit,account_ids:0
+msgid "Filter on accounts"
+msgstr "Filtre par compte"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:424
+#, python-format
+msgid "Please set a valid time filter"
+msgstr "Veuillez selectionner un filtre de temps valide"
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partners.ledger.webkit:0
+msgid "Layout Options"
+msgstr "Options de format"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:203
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:228
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:258
+msgid "Cumulated Balance on Account"
+msgstr "Solde cumulé"
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,centralize:0
+msgid "Activate Centralization"
+msgstr "Centralisation activée"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:154
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:161
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:120
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:127
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:135
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:142
+msgid "Balance %s"
+msgstr "Solde %s"
+
+#. module: account_financial_report_webkit
+#: view:account.move.line:0
+msgid "Misc."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:92
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:102
+msgid "Periods Filter:"
+msgstr "Filtre par période:"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:170
+#, python-format
+msgid "No header defined for this Webkit report!"
+msgstr "Pas d'en-tête défini pour ce rapport Webkit!"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:162
+#, python-format
+msgid "Filter has to be in filter date, period, or none"
+msgstr "Filtre par date, periode au aucun uniquement"
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_trial_balance_webkit
+msgid "Trial Balance Webkit"
+msgstr "Balance des comptes"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,company_id:0
+#: field:general.ledger.webkit,company_id:0
+#: field:open.invoices.webkit,company_id:0
+#: field:partner.balance.webkit,company_id:0
+#: field:partners.ledger.webkit,company_id:0
+#: field:trial.balance.webkit,company_id:0
+msgid "Company"
+msgstr "Company"
+
+#. module: account_financial_report_webkit
+#: view:partner.balance.webkit:0
+msgid ""
+"This report is an analysis done by a partner, It is a PDF report containing "
+"one line per partner representing the cumulative credit balance"
+msgstr "Ce rapport montre les soldes ouverts par client ou fourniseurs."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:138
+msgid "Account / Partner Name"
+msgstr "Compte / Partenaire"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,journal_ids:0
+#: field:general.ledger.webkit,journal_ids:0
+#: field:open.invoices.webkit,journal_ids:0
+#: field:partner.balance.webkit,journal_ids:0
+#: field:partners.ledger.webkit,journal_ids:0
+#: field:trial.balance.webkit,journal_ids:0
+msgid "Journals"
+msgstr "Journaux"
+
+#. module: account_financial_report_webkit
+#: help:general.ledger.webkit,amount_currency:0
+#: help:open.invoices.webkit,amount_currency:0
+#: help:partners.ledger.webkit,amount_currency:0
+msgid "It adds the currency column"
+msgstr "Ajoute la colonne devise"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:75
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#, python-format
+msgid "Receivable and Payable Accounts"
+msgstr "Comptes clients et fournisseurs"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:104
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:119
+#: model:ir.model,name:account_financial_report_webkit.model_account_account
+msgid "Account"
+msgstr "Comptes"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:42
+#, python-format
+msgid "TRIAL BALANCE"
+msgstr "BALANCE DES COMPTES"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:118
+msgid "Due Date"
+msgstr "Due Date"
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Print only"
+msgstr "Filter sur:"
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_partner_balance_webkit
+msgid "Partner Balance Report"
+msgstr "Partner Balance Report"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:194
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:205
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:220
+#, python-format
+msgid "Webkit render"
+msgstr "Rendu Webkit"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165
+#, python-format
+msgid "Error!"
+msgstr "Erreur!"
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_trial_balance_webkit
+msgid "Trial Balance Report"
+msgstr "Balance générale"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:117
+msgid "Code"
+msgstr "Code"
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partners_ledger_webkit
+msgid "Partner Ledger Webkit"
+msgstr "Livre des tiers"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,display_account:0
+#: field:partner.balance.webkit,display_account:0
+#: field:trial.balance.webkit,display_account:0
+msgid "Display Accounts"
+msgstr "Display Accounts"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:192
+msgid "Unallocated"
+msgstr "Non-alloué"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:123
+#, python-format
+msgid "Webkit raise an error"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:71
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#, python-format
+msgid "Receivable Accounts"
+msgstr "Comptes clients"
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_general_ledger_webkit
+msgid "General Ledger Webkit"
+msgstr "Grand Livre des comptes"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:116
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:112
+msgid "Rec."
+msgstr "Let."
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid "Error ! You can not create recursive accounts."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:33
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:46
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:34
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:58
+msgid "Periods Filter"
+msgstr "Filtre par période"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:313
+#, python-format
+msgid "No period found"
+msgstr "Pas de période trouvée"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:38
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:139
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:52
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:142
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:39
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:153
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:50
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:108
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:63
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:123
+msgid "Initial Balance"
+msgstr "Solde à nouveau"
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid ""
+"The date of your Journal Entry is not in the defined period! You should "
+"change the date or remove this constraint from the journal."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_general_ledger_webkit
+msgid "General Ledger Report"
+msgstr "Grand livre"
+
+#. module: account_financial_report_webkit
+#: constraint:open.invoices.webkit:0
+msgid ""
+"Clearance date must be the very last date of the last period or later."
+msgstr ""
+"La date d'apurement doit être postérieure à la date de fin sélectionnée."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:48
+msgid "Displayed Accounts"
+msgstr "Comptes filtrés"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:99
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:112
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:108
+msgid "Partner"
+msgstr "Partenaire"
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,chart_account_id:0
+#: help:general.ledger.webkit,chart_account_id:0
+#: help:open.invoices.webkit,chart_account_id:0
+#: help:partner.balance.webkit,chart_account_id:0
+#: help:partners.ledger.webkit,chart_account_id:0
+#: help:trial.balance.webkit,chart_account_id:0
+msgid "Select Charts of Accounts"
+msgstr "Selection du Plan comptable"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,filter:0
+#: field:general.ledger.webkit,filter:0
+#: field:open.invoices.webkit,filter:0
+#: field:partner.balance.webkit,filter:0
+#: field:partners.ledger.webkit,filter:0
+#: field:trial.balance.webkit,filter:0
+msgid "Filter by"
+msgstr "Filtrer par"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:48
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partners_ledger_menu_webkit
+#: view:partners.ledger.webkit:0
+#, python-format
+msgid "Partner Ledger"
+msgstr "Livre des tiers"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:129
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:123
+msgid "Curr."
+msgstr "Dev."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:101
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:110
+msgid "Label"
+msgstr "Description"
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,account_ids:0
+#: help:general.ledger.webkit,account_ids:0
+#: help:partner.balance.webkit,account_ids:0
+#: help:trial.balance.webkit,account_ids:0
+msgid ""
+"Only selected accounts will be printed. Leave empty to print all accounts."
+msgstr ""
+"Seuls les comptes selectionnés seront imprimés. Laisser vide pour les "
+"imprimer tous."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:105
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:120
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:145
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:111
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:126
+msgid "Debit"
+msgstr "Débit"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:171
+#, python-format
+msgid "Please set a header in company settings"
+msgstr "Veuillez paramétrer un en-tête dans la société"
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Time Filters"
+msgstr "Filtre de temps"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:193
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:224
+msgid "Cumulated Balance on Partner"
+msgstr "Totaux"
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partner_balance_webkit
+msgid "Partner Balance Webkit"
+msgstr "Balance des tiers"
+
+#. module: account_financial_report_webkit
+#: help:open.invoices.webkit,until_date:0
+msgid ""
+"The clearance date is essentially a tool used for debtors provisionning "
+"calculation.\n"
+"\n"
+"By default, this date is equal to the the end date (ie: 31/12/2011 if you "
+"select fy 2011).\n"
+"\n"
+"By amending the clearance date, you will be, for instance, able to answer "
+"the question : 'based on my last year end debtors open invoices, which "
+"invoices are still unpaid today (today is my clearance date)?'\n"
+msgstr ""
+"La date d'apurement est une aide pour le calcule de la provision sur compte "
+"client.\n"
+"\n"
+"Par défaut, elle est égale à la date de fin selectionnée (ex: 31/12/2011 si "
+"vous selectionnez 2011).\n"
+"\n"
+"En la modifant, vous pourrez répondre à la question suivante:'A partir de la "
+"listes des factures ouvertes a la fin de l'exercice comptable précedant, "
+"lesquelles sont toujours impayées aujourd'hui (aujourd'hui étant la date "
+"d'apurement)?'\n"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:40
+msgid "Clearance Date"
+msgstr "Date d'apurement"
+
+#. module: account_financial_report_webkit
+#: view:partners.ledger.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your partner ledger "
+"with details of all your payable/receivable account"
+msgstr ""
+"Cet état imprime tout les mouvements comptables par partenaire (client / "
+"fournisseur)"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "With balance is not equal to 0"
+msgstr "Compte dont le solde n'est pas 0"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:104
+msgid "Fiscal Year :"
+msgstr "Excercice comptable :"
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your open invoices per "
+"partner with details of all your payable/receivable account. Exclude full "
+"reconciled journal items."
+msgstr ""
+"Cet état vous permet d'éditer la listes de factures ouvertes à la date de "
+"votre choix"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:416
+#, python-format
+msgid "Must be in include_opening, exclude_opening"
+msgstr "Doit être dans include_opening, exclude_opening"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:43
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:151
+#, python-format
+msgid "Dates"
+msgstr "Dates"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:136
+msgid "Code / Ref"
+msgstr "Compte / Réf."
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:49
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_trial_balance_menu_webkit
+#: view:trial.balance.webkit:0
+#, python-format
+msgid "Trial Balance"
+msgstr "Balance des comptes"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:87
+msgid "Dates : "
+msgstr "Dates : "
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_period_to:0
+#: field:account.common.balance.report,comp1_period_to:0
+#: field:account.common.balance.report,comp2_period_to:0
+#: field:account.common.balance.report,period_to:0
+#: field:general.ledger.webkit,period_to:0
+#: field:open.invoices.webkit,period_to:0
+#: field:partner.balance.webkit,comp0_period_to:0
+#: field:partner.balance.webkit,comp1_period_to:0
+#: field:partner.balance.webkit,comp2_period_to:0
+#: field:partner.balance.webkit,period_to:0
+#: field:partners.ledger.webkit,period_to:0
+#: field:trial.balance.webkit,comp0_period_to:0
+#: field:trial.balance.webkit,comp1_period_to:0
+#: field:trial.balance.webkit,comp2_period_to:0
+#: field:trial.balance.webkit,period_to:0
+msgid "End Period"
+msgstr "End Period"
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_account_common_balance_report
+msgid "Common Balance Report"
+msgstr "Common Balance Report"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:36
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:41
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:61
+msgid "Accounts Filter"
+msgstr "Filtre par compte"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:account.common.balance.report,filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "Opening Only"
+msgstr "Balance d'ouverture"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:65
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:60
+msgid "Custom Filter"
+msgstr "Filtre personalisé"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:90
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:100
+msgid "Dates Filter:"
+msgstr "Filtre Dates:"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:91
+msgid "Fiscal Year : "
+msgstr "Excercice comptable : "
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "With movements"
+msgstr "Mouvementé"
+
+#. module: account_financial_report_webkit
+#: constraint:account.common.balance.report:0
+#: constraint:general.ledger.webkit:0
+#: constraint:open.invoices.webkit:0
+#: constraint:partner.balance.webkit:0
+#: constraint:partners.ledger.webkit:0
+#: constraint:trial.balance.webkit:0
+msgid ""
+"The fiscalyear, periods or chart of account chosen have to belong to the "
+"same company."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:109
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:124
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:118
+msgid "Cumul. Bal."
+msgstr "Solde Cumul."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "Computed"
+msgstr "Calculé"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:63
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:63
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:68
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:64
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68
+#, python-format
+msgid "of"
+msgstr "de"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:73
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#, python-format
+msgid "Payable Accounts"
+msgstr "Comptes fournisseur"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:48
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_open_invoices_menu_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_open_invoices_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_open_invoices_webkit
+#, python-format
+msgid "Open Invoices Report"
+msgstr "Etat des factures ouvertes"
+
+#. module: account_financial_report_webkit
+#: field:account.account,centralized:0
+msgid "Centralized"
+msgstr "Centralisé"
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,display_account:0
+msgid "Display accounts"
+msgstr "Comptes affichés"
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid ""
+"Configuration Error! \n"
+"You can not define children to an account with internal type different of "
+"\"View\"! "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_date_from:0
+#: field:account.common.balance.report,comp1_date_from:0
+#: field:account.common.balance.report,comp2_date_from:0
+#: field:account.common.balance.report,date_from:0
+#: field:general.ledger.webkit,date_from:0
+#: field:open.invoices.webkit,date_from:0
+#: field:partner.balance.webkit,comp0_date_from:0
+#: field:partner.balance.webkit,comp1_date_from:0
+#: field:partner.balance.webkit,comp2_date_from:0
+#: field:partner.balance.webkit,date_from:0
+#: field:partners.ledger.webkit,date_from:0
+#: field:trial.balance.webkit,comp0_date_from:0
+#: field:trial.balance.webkit,comp1_date_from:0
+#: field:trial.balance.webkit,comp2_date_from:0
+#: field:trial.balance.webkit,date_from:0
+msgid "Start Date"
+msgstr "Date Début"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "Opening Entries"
+msgstr "Basé sur l'écriture d'ouverture"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:40
+#, python-format
+msgid "GENERAL LEDGER"
+msgstr "GRAND LIVRE DES COMPTES"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/wizard/profit_loss_wizard.py:129
+#, python-format
+msgid "Level %s"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.account,centralized:0
+msgid ""
+"If flagged, no details will be displayed in the General Ledger report (the "
+"webkit one only), only centralized amounts per period."
+msgstr "Si coché, les mouvements de ce compte seront groupés par période."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "No"
+msgstr "Non"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:97
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:107
+msgid "Initial Balance:"
+msgstr "Solde à nouveau:"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:163
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:129
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:144
+msgid "Balance C%s"
+msgstr "Solde C%s"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:95
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:108
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:104
+msgid "Entry"
+msgstr "Ecriture"
+
+#. module: account_financial_report_webkit
+#: field:account.move.line,last_rec_date:0
+msgid "Last reconciliation date"
+msgstr "Last reconciliation date"
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,partner_ids:0
+#: field:partner.balance.webkit,partner_ids:0
+#: field:partners.ledger.webkit,partner_ids:0
+msgid "Filter on partner"
+msgstr "Filtre sur partenaire"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:47
+#: view:general.ledger.webkit:0
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_general_ledger_menu_webkit
+#, python-format
+msgid "General Ledger"
+msgstr "Grand livre des comptes"
+
+#. module: account_financial_report_webkit
+#: view:trial.balance.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your trial balance "
+"allowing you to quickly check the balance of each of your accounts in a "
+"single report"
+msgstr ""
+"Cet état liste les comptes et leurs solde. Vous pouvez également faire des "
+"comparaisons de période (jusqu'à 4 périodes)."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:89
+msgid "Periods : "
+msgstr "Periodes : "
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:40
+#, python-format
+msgid "PARTNER BALANCE"
+msgstr "BALANCE DES TIERS"
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "Company must be the same for its related account and period."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:open.invoices.webkit,partner_ids:0
+#: help:partner.balance.webkit,partner_ids:0
+#: help:partners.ledger.webkit,partner_ids:0
+msgid ""
+"Only selected partners will be printed. Leave empty to print all partners."
+msgstr ""
+"Selectionnez les partenaires à imprimer ou laissez vide pour les imprimer "
+"tous."
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165
+#, python-format
+msgid "Webkit Report template not found !"
+msgstr "Webkit Report template not found !"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:account.common.balance.report,filter:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:91
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:104
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:100
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "Date"
+msgstr "Date"
+
+#. module: account_financial_report_webkit
+#: help:general.ledger.webkit,centralize:0
+msgid "Uncheck to display all the details of centralized accounts."
+msgstr "Décocher pour afficher ne pas activer la centralisation des comptes."
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "You can not create journal items on an account of type view."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:account.move.line:0
+msgid "Internal Note"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.common.balance.report:0
+#: constraint:general.ledger.webkit:0
+#: constraint:open.invoices.webkit:0
+#: constraint:partner.balance.webkit:0
+#: constraint:partners.ledger.webkit:0
+#: constraint:trial.balance.webkit:0
+msgid ""
+"When no Fiscal year is selected, you must choose to filter by periods or by "
+"date."
+msgstr ""
+"When no Fiscal year is selected, you must choose to filter by periods or by "
+"date."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:50
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:55
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:64
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:51
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:62
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:75
+msgid "To:"
+msgstr "A:"
+
+#. module: account_financial_report_webkit
+#: sql_constraint:account.account:0
+msgid "The code of the account must be unique per company !"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.ui.menu,name:account_financial_report_webkit.menu_account_open_invoices
+#: view:open.invoices.webkit:0
+msgid "Open Invoices"
+msgstr "Etat des factures ouvertes"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,target_move:0
+#: code:addons/account_financial_report_webkit/report/common_reports.py:82
+#: selection:general.ledger.webkit,target_move:0
+#: selection:open.invoices.webkit,target_move:0
+#: selection:partner.balance.webkit,target_move:0
+#: selection:partners.ledger.webkit,target_move:0
+#: selection:trial.balance.webkit,target_move:0
+#, python-format
+msgid "All Posted Entries"
+msgstr "Ecritures validées"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:87
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:84
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:97
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:144
+#, python-format
+msgid "Comparison %s"
+msgstr "Comparaison %s"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:102
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102
+#, python-format
+msgid "No accounts to print."
+msgstr "Aucun compte à imprimer"
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,fiscalyear_id:0
+#: help:general.ledger.webkit,fiscalyear_id:0
+#: help:open.invoices.webkit,fiscalyear_id:0
+#: help:partner.balance.webkit,fiscalyear_id:0
+#: help:partners.ledger.webkit,fiscalyear_id:0
+#: help:trial.balance.webkit,fiscalyear_id:0
+msgid "Keep empty for all open fiscal year"
+msgstr "Laisser vide pour selectionner tout les excercices"
+
+#. module: account_financial_report_webkit
+#: help:account.move.line,last_rec_date:0
+msgid ""
+"the date of the last reconciliation (full or partial) account move line"
+msgstr ""
+"Date du léttrage le plus récent (total ou partiel) c'est à dire du dernier "
+"paiement"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:107
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:122
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:147
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:116
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:113
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:128
+msgid "Credit"
+msgstr "Crédit"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,filter:0
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "No Filters"
+msgstr "Pas de filtre"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:102
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102
+#, python-format
+msgid "Error"
+msgstr "Erreur"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:152
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:118
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:133
+msgid "Balance"
+msgstr "Solde"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:103
+msgid "Counter part"
+msgstr "Contrepartie"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:168
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:134
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:149
+msgid "% Difference"
+msgstr "% Différence"
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,filter:0
+#: help:open.invoices.webkit,filter:0
+#: help:partner.balance.webkit,filter:0
+#: help:partners.ledger.webkit,filter:0
+#: help:trial.balance.webkit,filter:0
+msgid ""
+"Filter by date : no opening balance will be displayed. (opening balance can "
+"only be calculated based on period to be correct)."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid ""
+"Configuration Error! \n"
+"You can not select an account type with a deferral method different of "
+"\"Unreconciled\" for accounts with internal type \"Payable/Receivable\"! "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:47
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partner_balance_menu_webkit
+#: view:partner.balance.webkit:0
+#, python-format
+msgid "Partner Balance"
+msgstr "Balance des tiers"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:146
+#, python-format
+msgid "Centralized Entries"
+msgstr "Ecritures centralisées"
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:partner.balance.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Accounts Filters"
+msgstr "Filtre par compte"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:31
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:44
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:32
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:56
+msgid "Dates Filter"
+msgstr "Filtre par date"
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "You can not create journal items on closed account."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:64
+#: selection:general.ledger.webkit,display_account:0
+#, python-format
+msgid "With transactions or non zero balance"
+msgstr "Compte mouvementé ou dont le solde n'est pas nul"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:account.common.balance.report,filter:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:45
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:156
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,filter:0
+#, python-format
+msgid "Periods"
+msgstr "Periodes"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:112
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:127
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:121
+msgid "Curr. Balance"
+msgstr "Solde Devise"
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_account_move_line
+msgid "Journal Items"
+msgstr "Écritures comptables"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:416
+#, python-format
+msgid "Invalid query mode"
+msgstr "Mode de recherche invalide"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:161
+#, python-format
+msgid "Unsuported filter"
+msgstr "Filter non supporté"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:62
+#, python-format
+msgid "All accounts"
+msgstr "Tout les comptes"
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid ""
+"The selected account of your Journal Entry forces to provide a secondary "
+"currency. You should remove the secondary currency on the account or select "
+"a multi-currency view on the journal."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:93
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:106
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:102
+msgid "Period"
+msgstr "Periode"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:424
+#, python-format
+msgid "No valid filter"
+msgstr "Pas de filtre valide"
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+msgid "Clearance Analysis Options"
+msgstr "Option d'analyse d'apurement de compte tiers"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:97
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:110
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:106
+msgid "Journal"
+msgstr "Journal"
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,amount_currency:0
+#: field:open.invoices.webkit,amount_currency:0
+#: field:partners.ledger.webkit,amount_currency:0
+msgid "With Currency"
+msgstr "Avec devise"
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,result_selection:0
+#: field:partner.balance.webkit,result_selection:0
+#: field:partners.ledger.webkit,result_selection:0
+msgid "Partner's"
+msgstr "Type de partenaire"
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your general ledger "
+"with details of all your account journals"
+msgstr ""
+"Cet etat vous permet d'éditer l'ensemble des écritures comptables par compte "
+"(Rq: pensez à centraliser certains comptes pour réduire le nombre de pages)"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:39
+#, python-format
+msgid "PROFIT AND LOSS"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,chart_account_id:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:27
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:31
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:40
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:28
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:39
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:52
+#: field:general.ledger.webkit,chart_account_id:0
+#: field:open.invoices.webkit,chart_account_id:0
+#: field:partner.balance.webkit,chart_account_id:0
+#: field:partners.ledger.webkit,chart_account_id:0
+#: field:trial.balance.webkit,chart_account_id:0
+msgid "Chart of Account"
+msgstr "Plan comptable"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:167
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:133
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:148
+msgid "Difference"
+msgstr "Différence"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,target_move:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:42
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:51
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:38
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:62
+#: field:general.ledger.webkit,target_move:0
+#: field:open.invoices.webkit,target_move:0
+#: field:partner.balance.webkit,target_move:0
+#: field:partners.ledger.webkit,target_move:0
+#: field:trial.balance.webkit,target_move:0
+msgid "Target Moves"
+msgstr "Filtre d'écritures"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:44
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:58
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:45
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:56
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:69
+msgid "From:"
+msgstr "Depuis:"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_date_to:0
+#: field:account.common.balance.report,comp1_date_to:0
+#: field:account.common.balance.report,comp2_date_to:0
+#: field:account.common.balance.report,date_to:0
+#: field:general.ledger.webkit,date_to:0
+#: field:open.invoices.webkit,date_to:0
+#: field:partner.balance.webkit,comp0_date_to:0
+#: field:partner.balance.webkit,comp1_date_to:0
+#: field:partner.balance.webkit,comp2_date_to:0
+#: field:partner.balance.webkit,date_to:0
+#: field:partners.ledger.webkit,date_to:0
+#: field:trial.balance.webkit,comp0_date_to:0
+#: field:trial.balance.webkit,comp1_date_to:0
+#: field:trial.balance.webkit,comp2_date_to:0
+#: field:trial.balance.webkit,date_to:0
+msgid "End Date"
+msgstr "Date Fin"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_period_from:0
+#: field:account.common.balance.report,comp1_period_from:0
+#: field:account.common.balance.report,comp2_period_from:0
+#: field:account.common.balance.report,period_from:0
+#: field:general.ledger.webkit,period_from:0
+#: field:open.invoices.webkit,period_from:0
+#: field:partner.balance.webkit,comp0_period_from:0
+#: field:partner.balance.webkit,comp1_period_from:0
+#: field:partner.balance.webkit,comp2_period_from:0
+#: field:partner.balance.webkit,period_from:0
+#: field:partners.ledger.webkit,period_from:0
+#: field:trial.balance.webkit,comp0_period_from:0
+#: field:trial.balance.webkit,comp1_period_from:0
+#: field:trial.balance.webkit,comp2_period_from:0
+#: field:trial.balance.webkit,period_from:0
+msgid "Start Period"
+msgstr "Start Period"
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,until_date:0
+msgid "Clearance date"
+msgstr "Date d'apurement"
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_partners_ledger_webkit
+msgid "Partner Ledger Report"
+msgstr "Partner Ledger Report"
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+msgid "Partners Filters"
+msgstr "Filtre Partenaire"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: field:account.common.balance.report,comp0_fiscalyear_id:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: field:account.common.balance.report,comp1_fiscalyear_id:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: field:account.common.balance.report,comp2_fiscalyear_id:0
+#: field:account.common.balance.report,fiscalyear_id:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:28
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:32
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:41
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:29
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:40
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:53
+#: field:general.ledger.webkit,fiscalyear_id:0
+#: field:open.invoices.webkit,fiscalyear_id:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: field:partner.balance.webkit,comp0_fiscalyear_id:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: field:partner.balance.webkit,comp1_fiscalyear_id:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: field:partner.balance.webkit,comp2_fiscalyear_id:0
+#: field:partner.balance.webkit,fiscalyear_id:0
+#: field:partners.ledger.webkit,fiscalyear_id:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: field:trial.balance.webkit,comp0_fiscalyear_id:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: field:trial.balance.webkit,comp1_fiscalyear_id:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: field:trial.balance.webkit,comp2_fiscalyear_id:0
+#: field:trial.balance.webkit,fiscalyear_id:0
+msgid "Fiscal Year"
+msgstr "Excercice comptable"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+msgid "Yes"
+msgstr "Oui"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+msgid "No Comparison"
+msgstr "No Comparison"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:63
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:63
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:68
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:64
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68
+#, python-format
+msgid "Page"
+msgstr "Page"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:50
+msgid "Partners Filter"
+msgstr "Filtre Partenaire"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:61
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:75
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:73
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:86
+#: selection:general.ledger.webkit,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "All"
+msgstr "Tous"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:46
+#, python-format
+msgid "Profit and Loss"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:99
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:95
+msgid "No Partner"
+msgstr "Pas de partenaire"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:41
+#, python-format
+msgid "OPEN INVOICES REPORT"
+msgstr "ETAT DES FACTURES OUVERTES"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:41
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:58
+#, python-format
+msgid "PARTNER LEDGER"
+msgstr "LIVRE DES TIERS"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,target_move:0
+#: code:addons/account_financial_report_webkit/report/common_reports.py:84
+#: selection:general.ledger.webkit,target_move:0
+#: selection:open.invoices.webkit,target_move:0
+#: selection:partner.balance.webkit,target_move:0
+#: selection:partners.ledger.webkit,target_move:0
+#: selection:trial.balance.webkit,target_move:0
+#, python-format
+msgid "All Entries"
+msgstr "Ecritures validées + brouillon"
+
+#. module: account_financial_report_webkit
+#: sql_constraint:account.move.line:0
+msgid "Wrong credit or debit value in accounting entry !"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_filter:0
+#: field:account.common.balance.report,comp1_filter:0
+#: field:account.common.balance.report,comp2_filter:0
+#: field:partner.balance.webkit,comp0_filter:0
+#: field:partner.balance.webkit,comp1_filter:0
+#: field:partner.balance.webkit,comp2_filter:0
+#: field:trial.balance.webkit,comp0_filter:0
+#: field:trial.balance.webkit,comp1_filter:0
+#: field:trial.balance.webkit,comp2_filter:0
+msgid "Compare By"
+msgstr "Compare By"
--- /dev/null
+# Italian translation for account-financial-report
+# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014
+# This file is distributed under the same license as the account-financial-report package.
+# FIRST AUTHOR <EMAIL@ADDRESS>, 2014.
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: account-financial-report\n"
+"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
+"POT-Creation-Date: 2012-05-07 07:02+0000\n"
+"PO-Revision-Date: 2014-02-12 15:52+0000\n"
+"Last-Translator: Andrea Cometa <Unknown>\n"
+"Language-Team: Italian <it@li.org>\n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+"X-Launchpad-Export-Date: 2014-06-19 06:33+0000\n"
+"X-Generator: Launchpad (build 17048)\n"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,account_ids:0
+#: field:general.ledger.webkit,account_ids:0
+#: field:partner.balance.webkit,account_ids:0
+#: field:trial.balance.webkit,account_ids:0
+msgid "Filter on accounts"
+msgstr "Filtro sui conti"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:424
+#, python-format
+msgid "Please set a valid time filter"
+msgstr "Si prega di impostare un filtro valido per la data"
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partners.ledger.webkit:0
+msgid "Layout Options"
+msgstr "Opzioni layout"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:203
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:228
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:258
+msgid "Cumulated Balance on Account"
+msgstr "Saldo Cumulativo su Conto"
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,centralize:0
+msgid "Activate Centralization"
+msgstr "Attivare Centralizzazione"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:154
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:161
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:120
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:127
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:135
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:142
+msgid "Balance %s"
+msgstr "Saldo %s"
+
+#. module: account_financial_report_webkit
+#: view:account.move.line:0
+msgid "Misc."
+msgstr "Varie"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:92
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:102
+msgid "Periods Filter:"
+msgstr "Filtro Periodi:"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:170
+#, python-format
+msgid "No header defined for this Webkit report!"
+msgstr "Nessuna intestazione definita per questo report Webkit!"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:162
+#, python-format
+msgid "Filter has to be in filter date, period, or none"
+msgstr "Il filtro deve essere per data, periodo o nullo"
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_trial_balance_webkit
+msgid "Trial Balance Webkit"
+msgstr "Bilancio di Verifica Webkit"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,company_id:0
+#: field:general.ledger.webkit,company_id:0
+#: field:open.invoices.webkit,company_id:0
+#: field:partner.balance.webkit,company_id:0
+#: field:partners.ledger.webkit,company_id:0
+#: field:trial.balance.webkit,company_id:0
+msgid "Company"
+msgstr "Azienda"
+
+#. module: account_financial_report_webkit
+#: view:partner.balance.webkit:0
+msgid ""
+"This report is an analysis done by a partner, It is a PDF report containing "
+"one line per partner representing the cumulative credit balance"
+msgstr ""
+"Questo report è un analisi fatta per un partner, è una stampa in PDF "
+"contenente una riga per partner rappresentante il bilancio di credito "
+"cumulativo"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:138
+msgid "Account / Partner Name"
+msgstr "Conto / Nome partner"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,journal_ids:0
+#: field:general.ledger.webkit,journal_ids:0
+#: field:open.invoices.webkit,journal_ids:0
+#: field:partner.balance.webkit,journal_ids:0
+#: field:partners.ledger.webkit,journal_ids:0
+#: field:trial.balance.webkit,journal_ids:0
+msgid "Journals"
+msgstr "Sezionali"
+
+#. module: account_financial_report_webkit
+#: help:general.ledger.webkit,amount_currency:0
+#: help:open.invoices.webkit,amount_currency:0
+#: help:partners.ledger.webkit,amount_currency:0
+msgid "It adds the currency column"
+msgstr "Aggiunge la colonna valuta"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:75
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#, python-format
+msgid "Receivable and Payable Accounts"
+msgstr "Conti di credito e debito"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:104
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:119
+#: model:ir.model,name:account_financial_report_webkit.model_account_account
+msgid "Account"
+msgstr "Conto"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:42
+#, python-format
+msgid "TRIAL BALANCE"
+msgstr "BILANCIO DI VERIFICA"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:118
+msgid "Due Date"
+msgstr "Data scadenza"
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Print only"
+msgstr "Solo stampa"
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_partner_balance_webkit
+msgid "Partner Balance Report"
+msgstr "Stampa bilancio partner"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:194
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:205
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:220
+#, python-format
+msgid "Webkit render"
+msgstr "Render webkit"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165
+#, python-format
+msgid "Error!"
+msgstr "Errore!"
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_trial_balance_webkit
+msgid "Trial Balance Report"
+msgstr "Report Bilancio di verifica"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:117
+msgid "Code"
+msgstr "Codice"
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partners_ledger_webkit
+msgid "Partner Ledger Webkit"
+msgstr "Mastro Partner Webkit"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,display_account:0
+#: field:partner.balance.webkit,display_account:0
+#: field:trial.balance.webkit,display_account:0
+msgid "Display Accounts"
+msgstr "Visualizza i conti"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:192
+msgid "Unallocated"
+msgstr "Non allocato"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:123
+#, python-format
+msgid "Webkit raise an error"
+msgstr "Webkit ha generato un errore"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:71
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#, python-format
+msgid "Receivable Accounts"
+msgstr "Conti di Credito"
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_general_ledger_webkit
+msgid "General Ledger Webkit"
+msgstr "Libro Mastro Webkit"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:116
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:112
+msgid "Rec."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid "Error ! You can not create recursive accounts."
+msgstr "Errore! Non è possibile creare conti ricorsivi"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:33
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:46
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:34
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:58
+msgid "Periods Filter"
+msgstr "Filtro Periodi"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:313
+#, python-format
+msgid "No period found"
+msgstr "Nessun periodo trovato"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:38
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:139
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:52
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:142
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:39
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:153
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:50
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:108
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:63
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:123
+msgid "Initial Balance"
+msgstr "Saldo iniziale"
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid ""
+"The date of your Journal Entry is not in the defined period! You should "
+"change the date or remove this constraint from the journal."
+msgstr ""
+"La data della voce sezionale non è nel periodo definito! Dovresti cambiare "
+"la data o rimuovere questo vincolo dal sezionale."
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_general_ledger_webkit
+msgid "General Ledger Report"
+msgstr "Stampa Libro Mastro"
+
+#. module: account_financial_report_webkit
+#: constraint:open.invoices.webkit:0
+msgid ""
+"Clearance date must be the very last date of the last period or later."
+msgstr ""
+"La data di liquidazione deve essere l'ultima data dell'ultimo periodo o del "
+"successivo."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:48
+msgid "Displayed Accounts"
+msgstr "Conti visualizzati"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:99
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:112
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:108
+msgid "Partner"
+msgstr "Partner"
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,chart_account_id:0
+#: help:general.ledger.webkit,chart_account_id:0
+#: help:open.invoices.webkit,chart_account_id:0
+#: help:partner.balance.webkit,chart_account_id:0
+#: help:partners.ledger.webkit,chart_account_id:0
+#: help:trial.balance.webkit,chart_account_id:0
+msgid "Select Charts of Accounts"
+msgstr "Selezionare il Piano dei Conti"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,filter:0
+#: field:general.ledger.webkit,filter:0
+#: field:open.invoices.webkit,filter:0
+#: field:partner.balance.webkit,filter:0
+#: field:partners.ledger.webkit,filter:0
+#: field:trial.balance.webkit,filter:0
+msgid "Filter by"
+msgstr "Filtra per"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:48
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partners_ledger_menu_webkit
+#: view:partners.ledger.webkit:0
+#, python-format
+msgid "Partner Ledger"
+msgstr "Mastro del partner"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:129
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:123
+msgid "Curr."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:101
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:110
+msgid "Label"
+msgstr "Etichetta"
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,account_ids:0
+#: help:general.ledger.webkit,account_ids:0
+#: help:partner.balance.webkit,account_ids:0
+#: help:trial.balance.webkit,account_ids:0
+msgid ""
+"Only selected accounts will be printed. Leave empty to print all accounts."
+msgstr ""
+"Saranno stampati solo i conti selezionati. Lasciare vuoto per stampare tutti "
+"i conti."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:105
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:120
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:145
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:111
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:126
+msgid "Debit"
+msgstr "Debito"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:171
+#, python-format
+msgid "Please set a header in company settings"
+msgstr "Prego impostare una intestazione nei settaggi dell'azienda"
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Time Filters"
+msgstr "Filtri temporali"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:193
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:224
+msgid "Cumulated Balance on Partner"
+msgstr "Bilancio Cumulativo del Partner"
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partner_balance_webkit
+msgid "Partner Balance Webkit"
+msgstr "Bilancio del Partner Webkit"
+
+#. module: account_financial_report_webkit
+#: help:open.invoices.webkit,until_date:0
+msgid ""
+"The clearance date is essentially a tool used for debtors provisionning "
+"calculation.\n"
+"\n"
+"By default, this date is equal to the the end date (ie: 31/12/2011 if you "
+"select fy 2011).\n"
+"\n"
+"By amending the clearance date, you will be, for instance, able to answer "
+"the question : 'based on my last year end debtors open invoices, which "
+"invoices are still unpaid today (today is my clearance date)?'\n"
+msgstr ""
+"La data di liquidazione è essenzialmente uno strumento per il calcolo dei "
+"debitori\n"
+"Per impostazione predefinita, questa data è uguale alla data di fine (es: "
+"31/12/2011 se specificato il 2011).\n"
+"Modificando la data di liquidazione, vi sarà, per esempio, la possibilità di "
+"rispondere alla domanda: 'basato sulle fatture aperte dei debitori "
+"dell'ultimo anno, quali fatture non sono ancora pagate oggi (oggi è la mia "
+"data di liquidazione)'?\n"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:40
+msgid "Clearance Date"
+msgstr "Data di Liquidazione"
+
+#. module: account_financial_report_webkit
+#: view:partners.ledger.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your partner ledger "
+"with details of all your payable/receivable account"
+msgstr ""
+"Questo report permette di generare un pdf del mastro partner con dettagli su "
+"tutti i conti credito/debito"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "With balance is not equal to 0"
+msgstr "Con saldo diverso da zero"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:104
+msgid "Fiscal Year :"
+msgstr "Anno Fiscale:"
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your open invoices per "
+"partner with details of all your payable/receivable account. Exclude full "
+"reconciled journal items."
+msgstr ""
+"Questo report permette di generare un pdf delle tue fatture aperte con "
+"dettagli su tutti i conti credito/debito. Escluse le voci sezionale "
+"riconciliate."
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:416
+#, python-format
+msgid "Must be in include_opening, exclude_opening"
+msgstr "Deve essere in include_opening,exclude_opening"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:43
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:151
+#, python-format
+msgid "Dates"
+msgstr "Date"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:136
+msgid "Code / Ref"
+msgstr "Codice / Rif"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:49
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_trial_balance_menu_webkit
+#: view:trial.balance.webkit:0
+#, python-format
+msgid "Trial Balance"
+msgstr "Bilancio di Verifica"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:87
+msgid "Dates : "
+msgstr "Date: "
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_period_to:0
+#: field:account.common.balance.report,comp1_period_to:0
+#: field:account.common.balance.report,comp2_period_to:0
+#: field:account.common.balance.report,period_to:0
+#: field:general.ledger.webkit,period_to:0
+#: field:open.invoices.webkit,period_to:0
+#: field:partner.balance.webkit,comp0_period_to:0
+#: field:partner.balance.webkit,comp1_period_to:0
+#: field:partner.balance.webkit,comp2_period_to:0
+#: field:partner.balance.webkit,period_to:0
+#: field:partners.ledger.webkit,period_to:0
+#: field:trial.balance.webkit,comp0_period_to:0
+#: field:trial.balance.webkit,comp1_period_to:0
+#: field:trial.balance.webkit,comp2_period_to:0
+#: field:trial.balance.webkit,period_to:0
+msgid "End Period"
+msgstr "Periodo finale"
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_account_common_balance_report
+msgid "Common Balance Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:36
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:41
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:61
+msgid "Accounts Filter"
+msgstr "Filtro Conti"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:account.common.balance.report,filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "Opening Only"
+msgstr "Sola Apertura"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:65
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:60
+msgid "Custom Filter"
+msgstr "Filtro Personalizzato"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:90
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:100
+msgid "Dates Filter:"
+msgstr "Filtri Data:"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:91
+msgid "Fiscal Year : "
+msgstr "Anno Fiscale: "
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "With movements"
+msgstr "Con movimenti"
+
+#. module: account_financial_report_webkit
+#: constraint:account.common.balance.report:0
+#: constraint:general.ledger.webkit:0
+#: constraint:open.invoices.webkit:0
+#: constraint:partner.balance.webkit:0
+#: constraint:partners.ledger.webkit:0
+#: constraint:trial.balance.webkit:0
+msgid ""
+"The fiscalyear, periods or chart of account chosen have to belong to the "
+"same company."
+msgstr ""
+"L'anno fiscale, periodi o piano dei conti scelti devono appartenere alla "
+"stessa azienda."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:109
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:124
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:118
+msgid "Cumul. Bal."
+msgstr "Bil. Cumul."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "Computed"
+msgstr "Calcolato"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:63
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:63
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:68
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:64
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68
+#, python-format
+msgid "of"
+msgstr "di"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:73
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#, python-format
+msgid "Payable Accounts"
+msgstr "Conti di Debito"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:48
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_open_invoices_menu_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_open_invoices_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_open_invoices_webkit
+#, python-format
+msgid "Open Invoices Report"
+msgstr "Stampa Fatture Aperte"
+
+#. module: account_financial_report_webkit
+#: field:account.account,centralized:0
+msgid "Centralized"
+msgstr "Centralizzato"
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,display_account:0
+msgid "Display accounts"
+msgstr "Mostra conti"
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid ""
+"Configuration Error! \n"
+"You can not define children to an account with internal type different of "
+"\"View\"! "
+msgstr ""
+"Errore di configurazione! \n"
+"Non è possibile definire sottoconti su un conto di tipo interno diverso da "
+"\"Vista\"! "
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_date_from:0
+#: field:account.common.balance.report,comp1_date_from:0
+#: field:account.common.balance.report,comp2_date_from:0
+#: field:account.common.balance.report,date_from:0
+#: field:general.ledger.webkit,date_from:0
+#: field:open.invoices.webkit,date_from:0
+#: field:partner.balance.webkit,comp0_date_from:0
+#: field:partner.balance.webkit,comp1_date_from:0
+#: field:partner.balance.webkit,comp2_date_from:0
+#: field:partner.balance.webkit,date_from:0
+#: field:partners.ledger.webkit,date_from:0
+#: field:trial.balance.webkit,comp0_date_from:0
+#: field:trial.balance.webkit,comp1_date_from:0
+#: field:trial.balance.webkit,comp2_date_from:0
+#: field:trial.balance.webkit,date_from:0
+msgid "Start Date"
+msgstr "Data di Inizio"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "Opening Entries"
+msgstr "Voci di Apertura"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:40
+#, python-format
+msgid "GENERAL LEDGER"
+msgstr "LIBRO MASTRO"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/wizard/profit_loss_wizard.py:129
+#, python-format
+msgid "Level %s"
+msgstr "Livello %s"
+
+#. module: account_financial_report_webkit
+#: help:account.account,centralized:0
+msgid ""
+"If flagged, no details will be displayed in the General Ledger report (the "
+"webkit one only), only centralized amounts per period."
+msgstr ""
+"Se spuntato, nessun dettaglio sarà visualizzato nella stampa del Libro "
+"Mastro (solo webkit), solo importi centralizzati per periodo."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "No"
+msgstr "No"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:97
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:107
+msgid "Initial Balance:"
+msgstr "Bilancio Iniziale"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:163
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:129
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:144
+msgid "Balance C%s"
+msgstr "Bilancio C%s"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:95
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:108
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:104
+msgid "Entry"
+msgstr "Voce"
+
+#. module: account_financial_report_webkit
+#: field:account.move.line,last_rec_date:0
+msgid "Last reconciliation date"
+msgstr "Ultima data di riconciliazione"
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,partner_ids:0
+#: field:partner.balance.webkit,partner_ids:0
+#: field:partners.ledger.webkit,partner_ids:0
+msgid "Filter on partner"
+msgstr "Filtro sul partner"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:47
+#: view:general.ledger.webkit:0
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_general_ledger_menu_webkit
+#, python-format
+msgid "General Ledger"
+msgstr "Libro Mastro Generale"
+
+#. module: account_financial_report_webkit
+#: view:trial.balance.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your trial balance "
+"allowing you to quickly check the balance of each of your accounts in a "
+"single report"
+msgstr ""
+"Questo report permette di stampare o generare un pdf del proprio Bilancio di "
+"Verifica rendendo possibile controllare velocemente il saldo di ciascun "
+"conto in un report singolo"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:89
+msgid "Periods : "
+msgstr "Periodi: "
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:40
+#, python-format
+msgid "PARTNER BALANCE"
+msgstr "BILANCIO DEL PARTNER"
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "Company must be the same for its related account and period."
+msgstr "L'azienda deve essere la stessa per i conti collegati ed il periodo"
+
+#. module: account_financial_report_webkit
+#: help:open.invoices.webkit,partner_ids:0
+#: help:partner.balance.webkit,partner_ids:0
+#: help:partners.ledger.webkit,partner_ids:0
+msgid ""
+"Only selected partners will be printed. Leave empty to print all partners."
+msgstr ""
+"Solo i partner selezionati saranno stampati. Lasciare vuoti per stampare "
+"tutti i partner."
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165
+#, python-format
+msgid "Webkit Report template not found !"
+msgstr "Template report webkit non trovato!"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:account.common.balance.report,filter:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:91
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:104
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:100
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "Date"
+msgstr "Data"
+
+#. module: account_financial_report_webkit
+#: help:general.ledger.webkit,centralize:0
+msgid "Uncheck to display all the details of centralized accounts."
+msgstr ""
+"Togliere la spunta per visualizzare tutti i dettagli dei conti centralizzati."
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "You can not create journal items on an account of type view."
+msgstr "Non è possibile creare voci sezionale su un conto di tipo vista."
+
+#. module: account_financial_report_webkit
+#: view:account.move.line:0
+msgid "Internal Note"
+msgstr "Note Interne"
+
+#. module: account_financial_report_webkit
+#: constraint:account.common.balance.report:0
+#: constraint:general.ledger.webkit:0
+#: constraint:open.invoices.webkit:0
+#: constraint:partner.balance.webkit:0
+#: constraint:partners.ledger.webkit:0
+#: constraint:trial.balance.webkit:0
+msgid ""
+"When no Fiscal year is selected, you must choose to filter by periods or by "
+"date."
+msgstr ""
+"Quando non è selezionato alcun anno fiscale, si deve scegliere un filtro per "
+"periodo o per data."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:50
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:55
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:64
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:51
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:62
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:75
+msgid "To:"
+msgstr "A:"
+
+#. module: account_financial_report_webkit
+#: sql_constraint:account.account:0
+msgid "The code of the account must be unique per company !"
+msgstr "Il codice del conto deve essere unico per ogni azienda!"
+
+#. module: account_financial_report_webkit
+#: model:ir.ui.menu,name:account_financial_report_webkit.menu_account_open_invoices
+#: view:open.invoices.webkit:0
+msgid "Open Invoices"
+msgstr "Fatture Aperte"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,target_move:0
+#: code:addons/account_financial_report_webkit/report/common_reports.py:82
+#: selection:general.ledger.webkit,target_move:0
+#: selection:open.invoices.webkit,target_move:0
+#: selection:partner.balance.webkit,target_move:0
+#: selection:partners.ledger.webkit,target_move:0
+#: selection:trial.balance.webkit,target_move:0
+#, python-format
+msgid "All Posted Entries"
+msgstr "Tutte le registrazioni Pubblicate"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:87
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:84
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:97
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:144
+#, python-format
+msgid "Comparison %s"
+msgstr "Confronto %s"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:102
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102
+#, python-format
+msgid "No accounts to print."
+msgstr "Nessun conto da stampare."
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,fiscalyear_id:0
+#: help:general.ledger.webkit,fiscalyear_id:0
+#: help:open.invoices.webkit,fiscalyear_id:0
+#: help:partner.balance.webkit,fiscalyear_id:0
+#: help:partners.ledger.webkit,fiscalyear_id:0
+#: help:trial.balance.webkit,fiscalyear_id:0
+msgid "Keep empty for all open fiscal year"
+msgstr "Lasciare vuoto per tutti gli anni fiscali aperti"
+
+#. module: account_financial_report_webkit
+#: help:account.move.line,last_rec_date:0
+msgid ""
+"the date of the last reconciliation (full or partial) account move line"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:107
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:122
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:147
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:116
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:113
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:128
+msgid "Credit"
+msgstr "Credito"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,filter:0
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "No Filters"
+msgstr "Nessun Filtro"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:102
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102
+#, python-format
+msgid "Error"
+msgstr "Errore"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:152
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:118
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:133
+msgid "Balance"
+msgstr "Saldo"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:103
+msgid "Counter part"
+msgstr "Contropartita"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:168
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:134
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:149
+msgid "% Difference"
+msgstr "% Differenza"
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,filter:0
+#: help:open.invoices.webkit,filter:0
+#: help:partner.balance.webkit,filter:0
+#: help:partners.ledger.webkit,filter:0
+#: help:trial.balance.webkit,filter:0
+msgid ""
+"Filter by date : no opening balance will be displayed. (opening balance can "
+"only be calculated based on period to be correct)."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid ""
+"Configuration Error! \n"
+"You can not select an account type with a deferral method different of "
+"\"Unreconciled\" for accounts with internal type \"Payable/Receivable\"! "
+msgstr ""
+"Errore di Configurazione! \n"
+"Non è possibile selezionare un tipo di conto con un metodo di posticipazione "
+"diverso da \"Non riconciliate\" per i conti con tipo interno "
+"\"Debito/Credito\"! "
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:47
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partner_balance_menu_webkit
+#: view:partner.balance.webkit:0
+#, python-format
+msgid "Partner Balance"
+msgstr "Bilancio del partner"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:146
+#, python-format
+msgid "Centralized Entries"
+msgstr "Voci centralizzate"
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:partner.balance.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Accounts Filters"
+msgstr "Filtri sui Conti"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:31
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:44
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:32
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:56
+msgid "Dates Filter"
+msgstr "Filtro Date"
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "You can not create journal items on closed account."
+msgstr "Non è possibile creare registrazioni contabili su un conto chiuso."
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:64
+#: selection:general.ledger.webkit,display_account:0
+#, python-format
+msgid "With transactions or non zero balance"
+msgstr "Con transazioni o saldo diverso da zero"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:account.common.balance.report,filter:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:45
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:156
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,filter:0
+#, python-format
+msgid "Periods"
+msgstr "Periodi"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:112
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:127
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:121
+msgid "Curr. Balance"
+msgstr "Saldo Attuale"
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_account_move_line
+msgid "Journal Items"
+msgstr "Voci Sezionale"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:416
+#, python-format
+msgid "Invalid query mode"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:161
+#, python-format
+msgid "Unsuported filter"
+msgstr "Filtro non supportato"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:62
+#, python-format
+msgid "All accounts"
+msgstr "Tutti i conti"
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid ""
+"The selected account of your Journal Entry forces to provide a secondary "
+"currency. You should remove the secondary currency on the account or select "
+"a multi-currency view on the journal."
+msgstr ""
+"Il conto selezionato nella registrazione contabile necessita di una valuta "
+"secondaria. Occorre rimuovere la valuta secondaria dal conto oppure "
+"selezionare una vista multivaluta nel sezionale."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:93
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:106
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:102
+msgid "Period"
+msgstr "Periodo"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:424
+#, python-format
+msgid "No valid filter"
+msgstr "Nessun filtro valido"
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+msgid "Clearance Analysis Options"
+msgstr "Opzioni di Analisi Liquidazione"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:97
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:110
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:106
+msgid "Journal"
+msgstr "Sezionale"
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,amount_currency:0
+#: field:open.invoices.webkit,amount_currency:0
+#: field:partners.ledger.webkit,amount_currency:0
+msgid "With Currency"
+msgstr "Con valuta"
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,result_selection:0
+#: field:partner.balance.webkit,result_selection:0
+#: field:partners.ledger.webkit,result_selection:0
+msgid "Partner's"
+msgstr "Del partner"
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your general ledger "
+"with details of all your account journals"
+msgstr ""
+"Questo report permette di stampare o generare un pdf del libro mastro con i "
+"dettagli di tutti i sezionali"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:39
+#, python-format
+msgid "PROFIT AND LOSS"
+msgstr "CONTO ECONOMICO"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,chart_account_id:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:27
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:31
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:40
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:28
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:39
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:52
+#: field:general.ledger.webkit,chart_account_id:0
+#: field:open.invoices.webkit,chart_account_id:0
+#: field:partner.balance.webkit,chart_account_id:0
+#: field:partners.ledger.webkit,chart_account_id:0
+#: field:trial.balance.webkit,chart_account_id:0
+msgid "Chart of Account"
+msgstr "Piano dei conti"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:167
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:133
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:148
+msgid "Difference"
+msgstr "Differenze"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,target_move:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:42
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:51
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:38
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:62
+#: field:general.ledger.webkit,target_move:0
+#: field:open.invoices.webkit,target_move:0
+#: field:partner.balance.webkit,target_move:0
+#: field:partners.ledger.webkit,target_move:0
+#: field:trial.balance.webkit,target_move:0
+msgid "Target Moves"
+msgstr "Registrazioni:"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:44
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:58
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:45
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:56
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:69
+msgid "From:"
+msgstr "Da:"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_date_to:0
+#: field:account.common.balance.report,comp1_date_to:0
+#: field:account.common.balance.report,comp2_date_to:0
+#: field:account.common.balance.report,date_to:0
+#: field:general.ledger.webkit,date_to:0
+#: field:open.invoices.webkit,date_to:0
+#: field:partner.balance.webkit,comp0_date_to:0
+#: field:partner.balance.webkit,comp1_date_to:0
+#: field:partner.balance.webkit,comp2_date_to:0
+#: field:partner.balance.webkit,date_to:0
+#: field:partners.ledger.webkit,date_to:0
+#: field:trial.balance.webkit,comp0_date_to:0
+#: field:trial.balance.webkit,comp1_date_to:0
+#: field:trial.balance.webkit,comp2_date_to:0
+#: field:trial.balance.webkit,date_to:0
+msgid "End Date"
+msgstr "Data Fine"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_period_from:0
+#: field:account.common.balance.report,comp1_period_from:0
+#: field:account.common.balance.report,comp2_period_from:0
+#: field:account.common.balance.report,period_from:0
+#: field:general.ledger.webkit,period_from:0
+#: field:open.invoices.webkit,period_from:0
+#: field:partner.balance.webkit,comp0_period_from:0
+#: field:partner.balance.webkit,comp1_period_from:0
+#: field:partner.balance.webkit,comp2_period_from:0
+#: field:partner.balance.webkit,period_from:0
+#: field:partners.ledger.webkit,period_from:0
+#: field:trial.balance.webkit,comp0_period_from:0
+#: field:trial.balance.webkit,comp1_period_from:0
+#: field:trial.balance.webkit,comp2_period_from:0
+#: field:trial.balance.webkit,period_from:0
+msgid "Start Period"
+msgstr "Periodo Iniziale"
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,until_date:0
+msgid "Clearance date"
+msgstr "Data liquidazione"
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_partners_ledger_webkit
+msgid "Partner Ledger Report"
+msgstr "Stampa Mastro del Partner"
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+msgid "Partners Filters"
+msgstr "Filtri sui Partner"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: field:account.common.balance.report,comp0_fiscalyear_id:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: field:account.common.balance.report,comp1_fiscalyear_id:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: field:account.common.balance.report,comp2_fiscalyear_id:0
+#: field:account.common.balance.report,fiscalyear_id:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:28
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:32
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:41
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:29
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:40
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:53
+#: field:general.ledger.webkit,fiscalyear_id:0
+#: field:open.invoices.webkit,fiscalyear_id:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: field:partner.balance.webkit,comp0_fiscalyear_id:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: field:partner.balance.webkit,comp1_fiscalyear_id:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: field:partner.balance.webkit,comp2_fiscalyear_id:0
+#: field:partner.balance.webkit,fiscalyear_id:0
+#: field:partners.ledger.webkit,fiscalyear_id:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: field:trial.balance.webkit,comp0_fiscalyear_id:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: field:trial.balance.webkit,comp1_fiscalyear_id:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: field:trial.balance.webkit,comp2_fiscalyear_id:0
+#: field:trial.balance.webkit,fiscalyear_id:0
+msgid "Fiscal Year"
+msgstr "Anno Fiscale"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+msgid "Yes"
+msgstr "Sì"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+msgid "No Comparison"
+msgstr "Nessun Confronto"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:63
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:63
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:68
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:64
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68
+#, python-format
+msgid "Page"
+msgstr "Pagina"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:50
+msgid "Partners Filter"
+msgstr "Filtro Partner"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:61
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:75
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:73
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:86
+#: selection:general.ledger.webkit,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "All"
+msgstr "Tutti"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:46
+#, python-format
+msgid "Profit and Loss"
+msgstr "Conto Economico"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:99
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:95
+msgid "No Partner"
+msgstr "Nessun Partner"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:41
+#, python-format
+msgid "OPEN INVOICES REPORT"
+msgstr "STAMPA FATTURE APERTE"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:41
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:58
+#, python-format
+msgid "PARTNER LEDGER"
+msgstr "MASTRO PARTNER"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,target_move:0
+#: code:addons/account_financial_report_webkit/report/common_reports.py:84
+#: selection:general.ledger.webkit,target_move:0
+#: selection:open.invoices.webkit,target_move:0
+#: selection:partner.balance.webkit,target_move:0
+#: selection:partners.ledger.webkit,target_move:0
+#: selection:trial.balance.webkit,target_move:0
+#, python-format
+msgid "All Entries"
+msgstr "Tutte le Registrazioni"
+
+#. module: account_financial_report_webkit
+#: sql_constraint:account.move.line:0
+msgid "Wrong credit or debit value in accounting entry !"
+msgstr "Valore di credito o debito errato nella registrazione contabile!"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_filter:0
+#: field:account.common.balance.report,comp1_filter:0
+#: field:account.common.balance.report,comp2_filter:0
+#: field:partner.balance.webkit,comp0_filter:0
+#: field:partner.balance.webkit,comp1_filter:0
+#: field:partner.balance.webkit,comp2_filter:0
+#: field:trial.balance.webkit,comp0_filter:0
+#: field:trial.balance.webkit,comp1_filter:0
+#: field:trial.balance.webkit,comp2_filter:0
+msgid "Compare By"
+msgstr "Confronta per"
--- /dev/null
+# Dutch translation for account-financial-report
+# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014
+# This file is distributed under the same license as the account-financial-report package.
+# FIRST AUTHOR <EMAIL@ADDRESS>, 2014.
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: account-financial-report\n"
+"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
+"POT-Creation-Date: 2012-05-07 07:02+0000\n"
+"PO-Revision-Date: 2014-02-01 04:47+0000\n"
+"Last-Translator: FULL NAME <EMAIL@ADDRESS>\n"
+"Language-Team: Dutch <nl@li.org>\n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+"X-Launchpad-Export-Date: 2014-06-19 06:33+0000\n"
+"X-Generator: Launchpad (build 17048)\n"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,account_ids:0
+#: field:general.ledger.webkit,account_ids:0
+#: field:partner.balance.webkit,account_ids:0
+#: field:trial.balance.webkit,account_ids:0
+msgid "Filter on accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:424
+#, python-format
+msgid "Please set a valid time filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partners.ledger.webkit:0
+msgid "Layout Options"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:203
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:228
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:258
+msgid "Cumulated Balance on Account"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,centralize:0
+msgid "Activate Centralization"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:154
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:161
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:120
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:127
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:135
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:142
+msgid "Balance %s"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:account.move.line:0
+msgid "Misc."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:92
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:102
+msgid "Periods Filter:"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:170
+#, python-format
+msgid "No header defined for this Webkit report!"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:162
+#, python-format
+msgid "Filter has to be in filter date, period, or none"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_trial_balance_webkit
+msgid "Trial Balance Webkit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,company_id:0
+#: field:general.ledger.webkit,company_id:0
+#: field:open.invoices.webkit,company_id:0
+#: field:partner.balance.webkit,company_id:0
+#: field:partners.ledger.webkit,company_id:0
+#: field:trial.balance.webkit,company_id:0
+msgid "Company"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:partner.balance.webkit:0
+msgid ""
+"This report is an analysis done by a partner, It is a PDF report containing "
+"one line per partner representing the cumulative credit balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:138
+msgid "Account / Partner Name"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,journal_ids:0
+#: field:general.ledger.webkit,journal_ids:0
+#: field:open.invoices.webkit,journal_ids:0
+#: field:partner.balance.webkit,journal_ids:0
+#: field:partners.ledger.webkit,journal_ids:0
+#: field:trial.balance.webkit,journal_ids:0
+msgid "Journals"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:general.ledger.webkit,amount_currency:0
+#: help:open.invoices.webkit,amount_currency:0
+#: help:partners.ledger.webkit,amount_currency:0
+msgid "It adds the currency column"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:75
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#, python-format
+msgid "Receivable and Payable Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:104
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:119
+#: model:ir.model,name:account_financial_report_webkit.model_account_account
+msgid "Account"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:42
+#, python-format
+msgid "TRIAL BALANCE"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:118
+msgid "Due Date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Print only"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_partner_balance_webkit
+msgid "Partner Balance Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:194
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:205
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:220
+#, python-format
+msgid "Webkit render"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165
+#, python-format
+msgid "Error!"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_trial_balance_webkit
+msgid "Trial Balance Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:117
+msgid "Code"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partners_ledger_webkit
+msgid "Partner Ledger Webkit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,display_account:0
+#: field:partner.balance.webkit,display_account:0
+#: field:trial.balance.webkit,display_account:0
+msgid "Display Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:192
+msgid "Unallocated"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:123
+#, python-format
+msgid "Webkit raise an error"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:71
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#, python-format
+msgid "Receivable Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_general_ledger_webkit
+msgid "General Ledger Webkit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:116
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:112
+msgid "Rec."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid "Error ! You can not create recursive accounts."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:33
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:46
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:34
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:58
+msgid "Periods Filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:313
+#, python-format
+msgid "No period found"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:38
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:139
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:52
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:142
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:39
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:153
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:50
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:108
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:63
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:123
+msgid "Initial Balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid ""
+"The date of your Journal Entry is not in the defined period! You should "
+"change the date or remove this constraint from the journal."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_general_ledger_webkit
+msgid "General Ledger Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:open.invoices.webkit:0
+msgid ""
+"Clearance date must be the very last date of the last period or later."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:48
+msgid "Displayed Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:99
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:112
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:108
+msgid "Partner"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,chart_account_id:0
+#: help:general.ledger.webkit,chart_account_id:0
+#: help:open.invoices.webkit,chart_account_id:0
+#: help:partner.balance.webkit,chart_account_id:0
+#: help:partners.ledger.webkit,chart_account_id:0
+#: help:trial.balance.webkit,chart_account_id:0
+msgid "Select Charts of Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,filter:0
+#: field:general.ledger.webkit,filter:0
+#: field:open.invoices.webkit,filter:0
+#: field:partner.balance.webkit,filter:0
+#: field:partners.ledger.webkit,filter:0
+#: field:trial.balance.webkit,filter:0
+msgid "Filter by"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:48
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partners_ledger_menu_webkit
+#: view:partners.ledger.webkit:0
+#, python-format
+msgid "Partner Ledger"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:129
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:123
+msgid "Curr."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:101
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:110
+msgid "Label"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,account_ids:0
+#: help:general.ledger.webkit,account_ids:0
+#: help:partner.balance.webkit,account_ids:0
+#: help:trial.balance.webkit,account_ids:0
+msgid ""
+"Only selected accounts will be printed. Leave empty to print all accounts."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:105
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:120
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:145
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:111
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:126
+msgid "Debit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:171
+#, python-format
+msgid "Please set a header in company settings"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Time Filters"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:193
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:224
+msgid "Cumulated Balance on Partner"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partner_balance_webkit
+msgid "Partner Balance Webkit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:open.invoices.webkit,until_date:0
+msgid ""
+"The clearance date is essentially a tool used for debtors provisionning "
+"calculation.\n"
+"\n"
+"By default, this date is equal to the the end date (ie: 31/12/2011 if you "
+"select fy 2011).\n"
+"\n"
+"By amending the clearance date, you will be, for instance, able to answer "
+"the question : 'based on my last year end debtors open invoices, which "
+"invoices are still unpaid today (today is my clearance date)?'\n"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:40
+msgid "Clearance Date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:partners.ledger.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your partner ledger "
+"with details of all your payable/receivable account"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "With balance is not equal to 0"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:104
+msgid "Fiscal Year :"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your open invoices per "
+"partner with details of all your payable/receivable account. Exclude full "
+"reconciled journal items."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:416
+#, python-format
+msgid "Must be in include_opening, exclude_opening"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:43
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:151
+#, python-format
+msgid "Dates"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:136
+msgid "Code / Ref"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:49
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_trial_balance_menu_webkit
+#: view:trial.balance.webkit:0
+#, python-format
+msgid "Trial Balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:87
+msgid "Dates : "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_period_to:0
+#: field:account.common.balance.report,comp1_period_to:0
+#: field:account.common.balance.report,comp2_period_to:0
+#: field:account.common.balance.report,period_to:0
+#: field:general.ledger.webkit,period_to:0
+#: field:open.invoices.webkit,period_to:0
+#: field:partner.balance.webkit,comp0_period_to:0
+#: field:partner.balance.webkit,comp1_period_to:0
+#: field:partner.balance.webkit,comp2_period_to:0
+#: field:partner.balance.webkit,period_to:0
+#: field:partners.ledger.webkit,period_to:0
+#: field:trial.balance.webkit,comp0_period_to:0
+#: field:trial.balance.webkit,comp1_period_to:0
+#: field:trial.balance.webkit,comp2_period_to:0
+#: field:trial.balance.webkit,period_to:0
+msgid "End Period"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_account_common_balance_report
+msgid "Common Balance Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:36
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:41
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:61
+msgid "Accounts Filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:account.common.balance.report,filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "Opening Only"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:65
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:60
+msgid "Custom Filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:90
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:100
+msgid "Dates Filter:"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:91
+msgid "Fiscal Year : "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "With movements"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.common.balance.report:0
+#: constraint:general.ledger.webkit:0
+#: constraint:open.invoices.webkit:0
+#: constraint:partner.balance.webkit:0
+#: constraint:partners.ledger.webkit:0
+#: constraint:trial.balance.webkit:0
+msgid ""
+"The fiscalyear, periods or chart of account chosen have to belong to the "
+"same company."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:109
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:124
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:118
+msgid "Cumul. Bal."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "Computed"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:63
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:63
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:68
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:64
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68
+#, python-format
+msgid "of"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:73
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#, python-format
+msgid "Payable Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:48
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_open_invoices_menu_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_open_invoices_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_open_invoices_webkit
+#, python-format
+msgid "Open Invoices Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.account,centralized:0
+msgid "Centralized"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,display_account:0
+msgid "Display accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid ""
+"Configuration Error! \n"
+"You can not define children to an account with internal type different of "
+"\"View\"! "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_date_from:0
+#: field:account.common.balance.report,comp1_date_from:0
+#: field:account.common.balance.report,comp2_date_from:0
+#: field:account.common.balance.report,date_from:0
+#: field:general.ledger.webkit,date_from:0
+#: field:open.invoices.webkit,date_from:0
+#: field:partner.balance.webkit,comp0_date_from:0
+#: field:partner.balance.webkit,comp1_date_from:0
+#: field:partner.balance.webkit,comp2_date_from:0
+#: field:partner.balance.webkit,date_from:0
+#: field:partners.ledger.webkit,date_from:0
+#: field:trial.balance.webkit,comp0_date_from:0
+#: field:trial.balance.webkit,comp1_date_from:0
+#: field:trial.balance.webkit,comp2_date_from:0
+#: field:trial.balance.webkit,date_from:0
+msgid "Start Date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "Opening Entries"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:40
+#, python-format
+msgid "GENERAL LEDGER"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/wizard/profit_loss_wizard.py:129
+#, python-format
+msgid "Level %s"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.account,centralized:0
+msgid ""
+"If flagged, no details will be displayed in the General Ledger report (the "
+"webkit one only), only centralized amounts per period."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "No"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:97
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:107
+msgid "Initial Balance:"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:163
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:129
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:144
+msgid "Balance C%s"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:95
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:108
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:104
+msgid "Entry"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.move.line,last_rec_date:0
+msgid "Last reconciliation date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,partner_ids:0
+#: field:partner.balance.webkit,partner_ids:0
+#: field:partners.ledger.webkit,partner_ids:0
+msgid "Filter on partner"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:47
+#: view:general.ledger.webkit:0
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_general_ledger_menu_webkit
+#, python-format
+msgid "General Ledger"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:trial.balance.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your trial balance "
+"allowing you to quickly check the balance of each of your accounts in a "
+"single report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:89
+msgid "Periods : "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:40
+#, python-format
+msgid "PARTNER BALANCE"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "Company must be the same for its related account and period."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:open.invoices.webkit,partner_ids:0
+#: help:partner.balance.webkit,partner_ids:0
+#: help:partners.ledger.webkit,partner_ids:0
+msgid ""
+"Only selected partners will be printed. Leave empty to print all partners."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165
+#, python-format
+msgid "Webkit Report template not found !"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:account.common.balance.report,filter:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:91
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:104
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:100
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "Date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:general.ledger.webkit,centralize:0
+msgid "Uncheck to display all the details of centralized accounts."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "You can not create journal items on an account of type view."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:account.move.line:0
+msgid "Internal Note"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.common.balance.report:0
+#: constraint:general.ledger.webkit:0
+#: constraint:open.invoices.webkit:0
+#: constraint:partner.balance.webkit:0
+#: constraint:partners.ledger.webkit:0
+#: constraint:trial.balance.webkit:0
+msgid ""
+"When no Fiscal year is selected, you must choose to filter by periods or by "
+"date."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:50
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:55
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:64
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:51
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:62
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:75
+msgid "To:"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: sql_constraint:account.account:0
+msgid "The code of the account must be unique per company !"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.ui.menu,name:account_financial_report_webkit.menu_account_open_invoices
+#: view:open.invoices.webkit:0
+msgid "Open Invoices"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,target_move:0
+#: code:addons/account_financial_report_webkit/report/common_reports.py:82
+#: selection:general.ledger.webkit,target_move:0
+#: selection:open.invoices.webkit,target_move:0
+#: selection:partner.balance.webkit,target_move:0
+#: selection:partners.ledger.webkit,target_move:0
+#: selection:trial.balance.webkit,target_move:0
+#, python-format
+msgid "All Posted Entries"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:87
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:84
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:97
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:144
+#, python-format
+msgid "Comparison %s"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:102
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102
+#, python-format
+msgid "No accounts to print."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,fiscalyear_id:0
+#: help:general.ledger.webkit,fiscalyear_id:0
+#: help:open.invoices.webkit,fiscalyear_id:0
+#: help:partner.balance.webkit,fiscalyear_id:0
+#: help:partners.ledger.webkit,fiscalyear_id:0
+#: help:trial.balance.webkit,fiscalyear_id:0
+msgid "Keep empty for all open fiscal year"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.move.line,last_rec_date:0
+msgid ""
+"the date of the last reconciliation (full or partial) account move line"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:107
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:122
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:147
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:116
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:113
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:128
+msgid "Credit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,filter:0
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "No Filters"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:102
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102
+#, python-format
+msgid "Error"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:152
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:118
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:133
+msgid "Balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:103
+msgid "Counter part"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:168
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:134
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:149
+msgid "% Difference"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,filter:0
+#: help:open.invoices.webkit,filter:0
+#: help:partner.balance.webkit,filter:0
+#: help:partners.ledger.webkit,filter:0
+#: help:trial.balance.webkit,filter:0
+msgid ""
+"Filter by date : no opening balance will be displayed. (opening balance can "
+"only be calculated based on period to be correct)."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid ""
+"Configuration Error! \n"
+"You can not select an account type with a deferral method different of "
+"\"Unreconciled\" for accounts with internal type \"Payable/Receivable\"! "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:47
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partner_balance_menu_webkit
+#: view:partner.balance.webkit:0
+#, python-format
+msgid "Partner Balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:146
+#, python-format
+msgid "Centralized Entries"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:partner.balance.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Accounts Filters"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:31
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:44
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:32
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:56
+msgid "Dates Filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "You can not create journal items on closed account."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:64
+#: selection:general.ledger.webkit,display_account:0
+#, python-format
+msgid "With transactions or non zero balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:account.common.balance.report,filter:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:45
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:156
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,filter:0
+#, python-format
+msgid "Periods"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:112
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:127
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:121
+msgid "Curr. Balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_account_move_line
+msgid "Journal Items"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:416
+#, python-format
+msgid "Invalid query mode"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:161
+#, python-format
+msgid "Unsuported filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:62
+#, python-format
+msgid "All accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid ""
+"The selected account of your Journal Entry forces to provide a secondary "
+"currency. You should remove the secondary currency on the account or select "
+"a multi-currency view on the journal."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:93
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:106
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:102
+msgid "Period"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:424
+#, python-format
+msgid "No valid filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+msgid "Clearance Analysis Options"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:97
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:110
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:106
+msgid "Journal"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,amount_currency:0
+#: field:open.invoices.webkit,amount_currency:0
+#: field:partners.ledger.webkit,amount_currency:0
+msgid "With Currency"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,result_selection:0
+#: field:partner.balance.webkit,result_selection:0
+#: field:partners.ledger.webkit,result_selection:0
+msgid "Partner's"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your general ledger "
+"with details of all your account journals"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:39
+#, python-format
+msgid "PROFIT AND LOSS"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,chart_account_id:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:27
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:31
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:40
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:28
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:39
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:52
+#: field:general.ledger.webkit,chart_account_id:0
+#: field:open.invoices.webkit,chart_account_id:0
+#: field:partner.balance.webkit,chart_account_id:0
+#: field:partners.ledger.webkit,chart_account_id:0
+#: field:trial.balance.webkit,chart_account_id:0
+msgid "Chart of Account"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:167
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:133
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:148
+msgid "Difference"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,target_move:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:42
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:51
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:38
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:62
+#: field:general.ledger.webkit,target_move:0
+#: field:open.invoices.webkit,target_move:0
+#: field:partner.balance.webkit,target_move:0
+#: field:partners.ledger.webkit,target_move:0
+#: field:trial.balance.webkit,target_move:0
+msgid "Target Moves"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:44
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:58
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:45
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:56
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:69
+msgid "From:"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_date_to:0
+#: field:account.common.balance.report,comp1_date_to:0
+#: field:account.common.balance.report,comp2_date_to:0
+#: field:account.common.balance.report,date_to:0
+#: field:general.ledger.webkit,date_to:0
+#: field:open.invoices.webkit,date_to:0
+#: field:partner.balance.webkit,comp0_date_to:0
+#: field:partner.balance.webkit,comp1_date_to:0
+#: field:partner.balance.webkit,comp2_date_to:0
+#: field:partner.balance.webkit,date_to:0
+#: field:partners.ledger.webkit,date_to:0
+#: field:trial.balance.webkit,comp0_date_to:0
+#: field:trial.balance.webkit,comp1_date_to:0
+#: field:trial.balance.webkit,comp2_date_to:0
+#: field:trial.balance.webkit,date_to:0
+msgid "End Date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_period_from:0
+#: field:account.common.balance.report,comp1_period_from:0
+#: field:account.common.balance.report,comp2_period_from:0
+#: field:account.common.balance.report,period_from:0
+#: field:general.ledger.webkit,period_from:0
+#: field:open.invoices.webkit,period_from:0
+#: field:partner.balance.webkit,comp0_period_from:0
+#: field:partner.balance.webkit,comp1_period_from:0
+#: field:partner.balance.webkit,comp2_period_from:0
+#: field:partner.balance.webkit,period_from:0
+#: field:partners.ledger.webkit,period_from:0
+#: field:trial.balance.webkit,comp0_period_from:0
+#: field:trial.balance.webkit,comp1_period_from:0
+#: field:trial.balance.webkit,comp2_period_from:0
+#: field:trial.balance.webkit,period_from:0
+msgid "Start Period"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,until_date:0
+msgid "Clearance date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_partners_ledger_webkit
+msgid "Partner Ledger Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+msgid "Partners Filters"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: field:account.common.balance.report,comp0_fiscalyear_id:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: field:account.common.balance.report,comp1_fiscalyear_id:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: field:account.common.balance.report,comp2_fiscalyear_id:0
+#: field:account.common.balance.report,fiscalyear_id:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:28
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:32
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:41
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:29
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:40
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:53
+#: field:general.ledger.webkit,fiscalyear_id:0
+#: field:open.invoices.webkit,fiscalyear_id:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: field:partner.balance.webkit,comp0_fiscalyear_id:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: field:partner.balance.webkit,comp1_fiscalyear_id:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: field:partner.balance.webkit,comp2_fiscalyear_id:0
+#: field:partner.balance.webkit,fiscalyear_id:0
+#: field:partners.ledger.webkit,fiscalyear_id:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: field:trial.balance.webkit,comp0_fiscalyear_id:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: field:trial.balance.webkit,comp1_fiscalyear_id:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: field:trial.balance.webkit,comp2_fiscalyear_id:0
+#: field:trial.balance.webkit,fiscalyear_id:0
+msgid "Fiscal Year"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+msgid "Yes"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+msgid "No Comparison"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:63
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:63
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:68
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:64
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68
+#, python-format
+msgid "Page"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:50
+msgid "Partners Filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:61
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:75
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:73
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:86
+#: selection:general.ledger.webkit,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "All"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:46
+#, python-format
+msgid "Profit and Loss"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:99
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:95
+msgid "No Partner"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:41
+#, python-format
+msgid "OPEN INVOICES REPORT"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:41
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:58
+#, python-format
+msgid "PARTNER LEDGER"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,target_move:0
+#: code:addons/account_financial_report_webkit/report/common_reports.py:84
+#: selection:general.ledger.webkit,target_move:0
+#: selection:open.invoices.webkit,target_move:0
+#: selection:partner.balance.webkit,target_move:0
+#: selection:partners.ledger.webkit,target_move:0
+#: selection:trial.balance.webkit,target_move:0
+#, python-format
+msgid "All Entries"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: sql_constraint:account.move.line:0
+msgid "Wrong credit or debit value in accounting entry !"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_filter:0
+#: field:account.common.balance.report,comp1_filter:0
+#: field:account.common.balance.report,comp2_filter:0
+#: field:partner.balance.webkit,comp0_filter:0
+#: field:partner.balance.webkit,comp1_filter:0
+#: field:partner.balance.webkit,comp2_filter:0
+#: field:trial.balance.webkit,comp0_filter:0
+#: field:trial.balance.webkit,comp1_filter:0
+#: field:trial.balance.webkit,comp2_filter:0
+msgid "Compare By"
+msgstr ""
--- /dev/null
+# Occitan (post 1500) translation for account-financial-report
+# Copyright (c) 2016 Rosetta Contributors and Canonical Ltd 2016
+# This file is distributed under the same license as the account-financial-report package.
+# FIRST AUTHOR <EMAIL@ADDRESS>, 2016.
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: account-financial-report\n"
+"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
+"POT-Creation-Date: 2012-05-07 07:02+0000\n"
+"PO-Revision-Date: 2016-04-06 20:53+0000\n"
+"Last-Translator: Cédric VALMARY (Tot en òc) <cvalmary@yahoo.fr>\n"
+"Language-Team: Occitan (post 1500) <oc@li.org>\n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+"X-Launchpad-Export-Date: 2016-04-07 05:54+0000\n"
+"X-Generator: Launchpad (build 17972)\n"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,account_ids:0
+#: field:general.ledger.webkit,account_ids:0
+#: field:partner.balance.webkit,account_ids:0
+#: field:trial.balance.webkit,account_ids:0
+msgid "Filter on accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:424
+#, python-format
+msgid "Please set a valid time filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partners.ledger.webkit:0
+msgid "Layout Options"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:203
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:228
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:258
+msgid "Cumulated Balance on Account"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,centralize:0
+msgid "Activate Centralization"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:154
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:161
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:120
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:127
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:135
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:142
+msgid "Balance %s"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:account.move.line:0
+msgid "Misc."
+msgstr "Divèrs"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:92
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:102
+msgid "Periods Filter:"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:170
+#, python-format
+msgid "No header defined for this Webkit report!"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:162
+#, python-format
+msgid "Filter has to be in filter date, period, or none"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_trial_balance_webkit
+msgid "Trial Balance Webkit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,company_id:0
+#: field:general.ledger.webkit,company_id:0
+#: field:open.invoices.webkit,company_id:0
+#: field:partner.balance.webkit,company_id:0
+#: field:partners.ledger.webkit,company_id:0
+#: field:trial.balance.webkit,company_id:0
+msgid "Company"
+msgstr "Societat"
+
+#. module: account_financial_report_webkit
+#: view:partner.balance.webkit:0
+msgid ""
+"This report is an analysis done by a partner, It is a PDF report containing "
+"one line per partner representing the cumulative credit balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:138
+msgid "Account / Partner Name"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,journal_ids:0
+#: field:general.ledger.webkit,journal_ids:0
+#: field:open.invoices.webkit,journal_ids:0
+#: field:partner.balance.webkit,journal_ids:0
+#: field:partners.ledger.webkit,journal_ids:0
+#: field:trial.balance.webkit,journal_ids:0
+msgid "Journals"
+msgstr "Jornals"
+
+#. module: account_financial_report_webkit
+#: help:general.ledger.webkit,amount_currency:0
+#: help:open.invoices.webkit,amount_currency:0
+#: help:partners.ledger.webkit,amount_currency:0
+msgid "It adds the currency column"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:75
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#, python-format
+msgid "Receivable and Payable Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:104
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:119
+#: model:ir.model,name:account_financial_report_webkit.model_account_account
+msgid "Account"
+msgstr "Compte"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:42
+#, python-format
+msgid "TRIAL BALANCE"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:118
+msgid "Due Date"
+msgstr "Data d'escasença"
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Print only"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_partner_balance_webkit
+msgid "Partner Balance Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:194
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:205
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:220
+#, python-format
+msgid "Webkit render"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165
+#, python-format
+msgid "Error!"
+msgstr "Error !"
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_trial_balance_webkit
+msgid "Trial Balance Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:117
+msgid "Code"
+msgstr "Còde"
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partners_ledger_webkit
+msgid "Partner Ledger Webkit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,display_account:0
+#: field:partner.balance.webkit,display_account:0
+#: field:trial.balance.webkit,display_account:0
+msgid "Display Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:192
+msgid "Unallocated"
+msgstr "Pas atribuit"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:123
+#, python-format
+msgid "Webkit raise an error"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:71
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#, python-format
+msgid "Receivable Accounts"
+msgstr "Comptes clients"
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_general_ledger_webkit
+msgid "General Ledger Webkit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:116
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:112
+msgid "Rec."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid "Error ! You can not create recursive accounts."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:33
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:46
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:34
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:58
+msgid "Periods Filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:313
+#, python-format
+msgid "No period found"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:38
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:139
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:52
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:142
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:39
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:153
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:50
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:108
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:63
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:123
+msgid "Initial Balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid ""
+"The date of your Journal Entry is not in the defined period! You should "
+"change the date or remove this constraint from the journal."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_general_ledger_webkit
+msgid "General Ledger Report"
+msgstr "Grand libre"
+
+#. module: account_financial_report_webkit
+#: constraint:open.invoices.webkit:0
+msgid ""
+"Clearance date must be the very last date of the last period or later."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:48
+msgid "Displayed Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:99
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:112
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:108
+msgid "Partner"
+msgstr "Partenari"
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,chart_account_id:0
+#: help:general.ledger.webkit,chart_account_id:0
+#: help:open.invoices.webkit,chart_account_id:0
+#: help:partner.balance.webkit,chart_account_id:0
+#: help:partners.ledger.webkit,chart_account_id:0
+#: help:trial.balance.webkit,chart_account_id:0
+msgid "Select Charts of Accounts"
+msgstr "Seleccionar lo plan comptable"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,filter:0
+#: field:general.ledger.webkit,filter:0
+#: field:open.invoices.webkit,filter:0
+#: field:partner.balance.webkit,filter:0
+#: field:partners.ledger.webkit,filter:0
+#: field:trial.balance.webkit,filter:0
+msgid "Filter by"
+msgstr "Filtrar per"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:48
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partners_ledger_menu_webkit
+#: view:partners.ledger.webkit:0
+#, python-format
+msgid "Partner Ledger"
+msgstr "Grand Libre"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:129
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:123
+msgid "Curr."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:101
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:110
+msgid "Label"
+msgstr "Etiqueta"
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,account_ids:0
+#: help:general.ledger.webkit,account_ids:0
+#: help:partner.balance.webkit,account_ids:0
+#: help:trial.balance.webkit,account_ids:0
+msgid ""
+"Only selected accounts will be printed. Leave empty to print all accounts."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:105
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:120
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:145
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:111
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:126
+msgid "Debit"
+msgstr "Debit"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:171
+#, python-format
+msgid "Please set a header in company settings"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Time Filters"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:193
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:224
+msgid "Cumulated Balance on Partner"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partner_balance_webkit
+msgid "Partner Balance Webkit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:open.invoices.webkit,until_date:0
+msgid ""
+"The clearance date is essentially a tool used for debtors provisionning "
+"calculation.\n"
+"\n"
+"By default, this date is equal to the the end date (ie: 31/12/2011 if you "
+"select fy 2011).\n"
+"\n"
+"By amending the clearance date, you will be, for instance, able to answer "
+"the question : 'based on my last year end debtors open invoices, which "
+"invoices are still unpaid today (today is my clearance date)?'\n"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:40
+msgid "Clearance Date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:partners.ledger.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your partner ledger "
+"with details of all your payable/receivable account"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "With balance is not equal to 0"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:104
+msgid "Fiscal Year :"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your open invoices per "
+"partner with details of all your payable/receivable account. Exclude full "
+"reconciled journal items."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:416
+#, python-format
+msgid "Must be in include_opening, exclude_opening"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:43
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:151
+#, python-format
+msgid "Dates"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:136
+msgid "Code / Ref"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:49
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_trial_balance_menu_webkit
+#: view:trial.balance.webkit:0
+#, python-format
+msgid "Trial Balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:87
+msgid "Dates : "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_period_to:0
+#: field:account.common.balance.report,comp1_period_to:0
+#: field:account.common.balance.report,comp2_period_to:0
+#: field:account.common.balance.report,period_to:0
+#: field:general.ledger.webkit,period_to:0
+#: field:open.invoices.webkit,period_to:0
+#: field:partner.balance.webkit,comp0_period_to:0
+#: field:partner.balance.webkit,comp1_period_to:0
+#: field:partner.balance.webkit,comp2_period_to:0
+#: field:partner.balance.webkit,period_to:0
+#: field:partners.ledger.webkit,period_to:0
+#: field:trial.balance.webkit,comp0_period_to:0
+#: field:trial.balance.webkit,comp1_period_to:0
+#: field:trial.balance.webkit,comp2_period_to:0
+#: field:trial.balance.webkit,period_to:0
+msgid "End Period"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_account_common_balance_report
+msgid "Common Balance Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:36
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:41
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:61
+msgid "Accounts Filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:account.common.balance.report,filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "Opening Only"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:65
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:60
+msgid "Custom Filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:90
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:100
+msgid "Dates Filter:"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:91
+msgid "Fiscal Year : "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "With movements"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.common.balance.report:0
+#: constraint:general.ledger.webkit:0
+#: constraint:open.invoices.webkit:0
+#: constraint:partner.balance.webkit:0
+#: constraint:partners.ledger.webkit:0
+#: constraint:trial.balance.webkit:0
+msgid ""
+"The fiscalyear, periods or chart of account chosen have to belong to the "
+"same company."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:109
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:124
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:118
+msgid "Cumul. Bal."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "Computed"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:63
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:63
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:68
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:64
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68
+#, python-format
+msgid "of"
+msgstr "de"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:73
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#, python-format
+msgid "Payable Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:48
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_open_invoices_menu_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_open_invoices_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_open_invoices_webkit
+#, python-format
+msgid "Open Invoices Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.account,centralized:0
+msgid "Centralized"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,display_account:0
+msgid "Display accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid ""
+"Configuration Error! \n"
+"You can not define children to an account with internal type different of "
+"\"View\"! "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_date_from:0
+#: field:account.common.balance.report,comp1_date_from:0
+#: field:account.common.balance.report,comp2_date_from:0
+#: field:account.common.balance.report,date_from:0
+#: field:general.ledger.webkit,date_from:0
+#: field:open.invoices.webkit,date_from:0
+#: field:partner.balance.webkit,comp0_date_from:0
+#: field:partner.balance.webkit,comp1_date_from:0
+#: field:partner.balance.webkit,comp2_date_from:0
+#: field:partner.balance.webkit,date_from:0
+#: field:partners.ledger.webkit,date_from:0
+#: field:trial.balance.webkit,comp0_date_from:0
+#: field:trial.balance.webkit,comp1_date_from:0
+#: field:trial.balance.webkit,comp2_date_from:0
+#: field:trial.balance.webkit,date_from:0
+msgid "Start Date"
+msgstr "Data de començament"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "Opening Entries"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:40
+#, python-format
+msgid "GENERAL LEDGER"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/wizard/profit_loss_wizard.py:129
+#, python-format
+msgid "Level %s"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.account,centralized:0
+msgid ""
+"If flagged, no details will be displayed in the General Ledger report (the "
+"webkit one only), only centralized amounts per period."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "No"
+msgstr "Non"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:97
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:107
+msgid "Initial Balance:"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:163
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:129
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:144
+msgid "Balance C%s"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:95
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:108
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:104
+msgid "Entry"
+msgstr "Entrada"
+
+#. module: account_financial_report_webkit
+#: field:account.move.line,last_rec_date:0
+msgid "Last reconciliation date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,partner_ids:0
+#: field:partner.balance.webkit,partner_ids:0
+#: field:partners.ledger.webkit,partner_ids:0
+msgid "Filter on partner"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:47
+#: view:general.ledger.webkit:0
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_general_ledger_menu_webkit
+#, python-format
+msgid "General Ledger"
+msgstr "Grand libre"
+
+#. module: account_financial_report_webkit
+#: view:trial.balance.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your trial balance "
+"allowing you to quickly check the balance of each of your accounts in a "
+"single report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:89
+msgid "Periods : "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:40
+#, python-format
+msgid "PARTNER BALANCE"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "Company must be the same for its related account and period."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:open.invoices.webkit,partner_ids:0
+#: help:partner.balance.webkit,partner_ids:0
+#: help:partners.ledger.webkit,partner_ids:0
+msgid ""
+"Only selected partners will be printed. Leave empty to print all partners."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165
+#, python-format
+msgid "Webkit Report template not found !"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:account.common.balance.report,filter:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:91
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:104
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:100
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "Date"
+msgstr "Data"
+
+#. module: account_financial_report_webkit
+#: help:general.ledger.webkit,centralize:0
+msgid "Uncheck to display all the details of centralized accounts."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "You can not create journal items on an account of type view."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:account.move.line:0
+msgid "Internal Note"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.common.balance.report:0
+#: constraint:general.ledger.webkit:0
+#: constraint:open.invoices.webkit:0
+#: constraint:partner.balance.webkit:0
+#: constraint:partners.ledger.webkit:0
+#: constraint:trial.balance.webkit:0
+msgid ""
+"When no Fiscal year is selected, you must choose to filter by periods or by "
+"date."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:50
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:55
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:64
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:51
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:62
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:75
+msgid "To:"
+msgstr "A :"
+
+#. module: account_financial_report_webkit
+#: sql_constraint:account.account:0
+msgid "The code of the account must be unique per company !"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.ui.menu,name:account_financial_report_webkit.menu_account_open_invoices
+#: view:open.invoices.webkit:0
+msgid "Open Invoices"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,target_move:0
+#: code:addons/account_financial_report_webkit/report/common_reports.py:82
+#: selection:general.ledger.webkit,target_move:0
+#: selection:open.invoices.webkit,target_move:0
+#: selection:partner.balance.webkit,target_move:0
+#: selection:partners.ledger.webkit,target_move:0
+#: selection:trial.balance.webkit,target_move:0
+#, python-format
+msgid "All Posted Entries"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:87
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:84
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:97
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:144
+#, python-format
+msgid "Comparison %s"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:102
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102
+#, python-format
+msgid "No accounts to print."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,fiscalyear_id:0
+#: help:general.ledger.webkit,fiscalyear_id:0
+#: help:open.invoices.webkit,fiscalyear_id:0
+#: help:partner.balance.webkit,fiscalyear_id:0
+#: help:partners.ledger.webkit,fiscalyear_id:0
+#: help:trial.balance.webkit,fiscalyear_id:0
+msgid "Keep empty for all open fiscal year"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.move.line,last_rec_date:0
+msgid ""
+"the date of the last reconciliation (full or partial) account move line"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:107
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:122
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:147
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:116
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:113
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:128
+msgid "Credit"
+msgstr "Crèdit"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,filter:0
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "No Filters"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:102
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102
+#, python-format
+msgid "Error"
+msgstr "Error"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:152
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:118
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:133
+msgid "Balance"
+msgstr "Balança"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:103
+msgid "Counter part"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:168
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:134
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:149
+msgid "% Difference"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,filter:0
+#: help:open.invoices.webkit,filter:0
+#: help:partner.balance.webkit,filter:0
+#: help:partners.ledger.webkit,filter:0
+#: help:trial.balance.webkit,filter:0
+msgid ""
+"Filter by date : no opening balance will be displayed. (opening balance can "
+"only be calculated based on period to be correct)."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid ""
+"Configuration Error! \n"
+"You can not select an account type with a deferral method different of "
+"\"Unreconciled\" for accounts with internal type \"Payable/Receivable\"! "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:47
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partner_balance_menu_webkit
+#: view:partner.balance.webkit:0
+#, python-format
+msgid "Partner Balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:146
+#, python-format
+msgid "Centralized Entries"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:partner.balance.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Accounts Filters"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:31
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:44
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:32
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:56
+msgid "Dates Filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "You can not create journal items on closed account."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:64
+#: selection:general.ledger.webkit,display_account:0
+#, python-format
+msgid "With transactions or non zero balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:account.common.balance.report,filter:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:45
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:156
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,filter:0
+#, python-format
+msgid "Periods"
+msgstr "Periòdes"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:112
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:127
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:121
+msgid "Curr. Balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_account_move_line
+msgid "Journal Items"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:416
+#, python-format
+msgid "Invalid query mode"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:161
+#, python-format
+msgid "Unsuported filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:62
+#, python-format
+msgid "All accounts"
+msgstr "Totes los comptes"
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid ""
+"The selected account of your Journal Entry forces to provide a secondary "
+"currency. You should remove the secondary currency on the account or select "
+"a multi-currency view on the journal."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:93
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:106
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:102
+msgid "Period"
+msgstr "Periòde"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:424
+#, python-format
+msgid "No valid filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+msgid "Clearance Analysis Options"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:97
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:110
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:106
+msgid "Journal"
+msgstr "Jornal"
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,amount_currency:0
+#: field:open.invoices.webkit,amount_currency:0
+#: field:partners.ledger.webkit,amount_currency:0
+msgid "With Currency"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,result_selection:0
+#: field:partner.balance.webkit,result_selection:0
+#: field:partners.ledger.webkit,result_selection:0
+msgid "Partner's"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your general ledger "
+"with details of all your account journals"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:39
+#, python-format
+msgid "PROFIT AND LOSS"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,chart_account_id:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:27
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:31
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:40
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:28
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:39
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:52
+#: field:general.ledger.webkit,chart_account_id:0
+#: field:open.invoices.webkit,chart_account_id:0
+#: field:partner.balance.webkit,chart_account_id:0
+#: field:partners.ledger.webkit,chart_account_id:0
+#: field:trial.balance.webkit,chart_account_id:0
+msgid "Chart of Account"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:167
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:133
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:148
+msgid "Difference"
+msgstr "Diferéncia"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,target_move:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:42
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:51
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:38
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:62
+#: field:general.ledger.webkit,target_move:0
+#: field:open.invoices.webkit,target_move:0
+#: field:partner.balance.webkit,target_move:0
+#: field:partners.ledger.webkit,target_move:0
+#: field:trial.balance.webkit,target_move:0
+msgid "Target Moves"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:44
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:58
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:45
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:56
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:69
+msgid "From:"
+msgstr "Dempuèi :"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_date_to:0
+#: field:account.common.balance.report,comp1_date_to:0
+#: field:account.common.balance.report,comp2_date_to:0
+#: field:account.common.balance.report,date_to:0
+#: field:general.ledger.webkit,date_to:0
+#: field:open.invoices.webkit,date_to:0
+#: field:partner.balance.webkit,comp0_date_to:0
+#: field:partner.balance.webkit,comp1_date_to:0
+#: field:partner.balance.webkit,comp2_date_to:0
+#: field:partner.balance.webkit,date_to:0
+#: field:partners.ledger.webkit,date_to:0
+#: field:trial.balance.webkit,comp0_date_to:0
+#: field:trial.balance.webkit,comp1_date_to:0
+#: field:trial.balance.webkit,comp2_date_to:0
+#: field:trial.balance.webkit,date_to:0
+msgid "End Date"
+msgstr "Data de fin"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_period_from:0
+#: field:account.common.balance.report,comp1_period_from:0
+#: field:account.common.balance.report,comp2_period_from:0
+#: field:account.common.balance.report,period_from:0
+#: field:general.ledger.webkit,period_from:0
+#: field:open.invoices.webkit,period_from:0
+#: field:partner.balance.webkit,comp0_period_from:0
+#: field:partner.balance.webkit,comp1_period_from:0
+#: field:partner.balance.webkit,comp2_period_from:0
+#: field:partner.balance.webkit,period_from:0
+#: field:partners.ledger.webkit,period_from:0
+#: field:trial.balance.webkit,comp0_period_from:0
+#: field:trial.balance.webkit,comp1_period_from:0
+#: field:trial.balance.webkit,comp2_period_from:0
+#: field:trial.balance.webkit,period_from:0
+msgid "Start Period"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,until_date:0
+msgid "Clearance date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_partners_ledger_webkit
+msgid "Partner Ledger Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+msgid "Partners Filters"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: field:account.common.balance.report,comp0_fiscalyear_id:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: field:account.common.balance.report,comp1_fiscalyear_id:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: field:account.common.balance.report,comp2_fiscalyear_id:0
+#: field:account.common.balance.report,fiscalyear_id:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:28
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:32
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:41
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:29
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:40
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:53
+#: field:general.ledger.webkit,fiscalyear_id:0
+#: field:open.invoices.webkit,fiscalyear_id:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: field:partner.balance.webkit,comp0_fiscalyear_id:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: field:partner.balance.webkit,comp1_fiscalyear_id:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: field:partner.balance.webkit,comp2_fiscalyear_id:0
+#: field:partner.balance.webkit,fiscalyear_id:0
+#: field:partners.ledger.webkit,fiscalyear_id:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: field:trial.balance.webkit,comp0_fiscalyear_id:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: field:trial.balance.webkit,comp1_fiscalyear_id:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: field:trial.balance.webkit,comp2_fiscalyear_id:0
+#: field:trial.balance.webkit,fiscalyear_id:0
+msgid "Fiscal Year"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+msgid "Yes"
+msgstr "Òc"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+msgid "No Comparison"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:63
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:63
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:68
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:64
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68
+#, python-format
+msgid "Page"
+msgstr "Pagina"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:50
+msgid "Partners Filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:61
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:75
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:73
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:86
+#: selection:general.ledger.webkit,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "All"
+msgstr "Totes"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:46
+#, python-format
+msgid "Profit and Loss"
+msgstr "Pèrdas e profièches"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:99
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:95
+msgid "No Partner"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:41
+#, python-format
+msgid "OPEN INVOICES REPORT"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:41
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:58
+#, python-format
+msgid "PARTNER LEDGER"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,target_move:0
+#: code:addons/account_financial_report_webkit/report/common_reports.py:84
+#: selection:general.ledger.webkit,target_move:0
+#: selection:open.invoices.webkit,target_move:0
+#: selection:partner.balance.webkit,target_move:0
+#: selection:partners.ledger.webkit,target_move:0
+#: selection:trial.balance.webkit,target_move:0
+#, python-format
+msgid "All Entries"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: sql_constraint:account.move.line:0
+msgid "Wrong credit or debit value in accounting entry !"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_filter:0
+#: field:account.common.balance.report,comp1_filter:0
+#: field:account.common.balance.report,comp2_filter:0
+#: field:partner.balance.webkit,comp0_filter:0
+#: field:partner.balance.webkit,comp1_filter:0
+#: field:partner.balance.webkit,comp2_filter:0
+#: field:trial.balance.webkit,comp0_filter:0
+#: field:trial.balance.webkit,comp1_filter:0
+#: field:trial.balance.webkit,comp2_filter:0
+msgid "Compare By"
+msgstr ""
--- /dev/null
+from . import common_reports
+from . import common_partner_reports
+from . import common_balance_reports
+from . import common_partner_balance_reports
+from . import general_ledger
+from . import partners_ledger
+from . import webkit_parser_header_fix
+from . import trial_balance
+from . import partner_balance
+from . import open_invoices
+from . import print_journal
+from . import aged_partner_balance
--- /dev/null
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+# Author: Nicolas Bessi
+# Copyright 2014 Camptocamp SA
+#
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU Affero General Public License as
+# published by the Free Software Foundation, either version 3 of the
+# License, or (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU Affero General Public License for more details.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+from __future__ import division
+from datetime import datetime
+
+from openerp import pooler
+from openerp.tools import DEFAULT_SERVER_DATE_FORMAT
+from openerp.tools.translate import _
+from .open_invoices import PartnersOpenInvoicesWebkit
+from .webkit_parser_header_fix import HeaderFooterTextWebKitParser
+
+
+def make_ranges(top, offset):
+ """Return sorted days ranges
+
+ :param top: maximum overdue day
+ :param offset: offset for ranges
+
+ :returns: list of sorted ranges tuples in days
+ eg. [(-100000, 0), (0, offset), (offset, n*offset), ... (top, 100000)]
+ """
+ ranges = [(n, min(n + offset, top)) for n in xrange(0, top, offset)]
+ ranges.insert(0, (-100000000000, 0))
+ ranges.append((top, 100000000000))
+ return ranges
+
+#list of overdue ranges
+RANGES = make_ranges(120, 30)
+
+
+def make_ranges_titles():
+ """Generates title to be used by mako"""
+ titles = [_('Due')]
+ titles += [_(u'Overdue ≤ %s d.') % x[1] for x in RANGES[1:-1]]
+ titles.append(_('Older'))
+ return titles
+
+#list of overdue ranges title
+RANGES_TITLES = make_ranges_titles()
+#list of payable journal types
+REC_PAY_TYPE = ('purchase', 'sale')
+#list of refund payable type
+REFUND_TYPE = ('purchase_refund', 'sale_refund')
+INV_TYPE = REC_PAY_TYPE + REFUND_TYPE
+
+
+class AccountAgedTrialBalanceWebkit(PartnersOpenInvoicesWebkit):
+ """Compute Aged Partner Balance based on result of Open Invoices"""
+
+ def __init__(self, cursor, uid, name, context=None):
+ """Constructor, refer to :class:`openerp.report.report_sxw.rml_parse`"""
+ super(AccountAgedTrialBalanceWebkit, self).__init__(cursor, uid, name,
+ context=context)
+ self.pool = pooler.get_pool(self.cr.dbname)
+ self.cursor = self.cr
+ company = self.pool.get('res.users').browse(self.cr, uid, uid,
+ context=context).company_id
+
+ header_report_name = ' - '.join((_('Aged Partner Balance'),
+ company.currency_id.name))
+
+ footer_date_time = self.formatLang(str(datetime.today()),
+ date_time=True)
+
+ self.localcontext.update({
+ 'cr': cursor,
+ 'uid': uid,
+ 'company': company,
+ 'ranges': self._get_ranges(),
+ 'ranges_titles': self._get_ranges_titles(),
+ 'report_name': _('Aged Partner Balance'),
+ 'additional_args': [
+ ('--header-font-name', 'Helvetica'),
+ ('--footer-font-name', 'Helvetica'),
+ ('--header-font-size', '10'),
+ ('--footer-font-size', '6'),
+ ('--header-left', header_report_name),
+ ('--header-spacing', '2'),
+ ('--footer-left', footer_date_time),
+ ('--footer-right', ' '.join((_('Page'), '[page]', _('of'), '[topage]'))),
+ ('--footer-line',),
+ ],
+ })
+
+ def _get_ranges(self):
+ """:returns: :cons:`RANGES`"""
+ return RANGES
+
+ def _get_ranges_titles(self):
+ """:returns: :cons: `RANGES_TITLES`"""
+ return RANGES_TITLES
+
+ def set_context(self, objects, data, ids, report_type=None):
+ """Populate aged_lines, aged_balance, aged_percents attributes
+
+ on each account browse record that will be used by mako template
+ The browse record are store in :attr:`objects`
+
+ The computation are based on the ledger_lines attribute set on account
+ contained by :attr:`objects`
+
+ :attr:`objects` values were previously set by parent class
+ :class: `.open_invoices.PartnersOpenInvoicesWebkit`
+
+ :returns: parent :class:`.open_invoices.PartnersOpenInvoicesWebkit`
+ call to set_context
+
+ """
+ res = super(AccountAgedTrialBalanceWebkit, self).set_context(
+ objects,
+ data,
+ ids,
+ report_type=report_type
+ )
+
+ for acc in self.objects:
+ acc.aged_lines = {}
+ acc.agged_totals = {}
+ acc.agged_percents = {}
+ for part_id, partner_lines in acc.ledger_lines.items():
+ aged_lines = self.compute_aged_lines(part_id,
+ partner_lines,
+ data)
+ if aged_lines:
+ acc.aged_lines[part_id] = aged_lines
+ acc.aged_totals = totals = self.compute_totals(acc.aged_lines.values())
+ acc.aged_percents = self.compute_percents(totals)
+ #Free some memory
+ del(acc.ledger_lines)
+ return res
+
+ def compute_aged_lines(self, partner_id, ledger_lines, data):
+ """Add property aged_lines to accounts browse records
+
+ contained in :attr:`objects` for a given partner
+
+ :param: partner_id: current partner
+ :param ledger_lines: generated by parent
+ :class:`.open_invoices.PartnersOpenInvoicesWebkit`
+
+ :returns: dict of computed aged lines
+ eg {'balance': 1000.0,
+ 'aged_lines': {(90, 120): 0.0, ...}
+
+ """
+ lines_to_age = self.filter_lines(partner_id, ledger_lines)
+ res = {}
+ end_date = self._get_end_date(data)
+ aged_lines = dict.fromkeys(RANGES, 0.0)
+ reconcile_lookup = self.get_reconcile_count_lookup(lines_to_age)
+ res['aged_lines'] = aged_lines
+ for line in lines_to_age:
+ compute_method = self.get_compute_method(reconcile_lookup,
+ partner_id,
+ line)
+ delay = compute_method(line, end_date, ledger_lines)
+ classification = self.classify_line(partner_id, delay)
+ aged_lines[classification] += line['debit'] - line['credit']
+ self.compute_balance(res, aged_lines)
+ return res
+
+ def _get_end_date(self, data):
+ """Retrieve end date to be used to compute delay.
+
+ :param data: data dict send to report contains form dict
+
+ :returns: end date to be used to compute overdue delay
+
+ """
+ end_date = None
+ date_to = data['form']['date_to']
+ period_to_id = data['form']['period_to']
+ fiscal_to_id = data['form']['fiscalyear_id']
+ if date_to:
+ end_date = date_to
+ elif period_to_id:
+ period_to = self.pool['account.period'].browse(self.cr,
+ self.uid,
+ period_to_id)
+ end_date = period_to.date_stop
+ elif fiscal_to_id:
+ fiscal_to = self.pool['account.fiscalyear'].browse(self.cr,
+ self.uid,
+ fiscal_to_id)
+ end_date = fiscal_to.date_stop
+ else:
+ raise ValueError('End date and end period not available')
+ return end_date
+
+ def _compute_delay_from_key(self, key, line, end_date):
+ """Compute overdue delay delta in days for line using attribute in key
+
+ delta = end_date - date of key
+
+ :param line: current ledger line
+ :param key: date key to be used to compute delta
+ :param end_date: end_date computed for wizard data
+
+ :returns: delta in days
+ """
+ from_date = datetime.strptime(line[key], DEFAULT_SERVER_DATE_FORMAT)
+ end_date = datetime.strptime(end_date, DEFAULT_SERVER_DATE_FORMAT)
+ delta = end_date - from_date
+ return delta.days
+
+ def compute_delay_from_maturity(self, line, end_date, ledger_lines):
+ """Compute overdue delay delta in days for line using attribute in key
+
+ delta = end_date - maturity date
+
+ :param line: current ledger line
+ :param end_date: end_date computed for wizard data
+ :param ledger_lines: generated by parent
+ :class:`.open_invoices.PartnersOpenInvoicesWebkit`
+
+ :returns: delta in days
+ """
+ return self._compute_delay_from_key('date_maturity',
+ line,
+ end_date)
+
+ def compute_delay_from_date(self, line, end_date, ledger_lines):
+ """Compute overdue delay delta in days for line using attribute in key
+
+ delta = end_date - date
+
+ :param line: current ledger line
+ :param end_date: end_date computed for wizard data
+ :param ledger_lines: generated by parent
+ :class:`.open_invoices.PartnersOpenInvoicesWebkit`
+
+ :returns: delta in days
+ """
+ return self._compute_delay_from_key('ldate',
+ line,
+ end_date)
+
+ def compute_delay_from_partial_rec(self, line, end_date, ledger_lines):
+ """Compute overdue delay delta in days for the case where move line
+
+ is related to a partial reconcile with more than one reconcile line
+
+ :param line: current ledger line
+ :param end_date: end_date computed for wizard data
+ :param ledger_lines: generated by parent
+ :class:`.open_invoices.PartnersOpenInvoicesWebkit`
+
+ :returns: delta in days
+ """
+ sale_lines = [x for x in ledger_lines if x['jtype'] in REC_PAY_TYPE and
+ line['rec_id'] == x['rec_id']]
+ refund_lines = [x for x in ledger_lines if x['jtype'] in REFUND_TYPE and
+ line['rec_id'] == x['rec_id']]
+ if len(sale_lines) == 1:
+ reference_line = sale_lines[0]
+ elif len(refund_lines) == 1:
+ reference_line = refund_lines[0]
+ else:
+ reference_line = line
+ key = 'date_maturity' if reference_line.get('date_maturity') else 'ldate'
+ return self._compute_delay_from_key(key,
+ reference_line,
+ end_date)
+
+ def get_compute_method(self, reconcile_lookup, partner_id, line):
+ """Get the function that should compute the delay for a given line
+
+ :param reconcile_lookup: dict of reconcile group by id and count
+ {rec_id: count of line related to reconcile}
+ :param partner_id: current partner_id
+ :param line: current ledger line generated by parent
+ :class:`.open_invoices.PartnersOpenInvoicesWebkit`
+
+ :returns: function bounded to :class:`.AccountAgedTrialBalanceWebkit`
+
+ """
+ if reconcile_lookup.get(line['rec_id'], 0.0) > 1:
+ return self.compute_delay_from_partial_rec
+ elif line['jtype'] in INV_TYPE and line.get('date_maturity'):
+ return self.compute_delay_from_maturity
+ else:
+ return self.compute_delay_from_date
+
+ def line_is_valid(self, partner_id, line):
+ """Predicate hook that allows to filter line to be treated
+
+ :param partner_id: current partner_id
+ :param line: current ledger line generated by parent
+ :class:`.open_invoices.PartnersOpenInvoicesWebkit`
+
+ :returns: boolean True if line is allowed
+ """
+ return True
+
+ def filter_lines(self, partner_id, lines):
+ """Filter ledger lines that have to be treated
+
+ :param partner_id: current partner_id
+ :param lines: ledger_lines related to current partner
+ and generated by parent
+ :class:`.open_invoices.PartnersOpenInvoicesWebkit`
+
+ :returns: list of allowed lines
+
+ """
+ return [x for x in lines if self.line_is_valid(partner_id, x)]
+
+ def classify_line(self, partner_id, overdue_days):
+ """Return the overdue range for a given delay
+
+ We loop from smaller range to higher
+ This should be the most effective solution as generaly
+ customer tend to have one or two month of delay
+
+ :param overdue_days: delay in days
+ :param partner_id: current partner_id
+
+ :returns: the correct range in :const:`RANGES`
+
+ """
+ for drange in RANGES:
+ if overdue_days <= drange[1]:
+ return drange
+ return drange
+
+ def compute_balance(self, res, aged_lines):
+ """Compute the total balance of aged line
+ for given account"""
+ res['balance'] = sum(aged_lines.values())
+
+ def compute_totals(self, aged_lines):
+ """Compute the totals for an account
+
+ :param aged_lines: dict of aged line taken from the
+ property added to account record
+
+ :returns: dict of total {'balance':1000.00, (30, 60): 3000,...}
+
+ """
+ totals = {}
+ totals['balance'] = sum(x.get('balance', 0.0) for
+ x in aged_lines)
+ aged_ranges = [x.get('aged_lines', {}) for x in aged_lines]
+ for drange in RANGES:
+ totals[drange] = sum(x.get(drange, 0.0) for x in aged_ranges)
+ return totals
+
+ def compute_percents(self, totals):
+ percents = {}
+ base = totals['balance'] or 1.0
+ for drange in RANGES:
+ percents[drange] = (totals[drange] / base) * 100.0
+ return percents
+
+ def get_reconcile_count_lookup(self, lines):
+ """Compute an lookup dict
+
+ It contains has partial reconcile id as key and the count of lines
+ related to the reconcile id
+
+ :param: a list of ledger lines generated by parent
+ :class:`.open_invoices.PartnersOpenInvoicesWebkit`
+
+ :retuns: lookup dict {ṛec_id: count}
+
+ """
+ # possible bang if l_ids is really long.
+ # We have the same weakness in common_report ...
+ # but it seems not really possible for a partner
+ # So I'll keep that option.
+ l_ids = tuple(x['id'] for x in lines)
+ sql = ("SELECT reconcile_partial_id, COUNT(*) FROM account_move_line"
+ " WHERE reconcile_partial_id IS NOT NULL"
+ " AND id in %s"
+ " GROUP BY reconcile_partial_id")
+ self.cr.execute(sql, (l_ids,))
+ res = self.cr.fetchall()
+ return dict((x[0], x[1]) for x in res)
+
+HeaderFooterTextWebKitParser(
+ 'report.account.account_aged_trial_balance_webkit',
+ 'account.account',
+ 'addons/account_financial_report_webkit/report/templates/aged_trial_webkit.mako',
+ parser=AccountAgedTrialBalanceWebkit,
+)
--- /dev/null
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# Author: Guewen Baconnier
+# Copyright Camptocamp SA 2011
+# SQL inspired from OpenERP original code
+#
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU Affero General Public License as
+# published by the Free Software Foundation, either version 3 of the
+# License, or (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU Affero General Public License for more details.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from operator import add
+
+from .common_reports import CommonReportHeaderWebkit
+
+
+class CommonBalanceReportHeaderWebkit(CommonReportHeaderWebkit):
+ """Define common helper for balance (trial balance, P&L, BS oriented financial report"""
+
+ def _get_numbers_display(self, data):
+ return self._get_form_param('numbers_display', data)
+
+ @staticmethod
+ def find_key_by_value_in_list(dic, value):
+ return [key for key, val in dic.iteritems() if value in val][0]
+
+ def _get_account_details(self, account_ids, target_move, fiscalyear, main_filter, start, stop, initial_balance_mode, context=None):
+ """
+ Get details of accounts to display on the report
+ @param account_ids: ids of accounts to get details
+ @param target_move: selection filter for moves (all or posted)
+ @param fiscalyear: browse of the fiscalyear
+ @param main_filter: selection filter period / date or none
+ @param start: start date or start period browse instance
+ @param stop: stop date or stop period browse instance
+ @param initial_balance_mode: False: no calculation, 'opening_balance': from the opening period, 'initial_balance': computed from previous year / periods
+ @return: dict of list containing accounts details, keys are the account ids
+ """
+ if context is None:
+ context = {}
+
+ account_obj = self.pool.get('account.account')
+ period_obj = self.pool.get('account.period')
+ use_period_ids = main_filter in ('filter_no', 'filter_period', 'filter_opening')
+
+ if use_period_ids:
+ if main_filter == 'filter_opening':
+ period_ids = [start.id]
+ else:
+ period_ids = period_obj.build_ctx_periods(self.cursor, self.uid, start.id, stop.id)
+ # never include the opening in the debit / credit amounts
+ period_ids = self.exclude_opening_periods(period_ids)
+
+ init_balance = False
+ if initial_balance_mode == 'opening_balance':
+ init_balance = self._read_opening_balance(account_ids, start)
+ elif initial_balance_mode:
+ init_balance = self._compute_initial_balances(account_ids, start, fiscalyear)
+
+ ctx = context.copy()
+ ctx.update({'state': target_move,
+ 'all_fiscalyear': True})
+
+ if use_period_ids:
+ ctx.update({'periods': period_ids})
+ elif main_filter == 'filter_date':
+ ctx.update({'date_from': start,
+ 'date_to': stop})
+
+ accounts = account_obj.read(
+ self.cursor,
+ self.uid,
+ account_ids,
+ ['type', 'code', 'name', 'debit', 'credit', 'balance', 'parent_id', 'level', 'child_id'],
+ ctx)
+
+ accounts_by_id = {}
+ for account in accounts:
+ if init_balance:
+ # sum for top level views accounts
+ child_ids = account_obj._get_children_and_consol(self.cursor, self.uid, account['id'], ctx)
+ if child_ids:
+ child_init_balances = [
+ init_bal['init_balance']
+ for acnt_id, init_bal in init_balance.iteritems()
+ if acnt_id in child_ids]
+ top_init_balance = reduce(add, child_init_balances)
+ account['init_balance'] = top_init_balance
+ else:
+ account.update(init_balance[account['id']])
+ account['balance'] = account['init_balance'] + account['debit'] - account['credit']
+ accounts_by_id[account['id']] = account
+ return accounts_by_id
+
+ def _get_comparison_details(self, data, account_ids, target_move, comparison_filter, index):
+ """
+
+ @param data: data of the wizard form
+ @param account_ids: ids of the accounts to get details
+ @param comparison_filter: selected filter on the form for the comparison (filter_no, filter_year, filter_period, filter_date)
+ @param index: index of the fields to get (ie. comp1_fiscalyear_id where 1 is the index)
+ @return: dict of account details (key = account id)
+ """
+ fiscalyear = self._get_info(data, "comp%s_fiscalyear_id" % (index,), 'account.fiscalyear')
+ start_period = self._get_info(data, "comp%s_period_from" % (index,), 'account.period')
+ stop_period = self._get_info(data, "comp%s_period_to" % (index,), 'account.period')
+ start_date = self._get_form_param("comp%s_date_from" % (index,), data)
+ stop_date = self._get_form_param("comp%s_date_to" % (index,), data)
+ init_balance = self.is_initial_balance_enabled(comparison_filter)
+
+ accounts_by_ids = {}
+ comp_params = {}
+ details_filter = comparison_filter
+ if comparison_filter != 'filter_no':
+ start_period, stop_period, start, stop = \
+ self._get_start_stop_for_filter(comparison_filter, fiscalyear, start_date, stop_date, start_period, stop_period)
+ if comparison_filter == 'filter_year':
+ details_filter = 'filter_no'
+
+ initial_balance_mode = init_balance and self._get_initial_balance_mode(start) or False
+ accounts_by_ids = self._get_account_details(account_ids, target_move, fiscalyear, details_filter,
+ start, stop, initial_balance_mode)
+ comp_params = {
+ 'comparison_filter': comparison_filter,
+ 'fiscalyear': fiscalyear,
+ 'start': start,
+ 'stop': stop,
+ 'initial_balance': init_balance,
+ 'initial_balance_mode': initial_balance_mode,
+ }
+
+ return accounts_by_ids, comp_params
+
+ def _get_diff(self, balance, previous_balance):
+ """
+ @param balance: current balance
+ @param previous_balance: last balance
+ @return: dict of form {'diff': difference, 'percent_diff': diff in percentage}
+ """
+ diff = balance - previous_balance
+
+ obj_precision = self.pool.get('decimal.precision')
+ precision = obj_precision.precision_get(self.cursor, self.uid, 'Account')
+ # round previous balance with account precision to avoid big numbers if previous
+ # balance is 0.0000001 or a any very small number
+ if round(previous_balance, precision) == 0:
+ percent_diff = False
+ else:
+ percent_diff = round(diff / previous_balance * 100, precision)
+
+ return {'diff': diff, 'percent_diff': percent_diff}
+
+ def _comp_filters(self, data, comparison_number):
+ """
+ @param data: data of the report
+ @param comparison_number: number of comparisons
+ @return: list of comparison filters, nb of comparisons used and comparison mode (no_comparison, single, multiple)
+ """
+ comp_filters = []
+ for index in range(comparison_number):
+ comp_filters.append(self._get_form_param("comp%s_filter" % (index,), data, default='filter_no'))
+
+ nb_comparisons = len([comp_filter for comp_filter in comp_filters if comp_filter != 'filter_no'])
+ if not nb_comparisons:
+ comparison_mode = 'no_comparison'
+ elif nb_comparisons > 1:
+ comparison_mode = 'multiple'
+ else:
+ comparison_mode = 'single'
+ return comp_filters, nb_comparisons, comparison_mode
+
+ def _get_start_stop_for_filter(self, main_filter, fiscalyear, start_date, stop_date, start_period, stop_period):
+ if main_filter in ('filter_no', 'filter_year'):
+ start_period = self.get_first_fiscalyear_period(fiscalyear)
+ stop_period = self.get_last_fiscalyear_period(fiscalyear)
+ elif main_filter == 'filter_opening':
+ opening_period = self._get_st_fiscalyear_period(fiscalyear, special=True)
+ start_period = stop_period = opening_period
+ if main_filter == 'filter_date':
+ start = start_date
+ stop = stop_date
+ else:
+ start = start_period
+ stop = stop_period
+
+ return start_period, stop_period, start, stop
+
+ def compute_balance_data(self, data, filter_report_type=None):
+ new_ids = data['form']['account_ids'] or data['form']['chart_account_id']
+ max_comparison = self._get_form_param('max_comparison', data, default=0)
+ main_filter = self._get_form_param('filter', data, default='filter_no')
+
+ comp_filters, nb_comparisons, comparison_mode = self._comp_filters(data, max_comparison)
+
+ fiscalyear = self.get_fiscalyear_br(data)
+
+ start_period = self.get_start_period_br(data)
+ stop_period = self.get_end_period_br(data)
+
+ target_move = self._get_form_param('target_move', data, default='all')
+ start_date = self._get_form_param('date_from', data)
+ stop_date = self._get_form_param('date_to', data)
+ chart_account = self._get_chart_account_id_br(data)
+
+ start_period, stop_period, start, stop = \
+ self._get_start_stop_for_filter(main_filter, fiscalyear, start_date, stop_date, start_period, stop_period)
+
+ init_balance = self.is_initial_balance_enabled(main_filter)
+ initial_balance_mode = init_balance and self._get_initial_balance_mode(start) or False
+
+ # Retrieving accounts
+ account_ids = self.get_all_accounts(new_ids, only_type=filter_report_type)
+
+ # get details for each accounts, total of debit / credit / balance
+ accounts_by_ids = self._get_account_details(account_ids, target_move, fiscalyear, main_filter, start, stop, initial_balance_mode)
+
+ comparison_params = []
+ comp_accounts_by_ids = []
+ for index in range(max_comparison):
+ if comp_filters[index] != 'filter_no':
+ comparison_result, comp_params = self._get_comparison_details(data, account_ids, target_move, comp_filters[index], index)
+ comparison_params.append(comp_params)
+ comp_accounts_by_ids.append(comparison_result)
+
+ to_display = dict.fromkeys(account_ids, True)
+ objects = []
+ for account in self.pool.get('account.account').browse(self.cursor, self.uid, account_ids):
+ if not account.parent_id: # hide top level account
+ continue
+ if account.type == 'consolidation':
+ to_display.update(dict([(a.id, False) for a in account.child_consol_ids]))
+ elif account.type == 'view':
+ to_display.update(dict([(a.id, True) for a in account.child_id]))
+ account.debit = accounts_by_ids[account.id]['debit']
+ account.credit = accounts_by_ids[account.id]['credit']
+ account.balance = accounts_by_ids[account.id]['balance']
+ account.init_balance = accounts_by_ids[account.id].get('init_balance', 0.0)
+
+ display_account = False # if any amount is != 0 in comparisons, we have to display the whole account
+ comp_accounts = []
+ for comp_account_by_id in comp_accounts_by_ids:
+ values = comp_account_by_id.get(account.id)
+ values.update(self._get_diff(account.balance, values['balance']))
+ display_account = any((values.get('credit', 0.0), values.get('debit', 0.0), values.get('balance', 0.0), values.get('init_balance', 0.0)))
+ comp_accounts.append(values)
+ account.comparisons = comp_accounts
+ # we have to display the account if a comparison as an amount or if we have an amount in the main column
+ # we set it as a property to let the data in the report if someone want to use it in a custom report
+ display_account = display_account or any((account.debit, account.credit, account.balance, account.init_balance))
+ to_display.update({account.id: display_account and to_display[account.id]})
+ objects.append(account)
+
+ for account in objects:
+ account.to_display = to_display[account.id]
+
+ context_report_values = {
+ 'fiscalyear': fiscalyear,
+ 'start_date': start_date,
+ 'stop_date': stop_date,
+ 'start_period': start_period,
+ 'stop_period': stop_period,
+ 'chart_account': chart_account,
+ 'comparison_mode': comparison_mode,
+ 'nb_comparison': nb_comparisons,
+ 'initial_balance': init_balance,
+ 'initial_balance_mode': initial_balance_mode,
+ 'comp_params': comparison_params,
+ }
+ return objects, new_ids, context_report_values
--- /dev/null
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# Author: Guewen Baconnier
+# Copyright Camptocamp SA 2011
+# SQL inspired from OpenERP original code
+#
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU Affero General Public License as
+# published by the Free Software Foundation, either version 3 of the
+# License, or (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU Affero General Public License for more details.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from collections import defaultdict
+from operator import add
+
+from .common_balance_reports import CommonBalanceReportHeaderWebkit
+from .common_partner_reports import CommonPartnersReportHeaderWebkit
+
+
+class CommonPartnerBalanceReportHeaderWebkit(CommonBalanceReportHeaderWebkit, CommonPartnersReportHeaderWebkit):
+ """Define common helper for balance (trial balance, P&L, BS oriented financial report"""
+
+ def _get_account_partners_details(self, account_by_ids, main_filter, target_move, start,
+ stop, initial_balance_mode, partner_filter_ids=False):
+ res = {}
+ filter_from = False
+ if main_filter in ('filter_period', 'filter_no', 'filter_opening'):
+ filter_from = 'period'
+ elif main_filter == 'filter_date':
+ filter_from = 'date'
+
+ partners_init_balances_by_ids = {}
+ for account_id, account_details in account_by_ids.iteritems():
+ partners_init_balances_by_ids.update(self._get_partners_initial_balances(account_id,
+ start,
+ initial_balance_mode,
+ partner_filter_ids=partner_filter_ids,
+ exclude_reconcile=False)) # we'll never exclude reconciled entries in the legal reports
+ opening_mode = 'exclude_opening'
+ if main_filter == 'filter_opening':
+ opening_mode = 'include_opening'
+ # get credit and debit for partner
+ details = self._get_partners_totals_account(filter_from,
+ account_id,
+ start,
+ stop,
+ target_move,
+ partner_filter_ids=partner_filter_ids,
+ mode=opening_mode)
+
+ # merge initial balances in partner details
+ if partners_init_balances_by_ids.get(account_id):
+ for partner_id, initial_balances in partners_init_balances_by_ids[account_id].iteritems():
+ if initial_balances.get('init_balance'):
+ details[partner_id].update({'init_balance': initial_balances['init_balance']})
+
+ # compute balance for the partner
+ for partner_id, partner_details in details.iteritems():
+ details[partner_id]['balance'] = details[partner_id].get('init_balance', 0.0) +\
+ details[partner_id].get('debit', 0.0) -\
+ details[partner_id].get('credit', 0.0)
+ res[account_id] = details
+
+ return res
+
+ def _get_partners_initial_balances(self, account_ids, start_period, initial_balance_mode, partner_filter_ids=None, exclude_reconcile=False):
+ # we get the initial balance from the opening period (opening_balance) when the opening period is included in the start period and
+ # when there is at least one entry in the opening period. Otherwise we compute it from previous periods
+ if initial_balance_mode == 'opening_balance':
+ opening_period_selected = self.get_included_opening_period(start_period)
+ res = self._compute_partners_initial_balances(account_ids, start_period, partner_filter_ids, force_period_ids=opening_period_selected, exclude_reconcile=exclude_reconcile)
+ elif initial_balance_mode == 'initial_balance':
+ res = self._compute_partners_initial_balances(account_ids, start_period, partner_filter_ids, exclude_reconcile=exclude_reconcile)
+ else:
+ res = {}
+ return res
+
+ def _get_partners_totals_account(self, filter_from, account_id, start, stop, target_move, partner_filter_ids=None, mode='exclude_opening'):
+ final_res = defaultdict(dict)
+
+ sql_select = """
+ SELECT account_move_line.partner_id,
+ sum(account_move_line.debit) AS debit,
+ sum(account_move_line.credit) AS credit
+ FROM account_move_line"""
+ sql_joins = ''
+ sql_where = "WHERE account_move_line.account_id = %(account_id)s AND account_move_line.state = 'valid' "
+ method = getattr(self, '_get_query_params_from_' + filter_from + 's')
+ sql_conditions, search_params = method(start, stop, mode=mode)
+ sql_where += sql_conditions
+
+ if partner_filter_ids:
+ sql_where += " AND account_move_line.partner_id in %(partner_ids)s"
+ search_params.update({'partner_ids': tuple(partner_filter_ids)})
+
+ if target_move == 'posted':
+ sql_joins += "INNER JOIN account_move ON account_move_line.move_id = account_move.id"
+ sql_where += " AND account_move.state = %(target_move)s"
+ search_params.update({'target_move': target_move})
+
+ sql_groupby = "GROUP BY account_move_line.partner_id"
+
+ search_params.update({'account_id': account_id})
+ query = ' '.join((sql_select, sql_joins, sql_where, sql_groupby))
+
+ self.cursor.execute(query, search_params)
+ res = self.cursor.dictfetchall()
+ if res:
+ for row in res:
+ final_res[row['partner_id']] = row
+ return final_res
+
+ def _get_filter_type(self, result_selection):
+ filter_type = ('payable', 'receivable')
+ if result_selection == 'customer':
+ filter_type = ('receivable',)
+ if result_selection == 'supplier':
+ filter_type = ('payable',)
+ return filter_type
+
+ def _get_partners_comparison_details(self, data, account_ids, target_move, comparison_filter, index, partner_filter_ids=False):
+ """
+
+ @param data: data of the wizard form
+ @param account_ids: ids of the accounts to get details
+ @param comparison_filter: selected filter on the form for the comparison (filter_no, filter_year, filter_period, filter_date)
+ @param index: index of the fields to get (ie. comp1_fiscalyear_id where 1 is the index)
+ @param partner_filter_ids: list of ids of partners to select
+ @return: dict of account details (key = account id)
+ """
+ fiscalyear = self._get_info(data, "comp%s_fiscalyear_id" % (index,), 'account.fiscalyear')
+ start_period = self._get_info(data, "comp%s_period_from" % (index,), 'account.period')
+ stop_period = self._get_info(data, "comp%s_period_to" % (index,), 'account.period')
+ start_date = self._get_form_param("comp%s_date_from" % (index,), data)
+ stop_date = self._get_form_param("comp%s_date_to" % (index,), data)
+ init_balance = self.is_initial_balance_enabled(comparison_filter)
+
+ comp_params = {}
+ accounts_details_by_ids = defaultdict(dict)
+ if comparison_filter != 'filter_no':
+ start_period, stop_period, start, stop = \
+ self._get_start_stop_for_filter(comparison_filter, fiscalyear, start_date, stop_date, start_period, stop_period)
+ details_filter = comparison_filter
+ if comparison_filter == 'filter_year':
+ details_filter = 'filter_no'
+
+ initial_balance_mode = init_balance and self._get_initial_balance_mode(start) or False
+
+ accounts_by_ids = self._get_account_details(account_ids, target_move, fiscalyear, details_filter, start, stop, initial_balance_mode)
+
+ partner_details_by_ids = self._get_account_partners_details(accounts_by_ids, details_filter,
+ target_move, start, stop, initial_balance_mode,
+ partner_filter_ids=partner_filter_ids)
+
+ for account_id in account_ids:
+ accounts_details_by_ids[account_id]['account'] = accounts_by_ids[account_id]
+ accounts_details_by_ids[account_id]['partners_amounts'] = partner_details_by_ids[account_id]
+
+ comp_params = {
+ 'comparison_filter': comparison_filter,
+ 'fiscalyear': fiscalyear,
+ 'start': start,
+ 'stop': stop,
+ 'initial_balance_mode': initial_balance_mode,
+ }
+
+ return accounts_details_by_ids, comp_params
+
+ def compute_partner_balance_data(self, data, filter_report_type=None):
+ new_ids = data['form']['account_ids'] or data['form']['chart_account_id']
+ max_comparison = self._get_form_param('max_comparison', data, default=0)
+ main_filter = self._get_form_param('filter', data, default='filter_no')
+
+ comp_filters, nb_comparisons, comparison_mode = self._comp_filters(data, max_comparison)
+
+ fiscalyear = self.get_fiscalyear_br(data)
+
+ start_period = self.get_start_period_br(data)
+ stop_period = self.get_end_period_br(data)
+ target_move = self._get_form_param('target_move', data, default='all')
+ start_date = self._get_form_param('date_from', data)
+ stop_date = self._get_form_param('date_to', data)
+ chart_account = self._get_chart_account_id_br(data)
+ result_selection = self._get_form_param('result_selection', data)
+ partner_ids = self._get_form_param('partner_ids', data)
+
+ filter_type = self._get_filter_type(result_selection)
+
+ start_period, stop_period, start, stop = \
+ self._get_start_stop_for_filter(main_filter, fiscalyear, start_date, stop_date, start_period, stop_period)
+
+ initial_balance = self.is_initial_balance_enabled(main_filter)
+ initial_balance_mode = initial_balance and self._get_initial_balance_mode(start) or False
+
+ # Retrieving accounts
+ account_ids = self.get_all_accounts(new_ids, only_type=filter_type,
+ filter_report_type=filter_report_type)
+
+ # get details for each accounts, total of debit / credit / balance
+ accounts_by_ids = self._get_account_details(account_ids, target_move, fiscalyear, main_filter, start, stop, initial_balance_mode)
+
+ partner_details_by_ids = self._get_account_partners_details(accounts_by_ids,
+ main_filter,
+ target_move,
+ start,
+ stop,
+ initial_balance_mode,
+ partner_filter_ids=partner_ids)
+
+ comparison_params = []
+ comp_accounts_by_ids = []
+ for index in range(max_comparison):
+ if comp_filters[index] != 'filter_no':
+ comparison_result, comp_params = self._get_partners_comparison_details(data, account_ids,
+ target_move, comp_filters[index],
+ index, partner_filter_ids=partner_ids)
+ comparison_params.append(comp_params)
+ comp_accounts_by_ids.append(comparison_result)
+ objects = []
+
+ for account in self.pool.get('account.account').browse(self.cursor, self.uid, account_ids):
+ if not account.parent_id: # hide top level account
+ continue
+ account.debit = accounts_by_ids[account.id]['debit']
+ account.credit = accounts_by_ids[account.id]['credit']
+ account.balance = accounts_by_ids[account.id]['balance']
+ account.init_balance = accounts_by_ids[account.id].get('init_balance', 0.0)
+ account.partners_amounts = partner_details_by_ids[account.id]
+ comp_accounts = []
+ for comp_account_by_id in comp_accounts_by_ids:
+ values = comp_account_by_id.get(account.id)
+
+ values['account'].update(self._get_diff(account.balance, values['account'].get('balance', 0.0)))
+ comp_accounts.append(values)
+
+ for partner_id, partner_values in values['partners_amounts'].copy().iteritems():
+ base_partner_balance = account.partners_amounts[partner_id]['balance'] if \
+ account.partners_amounts.get(partner_id) else 0.0
+ partner_values.update(self._get_diff(base_partner_balance,
+ partner_values.get('balance', 0.0)))
+ values['partners_amounts'][partner_id].update(partner_values)
+
+ account.comparisons = comp_accounts
+
+ all_partner_ids = reduce(add, [comp['partners_amounts'].keys() for comp in comp_accounts],
+ account.partners_amounts.keys())
+
+ account.partners_order = self._order_partners(all_partner_ids)
+
+ objects.append(account)
+
+ context_report_values = {
+ 'fiscalyear': fiscalyear,
+ 'start_date': start_date,
+ 'stop_date': stop_date,
+ 'start_period': start_period,
+ 'stop_period': stop_period,
+ 'chart_account': chart_account,
+ 'comparison_mode': comparison_mode,
+ 'nb_comparison': nb_comparisons,
+ 'comp_params': comparison_params,
+ 'initial_balance_mode': initial_balance_mode,
+ 'compute_diff': self._get_diff,
+ }
+
+ return objects, new_ids, context_report_values
--- /dev/null
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# Author: Nicolas Bessi, Guewen Baconnier
+# Copyright Camptocamp SA 2011
+# SQL inspired from OpenERP original code
+#
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU Affero General Public License as
+# published by the Free Software Foundation, either version 3 of the
+# License, or (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU Affero General Public License for more details.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+# TODO refactor helper in order to act more like mixin
+# By using properties we will have a more simple signature in fuctions
+
+from collections import defaultdict
+from datetime import datetime
+
+from openerp.tools import DEFAULT_SERVER_DATE_FORMAT
+from .common_reports import CommonReportHeaderWebkit
+
+
+class CommonPartnersReportHeaderWebkit(CommonReportHeaderWebkit):
+ """Define common helper for partner oriented financial report"""
+
+ ####################Account move line retrieval helper ##########################
+ def get_partners_move_lines_ids(self, account_id, main_filter, start, stop, target_move,
+ exclude_reconcile=False,
+ partner_filter=False):
+ filter_from = False
+ if main_filter in ('filter_period', 'filter_no'):
+ filter_from = 'period'
+ elif main_filter == 'filter_date':
+ filter_from = 'date'
+ if filter_from:
+ return self._get_partners_move_line_ids(filter_from,
+ account_id,
+ start,
+ stop,
+ target_move,
+ exclude_reconcile=exclude_reconcile,
+ partner_filter=partner_filter)
+
+ def _get_first_special_period(self):
+ """
+ Returns the browse record of the period with the `special` flag, which
+ is the special period of the first fiscal year used in the accounting.
+
+ i.e. it searches the first fiscal year with at least one journal entry,
+ and it returns the id of the first period for which `special` is True
+ in this fiscal year.
+
+ It is used for example in the partners reports, where we have to include
+ the first, and only the first opening period.
+
+ :return: browse record of the first special period.
+ """
+ move_line_obj = self.pool.get('account.move.line')
+ first_entry_id = move_line_obj.search(
+ self.cr, self.uid, [], order='date ASC', limit=1)
+ # it means there is no entry at all, that's unlikely to happen, but
+ # it may so
+ if not first_entry_id:
+ return
+ first_entry = move_line_obj.browse(self.cr, self.uid, first_entry_id[0])
+ fiscalyear = first_entry.period_id.fiscalyear_id
+ special_periods = [period for period in fiscalyear.period_ids if period.special]
+ # so, we have no opening period on the first year, nothing to return
+ if not special_periods:
+ return
+ return min(special_periods,
+ key=lambda p: datetime.strptime(p.date_start, DEFAULT_SERVER_DATE_FORMAT))
+
+ def _get_period_range_from_start_period(self, start_period, include_opening=False,
+ fiscalyear=False,
+ stop_at_previous_opening=False):
+ """We retrieve all periods before start period"""
+ periods = super(CommonPartnersReportHeaderWebkit, self).\
+ _get_period_range_from_start_period(
+ start_period,
+ include_opening=include_opening,
+ fiscalyear=fiscalyear,
+ stop_at_previous_opening=stop_at_previous_opening)
+ first_special = self._get_first_special_period()
+ if first_special and first_special.id not in periods:
+ periods.append(first_special.id)
+ return periods
+
+ def _get_query_params_from_periods(self, period_start, period_stop, mode='exclude_opening'):
+ """
+ Build the part of the sql "where clause" which filters on the selected
+ periods.
+
+ :param browse_record period_start: first period of the report to print
+ :param browse_record period_stop: last period of the report to print
+ :param str mode: deprecated
+ """
+ # we do not want opening period so we exclude opening
+ periods = self.pool.get('account.period').build_ctx_periods(
+ self.cr, self.uid, period_start.id, period_stop.id)
+ if not periods:
+ return []
+
+ if mode != 'include_opening':
+ periods = self.exclude_opening_periods(periods)
+
+ search_params = {'period_ids': tuple(periods),
+ 'date_stop': period_stop.date_stop}
+
+ sql_conditions = ""
+ if periods:
+ sql_conditions = " AND account_move_line.period_id in %(period_ids)s"
+
+ return sql_conditions, search_params
+
+ def _get_query_params_from_dates(self, date_start, date_stop, **args):
+ """
+ Build the part of the sql where clause based on the dates to print.
+
+ :param str date_start: start date of the report to print
+ :param str date_stop: end date of the report to print
+ """
+
+ periods = self._get_opening_periods()
+ if not periods:
+ periods = (-1,)
+
+ search_params = {'period_ids': tuple(periods),
+ 'date_start': date_start,
+ 'date_stop': date_stop}
+
+ sql_conditions = " AND account_move_line.period_id not in %(period_ids)s" \
+ " AND account_move_line.date between date(%(date_start)s) and date((%(date_stop)s))"
+
+ return sql_conditions, search_params
+
+ def _get_partners_move_line_ids(self, filter_from, account_id, start, stop,
+ target_move, opening_mode='exclude_opening',
+ exclude_reconcile=False, partner_filter=None):
+ """
+
+ :param str filter_from: "periods" or "dates"
+ :param int account_id: id of the account where to search move lines
+ :param str or browse_record start: start date or start period
+ :param str or browse_record stop: stop date or stop period
+ :param str target_move: 'posted' or 'all'
+ :param opening_mode: deprecated
+ :param boolean exclude_reconcile: wether the reconciled entries are
+ filtred or not
+ :param list partner_filter: list of partner ids, will filter on their
+ move lines
+ """
+
+ final_res = defaultdict(list)
+
+ sql_select = "SELECT account_move_line.id, account_move_line.partner_id FROM account_move_line"
+ sql_joins = ''
+ sql_where = " WHERE account_move_line.account_id = %(account_ids)s " \
+ " AND account_move_line.state = 'valid' "
+
+ method = getattr(self, '_get_query_params_from_' + filter_from + 's')
+ sql_conditions, search_params = method(start, stop)
+
+ sql_where += sql_conditions
+
+ if exclude_reconcile:
+ sql_where += (" AND ((account_move_line.reconcile_id IS NULL)"
+ " OR (account_move_line.reconcile_id IS NOT NULL AND account_move_line.last_rec_date > date(%(date_stop)s)))")
+
+ if partner_filter:
+ sql_where += " AND account_move_line.partner_id in %(partner_ids)s"
+
+ if target_move == 'posted':
+ sql_joins += "INNER JOIN account_move ON account_move_line.move_id = account_move.id"
+ sql_where += " AND account_move.state = %(target_move)s"
+ search_params.update({'target_move': target_move})
+
+ search_params.update({
+ 'account_ids': account_id,
+ 'partner_ids': tuple(partner_filter),
+ })
+
+ sql = ' '.join((sql_select, sql_joins, sql_where))
+ self.cursor.execute(sql, search_params)
+ res = self.cursor.dictfetchall()
+ if res:
+ for row in res:
+ final_res[row['partner_id']].append(row['id'])
+ return final_res
+
+ def _get_clearance_move_line_ids(self, move_line_ids, date_stop, date_until):
+ if not move_line_ids:
+ return []
+ move_line_obj = self.pool.get('account.move.line')
+ # we do not use orm in order to gain perfo
+ # In this case I have to test the effective gain over an itteration
+ # Actually ORM does not allows distinct behavior
+ sql = "Select distinct reconcile_id from account_move_line where id in %s"
+ self.cursor.execute(sql, (tuple(move_line_ids),))
+ rec_ids = self.cursor.fetchall()
+ if rec_ids:
+ rec_ids = [x[0] for x in rec_ids]
+ l_ids = move_line_obj.search(self.cursor,
+ self.uid,
+ [('reconcile_id', 'in', rec_ids),
+ ('date', '>=', date_stop),
+ ('date', '<=', date_until)])
+ return l_ids
+ else:
+ return []
+
+ ####################Initial Partner Balance helper ########################
+
+ def _tree_move_line_ids(self, move_lines_data, key=None):
+ """
+ move_lines_data must be a list of dict which contains at least keys :
+ - account_id
+ - partner_id
+ - other keys with values of the line
+ - if param key is defined, only this key will be inserted in the tree
+ returns a tree like
+ res[account_id.1][partner_id.1][move_line.1,
+ move_line.2]
+ [partner_id.2][move_line.3]
+ res[account_id.2][partner_id.1][move_line.4]
+ """
+ res = defaultdict(dict)
+ for row in move_lines_data[:]:
+ account_id = row.pop('account_id')
+ partner_id = row.pop('partner_id')
+ if key:
+ res[account_id].setdefault(partner_id, []).append(row[key])
+ else:
+ res[account_id][partner_id] = row
+ return res
+
+ def _partners_initial_balance_line_ids(self, account_ids, start_period, partner_filter, exclude_reconcile=False, force_period_ids=False, date_stop=None):
+ # take ALL previous periods
+ period_ids = force_period_ids \
+ if force_period_ids \
+ else self._get_period_range_from_start_period(start_period, fiscalyear=False, include_opening=False)
+
+ if not period_ids:
+ period_ids = [-1]
+ search_param = {
+ 'date_start': start_period.date_start,
+ 'period_ids': tuple(period_ids),
+ 'account_ids': tuple(account_ids),
+ }
+ sql = ("SELECT ml.id, ml.account_id, ml.partner_id "
+ "FROM account_move_line ml "
+ "INNER JOIN account_account a "
+ "ON a.id = ml.account_id "
+ "WHERE ml.period_id in %(period_ids)s "
+ "AND ml.account_id in %(account_ids)s ")
+ if exclude_reconcile:
+ if not date_stop:
+ raise Exception("Missing \"date_stop\" to compute the open invoices.")
+ search_param.update({'date_stop': date_stop})
+ sql += ("AND ((ml.reconcile_id IS NULL)"
+ "OR (ml.reconcile_id IS NOT NULL AND ml.last_rec_date > date(%(date_stop)s))) ")
+ if partner_filter:
+ sql += "AND ml.partner_id in %(partner_ids)s "
+ search_param.update({'partner_ids': tuple(partner_filter)})
+
+ self.cursor.execute(sql, search_param)
+ return self.cursor.dictfetchall()
+
+ def _compute_partners_initial_balances(self, account_ids, start_period, partner_filter=None, exclude_reconcile=False, force_period_ids=False):
+ """We compute initial balance.
+ If form is filtered by date all initial balance are equal to 0
+ This function will sum pear and apple in currency amount if account as no secondary currency"""
+ if isinstance(account_ids, (int, long)):
+ account_ids = [account_ids]
+ move_line_ids = self._partners_initial_balance_line_ids(account_ids, start_period, partner_filter,
+ exclude_reconcile=exclude_reconcile,
+ force_period_ids=force_period_ids)
+ if not move_line_ids:
+ move_line_ids = [{'id': -1}]
+ sql = ("SELECT ml.account_id, ml.partner_id,"
+ " sum(ml.debit) as debit, sum(ml.credit) as credit,"
+ " sum(ml.debit-ml.credit) as init_balance,"
+ " CASE WHEN a.currency_id ISNULL THEN 0.0 ELSE sum(ml.amount_currency) END as init_balance_currency, "
+ " c.name as currency_name "
+ "FROM account_move_line ml "
+ "INNER JOIN account_account a "
+ "ON a.id = ml.account_id "
+ "LEFT JOIN res_currency c "
+ "ON c.id = a.currency_id "
+ "WHERE ml.id in %(move_line_ids)s "
+ "GROUP BY ml.account_id, ml.partner_id, a.currency_id, c.name")
+ search_param = {'move_line_ids': tuple([move_line['id'] for move_line in move_line_ids])}
+ self.cursor.execute(sql, search_param)
+ res = self.cursor.dictfetchall()
+ return self._tree_move_line_ids(res)
+
+ ####################Partner specific helper ################################
+ def _order_partners(self, *args):
+ """We get the partner linked to all current accounts that are used.
+ We also use ensure that partner are ordered by name
+ args must be list"""
+ res = []
+ partner_ids = []
+ for arg in args:
+ if arg:
+ partner_ids += arg
+ if not partner_ids:
+ return []
+
+ existing_partner_ids = [partner_id for partner_id in partner_ids if partner_id]
+ if existing_partner_ids:
+ # We may use orm here as the performance optimization is not that big
+ sql = ("SELECT name|| ' ' ||CASE WHEN ref IS NOT NULL THEN '('||ref||')' ELSE '' END, id, ref, name"
+ " FROM res_partner WHERE id IN %s ORDER BY LOWER(name), ref")
+ self.cursor.execute(sql, (tuple(set(existing_partner_ids)),))
+ res = self.cursor.fetchall()
+
+ # move lines without partners, set None for empty partner
+ if not all(partner_ids):
+ res.append((None, None, None, None))
+
+ if not res:
+ return []
+ return res
--- /dev/null
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# Author: Nicolas Bessi, Guewen Baconnier
+# Copyright Camptocamp SA 2011
+# SQL inspired from OpenERP original code
+#
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU Affero General Public License as
+# published by the Free Software Foundation, either version 3 of the
+# License, or (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU Affero General Public License for more details.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+# TODO refactor helper in order to act more like mixin
+# By using properties we will have a more simple signature in fuctions
+
+import logging
+
+from openerp.osv import osv
+from openerp.tools.translate import _
+from openerp.addons.account.report.common_report_header import common_report_header
+
+_logger = logging.getLogger('financial.reports.webkit')
+
+MAX_MONSTER_SLICE = 50000
+class CommonReportHeaderWebkit(common_report_header):
+ """Define common helper for financial report"""
+
+ ####################From getter helper #####################################
+ def get_start_period_br(self, data):
+ return self._get_info(data, 'period_from', 'account.period')
+
+ def get_end_period_br(self, data):
+ return self._get_info(data, 'period_to', 'account.period')
+
+ def get_fiscalyear_br(self, data):
+ return self._get_info(data, 'fiscalyear_id', 'account.fiscalyear')
+
+ def _get_chart_account_id_br(self, data):
+ return self._get_info(data, 'chart_account_id', 'account.account')
+
+ def _get_accounts_br(self, data):
+ return self._get_info(data, 'account_ids', 'account.account')
+
+ def _get_info(self, data, field, model):
+ info = data.get('form', {}).get(field)
+ if info:
+ return self.pool.get(model).browse(self.cursor, self.uid, info)
+ return False
+
+ def _get_journals_br(self, data):
+ return self._get_info(data, 'journal_ids', 'account.journal')
+
+ def _get_display_account(self, data):
+ val = self._get_form_param('display_account', data)
+ if val == 'bal_all':
+ return _('All accounts')
+ elif val == 'bal_mix':
+ return _('With transactions or non zero balance')
+ else:
+ return val
+
+ def _get_display_partner_account(self, data):
+ val = self._get_form_param('result_selection', data)
+ if val == 'customer':
+ return _('Receivable Accounts')
+ elif val == 'supplier':
+ return _('Payable Accounts')
+ elif val == 'customer_supplier':
+ return _('Receivable and Payable Accounts')
+ else:
+ return val
+
+ def _get_display_target_move(self, data):
+ val = self._get_form_param('target_move', data)
+ if val == 'posted':
+ return _('All Posted Entries')
+ elif val == 'all':
+ return _('All Entries')
+ else:
+ return val
+
+ def _get_display_account_raw(self, data):
+ return self._get_form_param('display_account', data)
+
+ def _get_filter(self, data):
+ return self._get_form_param('filter', data)
+
+ def _get_target_move(self, data):
+ return self._get_form_param('target_move', data)
+
+ def _get_initial_balance(self, data):
+ return self._get_form_param('initial_balance', data)
+
+ def _get_amount_currency(self, data):
+ return self._get_form_param('amount_currency', data)
+
+ def _get_date_from(self, data):
+ return self._get_form_param('date_from', data)
+
+ def _get_date_to(self, data):
+ return self._get_form_param('date_to', data)
+
+ def _get_form_param(self, param, data, default=False):
+ return data.get('form', {}).get(param, default)
+
+ ####################Account and account line filter helper #################
+
+ def sort_accounts_with_structure(self, root_account_ids, account_ids, context=None):
+ """Sort accounts by code respecting their structure"""
+
+ def recursive_sort_by_code(accounts, parent):
+ sorted_accounts = []
+ # add all accounts with same parent
+ level_accounts = [account for account in accounts
+ if account['parent_id'] and account['parent_id'][0] == parent['id']]
+ # add consolidation children of parent, as they are logically on the same level
+ if parent.get('child_consol_ids'):
+ level_accounts.extend([account for account in accounts
+ if account['id'] in parent['child_consol_ids']])
+ # stop recursion if no children found
+ if not level_accounts:
+ return []
+
+ level_accounts = sorted(level_accounts, key=lambda a: a['code'])
+
+ for level_account in level_accounts:
+ sorted_accounts.append(level_account['id'])
+ sorted_accounts.extend(recursive_sort_by_code(accounts, parent=level_account))
+ return sorted_accounts
+
+ if not account_ids:
+ return []
+
+ accounts_data = self.pool.get('account.account').read(self.cr, self.uid,
+ account_ids,
+ ['id', 'parent_id', 'level', 'code', 'child_consol_ids'],
+ context=context)
+
+ sorted_accounts = []
+
+ root_accounts_data = [account_data for account_data in accounts_data
+ if account_data['id'] in root_account_ids]
+ for root_account_data in root_accounts_data:
+ sorted_accounts.append(root_account_data['id'])
+ sorted_accounts.extend(recursive_sort_by_code(accounts_data, root_account_data))
+
+ # fallback to unsorted accounts when sort failed
+ # sort fails when the levels are miscalculated by account.account
+ # check lp:783670
+ if len(sorted_accounts) != len(account_ids):
+ _logger.warn('Webkit financial reports: Sort of accounts failed.')
+ sorted_accounts = account_ids
+
+ return sorted_accounts
+
+ def get_all_accounts(self, account_ids, exclude_type=None, only_type=None, filter_report_type=None, context=None):
+ """Get all account passed in params with their childrens
+
+ @param exclude_type: list of types to exclude (view, receivable, payable, consolidation, other)
+ @param only_type: list of types to filter on (view, receivable, payable, consolidation, other)
+ @param filter_report_type: list of report type to filter on
+ """
+ context = context or {}
+ accounts = []
+ if not isinstance(account_ids, list):
+ account_ids = [account_ids]
+ acc_obj = self.pool.get('account.account')
+ for account_id in account_ids:
+ accounts.append(account_id)
+ accounts += acc_obj._get_children_and_consol(self.cursor, self.uid, account_id, context=context)
+ res_ids = list(set(accounts))
+ res_ids = self.sort_accounts_with_structure(account_ids, res_ids, context=context)
+
+ if exclude_type or only_type or filter_report_type:
+ sql_filters = {'ids': tuple(res_ids)}
+ sql_select = "SELECT a.id FROM account_account a"
+ sql_join = ""
+ sql_where = "WHERE a.id IN %(ids)s"
+ if exclude_type:
+ sql_where += " AND a.type not in %(exclude_type)s"
+ sql_filters.update({'exclude_type': tuple(exclude_type)})
+ if only_type:
+ sql_where += " AND a.type IN %(only_type)s"
+ sql_filters.update({'only_type': tuple(only_type)})
+ if filter_report_type:
+ sql_join += "INNER JOIN account_account_type t" \
+ " ON t.id = a.user_type"
+ sql_join += " AND t.report_type IN %(report_type)s"
+ sql_filters.update({'report_type': tuple(filter_report_type)})
+
+ sql = ' '.join((sql_select, sql_join, sql_where))
+ self.cursor.execute(sql, sql_filters)
+ fetch_only_ids = self.cursor.fetchall()
+ if not fetch_only_ids:
+ return []
+ only_ids = [only_id[0] for only_id in fetch_only_ids]
+ # keep sorting but filter ids
+ res_ids = [res_id for res_id in res_ids if res_id in only_ids]
+ return res_ids
+
+ ####################Periods and fiscal years helper #######################
+
+ def _get_opening_periods(self):
+ """Return the list of all journal that can be use to create opening entries
+ We actually filter on this instead of opening period as older version of OpenERP
+ did not have this notion"""
+ return self.pool.get('account.period').search(self.cursor, self.uid, [('special', '=', True)])
+
+ def exclude_opening_periods(self, period_ids):
+ period_obj = self.pool.get('account.period')
+ return period_obj.search(self.cr, self.uid, [['special', '=', False], ['id', 'in', period_ids]])
+
+ def get_included_opening_period(self, period):
+ """Return the opening included in normal period we use the assumption
+ that there is only one opening period per fiscal year"""
+ period_obj = self.pool.get('account.period')
+ return period_obj.search(self.cursor, self.uid,
+ [('special', '=', True),
+ ('date_start', '>=', period.date_start),
+ ('date_stop', '<=', period.date_stop),
+ ('company_id', '=', period.company_id.id)],
+ limit=1)
+
+ def periods_contains_move_lines(self, period_ids):
+ if not period_ids:
+ return False
+ mv_line_obj = self.pool.get('account.move.line')
+ if isinstance(period_ids, (int, long)):
+ period_ids = [period_ids]
+ return mv_line_obj.search(self.cursor, self.uid, [('period_id', 'in', period_ids)], limit=1) and True or False
+
+ def _get_period_range_from_periods(self, start_period, stop_period, mode=None):
+ """
+ Deprecated. We have to use now the build_ctx_periods of period_obj otherwise we'll have
+ inconsistencies, because build_ctx_periods does never filter on the the special
+ """
+ period_obj = self.pool.get('account.period')
+ search_period = [('date_start', '>=', start_period.date_start),
+ ('date_stop', '<=', stop_period.date_stop)]
+
+ if mode == 'exclude_opening':
+ search_period += [('special', '=', False)]
+ res = period_obj.search(self.cursor, self.uid, search_period)
+ return res
+
+ def _get_period_range_from_start_period(self, start_period, include_opening=False,
+ fiscalyear=False, stop_at_previous_opening=False):
+ """We retrieve all periods before start period"""
+ opening_period_id = False
+ past_limit = []
+ period_obj = self.pool.get('account.period')
+ mv_line_obj = self.pool.get('account.move.line')
+ # We look for previous opening period
+ if stop_at_previous_opening:
+ opening_search = [('special', '=', True),
+ ('date_stop', '<', start_period.date_start)]
+ if fiscalyear:
+ opening_search.append(('fiscalyear_id', '=', fiscalyear.id))
+
+ opening_periods = period_obj.search(self.cursor, self.uid, opening_search,
+ order='date_stop desc')
+ for opening_period in opening_periods:
+ validation_res = mv_line_obj.search(self.cursor,
+ self.uid,
+ [('period_id', '=', opening_period)],
+ limit=1)
+ if validation_res:
+ opening_period_id = opening_period
+ break
+ if opening_period_id:
+ #we also look for overlapping periods
+ opening_period_br = period_obj.browse(self.cursor, self.uid, opening_period_id)
+ past_limit = [('date_start', '>=', opening_period_br.date_stop)]
+
+ periods_search = [('date_stop', '<=', start_period.date_stop)]
+ periods_search += past_limit
+
+ if not include_opening:
+ periods_search += [('special', '=', False)]
+
+ if fiscalyear:
+ periods_search.append(('fiscalyear_id', '=', fiscalyear.id))
+ periods = period_obj.search(self.cursor, self.uid, periods_search)
+ if include_opening and opening_period_id:
+ periods.append(opening_period_id)
+ periods = list(set(periods))
+ if start_period.id in periods:
+ periods.remove(start_period.id)
+ return periods
+
+ def get_first_fiscalyear_period(self, fiscalyear):
+ return self._get_st_fiscalyear_period(fiscalyear)
+
+ def get_last_fiscalyear_period(self, fiscalyear):
+ return self._get_st_fiscalyear_period(fiscalyear, order='DESC')
+
+ def _get_st_fiscalyear_period(self, fiscalyear, special=False, order='ASC'):
+ period_obj = self.pool.get('account.period')
+ p_id = period_obj.search(self.cursor,
+ self.uid,
+ [('special', '=', special),
+ ('fiscalyear_id', '=', fiscalyear.id)],
+ limit=1,
+ order='date_start %s' % (order,))
+ if not p_id:
+ raise osv.except_osv(_('No period found'), '')
+ return period_obj.browse(self.cursor, self.uid, p_id[0])
+
+ ####################Initial Balance helper #################################
+
+ def _compute_init_balance(self, account_id=None, period_ids=None, mode='computed', default_values=False):
+ if not isinstance(period_ids, list):
+ period_ids = [period_ids]
+ res = {}
+
+ if not default_values:
+ if not account_id or not period_ids:
+ raise Exception('Missing account or period_ids')
+ try:
+ self.cursor.execute("SELECT sum(debit) AS debit, "
+ " sum(credit) AS credit, "
+ " sum(debit)-sum(credit) AS balance, "
+ " sum(amount_currency) AS curr_balance"
+ " FROM account_move_line"
+ " WHERE period_id in %s"
+ " AND account_id = %s", (tuple(period_ids), account_id))
+ res = self.cursor.dictfetchone()
+
+ except Exception, exc:
+ self.cursor.rollback()
+ raise
+
+ return {'debit': res.get('debit') or 0.0,
+ 'credit': res.get('credit') or 0.0,
+ 'init_balance': res.get('balance') or 0.0,
+ 'init_balance_currency': res.get('curr_balance') or 0.0,
+ 'state': mode}
+
+ def _read_opening_balance(self, account_ids, start_period):
+ """ Read opening balances from the opening balance
+ """
+ opening_period_selected = self.get_included_opening_period(start_period)
+ if not opening_period_selected:
+ raise osv.except_osv(
+ _('Error'),
+ _('No opening period found to compute the opening balances.\n'
+ 'You have to configure a period on the first of January'
+ ' with the special flag.'))
+
+ res = {}
+ for account_id in account_ids:
+ res[account_id] = self._compute_init_balance(account_id, opening_period_selected, mode='read')
+ return res
+
+ def _compute_initial_balances(self, account_ids, start_period, fiscalyear):
+ """We compute initial balance.
+ If form is filtered by date all initial balance are equal to 0
+ This function will sum pear and apple in currency amount if account as no secondary currency"""
+ # if opening period is included in start period we do not need to compute init balance
+ # we just read it from opening entries
+ res = {}
+ # PNL and Balance accounts are not computed the same way look for attached doc
+ # We include opening period in pnl account in order to see if opening entries
+ # were created by error on this account
+ pnl_periods_ids = self._get_period_range_from_start_period(start_period, fiscalyear=fiscalyear,
+ include_opening=True)
+ bs_period_ids = self._get_period_range_from_start_period(start_period, include_opening=True,
+ stop_at_previous_opening=True)
+ opening_period_selected = self.get_included_opening_period(start_period)
+
+ for acc in self.pool.get('account.account').browse(self.cursor, self.uid, account_ids):
+ res[acc.id] = self._compute_init_balance(default_values=True)
+ if acc.user_type.close_method == 'none':
+ # we compute the initial balance for close_method == none only when we print a GL
+ # during the year, when the opening period is not included in the period selection!
+ if pnl_periods_ids and not opening_period_selected:
+ res[acc.id] = self._compute_init_balance(acc.id, pnl_periods_ids)
+ else:
+ res[acc.id] = self._compute_init_balance(acc.id, bs_period_ids)
+ return res
+
+ ####################Account move retrieval helper ##########################
+ def _get_move_ids_from_periods(self, account_id, period_start, period_stop, target_move):
+ move_line_obj = self.pool.get('account.move.line')
+ period_obj = self.pool.get('account.period')
+ periods = period_obj.build_ctx_periods(self.cursor, self.uid, period_start.id, period_stop.id)
+ if not periods:
+ return []
+ search = [('period_id', 'in', periods), ('account_id', '=', account_id)]
+ if target_move == 'posted':
+ search += [('move_id.state', '=', 'posted')]
+ return move_line_obj.search(self.cursor, self.uid, search)
+
+ def _get_move_ids_from_dates(self, account_id, date_start, date_stop, target_move, mode='include_opening'):
+ # TODO imporve perfomance by setting opening period as a property
+ move_line_obj = self.pool.get('account.move.line')
+ search_period = [('date', '>=', date_start),
+ ('date', '<=', date_stop),
+ ('account_id', '=', account_id)]
+
+ # actually not used because OpenERP itself always include the opening when we
+ # get the periods from january to december
+ if mode == 'exclude_opening':
+ opening = self._get_opening_periods()
+ if opening:
+ search_period += ['period_id', 'not in', opening]
+
+ if target_move == 'posted':
+ search_period += [('move_id.state', '=', 'posted')]
+
+ return move_line_obj.search(self.cursor, self.uid, search_period)
+
+ def get_move_lines_ids(self, account_id, main_filter, start, stop, target_move, mode='include_opening'):
+ """Get account move lines base on form data"""
+ if mode not in ('include_opening', 'exclude_opening'):
+ raise osv.except_osv(_('Invalid query mode'), _('Must be in include_opening, exclude_opening'))
+
+ if main_filter in ('filter_period', 'filter_no'):
+ return self._get_move_ids_from_periods(account_id, start, stop, target_move)
+
+ elif main_filter == 'filter_date':
+ return self._get_move_ids_from_dates(account_id, start, stop, target_move)
+ else:
+ raise osv.except_osv(_('No valid filter'), _('Please set a valid time filter'))
+
+ def _get_move_line_datas(self, move_line_ids, order='per.special DESC, l.date ASC, per.date_start ASC, m.name ASC'):
+ # Possible bang if move_line_ids is too long
+ # We can not slice here as we have to do the sort.
+ # If slice has to be done it means that we have to reorder in python
+ # after all is finished. That quite crapy...
+ # We have a defective desing here (mea culpa) that should be fixed
+ #
+ # TODO improve that by making a better domain or if not possible
+ # by using python sort
+ if not move_line_ids:
+ return []
+ if not isinstance(move_line_ids, list):
+ move_line_ids = [move_line_ids]
+ monster = """
+SELECT l.id AS id,
+ l.date AS ldate,
+ j.code AS jcode ,
+ j.type AS jtype,
+ l.currency_id,
+ l.account_id,
+ l.amount_currency,
+ l.ref AS lref,
+ l.name AS lname,
+ COALESCE(l.debit, 0.0) - COALESCE(l.credit, 0.0) AS balance,
+ l.debit,
+ l.credit,
+ l.period_id AS lperiod_id,
+ per.code as period_code,
+ per.special AS peropen,
+ l.partner_id AS lpartner_id,
+ p.name AS partner_name,
+ m.name AS move_name,
+ COALESCE(partialrec.name, fullrec.name, '') AS rec_name,
+ COALESCE(partialrec.id, fullrec.id, NULL) AS rec_id,
+ m.id AS move_id,
+ c.name AS currency_code,
+ i.id AS invoice_id,
+ i.type AS invoice_type,
+ i.number AS invoice_number,
+ l.date_maturity
+FROM account_move_line l
+ JOIN account_move m on (l.move_id=m.id)
+ LEFT JOIN res_currency c on (l.currency_id=c.id)
+ LEFT JOIN account_move_reconcile partialrec on (l.reconcile_partial_id = partialrec.id)
+ LEFT JOIN account_move_reconcile fullrec on (l.reconcile_id = fullrec.id)
+ LEFT JOIN res_partner p on (l.partner_id=p.id)
+ LEFT JOIN account_invoice i on (m.id =i.move_id)
+ LEFT JOIN account_period per on (per.id=l.period_id)
+ JOIN account_journal j on (l.journal_id=j.id)
+ WHERE l.id in %s"""
+ monster += (" ORDER BY %s" % (order,))
+ try:
+ self.cursor.execute(monster, (tuple(move_line_ids),))
+ res = self.cursor.dictfetchall()
+ except Exception, exc:
+ self.cursor.rollback()
+ raise
+ return res or []
+
+ def _get_moves_counterparts(self, move_ids, account_id, limit=3):
+ if not move_ids:
+ return {}
+ if not isinstance(move_ids, list):
+ move_ids = [move_ids]
+ sql = """
+SELECT account_move.id,
+ array_to_string(
+ ARRAY(SELECT DISTINCT a.code
+ FROM account_move_line m2
+ LEFT JOIN account_account a ON (m2.account_id=a.id)
+ WHERE m2.move_id =account_move_line.move_id
+ AND m2.account_id<>%s limit %s) , ', ')
+
+FROM account_move
+ JOIN account_move_line on (account_move_line.move_id = account_move.id)
+ JOIN account_account on (account_move_line.account_id = account_account.id)
+WHERE move_id in %s"""
+
+ try:
+ self.cursor.execute(sql, (account_id, limit, tuple(move_ids)))
+ res = self.cursor.fetchall()
+ except Exception as exc:
+ self.cursor.rollback()
+ raise
+ return res and dict(res) or {}
+
+ def is_initial_balance_enabled(self, main_filter):
+ if main_filter not in ('filter_no', 'filter_year', 'filter_period'):
+ return False
+ return True
+
+ def _get_initial_balance_mode(self, start_period):
+ opening_period_selected = self.get_included_opening_period(start_period)
+ opening_move_lines = self.periods_contains_move_lines(opening_period_selected)
+ if opening_move_lines:
+ return 'opening_balance'
+ else:
+ return 'initial_balance'
--- /dev/null
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# Author: Nicolas Bessi, Guewen Baconnier
+# Copyright Camptocamp SA 2011
+#
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU Affero General Public License as
+# published by the Free Software Foundation, either version 3 of the
+# License, or (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU Affero General Public License for more details.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from operator import itemgetter
+from itertools import groupby
+from datetime import datetime
+
+from openerp.report import report_sxw
+from openerp import pooler
+from openerp.tools.translate import _
+from .common_reports import CommonReportHeaderWebkit
+from .webkit_parser_header_fix import HeaderFooterTextWebKitParser
+
+
+class GeneralLedgerWebkit(report_sxw.rml_parse, CommonReportHeaderWebkit):
+
+ def __init__(self, cursor, uid, name, context):
+ super(GeneralLedgerWebkit, self).__init__(cursor, uid, name, context=context)
+ self.pool = pooler.get_pool(self.cr.dbname)
+ self.cursor = self.cr
+
+ company = self.pool.get('res.users').browse(self.cr, uid, uid, context=context).company_id
+ header_report_name = ' - '.join((_('GENERAL LEDGER'), company.name, company.currency_id.name))
+
+ footer_date_time = self.formatLang(str(datetime.today()), date_time=True)
+
+ self.localcontext.update({
+ 'cr': cursor,
+ 'uid': uid,
+ 'report_name': _('General Ledger'),
+ 'display_account': self._get_display_account,
+ 'display_account_raw': self._get_display_account_raw,
+ 'filter_form': self._get_filter,
+ 'target_move': self._get_target_move,
+ 'initial_balance': self._get_initial_balance,
+ 'amount_currency': self._get_amount_currency,
+ 'display_target_move': self._get_display_target_move,
+ 'accounts': self._get_accounts_br,
+ 'additional_args': [
+ ('--header-font-name', 'Helvetica'),
+ ('--footer-font-name', 'Helvetica'),
+ ('--header-font-size', '10'),
+ ('--footer-font-size', '6'),
+ ('--header-left', header_report_name),
+ ('--header-spacing', '2'),
+ ('--footer-left', footer_date_time),
+ ('--footer-right', ' '.join((_('Page'), '[page]', _('of'), '[topage]'))),
+ ('--footer-line',),
+ ],
+ })
+
+ def set_context(self, objects, data, ids, report_type=None):
+ """Populate a ledger_lines attribute on each browse record that will be used
+ by mako template"""
+ new_ids = data['form']['account_ids'] or data['form']['chart_account_id']
+
+ # Account initial balance memoizer
+ init_balance_memoizer = {}
+
+ # Reading form
+ main_filter = self._get_form_param('filter', data, default='filter_no')
+ target_move = self._get_form_param('target_move', data, default='all')
+ start_date = self._get_form_param('date_from', data)
+ stop_date = self._get_form_param('date_to', data)
+ do_centralize = self._get_form_param('centralize', data)
+ start_period = self.get_start_period_br(data)
+ stop_period = self.get_end_period_br(data)
+ fiscalyear = self.get_fiscalyear_br(data)
+ chart_account = self._get_chart_account_id_br(data)
+
+ if main_filter == 'filter_no':
+ start_period = self.get_first_fiscalyear_period(fiscalyear)
+ stop_period = self.get_last_fiscalyear_period(fiscalyear)
+
+ # computation of ledger lines
+ if main_filter == 'filter_date':
+ start = start_date
+ stop = stop_date
+ else:
+ start = start_period
+ stop = stop_period
+
+ initial_balance = self.is_initial_balance_enabled(main_filter)
+ initial_balance_mode = initial_balance and self._get_initial_balance_mode(start) or False
+
+ # Retrieving accounts
+ accounts = self.get_all_accounts(new_ids, exclude_type=['view'])
+ if initial_balance_mode == 'initial_balance':
+ init_balance_memoizer = self._compute_initial_balances(accounts, start, fiscalyear)
+ elif initial_balance_mode == 'opening_balance':
+ init_balance_memoizer = self._read_opening_balance(accounts, start)
+
+ ledger_lines_memoizer = self._compute_account_ledger_lines(accounts, init_balance_memoizer,
+ main_filter, target_move, start, stop)
+ objects = []
+ for account in self.pool.get('account.account').browse(self.cursor, self.uid, accounts):
+ if do_centralize and account.centralized and ledger_lines_memoizer.get(account.id):
+ account.ledger_lines = self._centralize_lines(main_filter, ledger_lines_memoizer.get(account.id, []))
+ else:
+ account.ledger_lines = ledger_lines_memoizer.get(account.id, [])
+ account.init_balance = init_balance_memoizer.get(account.id, {})
+
+ objects.append(account)
+
+ self.localcontext.update({
+ 'fiscalyear': fiscalyear,
+ 'start_date': start_date,
+ 'stop_date': stop_date,
+ 'start_period': start_period,
+ 'stop_period': stop_period,
+ 'chart_account': chart_account,
+ 'initial_balance_mode': initial_balance_mode,
+ })
+
+ return super(GeneralLedgerWebkit, self).set_context(objects, data, new_ids,
+ report_type=report_type)
+
+ def _centralize_lines(self, filter, ledger_lines, context=None):
+ """ Group by period in filter mode 'period' or on one line in filter mode 'date'
+ ledger_lines parameter is a list of dict built by _get_ledger_lines"""
+ def group_lines(lines):
+ if not lines:
+ return {}
+ sums = reduce(lambda line, memo: dict((key, value + memo[key]) for key, value
+ in line.iteritems() if key in ('balance', 'debit', 'credit')), lines)
+
+ res_lines = {
+ 'balance': sums['balance'],
+ 'debit': sums['debit'],
+ 'credit': sums['credit'],
+ 'lname': _('Centralized Entries'),
+ 'account_id': lines[0]['account_id'],
+ }
+ return res_lines
+
+ centralized_lines = []
+ if filter == 'filter_date':
+ # by date we centralize all entries in only one line
+ centralized_lines.append(group_lines(ledger_lines))
+
+ else: # by period
+ # by period we centralize all entries in one line per period
+ period_obj = self.pool.get('account.period')
+ # we need to sort the lines per period in order to use groupby
+ # unique ids of each used period id in lines
+ period_ids = list(set([line['lperiod_id'] for line in ledger_lines]))
+ # search on account.period in order to sort them by date_start
+ sorted_period_ids = period_obj.search(self.cr, self.uid,
+ [('id', 'in', period_ids)],
+ order='special desc, date_start',
+ context=context)
+ sorted_ledger_lines = sorted(ledger_lines, key=lambda x: sorted_period_ids.index(x['lperiod_id']))
+
+ for period_id, lines_per_period_iterator in groupby(sorted_ledger_lines, itemgetter('lperiod_id')):
+ lines_per_period = list(lines_per_period_iterator)
+ if not lines_per_period:
+ continue
+ group_per_period = group_lines(lines_per_period)
+ group_per_period.update({
+ 'lperiod_id': period_id,
+ 'period_code': lines_per_period[0]['period_code'], # period code is anyway the same on each line per period
+ })
+ centralized_lines.append(group_per_period)
+
+ return centralized_lines
+
+ def _compute_account_ledger_lines(self, accounts_ids, init_balance_memoizer, main_filter,
+ target_move, start, stop):
+ res = {}
+ for acc_id in accounts_ids:
+ move_line_ids = self.get_move_lines_ids(acc_id, main_filter, start, stop, target_move)
+ if not move_line_ids:
+ res[acc_id] = []
+ continue
+
+ lines = self._get_ledger_lines(move_line_ids, acc_id)
+ res[acc_id] = lines
+ return res
+
+ def _get_ledger_lines(self, move_line_ids, account_id):
+ if not move_line_ids:
+ return []
+ res = self._get_move_line_datas(move_line_ids)
+ ## computing counter part is really heavy in term of ressouces consuption
+ ## looking for a king of SQL to help me improve it
+ move_ids = [x.get('move_id') for x in res]
+ counter_parts = self._get_moves_counterparts(move_ids, account_id)
+ for line in res:
+ line['counterparts'] = counter_parts.get(line.get('move_id'), '')
+ return res
+
+
+HeaderFooterTextWebKitParser('report.account.account_report_general_ledger_webkit',
+ 'account.account',
+ 'addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako',
+ parser=GeneralLedgerWebkit)
--- /dev/null
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# Author: Nicolas Bessi, Guewen Baconnier
+# Copyright Camptocamp SA 2011
+#
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU Affero General Public License as
+# published by the Free Software Foundation, either version 3 of the
+# License, or (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU Affero General Public License for more details.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from collections import defaultdict
+from datetime import datetime
+from itertools import groupby
+from operator import itemgetter
+from mako.template import Template
+
+
+import openerp.addons
+from openerp import pooler
+from openerp.osv import osv
+from openerp.report import report_sxw
+from openerp.tools.translate import _
+from openerp.addons.report_webkit import report_helper
+from .common_partner_reports import CommonPartnersReportHeaderWebkit
+from .webkit_parser_header_fix import HeaderFooterTextWebKitParser
+
+
+def get_mako_template(obj, *args):
+ template_path = openerp.addons.get_module_resource(*args)
+ return Template(filename=template_path, input_encoding='utf-8')
+
+report_helper.WebKitHelper.get_mako_template = get_mako_template
+
+
+class PartnersOpenInvoicesWebkit(report_sxw.rml_parse, CommonPartnersReportHeaderWebkit):
+
+ def __init__(self, cursor, uid, name, context):
+ super(PartnersOpenInvoicesWebkit, self).__init__(cursor, uid, name, context=context)
+ self.pool = pooler.get_pool(self.cr.dbname)
+ self.cursor = self.cr
+
+ company = self.pool.get('res.users').browse(self.cr, uid, uid, context=context).company_id
+ header_report_name = ' - '.join((_('OPEN INVOICES REPORT'), company.name, company.currency_id.name))
+
+ footer_date_time = self.formatLang(str(datetime.today()), date_time=True)
+
+ self.localcontext.update({
+ 'cr': cursor,
+ 'uid': uid,
+ 'report_name': _('Open Invoices Report'),
+ 'display_account_raw': self._get_display_account_raw,
+ 'filter_form': self._get_filter,
+ 'target_move': self._get_target_move,
+ 'amount_currency': self._get_amount_currency,
+ 'display_partner_account': self._get_display_partner_account,
+ 'display_target_move': self._get_display_target_move,
+ 'additional_args': [
+ ('--header-font-name', 'Helvetica'),
+ ('--footer-font-name', 'Helvetica'),
+ ('--header-font-size', '10'),
+ ('--footer-font-size', '6'),
+ ('--header-left', header_report_name),
+ ('--header-spacing', '2'),
+ ('--footer-left', footer_date_time),
+ ('--footer-right', ' '.join((_('Page'), '[page]', _('of'), '[topage]'))),
+ ('--footer-line',),
+ ],
+ })
+
+ def _group_lines_by_currency(self, account_br):
+ account_br.grouped_ledger_lines = {}
+ if not account_br.ledger_lines:
+ return
+ for part_id, plane_lines in account_br.ledger_lines.items():
+ account_br.grouped_ledger_lines[part_id] = []
+ plane_lines.sort(key=itemgetter('currency_code'))
+ for curr, lines in groupby(plane_lines, key=itemgetter('currency_code')):
+ tmp = [x for x in lines]
+ account_br.grouped_ledger_lines[part_id].append((curr, tmp)) # I want to reiter many times
+
+ def set_context(self, objects, data, ids, report_type=None):
+ """Populate a ledger_lines attribute on each browse record that will be used
+ by mako template"""
+ new_ids = data['form']['chart_account_id']
+ # Account initial balance memoizer
+ init_balance_memoizer = {}
+ # Reading form
+ main_filter = self._get_form_param('filter', data, default='filter_no')
+ target_move = self._get_form_param('target_move', data, default='all')
+ start_date = self._get_form_param('date_from', data)
+ stop_date = self._get_form_param('date_to', data)
+ start_period = self.get_start_period_br(data)
+ stop_period = self.get_end_period_br(data)
+ fiscalyear = self.get_fiscalyear_br(data)
+ partner_ids = self._get_form_param('partner_ids', data)
+ result_selection = self._get_form_param('result_selection', data)
+ date_until = self._get_form_param('until_date', data)
+ chart_account = self._get_chart_account_id_br(data)
+ group_by_currency = self._get_form_param('group_by_currency', data)
+
+ if main_filter == 'filter_no' and fiscalyear:
+ start_period = self.get_first_fiscalyear_period(fiscalyear)
+ stop_period = self.get_last_fiscalyear_period(fiscalyear)
+
+ # Retrieving accounts
+ filter_type = ('payable', 'receivable')
+ if result_selection == 'customer':
+ filter_type = ('receivable',)
+ if result_selection == 'supplier':
+ filter_type = ('payable',)
+
+ account_ids = self.get_all_accounts(new_ids, exclude_type=['view'], only_type=filter_type)
+
+ if not account_ids:
+ raise osv.except_osv(_('Error'), _('No accounts to print.'))
+
+ # computation of ledeger lines
+ if main_filter == 'filter_date':
+ start = start_date
+ stop = stop_date
+ else:
+ start = start_period
+ stop = stop_period
+ ledger_lines_memoizer = self._compute_open_transactions_lines(account_ids,
+ main_filter,
+ target_move,
+ start,
+ stop,
+ date_until,
+ partner_filter=partner_ids)
+ objects = []
+ for account in self.pool.get('account.account').browse(self.cursor, self.uid, account_ids):
+ account.ledger_lines = ledger_lines_memoizer.get(account.id, {})
+ account.init_balance = init_balance_memoizer.get(account.id, {})
+ ## we have to compute partner order based on inital balance
+ ## and ledger line as we may have partner with init bal
+ ## that are not in ledger line and vice versa
+ ledg_lines_pids = ledger_lines_memoizer.get(account.id, {}).keys()
+ non_null_init_balances = dict([(ib, amounts) for ib, amounts in account.init_balance.iteritems()
+ if amounts['init_balance'] or amounts['init_balance_currency']])
+ init_bal_lines_pids = non_null_init_balances.keys()
+
+ account.partners_order = self._order_partners(ledg_lines_pids, init_bal_lines_pids)
+ account.ledger_lines = ledger_lines_memoizer.get(account.id, {})
+ if group_by_currency:
+ self._group_lines_by_currency(account)
+ objects.append(account)
+
+ self.localcontext.update({
+ 'fiscalyear': fiscalyear,
+ 'start_date': start_date,
+ 'stop_date': stop_date,
+ 'start_period': start_period,
+ 'stop_period': stop_period,
+ 'date_until': date_until,
+ 'partner_ids': partner_ids,
+ 'chart_account': chart_account,
+ })
+
+ return super(PartnersOpenInvoicesWebkit, self).set_context(objects, data, new_ids,
+ report_type=report_type)
+
+ def _compute_open_transactions_lines(self, accounts_ids, main_filter, target_move, start, stop, date_until=False, partner_filter=False):
+ res = defaultdict(dict)
+
+ ## we check if until date and date stop have the same value
+ if main_filter in ('filter_period', 'filter_no'):
+ date_stop = stop.date_stop
+ date_until_match = (date_stop == date_until)
+
+ elif main_filter == 'filter_date':
+ date_stop = stop
+ date_until_match = (stop == date_until)
+
+ else:
+ raise osv.except_osv(_('Unsuported filter'),
+ _('Filter has to be in filter date, period, or none'))
+
+ initial_move_lines_per_account = {}
+ if main_filter in ('filter_period', 'filter_no'):
+ initial_move_lines_per_account = self._tree_move_line_ids(
+ self._partners_initial_balance_line_ids(accounts_ids,
+ start,
+ partner_filter,
+ exclude_reconcile=True,
+ force_period_ids=False,
+ date_stop=date_stop), key='id')
+
+ for account_id in accounts_ids:
+ initial_move_lines_ids_per_partner = initial_move_lines_per_account.get(account_id, {})
+
+ # We get the move line ids of the account
+ move_line_ids_per_partner = self.get_partners_move_lines_ids(account_id,
+ main_filter,
+ start,
+ stop,
+ target_move,
+ exclude_reconcile=True,
+ partner_filter=partner_filter)
+
+ if not initial_move_lines_ids_per_partner and not move_line_ids_per_partner:
+ continue
+ for partner_id in list(set(initial_move_lines_ids_per_partner.keys() + move_line_ids_per_partner.keys())):
+ partner_line_ids = (move_line_ids_per_partner.get(partner_id, []) +
+ initial_move_lines_ids_per_partner.get(partner_id, []))
+
+ clearance_line_ids = []
+ if date_until and not date_until_match and partner_line_ids:
+ clearance_line_ids = self._get_clearance_move_line_ids(partner_line_ids, date_stop, date_until)
+ partner_line_ids += clearance_line_ids
+
+ lines = self._get_move_line_datas(list(set(partner_line_ids)))
+ for line in lines:
+ if line['id'] in initial_move_lines_ids_per_partner.get(partner_id, []):
+ line['is_from_previous_periods'] = True
+ if line['id'] in clearance_line_ids:
+ line['is_clearance_line'] = True
+
+ res[account_id][partner_id] = lines
+ return res
+
+
+HeaderFooterTextWebKitParser('report.account.account_report_open_invoices_webkit',
+ 'account.account',
+ 'addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako',
+ parser=PartnersOpenInvoicesWebkit)
--- /dev/null
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# Author: Guewen Baconnier
+# Copyright Camptocamp SA 2011
+#
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU Affero General Public License as
+# published by the Free Software Foundation, either version 3 of the
+# License, or (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU Affero General Public License for more details.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+
+from datetime import datetime
+
+from openerp import pooler
+from openerp.report import report_sxw
+from openerp.tools.translate import _
+from .common_partner_balance_reports import CommonPartnerBalanceReportHeaderWebkit
+from .webkit_parser_header_fix import HeaderFooterTextWebKitParser
+
+
+class PartnerBalanceWebkit(report_sxw.rml_parse, CommonPartnerBalanceReportHeaderWebkit):
+
+ def __init__(self, cursor, uid, name, context):
+ super(PartnerBalanceWebkit, self).__init__(cursor, uid, name, context=context)
+ self.pool = pooler.get_pool(self.cr.dbname)
+ self.cursor = self.cr
+
+ company = self.pool.get('res.users').browse(self.cr, uid, uid, context=context).company_id
+ header_report_name = ' - '.join((_('PARTNER BALANCE'), company.name, company.currency_id.name))
+
+ footer_date_time = self.formatLang(str(datetime.today()), date_time=True)
+
+ self.localcontext.update({
+ 'cr': cursor,
+ 'uid': uid,
+ 'report_name': _('Partner Balance'),
+ 'display_account': self._get_display_account,
+ 'display_account_raw': self._get_display_account_raw,
+ 'filter_form': self._get_filter,
+ 'target_move': self._get_target_move,
+ 'display_target_move': self._get_display_target_move,
+ 'display_partner_account': self._get_display_partner_account,
+ 'accounts': self._get_accounts_br,
+ 'additional_args': [
+ ('--header-font-name', 'Helvetica'),
+ ('--footer-font-name', 'Helvetica'),
+ ('--header-font-size', '10'),
+ ('--footer-font-size', '6'),
+ ('--header-left', header_report_name),
+ ('--header-spacing', '2'),
+ ('--footer-left', footer_date_time),
+ ('--footer-right', ' '.join((_('Page'), '[page]', _('of'), '[topage]'))),
+ ('--footer-line',),
+ ],
+ })
+
+ def _get_initial_balance_mode(self, start_period):
+ """ Force computing of initial balance for the partner balance,
+ because we cannot use the entries generated by
+ OpenERP in the opening period.
+
+ OpenERP allows to reconcile move lines between different partners,
+ so the generated entries in the opening period are unreliable.
+ """
+ return 'initial_balance'
+
+ def set_context(self, objects, data, ids, report_type=None):
+ """Populate a ledger_lines attribute on each browse record that will be used
+ by mako template"""
+ objects, new_ids, context_report_values = self.compute_partner_balance_data(data)
+
+ self.localcontext.update(context_report_values)
+ return super(PartnerBalanceWebkit, self).set_context(objects, data, new_ids,
+ report_type=report_type)
+
+HeaderFooterTextWebKitParser('report.account.account_report_partner_balance_webkit',
+ 'account.account',
+ 'addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako',
+ parser=PartnerBalanceWebkit)
--- /dev/null
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# Author: Nicolas Bessi, Guewen Baconnier
+# Copyright Camptocamp SA 2011
+#
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU Affero General Public License as
+# published by the Free Software Foundation, either version 3 of the
+# License, or (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU Affero General Public License for more details.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from collections import defaultdict
+from datetime import datetime
+
+from openerp import pooler
+from openerp.osv import osv
+from openerp.report import report_sxw
+from openerp.tools.translate import _
+from .common_partner_reports import CommonPartnersReportHeaderWebkit
+from .webkit_parser_header_fix import HeaderFooterTextWebKitParser
+
+
+class PartnersLedgerWebkit(report_sxw.rml_parse, CommonPartnersReportHeaderWebkit):
+
+ def __init__(self, cursor, uid, name, context):
+ super(PartnersLedgerWebkit, self).__init__(cursor, uid, name, context=context)
+ self.pool = pooler.get_pool(self.cr.dbname)
+ self.cursor = self.cr
+
+ company = self.pool.get('res.users').browse(self.cr, uid, uid, context=context).company_id
+ header_report_name = ' - '.join((_('PARTNER LEDGER'), company.name, company.currency_id.name))
+
+ footer_date_time = self.formatLang(str(datetime.today()), date_time=True)
+
+ self.localcontext.update({
+ 'cr': cursor,
+ 'uid': uid,
+ 'report_name': _('Partner Ledger'),
+ 'display_account_raw': self._get_display_account_raw,
+ 'filter_form': self._get_filter,
+ 'target_move': self._get_target_move,
+ 'initial_balance': self._get_initial_balance,
+ 'amount_currency': self._get_amount_currency,
+ 'display_partner_account': self._get_display_partner_account,
+ 'display_target_move': self._get_display_target_move,
+ 'additional_args': [
+ ('--header-font-name', 'Helvetica'),
+ ('--footer-font-name', 'Helvetica'),
+ ('--header-font-size', '10'),
+ ('--footer-font-size', '6'),
+ ('--header-left', header_report_name),
+ ('--header-spacing', '2'),
+ ('--footer-left', footer_date_time),
+ ('--footer-right', ' '.join((_('Page'), '[page]', _('of'), '[topage]'))),
+ ('--footer-line',),
+ ],
+ })
+
+ def _get_initial_balance_mode(self, start_period):
+ """ Force computing of initial balance for the partner ledger,
+ because we cannot use the entries generated by
+ OpenERP in the opening period.
+
+ OpenERP allows to reconcile move lines between different partners,
+ so the generated entries in the opening period are unreliable.
+ """
+ return 'initial_balance'
+
+ def set_context(self, objects, data, ids, report_type=None):
+ """Populate a ledger_lines attribute on each browse record that will be used
+ by mako template"""
+ new_ids = data['form']['chart_account_id']
+
+ # account partner memoizer
+ # Reading form
+ main_filter = self._get_form_param('filter', data, default='filter_no')
+ target_move = self._get_form_param('target_move', data, default='all')
+ start_date = self._get_form_param('date_from', data)
+ stop_date = self._get_form_param('date_to', data)
+ start_period = self.get_start_period_br(data)
+ stop_period = self.get_end_period_br(data)
+ fiscalyear = self.get_fiscalyear_br(data)
+ partner_ids = self._get_form_param('partner_ids', data)
+ result_selection = self._get_form_param('result_selection', data)
+ chart_account = self._get_chart_account_id_br(data)
+
+ if main_filter == 'filter_no' and fiscalyear:
+ start_period = self.get_first_fiscalyear_period(fiscalyear)
+ stop_period = self.get_last_fiscalyear_period(fiscalyear)
+
+ # Retrieving accounts
+ filter_type = ('payable', 'receivable')
+ if result_selection == 'customer':
+ filter_type = ('receivable',)
+ if result_selection == 'supplier':
+ filter_type = ('payable',)
+
+ accounts = self.get_all_accounts(new_ids, exclude_type=['view'],
+ only_type=filter_type)
+
+ if not accounts:
+ raise osv.except_osv(_('Error'), _('No accounts to print.'))
+
+ if main_filter == 'filter_date':
+ start = start_date
+ stop = stop_date
+ else:
+ start = start_period
+ stop = stop_period
+
+ # when the opening period is included in the selected range of periods and
+ # the opening period contains move lines, we must not compute the initial balance from previous periods
+ # but only display the move lines of the opening period
+ # we identify them as:
+ # - 'initial_balance' means compute the sums of move lines from previous periods
+ # - 'opening_balance' means display the move lines of the opening period
+ init_balance = main_filter in ('filter_no', 'filter_period')
+ initial_balance_mode = init_balance and self._get_initial_balance_mode(start) or False
+
+ initial_balance_lines = {}
+ if initial_balance_mode == 'initial_balance':
+ initial_balance_lines = self._compute_partners_initial_balances(accounts,
+ start_period,
+ partner_filter=partner_ids,
+ exclude_reconcile=False)
+
+ ledger_lines = self._compute_partner_ledger_lines(accounts,
+ main_filter,
+ target_move,
+ start,
+ stop,
+ partner_filter=partner_ids)
+ objects = []
+ for account in self.pool.get('account.account').browse(self.cursor, self.uid, accounts):
+ account.ledger_lines = ledger_lines.get(account.id, {})
+ account.init_balance = initial_balance_lines.get(account.id, {})
+ ## we have to compute partner order based on inital balance
+ ## and ledger line as we may have partner with init bal
+ ## that are not in ledger line and vice versa
+ ledg_lines_pids = ledger_lines.get(account.id, {}).keys()
+ if initial_balance_mode:
+ non_null_init_balances = dict([(ib, amounts) for ib, amounts in account.init_balance.iteritems()
+ if amounts['init_balance'] or amounts['init_balance_currency']])
+ init_bal_lines_pids = non_null_init_balances.keys()
+ else:
+ account.init_balance = {}
+ init_bal_lines_pids = []
+
+ account.partners_order = self._order_partners(ledg_lines_pids, init_bal_lines_pids)
+ objects.append(account)
+
+ self.localcontext.update({
+ 'fiscalyear': fiscalyear,
+ 'start_date': start_date,
+ 'stop_date': stop_date,
+ 'start_period': start_period,
+ 'stop_period': stop_period,
+ 'partner_ids': partner_ids,
+ 'chart_account': chart_account,
+ 'initial_balance_mode': initial_balance_mode,
+ })
+
+ return super(PartnersLedgerWebkit, self).set_context(objects, data, new_ids,
+ report_type=report_type)
+
+ def _compute_partner_ledger_lines(self, accounts_ids, main_filter, target_move, start, stop, partner_filter=False):
+ res = defaultdict(dict)
+
+ for acc_id in accounts_ids:
+ move_line_ids = self.get_partners_move_lines_ids(acc_id,
+ main_filter,
+ start,
+ stop,
+ target_move,
+ exclude_reconcile=False,
+ partner_filter=partner_filter)
+ if not move_line_ids:
+ continue
+ for partner_id in move_line_ids:
+ partner_line_ids = move_line_ids.get(partner_id, [])
+ lines = self._get_move_line_datas(list(set(partner_line_ids)))
+ res[acc_id][partner_id] = lines
+ return res
+
+
+HeaderFooterTextWebKitParser('report.account.account_report_partners_ledger_webkit',
+ 'account.account',
+ 'addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako',
+ parser=PartnersLedgerWebkit)
--- /dev/null
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+# account_financial_report_webkit module for OpenERP, Webkit based extended report financial report
+# Copyright (C) 2012 SYLEAM Info Services (<http://www.syleam.fr/>)
+# Sebastien LANGE <sebastien.lange@syleam.fr>
+#
+# This file is a part of account_financial_report_webkit
+#
+# account_financial_report_webkit is free software: you can redistribute it and/or modify
+# it under the terms of the GNU Affero General Public License as published by
+# the Free Software Foundation, either version 3 of the License, or
+# (at your option) any later version.
+#
+# account_financial_report_webkit is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU Affero General Public License for more details.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from openerp.report import report_sxw
+from openerp.tools.translate import _
+from openerp import pooler
+from datetime import datetime
+
+from common_reports import CommonReportHeaderWebkit
+from webkit_parser_header_fix import HeaderFooterTextWebKitParser
+
+
+class PrintJournalWebkit(report_sxw.rml_parse, CommonReportHeaderWebkit):
+
+ def __init__(self, cursor, uid, name, context):
+ super(PrintJournalWebkit, self).__init__(cursor, uid, name, context=context)
+ self.pool = pooler.get_pool(self.cr.dbname)
+ self.cursor = self.cr
+
+ company_obj = self.pool.get('res.company')
+
+ company_id = company_obj._company_default_get(self.cr, uid, 'res.users', context=context)
+ company = company_obj.browse(self.cr, uid, company_id, context=context)
+ header_report_name = ' - '.join((_('JOURNALS'), company.name, company.currency_id.name))
+
+ footer_date_time = self.formatLang(str(datetime.today()), date_time=True)
+
+ self.localcontext.update({
+ 'cr': cursor,
+ 'uid': uid,
+ 'report_name': _('Journals'),
+ 'display_account_raw': self._get_display_account_raw,
+ 'filter_form': self._get_filter,
+ 'target_move': self._get_target_move,
+ 'initial_balance': self._get_initial_balance,
+ 'amount_currency': self._get_amount_currency,
+ 'display_partner_account': self._get_display_partner_account,
+ 'display_target_move': self._get_display_target_move,
+ 'journals': self._get_journals_br,
+ 'additional_args': [
+ ('--header-font-name', 'Helvetica'),
+ ('--footer-font-name', 'Helvetica'),
+ ('--header-font-size', '10'),
+ ('--footer-font-size', '6'),
+ ('--header-left', header_report_name),
+ ('--header-spacing', '2'),
+ ('--footer-left', footer_date_time),
+ ('--footer-right', ' '.join((_('Page'), '[page]', _('of'), '[topage]'))),
+ ('--footer-line',),
+ ],
+ })
+
+ def set_context(self, objects, data, ids, report_type=None):
+ """Populate a ledger_lines attribute on each browse record that will be used
+ by mako template"""
+
+ # Reading form
+ main_filter = self._get_form_param('filter', data, default='filter_no')
+ target_move = self._get_form_param('target_move', data, default='all')
+ start_date = self._get_form_param('date_from', data)
+ stop_date = self._get_form_param('date_to', data)
+ start_period = self.get_start_period_br(data)
+ stop_period = self.get_end_period_br(data)
+ fiscalyear = self.get_fiscalyear_br(data)
+ journal_ids = self._get_form_param('journal_ids', data)
+ chart_account = self._get_chart_account_id_br(data)
+ account_period_obj = self.pool.get('account.period')
+
+ domain = [('journal_id', 'in', journal_ids)]
+ if main_filter == 'filter_no':
+ domain += [
+ ('date', '>=', self.get_first_fiscalyear_period(fiscalyear).date_start),
+ ('date', '<=', self.get_last_fiscalyear_period(fiscalyear).date_stop),
+ ]
+ # computation of move lines
+ elif main_filter == 'filter_date':
+ domain += [
+ ('date', '>=', start_date),
+ ('date', '<=', stop_date),
+ ]
+ elif main_filter == 'filter_period':
+ period_ids = account_period_obj.build_ctx_periods(self.cursor, self.uid, start_period.id, stop_period.id)
+ domain = [
+ ('period_id', 'in', period_ids),
+ ]
+ if target_move == 'posted':
+ domain += [('state', '=', 'posted')]
+ account_journal_period_obj = self.pool.get('account.journal.period')
+ new_ids = account_journal_period_obj.search(self.cursor, self.uid, [
+ ('journal_id', 'in', journal_ids),
+ ('period_id', 'in', period_ids),
+ ])
+ objects = account_journal_period_obj.browse(self.cursor, self.uid, new_ids)
+ # Sort by journal and period
+ objects.sort(key=lambda a: (a.journal_id.code, a.period_id.date_start))
+ move_obj = self.pool.get('account.move')
+ for journal_period in objects:
+ domain_arg = [
+ ('journal_id', '=', journal_period.journal_id.id),
+ ('period_id', '=', journal_period.period_id.id),
+ ]
+ if target_move == 'posted':
+ domain_arg += [('state', '=', 'posted')]
+ move_ids = move_obj.search(self.cursor, self.uid, domain_arg, order="name")
+ journal_period.moves = move_obj.browse(self.cursor, self.uid, move_ids)
+ # Sort account move line by account accountant
+ for move in journal_period.moves:
+ move.line_id.sort(key=lambda a: (a.date, a.account_id.code))
+
+ self.localcontext.update({
+ 'fiscalyear': fiscalyear,
+ 'start_date': start_date,
+ 'stop_date': stop_date,
+ 'start_period': start_period,
+ 'stop_period': stop_period,
+ 'chart_account': chart_account,
+ })
+
+ return super(PrintJournalWebkit, self).set_context(objects, data, new_ids, report_type=report_type)
+
+HeaderFooterTextWebKitParser('report.account.account_report_print_journal_webkit',
+ 'account.journal.period',
+ 'addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako',
+ parser=PrintJournalWebkit)
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
--- /dev/null
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+ <data>
+ <!-- we do not use report tag has we can not set header ref -->
+ <record id="account_report_general_ledger_webkit" model="ir.actions.report.xml">
+ <field name="report_type">webkit</field>
+ <field name="report_name">account.account_report_general_ledger_webkit</field>
+ <field eval="[(6,0,[])]" name="groups_id"/>
+ <field eval="0" name="multi"/>
+ <field eval="0" name="auto"/>
+ <field eval="1" name="header"/>
+ <field name="model">account.account</field>
+ <field name="type">ir.actions.report.xml</field>
+ <field name="name">General Ledger Webkit</field>
+ <field name="report_rml">account_financial_report_webkit/report/templates/account_report_general_ledger.mako</field>
+ <field name="report_file">account_financial_report_webkit/report/templates/account_report_general_ledger.mako</field>
+ </record>
+
+ <record id="property_account_report_general_ledger_webkit" model="ir.property">
+ <field name="name">account_report_general_ledger_webkit</field>
+ <field name="fields_id" ref="report_webkit.field_ir_act_report_xml_webkit_header"/>
+ <field eval="'ir.header_webkit,'+str(ref('account_financial_report_webkit.financial_landscape_header'))" model="ir.header_webkit" name="value"/>
+ <field eval="'ir.actions.report.xml,'+str(ref('account_financial_report_webkit.account_report_general_ledger_webkit'))" model="ir.actions.report.xml" name="res_id"/>
+ </record>
+
+ <!-- we do not use report tag has we can not set header ref -->
+ <record id="account_report_partners_ledger_webkit" model="ir.actions.report.xml">
+ <field name="report_type">webkit</field>
+ <field name="report_name">account.account_report_partners_ledger_webkit</field>
+ <field eval="[(6,0,[])]" name="groups_id"/>
+ <field eval="0" name="multi"/>
+ <field eval="0" name="auto"/>
+ <field eval="1" name="header"/>
+ <field name="model">account.account</field>
+ <field name="type">ir.actions.report.xml</field>
+ <field name="name">Partner Ledger Webkit</field>
+ <field name="report_rml">account_financial_report_webkit/report/templates/account_report_partners_ledger.mako</field>
+ <field name="report_file">account_financial_report_webkit/report/templates/account_report_partners_ledger.mako</field>
+ </record>
+
+ <record id="property_account_report_partners_ledger_webkit" model="ir.property">
+ <field name="name">account_report_partners_ledger_webkit</field>
+ <field name="fields_id" ref="report_webkit.field_ir_act_report_xml_webkit_header"/>
+ <field eval="'ir.header_webkit,'+str(ref('account_financial_report_webkit.financial_landscape_header'))" model="ir.header_webkit" name="value"/>
+ <field eval="'ir.actions.report.xml,'+str(ref('account_financial_report_webkit.account_report_partners_ledger_webkit'))" model="ir.actions.report.xml" name="res_id"/>
+ </record>
+
+ <record id="account_report_trial_balance_webkit" model="ir.actions.report.xml">
+ <field name="report_type">webkit</field>
+ <field name="report_name">account.account_report_trial_balance_webkit</field>
+ <field eval="[(6,0,[])]" name="groups_id"/>
+ <field eval="0" name="multi"/>
+ <field eval="0" name="auto"/>
+ <field eval="1" name="header"/>
+ <field name="model">account.account</field>
+ <field name="type">ir.actions.report.xml</field>
+ <field name="name">Trial Balance Webkit</field>
+ <field name="report_rml">account_financial_report_webkit/report/templates/account_report_trial_balance.mako</field>
+ <field name="report_file">account_financial_report_webkit/report/templates/account_report_trial_balance.mako</field>
+ </record>
+
+ <record id="property_account_report_trial_balance_webkit" model="ir.property">
+ <field name="name">account_report_trial_balance_webkit</field>
+ <field name="fields_id" ref="report_webkit.field_ir_act_report_xml_webkit_header"/>
+ <field eval="'ir.header_webkit,'+str(ref('account_financial_report_webkit.financial_portrait_header'))" model="ir.header_webkit" name="value"/>
+ <field eval="'ir.actions.report.xml,'+str(ref('account_financial_report_webkit.account_report_trial_balance_webkit'))" model="ir.actions.report.xml" name="res_id"/>
+ </record>
+
+ <record id="account_report_partner_balance_webkit" model="ir.actions.report.xml">
+ <field name="report_type">webkit</field>
+ <field name="report_name">account.account_report_partner_balance_webkit</field>
+ <field eval="[(6,0,[])]" name="groups_id"/>
+ <field eval="0" name="multi"/>
+ <field eval="0" name="auto"/>
+ <field eval="1" name="header"/>
+ <field name="model">account.account</field>
+ <field name="type">ir.actions.report.xml</field>
+ <field name="name">Partner Balance Webkit</field>
+ <field name="report_rml">account_financial_report_webkit/report/templates/account_report_partner_balance.mako</field>
+ <field name="report_file">account_financial_report_webkit/report/templates/account_report_partner_balance.mako</field>
+ </record>
+
+ <record id="property_account_report_partner_balance_webkit" model="ir.property">
+ <field name="name">account_report_partner_balance_webkit</field>
+ <field name="fields_id" ref="report_webkit.field_ir_act_report_xml_webkit_header"/>
+ <field eval="'ir.header_webkit,'+str(ref('account_financial_report_webkit.financial_portrait_header'))" model="ir.header_webkit" name="value"/>
+ <field eval="'ir.actions.report.xml,'+str(ref('account_financial_report_webkit.account_report_partner_balance_webkit'))" model="ir.actions.report.xml" name="res_id"/>
+ </record>
+
+ <record id="account_report_open_invoices_webkit" model="ir.actions.report.xml">
+ <field name="report_type">webkit</field>
+ <field name="report_name">account.account_report_open_invoices_webkit</field>
+ <field eval="[(6,0,[])]" name="groups_id"/>
+ <field eval="0" name="multi"/>
+ <field eval="0" name="auto"/>
+ <field eval="1" name="header"/>
+ <field name="model">account.account</field>
+ <field name="type">ir.actions.report.xml</field>
+ <field name="name">Open Invoices Report</field>
+ <field name="report_rml">account_financial_report_webkit/report/templates/account_report_open_invoices.mako</field>
+ <field name="report_file">account_financial_report_webkit/report/templates/account_report_open_invoices.mako</field>
+ </record>
+
+ <record id="property_account_report_open_invoices_webkit" model="ir.property">
+ <field name="name">account_report_open_invoices_webkit</field>
+ <field name="fields_id" ref="report_webkit.field_ir_act_report_xml_webkit_header"/>
+ <field eval="'ir.header_webkit,'+str(ref('account_financial_report_webkit.financial_landscape_header'))" model="ir.header_webkit" name="value"/>
+ <field eval="'ir.actions.report.xml,'+str(ref('account_financial_report_webkit.account_report_open_invoices_webkit'))" model="ir.actions.report.xml" name="res_id"/>
+ </record>
+
+ <record id="account_report_aged_trial_blanance_webkit" model="ir.actions.report.xml">
+ <field name="report_type">webkit</field>
+ <field name="report_name">account.account_aged_trial_balance_webkit</field>
+ <field eval="[(6,0,[])]" name="groups_id"/>
+ <field eval="0" name="multi"/>
+ <field eval="0" name="auto"/>
+ <field eval="1" name="header"/>
+ <field name="model">account.account</field>
+ <field name="type">ir.actions.report.xml</field>
+ <field name="name">Aged Partner Balance</field>
+ <field name="report_rml">account_financial_report_webkit/report/templates/aged_trial_webkit.mako</field>
+ <field name="report_file">account_financial_report_webkit/report/templates/aged_trial_webkit.mako</field>
+ </record>
+
+ <record id="property_account_report_aged_trial_balance_webkit" model="ir.property">
+ <field name="name">account_aged_trial_balance_webkit</field>
+ <field name="fields_id" ref="report_webkit.field_ir_act_report_xml_webkit_header"/>
+ <field eval="'ir.header_webkit,'+str(ref('account_financial_report_webkit.financial_landscape_header'))"
+ model="ir.header_webkit"
+ name="value"/>
+ <field eval="'ir.actions.report.xml,'+str(ref('account_financial_report_webkit.account_report_aged_trial_blanance_webkit'))"
+ model="ir.actions.report.xml"
+ name="res_id"/>
+ </record>
+
+ <record id="account_report_print_journal_webkit" model="ir.actions.report.xml">
+ <field name="report_type">webkit</field>
+ <field name="report_name">account.account_report_print_journal_webkit</field>
+ <field eval="[(6,0,[])]" name="groups_id"/>
+ <field eval="0" name="multi"/>
+ <field eval="0" name="auto"/>
+ <field eval="1" name="header"/>
+ <field name="model">account.move</field>
+ <field name="type">ir.actions.report.xml</field>
+ <field name="name">Journals</field>
+ <field name="report_rml">account_financial_report_webkit/report/templates/account_report_print_journal.mako</field>
+ <field name="report_file">account_financial_report_webkit/report/templates/account_report_print_journal.mako</field>
+ </record>
+
+ <record id="property_account_report_print_journal_webkit" model="ir.property">
+ <field name="name">account_report_print_journal_webkit</field>
+ <field name="fields_id" ref="report_webkit.field_ir_act_report_xml_webkit_header"/>
+ <field eval="'ir.header_webkit,'+str(ref('account_financial_report_webkit.financial_landscape_header'))" model="ir.header_webkit" name="value"/>
+ <field eval="'ir.actions.report.xml,'+str(ref('account_financial_report_webkit.account_report_print_journal_webkit'))" model="ir.actions.report.xml" name="res_id"/>
+ </record>
+
+ </data>
+</openerp>
--- /dev/null
+## -*- coding: utf-8 -*-
+<!DOCTYPE html SYSTEM "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
+<html xmlns="http://www.w3.org/1999/xhtml">
+ <head>
+ <style type="text/css">
+ .overflow_ellipsis {
+ text-overflow: ellipsis;
+ overflow: hidden;
+ white-space: nowrap;
+ }
+ ${css}
+ </style>
+ </head>
+ <body>
+ <%!
+ def amount(text):
+ return text.replace('-', '‑') # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers)
+ %>
+
+ <%setLang(user.lang)%>
+
+ <%
+ initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')}
+ %>
+
+ %if amount_currency(data):
+ <div class="act_as_table data_table" style="width: 1205px;">
+ %else:
+ <div class="act_as_table data_table" style="width: 1100px;">
+ %endif
+ <div class="act_as_row labels">
+ <div class="act_as_cell">${_('Chart of Account')}</div>
+ <div class="act_as_cell">${_('Fiscal Year')}</div>
+ <div class="act_as_cell">
+ %if filter_form(data) == 'filter_date':
+ ${_('Dates Filter')}
+ %else:
+ ${_('Periods Filter')}
+ %endif
+ </div>
+ <div class="act_as_cell">${_('Accounts Filter')}</div>
+ <div class="act_as_cell">${_('Target Moves')}</div>
+ <div class="act_as_cell">${_('Initial Balance')}</div>
+ </div>
+ <div class="act_as_row">
+ <div class="act_as_cell">${ chart_account.name }</div>
+ <div class="act_as_cell">${ fiscalyear.name if fiscalyear else '-' }</div>
+ <div class="act_as_cell">
+ ${_('From:')}
+ %if filter_form(data) == 'filter_date':
+ ${formatLang(start_date, date=True) if start_date else u'' }
+ %else:
+ ${start_period.name if start_period else u''}
+ %endif
+ ${_('To:')}
+ %if filter_form(data) == 'filter_date':
+ ${ formatLang(stop_date, date=True) if stop_date else u'' }
+ %else:
+ ${stop_period.name if stop_period else u'' }
+ %endif
+ </div>
+ <div class="act_as_cell">
+ %if accounts(data):
+ ${', '.join([account.code for account in accounts(data)])}
+ %else:
+ ${_('All')}
+ %endif
+
+ </div>
+ <div class="act_as_cell">${ display_target_move(data) }</div>
+ <div class="act_as_cell">${ initial_balance_text[initial_balance_mode] }</div>
+ </div>
+ </div>
+
+ <!-- we use div with css instead of table for tabular data because div do not cut rows at half at page breaks -->
+ %for account in objects:
+ <%
+ display_initial_balance = account.init_balance and (account.init_balance.get('debit', 0.0) != 0.0 or account.init_balance.get('credit', 0.0) != 0.0)
+ display_ledger_lines = account.ledger_lines
+ %>
+ %if display_account_raw(data) == 'all' or (display_ledger_lines or display_initial_balance):
+ <%
+ cumul_debit = 0.0
+ cumul_credit = 0.0
+ cumul_balance = 0.0
+ cumul_balance_curr = 0.0
+ %>
+ <div class="act_as_table list_table" style="margin-top: 10px;">
+
+ <div class="act_as_caption account_title">
+ ${account.code} - ${account.name}
+ </div>
+ <div class="act_as_thead">
+ <div class="act_as_row labels">
+ ## date
+ <div class="act_as_cell first_column" style="width: 50px;">${_('Date')}</div>
+ ## period
+ <div class="act_as_cell" style="width: 50px;">${_('Period')}</div>
+ ## move
+ <div class="act_as_cell" style="width: 100px;">${_('Entry')}</div>
+ ## journal
+ <div class="act_as_cell" style="width: 70px;">${_('Journal')}</div>
+ ## account code
+ <div class="act_as_cell" style="width: 65px;">${_('Account')}</div>
+ ## partner
+ <div class="act_as_cell" style="width: 140px;">${_('Partner')}</div>
+ ## move reference
+ <div class="act_as_cell" style="width: 140px;">${_('Reference')}</div>
+ ## label
+ <div class="act_as_cell" style="width: 160px;">${_('Label')}</div>
+ ## counterpart
+ <div class="act_as_cell" style="width: 100px;">${_('Counter part')}</div>
+ ## debit
+ <div class="act_as_cell amount" style="width: 75px;">${_('Debit')}</div>
+ ## credit
+ <div class="act_as_cell amount" style="width: 75px;">${_('Credit')}</div>
+ ## balance cumulated
+ <div class="act_as_cell amount" style="width: 75px;">${_('Cumul. Bal.')}</div>
+ %if amount_currency(data):
+ ## currency balance
+ <div class="act_as_cell amount sep_left" style="width: 75px;">${_('Curr. Balance')}</div>
+ ## curency code
+ <div class="act_as_cell amount" style="width: 30px; text-align: right;">${_('Curr.')}</div>
+ %endif
+ </div>
+ </div>
+
+ <div class="act_as_tbody">
+ %if display_initial_balance:
+ <%
+ cumul_debit = account.init_balance.get('debit') or 0.0
+ cumul_credit = account.init_balance.get('credit') or 0.0
+ cumul_balance = account.init_balance.get('init_balance') or 0.0
+ cumul_balance_curr = account.init_balance.get('init_balance_currency') or 0.0
+ %>
+ <div class="act_as_row initial_balance">
+ ## date
+ <div class="act_as_cell first_column"></div>
+ ## period
+ <div class="act_as_cell"></div>
+ ## move
+ <div class="act_as_cell"></div>
+ ## journal
+ <div class="act_as_cell"></div>
+ ## account code
+ <div class="act_as_cell"></div>
+ ## partner
+ <div class="act_as_cell"></div>
+ ## move reference
+ <div class="act_as_cell"></div>
+ ## label
+ <div class="act_as_cell">${_('Initial Balance')}</div>
+ ## counterpart
+ <div class="act_as_cell"></div>
+ ## debit
+ <div class="act_as_cell amount">${formatLang(account.init_balance.get('debit')) | amount}</div>
+ ## credit
+ <div class="act_as_cell amount">${formatLang(account.init_balance.get('credit')) | amount}</div>
+ ## balance cumulated
+ <div class="act_as_cell amount" style="padding-right: 1px;">${formatLang(cumul_balance) | amount }</div>
+ %if amount_currency(data):
+ ## currency balance
+ <div class="act_as_cell amount sep_left">${formatLang(cumul_balance_curr) | amount }</div>
+ ## curency code
+ <div class="act_as_cell amount"></div>
+ %endif
+
+ </div>
+ %endif
+ %for line in account.ledger_lines:
+ <%
+ cumul_debit += line.get('debit') or 0.0
+ cumul_credit += line.get('credit') or 0.0
+ cumul_balance_curr += line.get('amount_currency') or 0.0
+ cumul_balance += line.get('balance') or 0.0
+ label_elements = [line.get('lname') or '']
+ if line.get('invoice_number'):
+ label_elements.append("(%s)" % (line['invoice_number'],))
+ label = ' '.join(label_elements)
+ %>
+
+ <div class="act_as_row lines">
+ ## date
+ <div class="act_as_cell first_column">${formatLang(line.get('ldate') or '', date=True)}</div>
+ ## period
+ <div class="act_as_cell">${line.get('period_code') or ''}</div>
+ ## move
+ <div class="act_as_cell">${line.get('move_name') or ''}</div>
+ ## journal
+ <div class="act_as_cell">${line.get('jcode') or ''}</div>
+ ## account code
+ <div class="act_as_cell">${account.code}</div>
+ ## partner
+ <div class="act_as_cell overflow_ellipsis">${line.get('partner_name') or ''}</div>
+ ## move reference
+ <div class="act_as_cell">${line.get('lref') or ''}</div>
+ ## label
+ <div class="act_as_cell">${label}</div>
+ ## counterpart
+ <div class="act_as_cell">${line.get('counterparts') or ''}</div>
+ ## debit
+ <div class="act_as_cell amount">${ formatLang(line.get('debit', 0.0)) | amount }</div>
+ ## credit
+ <div class="act_as_cell amount">${ formatLang(line.get('credit', 0.0)) | amount }</div>
+ ## balance cumulated
+ <div class="act_as_cell amount" style="padding-right: 1px;">${ formatLang(cumul_balance) | amount }</div>
+ %if amount_currency(data):
+ ## currency balance
+ <div class="act_as_cell amount sep_left">${formatLang(line.get('amount_currency') or 0.0) | amount }</div>
+ ## curency code
+ <div class="act_as_cell amount" style="text-align: right;">${line.get('currency_code') or ''}</div>
+ %endif
+ </div>
+ %endfor
+ </div>
+ <div class="act_as_table list_table">
+ <div class="act_as_row labels" style="font-weight: bold;">
+ ## date
+ <div class="act_as_cell first_column" style="width: 615px;">${account.code} - ${account.name}</div>
+ <div class="act_as_cell" style="width: 260px;">${_("Cumulated Balance on Account")}</div>
+ ## debit
+ <div class="act_as_cell amount" style="width: 75px;">${ formatLang(cumul_debit) | amount }</div>
+ ## credit
+ <div class="act_as_cell amount" style="width: 75px;">${ formatLang(cumul_credit) | amount }</div>
+ ## balance cumulated
+ <div class="act_as_cell amount" style="width: 75px; padding-right: 1px;">${ formatLang(cumul_balance) | amount }</div>
+ %if amount_currency(data):
+ %if account.currency_id:
+ ## currency balance
+ <div class="act_as_cell amount sep_left" style="width: 75px;">${formatLang(cumul_balance_curr) | amount }</div>
+ %else:
+ <div class="act_as_cell amount sep_left" style="width: 75px;">-</div>
+ %endif
+ ## curency code
+ <div class="act_as_cell amount" style="width: 30px; text-align: right;"></div>
+ %endif
+ </div>
+ </div>
+ </div>
+ %endif
+ %endfor
+ </body>
+</html>
--- /dev/null
+## -*- coding: utf-8 -*-
+<!DOCTYPE html SYSTEM
+"http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
+<html xmlns="http://www.w3.org/1999/xhtml">
+ <head>
+ <style type="text/css">
+ .overflow_ellipsis {
+ text-overflow: ellipsis;
+ overflow: hidden;
+ white-space: nowrap;
+ }
+
+ .open_invoice_previous_line {
+ font-style: italic;
+ }
+
+ .clearance_line {
+ font-style: italic;
+ }
+ ${css}
+ </style>
+ </head>
+ <body>
+
+ <% template1 = helper.get_mako_template('account_financial_report_webkit','report', 'templates', 'open_invoices_inclusion.mako.html') %>
+ <% context.lookup.put_template('open_invoices_inclusion.mako.html', template1) %>
+ <% template2 = helper.get_mako_template('account_financial_report_webkit','report', 'templates', 'grouped_by_curr_open_invoices_inclusion.mako.html') %>
+ <% context.lookup.put_template('grouped_by_curr_open_invoices_inclusion.mako.html', template2) %>
+ <%setLang(user.lang)%>
+
+ <div class="act_as_table data_table">
+ <div class="act_as_row labels">
+ <div class="act_as_cell">${_('Chart of Account')}</div>
+ <div class="act_as_cell">${_('Fiscal Year')}</div>
+ <div class="act_as_cell">
+ %if filter_form(data) == 'filter_date':
+ ${_('Dates Filter')}
+ %else:
+ ${_('Periods Filter')}
+ %endif
+ </div>
+ <div class="act_as_cell">${_('Clearance Date')}</div>
+ <div class="act_as_cell">${_('Accounts Filter')}</div>
+ <div class="act_as_cell">${_('Target Moves')}</div>
+
+ </div>
+ <div class="act_as_row">
+ <div class="act_as_cell">${ chart_account.name }</div>
+ <div class="act_as_cell">${ fiscalyear.name if fiscalyear else '-' }</div>
+ <div class="act_as_cell">
+ ${_('From:')}
+ %if filter_form(data) == 'filter_date':
+ ${formatLang(start_date, date=True) if start_date else u'' }
+ %else:
+ ${start_period.name if start_period else u''}
+ %endif
+ ${_('To:')}
+ %if filter_form(data) == 'filter_date':
+ ${ formatLang(stop_date, date=True) if stop_date else u'' }
+ %else:
+ ${stop_period.name if stop_period else u'' }
+ %endif
+ </div>
+ <div class="act_as_cell">${ formatLang(date_until, date=True) }</div>
+ <div class="act_as_cell">
+ %if partner_ids:
+ ${_('Custom Filter')}
+ %else:
+ ${ display_partner_account(data) }
+ %endif
+ </div>
+ <div class="act_as_cell">${ display_target_move(data) }</div>
+ </div>
+ </div>
+ %for acc in objects:
+ %if 'grouped_ledger_lines' in acc:
+ <% fl = formatLang %>
+ <%include file="grouped_by_curr_open_invoices_inclusion.mako.html" args="account=acc,formatLang=fl"/>
+ %else:
+ <% fl = formatLang %>
+ <%include file="open_invoices_inclusion.mako.html" args="account=acc,formatLang=fl"/>
+ %endif
+ %endfor
+ </body>
+</html>
--- /dev/null
+## -*- coding: utf-8 -*-
+<!DOCTYPE html SYSTEM "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
+<html xmlns="http://www.w3.org/1999/xhtml">
+ <head>
+ <style type="text/css">
+ ${css}
+
+ .list_table .act_as_row {
+ margin-top: 10px;
+ margin-bottom: 10px;
+ font-size:10px;
+ }
+
+ .account_line {
+ font-weight: bold;
+ font-size: 15px;
+ background-color:#F0F0F0;
+ }
+
+ .account_line .act_as_cell {
+ height: 30px;
+ vertical-align: bottom;
+ }
+
+ </style>
+ </head>
+ <body>
+ <%!
+ def amount(text):
+ return text.replace('-', '‑') # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers)
+
+ def display_line(all_comparison_lines):
+ return any([line.get('balance') for line in all_comparison_lines])
+ %>
+
+ <%setLang(user.lang)%>
+
+ <%
+ initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')}
+ %>
+
+ <div class="act_as_table data_table">
+ <div class="act_as_row labels">
+ <div class="act_as_cell">${_('Chart of Account')}</div>
+ <div class="act_as_cell">${_('Fiscal Year')}</div>
+ <div class="act_as_cell">
+ %if filter_form(data) == 'filter_date':
+ ${_('Dates Filter')}
+ %else:
+ ${_('Periods Filter')}
+ %endif
+ </div>
+ <div class="act_as_cell">${_('Accounts Filter')}</div>
+ <div class="act_as_cell">${_('Partners Filter')}</div>
+ <div class="act_as_cell">${_('Target Moves')}</div>
+ <div class="act_as_cell">${_('Initial Balance')}</div>
+ </div>
+ <div class="act_as_row">
+ <div class="act_as_cell">${ chart_account.name }</div>
+ <div class="act_as_cell">${ fiscalyear.name if fiscalyear else '-' }</div>
+ <div class="act_as_cell">
+ ${_('From:')}
+ %if filter_form(data) == 'filter_date':
+ ${formatLang(start_date, date=True) if start_date else u'' }
+ %else:
+ ${start_period.name if start_period else u''}
+ %endif
+ ${_('To:')}
+ %if filter_form(data) == 'filter_date':
+ ${ formatLang(stop_date, date=True) if stop_date else u'' }
+ %else:
+ ${stop_period.name if stop_period else u'' }
+ %endif
+ </div>
+ <div class="act_as_cell">
+ %if accounts(data):
+ ${', '.join([account.code for account in accounts(data)])}
+ %else:
+ ${_('All')}
+ %endif
+ </div>
+ <div class="act_as_cell">${display_partner_account(data)}</div>
+ <div class="act_as_cell">${ display_target_move(data) }</div>
+ <div class="act_as_cell">${ initial_balance_text[initial_balance_mode] }</div>
+ </div>
+ </div>
+
+ %for index, params in enumerate(comp_params):
+ <div class="act_as_table data_table">
+ <div class="act_as_row">
+ <div class="act_as_cell">${_('Comparison %s') % (index + 1,)} (${"C%s" % (index + 1,)})</div>
+ <div class="act_as_cell">
+ %if params['comparison_filter'] == 'filter_date':
+ ${_('Dates Filter:')} ${formatLang(params['start'], date=True) } - ${formatLang(params['stop'], date=True) }
+ %elif params['comparison_filter'] == 'filter_period':
+ ${_('Periods Filter:')} ${params['start'].name} - ${params['stop'].name}
+ %else:
+ ${_('Fiscal Year :')} ${params['fiscalyear'].name}
+ %endif
+ </div>
+ <div class="act_as_cell">${ _('Initial Balance:')} ${ initial_balance_text[params['initial_balance_mode']] }</div>
+ </div>
+ </div>
+ %endfor
+
+ %for current_account in objects:
+ <%
+ partners_order = current_account.partners_order
+
+ # do not display accounts without partners
+ if not partners_order:
+ continue
+
+ comparisons = current_account.comparisons
+
+ # in multiple columns mode, we do not want to print accounts without any rows
+ if comparison_mode in ('single', 'multiple'):
+ all_comparison_lines = [comp['partners_amounts'][partner_id[1]]
+ for partner_id in partners_order
+ for comp in comparisons]
+ if not display_line(all_comparison_lines):
+ continue
+
+ current_partner_amounts = current_account.partners_amounts
+
+ total_initial_balance = 0.0
+ total_debit = 0.0
+ total_credit = 0.0
+ total_balance = 0.0
+ if comparison_mode in ('single', 'multiple'):
+ comparison_total = {}
+ for i, comp in enumerate(comparisons):
+ comparison_total[i] = {'balance': 0.0}
+ %>
+
+ <div class="account_title bg" style="margin-top: 20px; font-size: 12px; width: 690px;">${current_account.code} - ${current_account.name}</div>
+
+ <div class="act_as_table list_table">
+
+ <div class="act_as_thead">
+ <div class="act_as_row labels">
+ ## account name
+ <div class="act_as_cell" style="width: 80px;">${_('Account / Partner Name')}</div>
+ ## code
+ <div class="act_as_cell first_column" style="width: 20px;">${_('Code / Ref')}</div>
+ %if comparison_mode == 'no_comparison':
+ %if initial_balance_mode:
+ ## initial balance
+ <div class="act_as_cell amount" style="width: 30px;">${_('Initial Balance')}</div>
+ %endif
+ ## debit
+ <div class="act_as_cell amount" style="width: 30px;">${_('Debit')}</div>
+ ## credit
+ <div class="act_as_cell amount" style="width: 30px;">${_('Credit')}</div>
+ %endif
+ ## balance
+ <div class="act_as_cell amount" style="width: 30px;">
+ %if comparison_mode == 'no_comparison' or not fiscalyear:
+ ${_('Balance')}
+ %else:
+ ${_('Balance %s') % (fiscalyear.name,)}
+ %endif
+ </div>
+ %if comparison_mode in ('single', 'multiple'):
+ %for index in range(nb_comparison):
+ <div class="act_as_cell amount" style="width: 30px;">
+ %if comp_params[index]['comparison_filter'] == 'filter_year' and comp_params[index].get('fiscalyear', False):
+ ${_('Balance %s') % (comp_params[index]['fiscalyear'].name,)}
+ %else:
+ ${_('Balance C%s') % (index + 1,)}
+ %endif
+ </div>
+ %if comparison_mode == 'single': ## no diff in multiple comparisons because it shows too data
+ <div class="act_as_cell amount" style="width: 30px;">${_('Difference')}</div>
+ <div class="act_as_cell amount" style="width: 30px;">${_('% Difference')}</div>
+ %endif
+ %endfor
+ %endif
+ </div>
+ </div>
+
+ <div class="act_as_tbody">
+
+ %for (partner_code_name, partner_id, partner_ref, partner_name) in partners_order:
+ <%
+ partner = current_partner_amounts.get(partner_id, {})
+
+ # in single mode, we have to display all the partners
+ # even if their balance is 0.0 because the initial balance
+ # should match with the previous year closings
+
+ # in multiple columns mode, we do not want to print partners
+ # which have a balance at 0.0 in each comparison column
+ if comparison_mode in ('single', 'multiple'):
+ all_comparison_lines = [comp['partners_amounts'][partner_id]
+ for comp in comparisons
+ if comp['partners_amounts'].get(partner_id)]
+ if not display_line(all_comparison_lines):
+ continue
+
+ total_initial_balance += partner.get('init_balance', 0.0)
+ total_debit += partner.get('debit', 0.0)
+ total_credit += partner.get('credit', 0.0)
+ total_balance += partner.get('balance', 0.0)
+ %>
+ <div class="act_as_row lines">
+ <div class="act_as_cell">${partner_name if partner_name else _('Unallocated') }</div>
+ <div class="act_as_cell first_column">${partner_ref if partner_ref else ''}</div>
+ %if comparison_mode == 'no_comparison':
+ %if initial_balance_mode:
+ <div class="act_as_cell amount">${formatLang(partner.get('init_balance', 0.0)) | amount}</div>
+ %endif
+ <div class="act_as_cell amount">${formatLang(partner.get('debit', 0.0)) | amount}</div>
+ <div class="act_as_cell amount">${formatLang(partner.get('credit', 0.0)) | amount}</div>
+ %endif
+ <div class="act_as_cell amount">${formatLang(partner['balance'] if partner else 0.0) | amount}</div>
+
+ %if comparison_mode in ('single', 'multiple'):
+ %for i, comp in enumerate(comparisons):
+ <%
+ comp_partners = comp['partners_amounts']
+ balance = diff = percent_diff = 0
+ if comp_partners.get(partner_id):
+ balance = comp_partners[partner_id]['balance']
+ diff = comp_partners[partner_id]['diff']
+ percent_diff = comp_partners[partner_id]['percent_diff']
+ comparison_total[i]['balance'] += balance
+ %>
+ <div class="act_as_cell amount">${formatLang(balance) | amount}</div>
+ %if comparison_mode == 'single': ## no diff in multiple comparisons because it shows too data
+ <div class="act_as_cell amount">${formatLang(diff) | amount}</div>
+ <div class="act_as_cell amount">
+ %if percent_diff is False:
+ ${ '-' }
+ %else:
+ ${int(round(percent_diff)) | amount} %
+ %endif
+ </div>
+ %endif
+ %endfor
+ %endif
+ </div>
+ %endfor
+
+ </div>
+ <div class="act_as_tfoot" style="margin-top:5px;">
+ <div class="act_as_row labels" style="font-weight: bold; font-size: 11x;">
+ ## account name
+ <div class="act_as_cell">${current_account.name}</div>
+ ## code
+ <div class="act_as_cell first_column">${current_account.code}</div>
+ %if comparison_mode == 'no_comparison':
+ %if initial_balance_mode:
+ ## opening balance
+ <div class="act_as_cell amount">${formatLang(total_initial_balance) | amount}</div>
+ %endif
+ ## debit
+ <div class="act_as_cell amount">${formatLang(total_debit) | amount}</div>
+ ## credit
+ <div class="act_as_cell amount">${formatLang(total_credit and total_credit * -1 or 0.0) | amount}</div>
+ %endif
+ ## balance
+ <div class="act_as_cell amount">${formatLang(total_balance) | amount}</div>
+
+ %if comparison_mode in ('single', 'multiple'):
+ %for i, comp in enumerate(comparisons):
+ <%
+ comp_account = comp['account']
+ diffs = compute_diff(total_balance, comparison_total[i]['balance'])
+ %>
+ <div class="act_as_cell amount">${formatLang(comparison_total[i]['balance']) | amount}</div>
+ %if comparison_mode == 'single': ## no diff in multiple comparisons because it shows too data
+ <div class="act_as_cell amount">${formatLang(diffs['diff']) | amount}</div>
+ <div class="act_as_cell amount">
+ %if diffs['percent_diff'] is False:
+ ${ '-' }
+ %else:
+ ${int(round(diffs['percent_diff'])) | amount} %
+ %endif
+ </div>
+ %endif
+ %endfor
+ %endif
+ </div>
+ </div>
+ </div>
+
+ %endfor
+
+ </body>
+</html>
--- /dev/null
+## -*- coding: utf-8 -*-
+<!DOCTYPE html SYSTEM "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
+<html xmlns="http://www.w3.org/1999/xhtml">
+ <head>
+ <style type="text/css">
+ .overflow_ellipsis {
+ text-overflow: ellipsis;
+ overflow: hidden;
+ white-space: nowrap;
+ }
+
+ ${css}
+ </style>
+ </head>
+ <body>
+ <%!
+ def amount(text):
+ return text.replace('-', '‑') # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers)
+ %>
+
+ <%setLang(user.lang)%>
+
+ <%
+ initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')}
+ %>
+
+ <div class="act_as_table data_table">
+ <div class="act_as_row labels">
+ <div class="act_as_cell">${_('Chart of Account')}</div>
+ <div class="act_as_cell">${_('Fiscal Year')}</div>
+ <div class="act_as_cell">
+ %if filter_form(data) == 'filter_date':
+ ${_('Dates Filter')}
+ %else:
+ ${_('Periods Filter')}
+ %endif
+ </div>
+ <div class="act_as_cell">${_('Accounts Filter')}</div>
+ <div class="act_as_cell">${_('Target Moves')}</div>
+ <div class="act_as_cell">${_('Initial Balance')}</div>
+ </div>
+ <div class="act_as_row">
+ <div class="act_as_cell">${ chart_account.name }</div>
+ <div class="act_as_cell">${ fiscalyear.name if fiscalyear else '-' }</div>
+ <div class="act_as_cell">
+ ${_('From:')}
+ %if filter_form(data) == 'filter_date':
+ ${formatLang(start_date, date=True) if start_date else u'' }
+ %else:
+ ${start_period.name if start_period else u''}
+ %endif
+ ${_('To:')}
+ %if filter_form(data) == 'filter_date':
+ ${ formatLang(stop_date, date=True) if stop_date else u'' }
+ %else:
+ ${stop_period.name if stop_period else u'' }
+ %endif
+ </div>
+ <div class="act_as_cell">
+ %if partner_ids:
+ ${_('Custom Filter')}
+ %else:
+ ${ display_partner_account(data) }
+ %endif
+ </div>
+ <div class="act_as_cell">${ display_target_move(data) }</div>
+ <div class="act_as_cell">${ initial_balance_text[initial_balance_mode] }</div>
+ </div>
+ </div>
+
+ %for account in objects:
+ %if account.ledger_lines or account.init_balance:
+ <%
+ if not account.partners_order:
+ continue
+ account_total_debit = 0.0
+ account_total_credit = 0.0
+ account_balance_cumul = 0.0
+ account_balance_cumul_curr = 0.0
+ %>
+
+ <div class="account_title bg" style="width: 1080px; margin-top: 20px; font-size: 12px;">${account.code} - ${account.name}</div>
+
+ %for partner_name, p_id, p_ref, p_name in account.partners_order:
+ <%
+ total_debit = 0.0
+ total_credit = 0.0
+ cumul_balance = 0.0
+ cumul_balance_curr = 0.0
+
+ part_cumul_balance = 0.0
+ part_cumul_balance_curr = 0.0
+ %>
+ <div class="act_as_table list_table" style="margin-top: 5px;">
+ <div class="act_as_caption account_title">
+ ${partner_name or _('No Partner')}
+ </div>
+ <div class="act_as_thead">
+ <div class="act_as_row labels">
+ ## date
+ <div class="act_as_cell first_column" style="width: 50px;">${_('Date')}</div>
+ ## period
+ <div class="act_as_cell" style="width: 70px;">${_('Period')}</div>
+ ## move
+ <div class="act_as_cell" style="width: 100px;">${_('Entry')}</div>
+ ## journal
+ <div class="act_as_cell" style="width: 70px;">${_('Journal')}</div>
+ ## partner
+ <div class="act_as_cell" style="width: 100px;">${_('Partner')}</div>
+ ## move reference
+ <div class="act_as_cell" style="width: 60px;">${_('Reference')}</div>
+ ## label
+ <div class="act_as_cell" style="width: 280px;">${_('Label')}</div>
+ ## reconcile
+ <div class="act_as_cell" style="width: 80px;">${_('Rec.')}</div>
+ ## debit
+ <div class="act_as_cell amount" style="width: 80px;">${_('Debit')}</div>
+ ## credit
+ <div class="act_as_cell amount" style="width: 80px;">${_('Credit')}</div>
+ ## balance cumulated
+ <div class="act_as_cell amount" style="width: 80px;">${_('Cumul. Bal.')}</div>
+ %if amount_currency(data):
+ ## currency balance
+ <div class="act_as_cell amount sep_left" style="width: 80px;">${_('Curr. Balance')}</div>
+ ## curency code
+ <div class="act_as_cell amount" style="width: 30px; text-align: right;">${_('Curr.')}</div>
+ %endif
+ </div>
+ </div>
+ <div class="act_as_tbody">
+ <%
+ total_debit = account.init_balance.get(p_id, {}).get('debit') or 0.0
+ total_credit = account.init_balance.get(p_id, {}).get('credit') or 0.0
+ %>
+ %if initial_balance_mode and (total_debit or total_credit):
+ <%
+ part_cumul_balance = account.init_balance.get(p_id, {}).get('init_balance') or 0.0
+ part_cumul_balance_curr = account.init_balance.get(p_id, {}).get('init_balance_currency') or 0.0
+ balance_forward_currency = account.init_balance.get(p_id, {}).get('currency_name') or ''
+
+ cumul_balance += part_cumul_balance
+ cumul_balance_curr += part_cumul_balance_curr
+ %>
+ <div class="act_as_row initial_balance">
+ ## date
+ <div class="act_as_cell first_column"></div>
+ ## period
+ <div class="act_as_cell"></div>
+ ## move
+ <div class="act_as_cell"></div>
+ ## journal
+ <div class="act_as_cell"></div>
+ ## partner
+ <div class="act_as_cell"></div>
+ ## move reference
+ <div class="act_as_cell"></div>
+ ## label
+ <div class="act_as_cell" >${_('Initial Balance')}</div>
+ ## reconcile
+ <div class="act_as_cell"></div>
+ ## debit
+ <div class="act_as_cell amount">${formatLang(total_debit) | amount }</div>
+ ## credit
+ <div class="act_as_cell amount">${formatLang(total_credit) | amount }</div>
+ ## balance cumulated
+ <div class="act_as_cell amount" style="padding-right: 1px;">${formatLang(part_cumul_balance) | amount }</div>
+ %if amount_currency(data):
+ ## currency balance
+ <div class="act_as_cell sep_left amount">${formatLang(part_cumul_balance_curr) | amount }</div>
+ ## curency code
+ <div class="act_as_cell">${balance_forward_currency}</div>
+ %endif
+
+ </div>
+ %endif
+
+ %for line in account.ledger_lines.get(p_id, []):
+ <%
+ total_debit += line.get('debit') or 0.0
+ total_credit += line.get('credit') or 0.0
+
+ label_elements = [line.get('lname') or '']
+ if line.get('invoice_number'):
+ label_elements.append("(%s)" % (line['invoice_number'],))
+ label = ' '.join(label_elements)
+ %>
+ <div class="act_as_row lines">
+ ## date
+ <div class="act_as_cell first_column">${formatLang(line.get('ldate') or '', date=True)}</div>
+ ## period
+ <div class="act_as_cell">${line.get('period_code') or ''}</div>
+ ## move
+ <div class="act_as_cell">${line.get('move_name') or ''}</div>
+ ## journal
+ <div class="act_as_cell">${line.get('jcode') or ''}</div>
+ ## partner
+ <div class="act_as_cell overflow_ellipsis">${line.get('partner_name') or ''}</div>
+ ## move reference
+ <div class="act_as_cell">${line.get('lref') or ''}</div>
+ ## label
+ <div class="act_as_cell">${label}</div>
+ ## reconcile
+ <div class="act_as_cell">${line.get('rec_name') or ''}</div>
+ ## debit
+ <div class="act_as_cell amount">${formatLang(line.get('debit') or 0.0) | amount }</div>
+ ## credit
+ <div class="act_as_cell amount">${formatLang(line.get('credit') or 0.0) | amount }</div>
+ ## balance cumulated
+ <% cumul_balance += line.get('balance') or 0.0 %>
+ <div class="act_as_cell amount" style="padding-right: 1px;">${formatLang(cumul_balance) | amount }</div>
+ %if amount_currency(data):
+ ## currency balance
+ <div class="act_as_cell sep_left amount">${formatLang(line.get('amount_currency') or 0.0) | amount }</div>
+ ## curency code
+ <div class="act_as_cell" style="text-align: right; ">${line.get('currency_code') or ''}</div>
+ %endif
+ </div>
+ %endfor
+ <div class="act_as_row lines labels">
+ ## date
+ <div class="act_as_cell first_column"></div>
+ ## period
+ <div class="act_as_cell"></div>
+ ## move
+ <div class="act_as_cell"></div>
+ ## journal
+ <div class="act_as_cell"></div>
+ ## partner
+ <div class="act_as_cell"></div>
+ ## move reference
+ <div class="act_as_cell"></div>
+ ## label
+ <div class="act_as_cell">${_('Cumulated Balance on Partner')}</div>
+ ## reconcile
+ <div class="act_as_cell"></div>
+ ## debit
+ <div class="act_as_cell amount">${formatLang(total_debit) | amount }</div>
+ ## credit
+ <div class="act_as_cell amount">${formatLang(total_credit) | amount }</div>
+ ## balance cumulated
+ <div class="act_as_cell amount" style="padding-right: 1px;">${formatLang(cumul_balance) | amount }</div>
+ %if amount_currency(data):
+ ## currency balance
+ %if account.currency_id:
+ <div class="act_as_cell amount sep_left">${formatLang(cumul_balance_curr) | amount }</div>
+ %else:
+ <div class="act_as_cell sep_left amount">${ u'-' }</div>
+ %endif
+ ## currency code
+ <div class="act_as_cell" style="text-align: right; padding-right: 1px;">${ account.currency_id.name if account.currency_id else u'' }</div>
+ %endif
+ </div>
+ </div>
+ </div>
+ <%
+ account_total_debit += total_debit
+ account_total_credit += total_credit
+ account_balance_cumul += cumul_balance
+ account_balance_cumul_curr += cumul_balance_curr
+ %>
+ %endfor
+
+ <div class="act_as_table list_table" style="margin-top:5px;">
+ <div class="act_as_row labels" style="font-weight: bold; font-size: 12px;">
+ <div class="act_as_cell first_column" style="width: 450px;">${account.code} - ${account.name}</div>
+ ## label
+ <div class="act_as_cell" style="width: 360px;">${_("Cumulated Balance on Account")}</div>
+ ## debit
+ <div class="act_as_cell amount" style="width: 80px;">${ formatLang(account_total_debit) | amount }</div>
+ ## credit
+ <div class="act_as_cell amount" style="width: 80px;">${ formatLang(account_total_credit) | amount }</div>
+ ## balance cumulated
+ <div class="act_as_cell amount" style="width: 80px; padding-right: 1px;">${ formatLang(account_balance_cumul) | amount }</div>
+ %if amount_currency(data):
+ ## currency balance
+ %if account.currency_id:
+ <div class="act_as_cell amount sep_left" style="width: 80px;">${ formatLang(account_balance_cumul_curr) | amount }</div>
+ %else:
+ <div class="act_as_cell amount sep_left" style="width: 80px;">${ u'-' }</div>
+ %endif
+ ## curency code
+ <div class="act_as_cell amount" style="width: 30px; text-align: right; padding-right: 1px;">${ account.currency_id.name if account.currency_id else u'' }</div>
+ %endif
+ </div>
+ </div>
+ </div>
+ %endif
+ %endfor
+ </body>
+</html>
--- /dev/null
+## -*- coding: utf-8 -*-
+<!DOCTYPE html SYSTEM "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
+<html xmlns="http://www.w3.org/1999/xhtml">
+ <head>
+ <style type="text/css">
+ .overflow_ellipsis {
+ text-overflow: ellipsis;
+ overflow: hidden;
+ white-space: nowrap;
+ }
+ ${css}
+ </style>
+ </head>
+ <body>
+ <%!
+ def amount(text):
+ return text.replace('-', '‑') # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers)
+ %>
+
+ <%setLang(user.lang)%>
+
+ <div class="act_as_table data_table">
+ <div class="act_as_row labels">
+ <div class="act_as_cell">${_('Chart of Account')}</div>
+ <div class="act_as_cell">${_('Fiscal Year')}</div>
+ <div class="act_as_cell">
+ %if filter_form(data) == 'filter_date':
+ ${_('Dates Filter')}
+ %else:
+ ${_('Periods Filter')}
+ %endif
+ </div>
+ <div class="act_as_cell">${_('Journal Filter')}</div>
+ <div class="act_as_cell">${_('Target Moves')}</div>
+ </div>
+ <div class="act_as_row">
+ <div class="act_as_cell">${ chart_account.name }</div>
+ <div class="act_as_cell">${ fiscalyear.name if fiscalyear else '-' }</div>
+ <div class="act_as_cell">
+ ${_('From:')}
+ %if filter_form(data) == 'filter_date':
+ ${formatLang(start_date, date=True) if start_date else u'' }
+ %else:
+ ${start_period.name if start_period else u''}
+ %endif
+ ${_('To:')}
+ %if filter_form(data) == 'filter_date':
+ ${ formatLang(stop_date, date=True) if stop_date else u'' }
+ %else:
+ ${stop_period.name if stop_period else u'' }
+ %endif
+ </div>
+ <div class="act_as_cell">
+ %if journals(data):
+ ${', '.join([journal.name for journal in journals(data)])}
+ %else:
+ ${_('All')}
+ %endif
+
+ </div>
+ <div class="act_as_cell">${ display_target_move(data) }</div>
+ </div>
+ </div>
+
+ %for journal_period in objects:
+ <%
+ account_total_debit = 0.0
+ account_total_credit = 0.0
+ account_total_currency = 0.0
+ %>
+
+ <div class="account_title bg" style="width: 1080px; margin-top: 20px; font-size: 12px;">${journal_period.journal_id.name} - ${journal_period.period_id.name}</div>
+
+ <!-- we use div with css instead of table for tabular data because div do not cut rows at half at page breaks -->
+ <div class="act_as_table list_table" style="margin-top: 5px;">
+ <div class="act_as_thead">
+ <div class="act_as_row labels">
+ ## date
+ <div class="act_as_cell first_column">${_('Date')}</div>
+ ## move
+ <div class="act_as_cell">${_('Entry')}</div>
+ ## account code
+ <div class="act_as_cell">${_('Account')}</div>
+ ## date
+ <div class="act_as_cell">${_('Due Date')}</div>
+ ## partner
+ <div class="act_as_cell" style="width: 280px;">${_('Partner')}</div>
+ ## label
+ <div class="act_as_cell" style="width: 310px;">${_('Label')}</div>
+ ## debit
+ <div class="act_as_cell amount">${_('Debit')}</div>
+ ## credit
+ <div class="act_as_cell amount">${_('Credit')}</div>
+ %if amount_currency(data):
+ ## currency balance
+ <div class="act_as_cell amount sep_left">${_('Curr. Balance')}</div>
+ ## curency code
+ <div class="act_as_cell amount" style="text-align: right;">${_('Curr.')}</div>
+ %endif
+ </div>
+ </div>
+ %for move in journal_period.moves:
+ <%
+ new_move = True
+ %>
+
+ %for line in move.line_id:
+ <div class="act_as_tbody">
+ <%
+ account_total_debit += line.debit or 0.0
+ account_total_credit += line.credit or 0.0
+ %>
+ <div class="act_as_row lines">
+ ## date
+ <div class="act_as_cell first_column">${formatLang(move.date, date=True) if new_move else ''}</div>
+ ## move
+ <div class="act_as_cell">${move.name if new_move else ''}</div>
+ ## account code
+ <div class="act_as_cell">${line.account_id.code}</div>
+ ## date
+ <div class="act_as_cell">${formatLang(line.date_maturity or '', date=True)}</div>
+ ## partner
+ <div class="act_as_cell overflow_ellipsis" style="width: 280px;">${line.partner_id.name if new_move else ''}</div>
+ ## label
+ <div class="act_as_cell overflow_ellipsis" style="width: 310px;">${line.name}</div>
+ ## debit
+ <div class="act_as_cell amount">${formatLang(line.debit) if line.debit else ''}</div>
+ ## credit
+ <div class="act_as_cell amount">${formatLang(line.credit) if line.credit else ''}</div>
+ %if amount_currency(data):
+ ## currency balance
+ <div class="act_as_cell amount sep_left">${formatLang(line.amount_currency) if line.amount_currency else ''}</div>
+ ## curency code
+ <div class="act_as_cell amount" style="text-align: right;">${line.currency_id.symbol or ''}</div>
+ %endif
+ </div>
+ <%
+ new_move = False
+ %>
+ </div>
+ %endfor
+ %endfor
+ <div class="act_as_row lines labels">
+ ## date
+ <div class="act_as_cell first_column"></div>
+ ## move
+ <div class="act_as_cell"></div>
+ ## account code
+ <div class="act_as_cell"></div>
+ ## date
+ <div class="act_as_cell"></div>
+ ## partner
+ <div class="act_as_cell" style="width: 280px;"></div>
+ ## label
+ <div class="act_as_cell" style="width: 310px;"></div>
+ ## debit
+ <div class="act_as_cell amount">${formatLang(account_total_debit) | amount }</div>
+ ## credit
+ <div class="act_as_cell amount">${formatLang(account_total_credit) | amount }</div>
+ %if amount_currency(data):
+ ## currency balance
+ <div class="act_as_cell amount sep_left"></div>
+ ## currency code
+ <div class="act_as_cell" style="text-align: right; right;"></div>
+ %endif
+ </div>
+ </div>
+ %endfor
+ </body>
+</html>
--- /dev/null
+## -*- coding: utf-8 -*-
+<!DOCTYPE html SYSTEM "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
+<html xmlns="http://www.w3.org/1999/xhtml">
+ <head>
+ <style type="text/css">
+ ${css}
+
+ .list_table .act_as_row {
+ margin-top: 10px;
+ margin-bottom: 10px;
+ font-size:10px;
+ }
+ </style>
+ </head>
+ <body>
+ <%!
+
+ def amount(text):
+ return text.replace('-', '‑') # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers)
+ %>
+
+ <%def name="format_amount(amount, display_option=None)">
+ <%
+ output = amount
+ if display_option == 'normal':
+ output = amount
+ elif display_option == 'round':
+ output = u"%.0f" % round(amount)
+ elif display_option == 'kilo':
+ if amount:
+ output = u"%.2fK" % (amount / 1000,)
+ %>
+ ${output}
+ </%def>
+
+ <%setLang(user.lang)%>
+
+ <div class="act_as_table data_table">
+ <div class="act_as_row labels">
+ <div class="act_as_cell">${_('Chart of Account')}</div>
+ <div class="act_as_cell">${_('Fiscal Year')}</div>
+ <div class="act_as_cell">
+ %if filter_form(data) == 'filter_date':
+ ${_('Dates')}
+ %else:
+ ${_('Periods')}
+ %endif
+ </div>
+ <div class="act_as_cell">${_('Displayed Accounts')}</div>
+ <div class="act_as_cell">${_('Target Moves')}</div>
+ <div class="act_as_cell">${_('Initial Balance')}</div>
+ </div>
+ <div class="act_as_row">
+ <div class="act_as_cell">${ chart_account.name }</div>
+ <div class="act_as_cell">${ fiscalyear.name if fiscalyear else '-' }</div>
+ <div class="act_as_cell">
+ ${_('From:')}
+ %if filter_form(data) == 'filter_date':
+ ${formatLang(start_date, date=True) if start_date else u'' }
+ %else:
+ ${start_period.name if start_period else u''}
+ %endif
+ ${_('To:')}
+ %if filter_form(data) == 'filter_date':
+ ${ formatLang(stop_date, date=True) if stop_date else u'' }
+ %else:
+ ${stop_period.name if stop_period else u'' }
+ %endif
+ </div>
+ <div class="act_as_cell">
+ %if accounts(data):
+ ${', '.join([account.code for account in accounts(data)])}
+ %else:
+ ${_('All')}
+ %endif
+ </div>
+ <div class="act_as_cell">${ display_target_move(data) }</div>
+ <div class="act_as_cell">${ _('Yes') if initial_balance else _('No') }</div>
+ </div>
+ </div>
+
+ %for index, params in enumerate(comp_params):
+ <div class="act_as_table data_table">
+ <div class="act_as_row">
+ <div class="act_as_cell">${_('Comparison %s') % (index + 1,)} (${"C%s" % (index + 1,)})</div>
+ <div class="act_as_cell">
+ %if params['comparison_filter'] == 'filter_date':
+ ${_('Dates : ')} ${formatLang(params['start'], date=True) } - ${formatLang(params['stop'], date=True) }
+ %elif params['comparison_filter'] == 'filter_period':
+ ${_('Periods : ')} ${params['start'].name} - ${params['stop'].name}
+ %else:
+ ${_('Fiscal Year : ')} ${params['fiscalyear'].name}
+ %endif
+ </div>
+ <div class="act_as_cell">${_('Initial Balance:')} ${ _('Yes') if params['initial_balance'] else _('No') }</div>
+ </div>
+ </div>
+ %endfor
+
+ <div class="act_as_table list_table" style="margin-top: 20px;">
+
+ <div class="act_as_thead">
+ <div class="act_as_row labels">
+ ## account name
+ <div class="act_as_cell" style="width: 80px;">${_('Account')}</div>
+ %if comparison_mode == 'no_comparison':
+ %if initial_balance:
+ ## initial balance
+ <div class="act_as_cell amount" style="width: 30px;">${_('Initial Balance')}</div>
+ %endif
+ ## debit
+ <div class="act_as_cell amount" style="width: 30px;">${_('Debit')}</div>
+ ## credit
+ <div class="act_as_cell amount" style="width: 30px;">${_('Credit')}</div>
+ %endif
+ ## balance
+ <div class="act_as_cell amount" style="width: 30px;">
+ %if comparison_mode == 'no_comparison' or not fiscalyear:
+ ${_('Balance')}
+ %else:
+ ${_('Balance %s') % (fiscalyear.name,)}
+ %endif
+ </div>
+ %if comparison_mode in ('single', 'multiple'):
+ %for index in range(nb_comparison):
+ <div class="act_as_cell amount" style="width: 30px;">
+ %if comp_params[index]['comparison_filter'] == 'filter_year' and comp_params[index].get('fiscalyear', False):
+ ${_('Balance %s') % (comp_params[index]['fiscalyear'].name,)}
+ %else:
+ ${_('Balance C%s') % (index + 1,)}
+ %endif
+ </div>
+ %if comparison_mode == 'single': ## no diff in multiple comparisons because it shows too data
+ <div class="act_as_cell amount" style="width: 30px;">${_('Difference')}</div>
+ <div class="act_as_cell amount" style="width: 30px;">${_('% Difference')}</div>
+ %endif
+ %endfor
+ %endif
+ </div>
+ </div>
+
+ <div class="act_as_tbody">
+ %for account_at in objects:
+ <%
+ current_account = account_at['current']
+ level = current_account['level']
+ %>
+ %if level_print(data, level): ## how to manage levels?
+ <%
+ styles = []
+ if level_bold(data, level):
+ styles.append('font-weight: bold;')
+ else:
+ styles.append('font-weight: normal;')
+
+ if level_italic(data, level):
+ styles.append('font-style: italic;')
+ else:
+ styles.append('font-style: normal;')
+
+ if level_underline(data, level):
+ styles.append('text-decoration: underline;')
+ else:
+ styles.append('text-decoration: none;')
+
+ if level_uppercase(data, level):
+ styles.append('text-transform: uppercase;')
+ else:
+ styles.append('font-decoration: none;')
+
+ styles.append("font-size: %spx;" % (level_size(data, level),))
+
+ %>
+ <div class="act_as_row lines ${"account_level_%s" % (current_account['level'])}" styles="${' '.join(styles)}">
+ ## account name
+ <div class="act_as_cell" style="padding-left: ${current_account.get('level', 0) * 5}px; ${' '.join(styles)}">${current_account['name']}</div>
+ %if comparison_mode == 'no_comparison':
+ %if initial_balance:
+ ## opening balance
+ <div class="act_as_cell amount" style="${' '.join(styles)}">${format_amount(current_account['init_balance'], numbers_display(data)) | amount}</div>
+ %endif
+ ## debit
+ <div class="act_as_cell amount" style="${' '.join(styles)}">${format_amount(current_account['debit'], numbers_display(data)) | amount}</div>
+ ## credit
+ <div class="act_as_cell amount" style="${' '.join(styles)}">${format_amount(current_account['credit'] * -1, numbers_display(data)) if current_account['credit'] else 0.0 | amount}</div>
+ %endif
+ ## balance
+ <div class="act_as_cell amount" style="${' '.join(styles)}">${format_amount(current_account['balance'], numbers_display(data)) | amount}</div>
+
+ %if comparison_mode in ('single', 'multiple'):
+ %for comp_account in account_at['comparisons']:
+ <div class="act_as_cell amount" style="${' '.join(styles)}">${format_amount(comp_account['balance'], numbers_display(data)) | amount}</div>
+ %if comparison_mode == 'single': ## no diff in multiple comparisons because it shows too data
+ <div class="act_as_cell amount" style="${' '.join(styles)}">${format_amount(comp_account['diff'], numbers_display(data)) | amount}</div>
+ <div class="act_as_cell amount" style="${' '.join(styles)}">
+ %if comp_account['percent_diff'] is False:
+ ${ '-' }
+ %else:
+ ${comp_account['percent_diff'] | amount} %
+ %endif
+ </div>
+ %endif
+ %endfor
+ %endif
+ </div>
+ %endif
+ %endfor
+ </div>
+ </div>
+ </body>
+</html>
--- /dev/null
+## -*- coding: utf-8 -*-
+<!DOCTYPE html SYSTEM "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
+<html xmlns="http://www.w3.org/1999/xhtml">
+ <head>
+ <style type="text/css">
+ .account_level_1 {
+ text-transform: uppercase;
+ font-size: 15px;
+ background-color:#F0F0F0;
+ }
+
+ .account_level_2 {
+ font-size: 12px;
+ background-color:#F0F0F0;
+ }
+
+ .regular_account_type {
+ font-weight: normal;
+ }
+
+ .view_account_type {
+ font-weight: bold;
+ }
+
+ .account_level_consol {
+ font-weight: normal;
+ font-style: italic;
+ }
+
+ ${css}
+
+ .list_table .act_as_row {
+ margin-top: 10px;
+ margin-bottom: 10px;
+ font-size:10px;
+ }
+ </style>
+ </head>
+ <body>
+ <%!
+ def amount(text):
+ return text.replace('-', '‑') # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers)
+ %>
+
+ <%setLang(user.lang)%>
+
+ <%
+ initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')}
+ %>
+
+ <div class="act_as_table data_table">
+ <div class="act_as_row labels">
+ <div class="act_as_cell">${_('Chart of Account')}</div>
+ <div class="act_as_cell">${_('Fiscal Year')}</div>
+ <div class="act_as_cell">
+ %if filter_form(data) == 'filter_date':
+ ${_('Dates Filter')}
+ %else:
+ ${_('Periods Filter')}
+ %endif
+ </div>
+ <div class="act_as_cell">${_('Accounts Filter')}</div>
+ <div class="act_as_cell">${_('Target Moves')}</div>
+ <div class="act_as_cell">${_('Initial Balance')}</div>
+ </div>
+ <div class="act_as_row">
+ <div class="act_as_cell">${ chart_account.name }</div>
+ <div class="act_as_cell">${ fiscalyear.name if fiscalyear else '-' }</div>
+ <div class="act_as_cell">
+ ${_('From:')}
+ %if filter_form(data) == 'filter_date':
+ ${formatLang(start_date, date=True) if start_date else u'' }
+ %else:
+ ${start_period.name if start_period else u''}
+ %endif
+ ${_('To:')}
+ %if filter_form(data) == 'filter_date':
+ ${ formatLang(stop_date, date=True) if stop_date else u'' }
+ %else:
+ ${stop_period.name if stop_period else u'' }
+ %endif
+ </div>
+ <div class="act_as_cell">
+ %if accounts(data):
+ ${', '.join([account.code for account in accounts(data)])}
+ %else:
+ ${_('All')}
+ %endif
+ </div>
+ <div class="act_as_cell">${ display_target_move(data) }</div>
+ <div class="act_as_cell">${ initial_balance_text[initial_balance_mode] }</div>
+ </div>
+ </div>
+
+ %for index, params in enumerate(comp_params):
+ <div class="act_as_table data_table">
+ <div class="act_as_row">
+ <div class="act_as_cell">${_('Comparison %s') % (index + 1,)} (${"C%s" % (index + 1,)})</div>
+ <div class="act_as_cell">
+ %if params['comparison_filter'] == 'filter_date':
+ ${_('Dates Filter:')} ${formatLang(params['start'], date=True) } - ${formatLang(params['stop'], date=True) }
+ %elif params['comparison_filter'] == 'filter_period':
+ ${_('Periods Filter:')} ${params['start'].name} - ${params['stop'].name}
+ %else:
+ ${_('Fiscal Year :')} ${params['fiscalyear'].name}
+ %endif
+ </div>
+ <div class="act_as_cell">${_('Initial Balance:')} ${ initial_balance_text[params['initial_balance_mode']] }</div>
+ </div>
+ </div>
+ %endfor
+
+ <div class="act_as_table list_table" style="margin-top: 20px;">
+
+ <div class="act_as_thead">
+ <div class="act_as_row labels">
+ ## code
+ <div class="act_as_cell first_column" style="width: 20px;">${_('Code')}</div>
+ ## account name
+ <div class="act_as_cell" style="width: 80px;">${_('Account')}</div>
+ %if comparison_mode == 'no_comparison':
+ %if initial_balance_mode:
+ ## initial balance
+ <div class="act_as_cell amount" style="width: 30px;">${_('Initial Balance')}</div>
+ %endif
+ ## debit
+ <div class="act_as_cell amount" style="width: 30px;">${_('Debit')}</div>
+ ## credit
+ <div class="act_as_cell amount" style="width: 30px;">${_('Credit')}</div>
+ %endif
+ ## balance
+ <div class="act_as_cell amount" style="width: 30px;">
+ %if comparison_mode == 'no_comparison' or not fiscalyear:
+ ${_('Balance')}
+ %else:
+ ${_('Balance %s') % (fiscalyear.name,)}
+ %endif
+ </div>
+ %if comparison_mode in ('single', 'multiple'):
+ %for index in range(nb_comparison):
+ <div class="act_as_cell amount" style="width: 30px;">
+ %if comp_params[index]['comparison_filter'] == 'filter_year' and comp_params[index].get('fiscalyear', False):
+ ${_('Balance %s') % (comp_params[index]['fiscalyear'].name,)}
+ %else:
+ ${_('Balance C%s') % (index + 1,)}
+ %endif
+ </div>
+ %if comparison_mode == 'single': ## no diff in multiple comparisons because it shows too data
+ <div class="act_as_cell amount" style="width: 30px;">${_('Difference')}</div>
+ <div class="act_as_cell amount" style="width: 30px;">${_('% Difference')}</div>
+ %endif
+ %endfor
+ %endif
+ </div>
+ </div>
+
+ <div class="act_as_tbody">
+ <%
+ last_child_consol_ids = []
+ last_level = False
+ %>
+ %for current_account in objects:
+ <%
+ if not current_account.to_display:
+ continue
+
+ comparisons = current_account.comparisons
+
+ if current_account.id in last_child_consol_ids:
+ # current account is a consolidation child of the last account: use the level of last account
+ level = last_level
+ level_class = "account_level_consol"
+ else:
+ # current account is a not a consolidation child: use its own level
+ level = current_account.level or 0
+ level_class = "account_level_%s" % (level,)
+ last_child_consol_ids = [child_consol_id.id for child_consol_id in current_account.child_consol_ids]
+ last_level = current_account.level
+ %>
+ <div class="act_as_row lines ${level_class} ${"%s_account_type" % (current_account.type,)}">
+ ## code
+ <div class="act_as_cell first_column">${current_account.code}</div>
+ ## account name
+ <div class="act_as_cell" style="padding-left: ${level * 5}px;">${current_account.name}</div>
+ %if comparison_mode == 'no_comparison':
+ %if initial_balance_mode:
+ ## opening balance
+ <div class="act_as_cell amount">${formatLang(current_account.init_balance) | amount}</div>
+ %endif
+ ## debit
+ <div class="act_as_cell amount">${formatLang(current_account.debit) | amount}</div>
+ ## credit
+ <div class="act_as_cell amount">${formatLang(current_account.credit) | amount}</div>
+ %endif
+ ## balance
+ <div class="act_as_cell amount">${formatLang(current_account.balance) | amount}</div>
+
+ %if comparison_mode in ('single', 'multiple'):
+ %for comp_account in comparisons:
+ <div class="act_as_cell amount">${formatLang(comp_account['balance']) | amount}</div>
+ %if comparison_mode == 'single': ## no diff in multiple comparisons because it shows too data
+ <div class="act_as_cell amount">${formatLang(comp_account['diff']) | amount}</div>
+ <div class="act_as_cell amount">
+ %if comp_account['percent_diff'] is False:
+ ${ '-' }
+ %else:
+ ${int(round(comp_account['percent_diff'])) | amount} %
+ %endif
+ </div>
+ %endif
+ %endfor
+ %endif
+ </div>
+ %endfor
+ </div>
+ </div>
+ </body>
+</html>
--- /dev/null
+## -*- coding: utf-8 -*-
+<!DOCTYPE html SYSTEM
+"http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
+<html xmlns="http://www.w3.org/1999/xhtml">
+ <head>
+ <style type="text/css">
+ .overflow_ellipsis {
+ text-overflow: ellipsis;
+ overflow: hidden;
+ white-space: nowrap;
+ }
+
+ .open_invoice_previous_line {
+ font-style: italic;
+ }
+
+ .percent_line {
+ font-style: italic;
+ }
+
+ .amount {
+ text-align:right;
+ }
+
+ .classif_title {
+ text-align:right;
+ }
+
+ .classif{
+ width: ${700/len(ranges)}px;
+ }
+ .total{
+ font-weight:bold;
+ }
+ ${css}
+ </style>
+ </head>
+
+ <%!
+ def amount(text):
+ # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers)
+ return text.replace('-', '‑')
+ %>
+ <body>
+ <%setLang(user.lang)%>
+
+ <div class="act_as_table data_table">
+ <div class="act_as_row labels">
+ <div class="act_as_cell">${_('Chart of Account')}</div>
+ <div class="act_as_cell">${_('Fiscal Year')}</div>
+ <div class="act_as_cell">
+ %if filter_form(data) == 'filter_date':
+ ${_('Dates Filter')}
+ %else:
+ ${_('Periods Filter')}
+ %endif
+ </div>
+ <div class="act_as_cell">${_('Clearance Date')}</div>
+ <div class="act_as_cell">${_('Accounts Filter')}</div>
+ <div class="act_as_cell">${_('Target Moves')}</div>
+
+ </div>
+ <div class="act_as_row">
+ <div class="act_as_cell">${ chart_account.name }</div>
+ <div class="act_as_cell">${ fiscalyear.name if fiscalyear else '-' }</div>
+ <div class="act_as_cell">
+ ${_('From:')}
+ %if filter_form(data) == 'filter_date':
+ ${formatLang(start_date, date=True) if start_date else u'' }
+ %else:
+ ${start_period.name if start_period else u''}
+ %endif
+ ${_('To:')}
+ %if filter_form(data) == 'filter_date':
+ ${ formatLang(stop_date, date=True) if stop_date else u'' }
+ %else:
+ ${stop_period.name if stop_period else u'' }
+ %endif
+ </div>
+ <div class="act_as_cell">${ formatLang(date_until, date=True) }</div>
+ <div class="act_as_cell">
+ %if partner_ids:
+ ${_('Custom Filter')}
+ %else:
+ ${ display_partner_account(data) }
+ %endif
+ </div>
+ <div class="act_as_cell">${ display_target_move(data) }</div>
+ </div>
+ </div>
+ %for acc in objects:
+ %if acc.aged_lines:
+ <div class="account_title bg" style="width: 1080px; margin-top: 20px; font-size: 12px;">${acc.code} - ${acc.name}</div>
+
+
+
+ <div class="act_as_table list_table" style="margin-top: 5px;">
+ <div class="act_as_thead">
+ <div class="act_as_row labels">
+ ## partner
+ <div class="act_as_cell first_column" style="width: 60px;">${_('Partner')}</div>
+ ## code
+ <div class="act_as_cell" style="width: 70px;">${_('code')}</div>
+ ## balance
+ <div class="act_as_cell classif_title" style="width: 70px;">${_('balance')}</div>
+ ## Classifications
+ %for title in ranges_titles:
+ <div class="act_as_cell classif classif_title">${title}</div>
+ %endfor
+ </div>
+ </div>
+ <div class="act_as_tbody">
+ %for partner_name, p_id, p_ref, p_name in acc.partners_order:
+ %if acc.aged_lines.get(p_id):
+ <div class="act_as_row lines">
+ <%line = acc.aged_lines[p_id]%>
+ <%percents = acc.aged_percents%>
+ <%totals = acc.aged_totals%>
+ <div class="act_as_cell first_column">${partner_name}</div>
+ <div class="act_as_cell">${p_ref or ''}</div>
+
+ <div class="act_as_cell amount">${formatLang(line.get('balance') or 0.0) | amount}</div>
+ %for classif in ranges:
+ <div class="act_as_cell classif amount">
+ ${formatLang(line['aged_lines'][classif] or 0.0) | amount}
+ </div>
+ %endfor
+ </div>
+ %endif
+ %endfor
+ <div class="act_as_row labels">
+ <div class="act_as_cell total">${_('Total')}</div>
+ <div class="act_as_cell"></div>
+ <div class="act_as_cell amount classif total">${formatLang(totals['balance']) | amount}</div>
+ %for classif in ranges:
+ <div class="act_as_cell amount classif total">${formatLang(totals[classif]) | amount}</div>
+ %endfor
+ </div>
+
+ <div class="act_as_row">
+ <div class="act_as_cell"><b>${_('Percents')}</b></div>
+ <div class="act_as_cell"></div>
+ <div class="act_as_cell"></div>
+ %for classif in ranges:
+ <div class="act_as_cell amount percent_line classif">${formatLang(percents[classif]) | amount}%</div>
+ %endfor
+ </div>
+ </div>
+ <br/>
+
+ %endif
+ %endfor
+ </div>
+ </body>
+</html>
--- /dev/null
+## -*- coding: utf-8 -*-
+<%page args="account, formatLang" />
+%if account.grouped_ledger_lines and account.partners_order:
+ <%
+ account_total_debit = 0.0
+ account_total_credit = 0.0
+ account_balance_cumul = 0.0
+ account_balance_cumul_curr = 0.0
+ %>
+ %for partner_name, p_id, p_ref, p_name in account.partners_order:
+ <div class="account_title bg" style="width: 1080px; margin-top:
+ 20px; font-size: 12px;">${account.code} - ${account.name} -- ${partner_name or _('No Partner')} </div>
+
+
+
+ %for curr, grouped_lines in account.grouped_ledger_lines.get(p_id, []):
+ <%
+ total_debit = 0.0
+ total_credit = 0.0
+ cumul_balance = 0.0
+ cumul_balance_curr = 0.0
+
+ part_cumul_balance = 0.0
+ part_cumul_balance_curr = 0.0
+ %>
+ <div class="act_as_table list_table" style="margin-top: 5px;">
+ <div class="act_as_caption account_title">
+ <b>${curr or company.currency_id.name}</b>
+ </div>
+ <div class="act_as_thead">
+ <div class="act_as_row labels">
+ ## date
+ <div class="act_as_cell first_column" style="width: 60px;">${_('Date')}</div>
+ ## period
+ <div class="act_as_cell" style="width: 70px;">${_('Period')}</div>
+ ## move
+ <div class="act_as_cell" style="width: 100px;">${_('Entry')}</div>
+ ## journal
+ <div class="act_as_cell" style="width: 70px;">${_('Journal')}</div>
+ ## move reference
+ <div class="act_as_cell" style="width: 100px;">${_('Reference')}</div>
+ ## label
+ <div class="act_as_cell" style="width: 180px;">${_('Label')}</div>
+ ## reconcile
+ <div class="act_as_cell" style="width: 80px;">${_('Rec.')}</div>
+ ## maturity
+ <div class="act_as_cell" style="width: 60px;">${_('Due Date')}</div>
+ ## debit
+ <div class="act_as_cell amount" style="width: 80px;">${_('Debit')}</div>
+ ## credit
+ <div class="act_as_cell amount" style="width: 80px;">${_('Credit')}</div>
+ ## balance cumulated
+ <div class="act_as_cell amount" style="width: 80px;">${_('Cumul. Bal.')}</div>
+ ## currency balance
+ <div class="act_as_cell amount sep_left" style="width: 80px;">${_('Curr. Balance')}</div>
+ ## curency code
+ <div class="act_as_cell amount" style="width: 30px; text-align: right;">${_('Curr.')}</div>
+ </div>
+ </div>
+ <div class="act_as_tbody">
+ <%
+ total_debit = 0.0
+ total_credit = 0.0
+ %>
+ <%!
+ def amount(text):
+ return text.replace('-', '‑') # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers)
+ %>
+ %for line in grouped_lines:
+ <%
+ total_debit += line.get('debit') or 0.0
+ total_credit += line.get('credit') or 0.0
+
+ label_elements = [line.get('lname') or '']
+ if line.get('invoice_number'):
+ label_elements.append("(%s)" % (line['invoice_number'],))
+ label = ' '.join(label_elements)
+ %>
+ <div class="act_as_row lines ${line.get('is_from_previous_periods') and 'open_invoice_previous_line' or ''} ${line.get('is_clearance_line') and 'clearance_line' or ''}">
+ ## date
+ <div class="act_as_cell first_column">${formatLang(line.get('ldate') or '', date=True)}</div>
+ ## period
+ <div class="act_as_cell">${line.get('period_code') or ''}</div>
+ ## move
+ <div class="act_as_cell">${line.get('move_name') or ''}</div>
+ ## journal
+ <div class="act_as_cell">${line.get('jcode') or ''}</div>
+ ## move reference
+ <div class="act_as_cell">${line.get('lref') or ''}</div>
+ ## label
+ <div class="act_as_cell">${label}</div>
+ ## reconcile
+ <div class="act_as_cell">${line.get('rec_name') or ''}</div>
+ ## maturity date
+ <div class="act_as_cell">${formatLang(line.get('date_maturity') or '', date=True)}</div>
+ ## debit
+ <div class="act_as_cell amount">${formatLang(line.get('debit') or 0.0) | amount }</div>
+ ## credit
+ <div class="act_as_cell amount">${formatLang(line.get('credit') or 0.0) | amount }</div>
+ ## balance cumulated
+ <% cumul_balance += line.get('balance') or 0.0 %>
+ <div class="act_as_cell amount" style="padding-right: 1px;">${formatLang(cumul_balance) | amount }</div>
+ ## currency balance
+ <div class="act_as_cell sep_left amount">${formatLang(line.get('amount_currency') or 0.0) | amount }</div>
+ ## curency code
+ <div class="act_as_cell" style="text-align: right; ">${line.get('currency_code') or ''}</div>
+ </div>
+ %endfor
+ <div class="act_as_row lines labels">
+ ## date
+ <div class="act_as_cell first_column"></div>
+ ## period
+ <div class="act_as_cell"></div>
+ ## move
+ <div class="act_as_cell"></div>
+ ## journal
+ <div class="act_as_cell"></div>
+ ## move reference
+ <div class="act_as_cell"></div>
+ ## label
+ <div class="act_as_cell">${_('Cumulated Balance on Partner')}</div>
+ ## reconcile
+ <div class="act_as_cell"></div>
+ ## maturity date
+ <div class="act_as_cell"></div>
+ ## debit
+ <div class="act_as_cell amount">${formatLang(total_debit) | amount }</div>
+ ## credit
+ <div class="act_as_cell amount">${formatLang(total_credit) | amount }</div>
+ ## balance cumulated
+ <div class="act_as_cell amount" style="padding-right: 1px;">${formatLang(cumul_balance) | amount }</div>
+ %if account.currency_id:
+ ## currency balance
+ <div class="act_as_cell sep_left amount" style="padding-right: 1px;">${formatLang(cumul_balance_curr) | amount }</div>
+ %else:
+ <div class="act_as_cell sep_left amount" style="padding-right: 1px;">${ u'-' }</div>
+ %endif
+ ## curency code
+ <div class="act_as_cell" style="text-align: right; ">${ account.currency_id.name if account.currency_id else u'' }</div>
+ </div>
+ </div>
+ </div>
+ <%
+ account_total_debit += total_debit
+ account_total_credit += total_credit
+ account_balance_cumul += cumul_balance
+ account_balance_cumul_curr += cumul_balance_curr
+ %>
+ %endfor
+%endfor
+ <div class="act_as_table list_table" style="margin-top:5px;">
+ <div class="act_as_row labels" style="font-weight: bold; font-size: 12px;">
+ <div class="act_as_cell first_column" style="width: 450px;">${account.code} - ${account.name}</div>
+ ## label
+ <div class="act_as_cell" style="width: 320px;">${_("Cumulated Balance on Account")}</div>
+ ## debit
+ <div class="act_as_cell amount" style="width: 80px;">${ formatLang(account_total_debit) | amount }</div>
+ ## credit
+ <div class="act_as_cell amount" style="width: 80px;">${ formatLang(account_total_credit) | amount }</div>
+ ## balance cumulated
+ <div class="act_as_cell amount" style="width: 80px; ">${ formatLang(account_balance_cumul) | amount }</div>
+ ## currency balance cumulated
+ %if account.currency_id:
+ <div class="act_as_cell amount sep_left" style="width: 80px;">${ formatLang(account_balance_cumul_curr) | amount }</div>
+ %else:
+ <div class="act_as_cell amount sep_left" style="width: 80px; padding-right: 1px;">${ u'-' }</div>
+ %endif
+ ## curency code
+ <div class="act_as_cell amount" style="width: 30px; text-align: right;">${ account.currency_id.name if account.currency_id else u'' }</div>
+ </div>
+ </div>
+ </div>
+%endif
--- /dev/null
+## -*- coding: utf-8 -*-
+<%page args="account, formatLang" />
+%if account.ledger_lines and account.partners_order:
+ <%
+ account_total_debit = 0.0
+ account_total_credit = 0.0
+ account_balance_cumul = 0.0
+ account_balance_cumul_curr = 0.0
+ %>
+
+ <div class="account_title bg" style="width: 1080px; margin-top: 20px; font-size: 12px;">${account.code} - ${account.name}</div>
+
+ %for partner_name, p_id, p_ref, p_name in account.partners_order:
+ <%
+ total_debit = 0.0
+ total_credit = 0.0
+ cumul_balance = 0.0
+ cumul_balance_curr = 0.0
+
+ part_cumul_balance = 0.0
+ part_cumul_balance_curr = 0.0
+ %>
+ <div class="act_as_table list_table" style="margin-top: 5px;">
+ <div class="act_as_caption account_title">
+ ${partner_name or _('No Partner')}
+ </div>
+ <div class="act_as_thead">
+ <div class="act_as_row labels">
+ ## date
+ <div class="act_as_cell first_column" style="width: 60px;">${_('Date')}</div>
+ ## period
+ <div class="act_as_cell" style="width: 70px;">${_('Period')}</div>
+ ## move
+ <div class="act_as_cell" style="width: 100px;">${_('Entry')}</div>
+ ## journal
+ <div class="act_as_cell" style="width: 70px;">${_('Journal')}</div>
+ ## partner
+ <div class="act_as_cell" style="width: 120px;">${_('Partner')}</div>
+ ## move reference
+ <div class="act_as_cell" style="width: 100px;">${_('Reference')}</div>
+ ## label
+ <div class="act_as_cell" style="width: 180px;">${_('Label')}</div>
+ ## reconcile
+ <div class="act_as_cell" style="width: 80px;">${_('Rec.')}</div>
+ ## maturity
+ <div class="act_as_cell" style="width: 60px;">${_('Due Date')}</div>
+ ## debit
+ <div class="act_as_cell amount" style="width: 80px;">${_('Debit')}</div>
+ ## credit
+ <div class="act_as_cell amount" style="width: 80px;">${_('Credit')}</div>
+ ## balance cumulated
+ <div class="act_as_cell amount" style="width: 80px;">${_('Cumul. Bal.')}</div>
+ %if amount_currency(data):
+ ## currency balance
+ <div class="act_as_cell amount sep_left" style="width: 80px;">${_('Curr. Balance')}</div>
+ ## curency code
+ <div class="act_as_cell amount" style="width: 30px; text-align: right;">${_('Curr.')}</div>
+ %endif
+ </div>
+ </div>
+ <div class="act_as_tbody">
+ <%
+ total_debit = 0.0
+ total_credit = 0.0
+ %>
+ <%!
+ def amount(text):
+ return text.replace('-', '‑') # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers)
+ %>
+ %for line in account.ledger_lines.get(p_id, []):
+ <%
+ total_debit += line.get('debit') or 0.0
+ total_credit += line.get('credit') or 0.0
+
+ label_elements = [line.get('lname') or '']
+ if line.get('invoice_number'):
+ label_elements.append("(%s)" % (line['invoice_number'],))
+ label = ' '.join(label_elements)
+ %>
+ <div class="act_as_row lines ${line.get('is_from_previous_periods') and 'open_invoice_previous_line' or ''} ${line.get('is_clearance_line') and 'clearance_line' or ''}">
+ ## date
+ <div class="act_as_cell first_column">${formatLang(line.get('ldate') or '', date=True)}</div>
+ ## period
+ <div class="act_as_cell">${line.get('period_code') or ''}</div>
+ ## move
+ <div class="act_as_cell">${line.get('move_name') or ''}</div>
+ ## journal
+ <div class="act_as_cell">${line.get('jcode') or ''}</div>
+ ## partner
+ <div class="act_as_cell overflow_ellipsis">${line.get('partner_name') or ''}</div>
+ ## move reference
+ <div class="act_as_cell">${line.get('lref') or ''}</div>
+ ## label
+ <div class="act_as_cell">${label}</div>
+ ## reconcile
+ <div class="act_as_cell">${line.get('rec_name') or ''}</div>
+ ## maturity date
+ <div class="act_as_cell">${formatLang(line.get('date_maturity') or '', date=True)}</div>
+ ## debit
+ <div class="act_as_cell amount">${formatLang(line.get('debit') or 0.0) | amount }</div>
+ ## credit
+ <div class="act_as_cell amount">${formatLang(line.get('credit') or 0.0) | amount }</div>
+ ## balance cumulated
+ <% cumul_balance += line.get('balance') or 0.0 %>
+ <div class="act_as_cell amount" style="padding-right: 1px;">${formatLang(cumul_balance) | amount }</div>
+ %if amount_currency(data):
+ ## currency balance
+ <div class="act_as_cell sep_left amount">${formatLang(line.get('amount_currency') or 0.0) | amount }</div>
+ ## curency code
+ <div class="act_as_cell" style="text-align: right; ">${line.get('currency_code') or ''}</div>
+ %endif
+ </div>
+ %endfor
+ <div class="act_as_row lines labels">
+ ## date
+ <div class="act_as_cell first_column"></div>
+ ## period
+ <div class="act_as_cell"></div>
+ ## move
+ <div class="act_as_cell"></div>
+ ## journal
+ <div class="act_as_cell"></div>
+ ## partner
+ <div class="act_as_cell"></div>
+ ## move reference
+ <div class="act_as_cell"></div>
+ ## label
+ <div class="act_as_cell">${_('Cumulated Balance on Partner')}</div>
+ ## reconcile
+ <div class="act_as_cell"></div>
+ ## maturity date
+ <div class="act_as_cell"></div>
+ ## debit
+ <div class="act_as_cell amount">${formatLang(total_debit) | amount }</div>
+ ## credit
+ <div class="act_as_cell amount">${formatLang(total_credit) | amount }</div>
+ ## balance cumulated
+ <div class="act_as_cell amount" style="padding-right: 1px;">${formatLang(cumul_balance) | amount }</div>
+ %if amount_currency(data):
+ %if account.currency_id:
+ ## currency balance
+ <div class="act_as_cell sep_left amount" style="padding-right: 1px;">${formatLang(cumul_balance_curr) | amount }</div>
+ %else:
+ <div class="act_as_cell sep_left amount" style="padding-right: 1px;">${ u'-' }</div>
+ %endif
+ ## curency code
+ <div class="act_as_cell" style="text-align: right; ">${ account.currency_id.name if account.currency_id else u'' }</div>
+ %endif
+ </div>
+ </div>
+ </div>
+ <%
+ account_total_debit += total_debit
+ account_total_credit += total_credit
+ account_balance_cumul += cumul_balance
+ account_balance_cumul_curr += cumul_balance_curr
+ %>
+ %endfor
+ <div class="act_as_table list_table" style="margin-top:5px;">
+ <div class="act_as_row labels" style="font-weight: bold; font-size: 12px;">
+ <div class="act_as_cell first_column" style="width: 520px;">${account.code} - ${account.name}</div>
+ ## label
+ <div class="act_as_cell" style="width: 320px;">${_("Cumulated Balance on Account")}</div>
+ ## debit
+ <div class="act_as_cell amount" style="width: 80px;">${ formatLang(account_total_debit) | amount }</div>
+ ## credit
+ <div class="act_as_cell amount" style="width: 80px;">${ formatLang(account_total_credit) | amount }</div>
+ ## balance cumulated
+ <div class="act_as_cell amount" style="width: 80px; ">${ formatLang(account_balance_cumul) | amount }</div>
+ %if amount_currency(data):
+ ## currency balance cumulated
+ %if account.currency_id:
+ <div class="act_as_cell amount sep_left" style="width: 80px;">${ formatLang(account_balance_cumul_curr) | amount }</div>
+ %else:
+ <div class="act_as_cell amount sep_left" style="width: 80px; padding-right: 1px;">${ u'-' }</div>
+ %endif
+ ## curency code
+ <div class="act_as_cell amount" style="width: 30px; text-align: right;">${ account.currency_id.name if account.currency_id else u'' }</div>
+ %endif
+ </div>
+ </div>
+ </div>
+%endif
--- /dev/null
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# Author: Guewen Baconnier
+# Copyright Camptocamp SA 2011
+#
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU Affero General Public License as
+# published by the Free Software Foundation, either version 3 of the
+# License, or (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU Affero General Public License for more details.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+
+from datetime import datetime
+
+from openerp import pooler
+from openerp.report import report_sxw
+from openerp.tools.translate import _
+from .common_balance_reports import CommonBalanceReportHeaderWebkit
+from .webkit_parser_header_fix import HeaderFooterTextWebKitParser
+
+
+def sign(number):
+ return cmp(number, 0)
+
+
+class TrialBalanceWebkit(report_sxw.rml_parse, CommonBalanceReportHeaderWebkit):
+
+ def __init__(self, cursor, uid, name, context):
+ super(TrialBalanceWebkit, self).__init__(cursor, uid, name, context=context)
+ self.pool = pooler.get_pool(self.cr.dbname)
+ self.cursor = self.cr
+
+ company = self.pool.get('res.users').browse(self.cr, uid, uid, context=context).company_id
+ header_report_name = ' - '.join((_('TRIAL BALANCE'), company.name, company.currency_id.name))
+
+ footer_date_time = self.formatLang(str(datetime.today()), date_time=True)
+
+ self.localcontext.update({
+ 'cr': cursor,
+ 'uid': uid,
+ 'report_name': _('Trial Balance'),
+ 'display_account': self._get_display_account,
+ 'display_account_raw': self._get_display_account_raw,
+ 'filter_form': self._get_filter,
+ 'target_move': self._get_target_move,
+ 'display_target_move': self._get_display_target_move,
+ 'accounts': self._get_accounts_br,
+ 'additional_args': [
+ ('--header-font-name', 'Helvetica'),
+ ('--footer-font-name', 'Helvetica'),
+ ('--header-font-size', '10'),
+ ('--footer-font-size', '6'),
+ ('--header-left', header_report_name),
+ ('--header-spacing', '2'),
+ ('--footer-left', footer_date_time),
+ ('--footer-right', ' '.join((_('Page'), '[page]', _('of'), '[topage]'))),
+ ('--footer-line',),
+ ],
+ })
+
+ def set_context(self, objects, data, ids, report_type=None):
+ """Populate a ledger_lines attribute on each browse record that will be used
+ by mako template"""
+ objects, new_ids, context_report_values = self.compute_balance_data(data)
+
+ self.localcontext.update(context_report_values)
+
+ return super(TrialBalanceWebkit, self).set_context(objects, data, new_ids,
+ report_type=report_type)
+
+HeaderFooterTextWebKitParser('report.account.account_report_trial_balance_webkit',
+ 'account.account',
+ 'addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako',
+ parser=TrialBalanceWebkit)
--- /dev/null
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+# Copyright (c) 2011 Camptocamp SA (http://www.camptocamp.com)
+#
+# Author: Guewen Baconnier (Camptocamp)
+#
+# WARNING: This program as such is intended to be used by professional
+# programmers who take the whole responsability of assessing all potential
+# consequences resulting from its eventual inadequacies and bugs
+# End users who are looking for a ready-to-use solution with commercial
+# garantees and support are strongly adviced to contract a Free Software
+# Service Company
+#
+# This program is Free Software; you can redistribute it and/or
+# modify it under the terms of the GNU General Public License
+# as published by the Free Software Foundation; either version 2
+# of the License, or (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+#
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
+#
+##############################################################################
+import os
+import subprocess
+import tempfile
+import logging
+from functools import partial
+
+
+from mako import exceptions
+from openerp.osv.osv import except_osv
+from openerp.tools.translate import _
+from openerp import addons
+from openerp import pooler
+from openerp import tools
+from openerp.addons.report_webkit import webkit_report
+from openerp.addons.report_webkit.report_helper import WebKitHelper
+
+_logger = logging.getLogger('financial.reports.webkit')
+
+# Class used only as a workaround to bug:
+# http://code.google.com/p/wkhtmltopdf/issues/detail?id=656
+
+# html headers and footers do not work on big files (hundreds of pages) so we
+# replace them by text headers and footers passed as arguments to wkhtmltopdf
+# this class has to be removed once the bug is fixed
+
+# in your report class, to print headers and footers as text, you have to add
+# them in the localcontext with a key 'additional_args'
+# for instance:
+# header_report_name = _('PARTNER LEDGER')
+# footer_date_time = self.formatLang(str(datetime.today()), date_time=True)
+# self.localcontext.update({
+# 'additional_args': [
+# ('--header-font-name', 'Helvetica'),
+# ('--footer-font-name', 'Helvetica'),
+# ('--header-font-size', '10'),
+# ('--footer-font-size', '7'),
+# ('--header-left', header_report_name),
+# ('--footer-left', footer_date_time),
+# ('--footer-right', ' '.join((_('Page'), '[page]', _('of'), '[topage]'))),
+# ('--footer-line',),
+# ],
+# })
+
+
+# redefine mako_template as this is overriden by jinja since saas-1
+# from openerp.addons.report_webkit.webkit_report import mako_template
+from mako.template import Template
+from mako.lookup import TemplateLookup
+
+
+def mako_template(text):
+ """Build a Mako template.
+
+ This template uses UTF-8 encoding
+ """
+ tmp_lookup = TemplateLookup() # we need it in order to allow inclusion and inheritance
+ return Template(text, input_encoding='utf-8', output_encoding='utf-8', lookup=tmp_lookup)
+
+
+class HeaderFooterTextWebKitParser(webkit_report.WebKitParser):
+
+ def generate_pdf(self, comm_path, report_xml, header, footer, html_list,
+ webkit_header=False, parser_instance=False):
+ """Call webkit in order to generate pdf"""
+ if not webkit_header:
+ webkit_header = report_xml.webkit_header
+ fd, out_filename = tempfile.mkstemp(suffix=".pdf",
+ prefix="webkit.tmp.")
+ file_to_del = [out_filename]
+ if comm_path:
+ command = [comm_path]
+ else:
+ command = ['wkhtmltopdf']
+
+ command.append('--quiet')
+ # default to UTF-8 encoding. Use <meta charset="latin-1"> to override.
+ command.extend(['--encoding', 'utf-8'])
+
+ if webkit_header.margin_top:
+ command.extend(['--margin-top', str(webkit_header.margin_top).replace(',', '.')])
+ if webkit_header.margin_bottom:
+ command.extend(['--margin-bottom', str(webkit_header.margin_bottom).replace(',', '.')])
+ if webkit_header.margin_left:
+ command.extend(['--margin-left', str(webkit_header.margin_left).replace(',', '.')])
+ if webkit_header.margin_right:
+ command.extend(['--margin-right', str(webkit_header.margin_right).replace(',', '.')])
+ if webkit_header.orientation:
+ command.extend(['--orientation', str(webkit_header.orientation).replace(',', '.')])
+ if webkit_header.format:
+ command.extend(['--page-size', str(webkit_header.format).replace(',', '.')])
+
+ if parser_instance.localcontext.get('additional_args', False):
+ for arg in parser_instance.localcontext['additional_args']:
+ command.extend(arg)
+
+ count = 0
+ for html in html_list:
+ with tempfile.NamedTemporaryFile(suffix="%d.body.html" % count,
+ delete=False) as html_file:
+ count += 1
+ html_file.write(self._sanitize_html(html))
+ file_to_del.append(html_file.name)
+ command.append(html_file.name)
+ command.append(out_filename)
+ stderr_fd, stderr_path = tempfile.mkstemp(text=True)
+ file_to_del.append(stderr_path)
+ try:
+ status = subprocess.call(command, stderr=stderr_fd)
+ os.close(stderr_fd) # ensure flush before reading
+ stderr_fd = None # avoid closing again in finally block
+ fobj = open(stderr_path, 'r')
+ error_message = fobj.read()
+ fobj.close()
+ if not error_message:
+ error_message = _('No diagnosis message was provided')
+ else:
+ error_message = _('The following diagnosis message was provided:\n') + error_message
+ if status:
+ raise except_osv(_('Webkit error'),
+ _("The command 'wkhtmltopdf' failed with error code = %s. Message: %s") % (status, error_message))
+ with open(out_filename, 'rb') as pdf_file:
+ pdf = pdf_file.read()
+ os.close(fd)
+ finally:
+ if stderr_fd is not None:
+ os.close(stderr_fd)
+ for f_to_del in file_to_del:
+ try:
+ os.unlink(f_to_del)
+ except (OSError, IOError), exc:
+ _logger.error('cannot remove file %s: %s', f_to_del, exc)
+ return pdf
+
+ # override needed to keep the attachments' storing procedure
+ def create_single_pdf(self, cursor, uid, ids, data, report_xml, context=None):
+ """generate the PDF"""
+
+ if context is None:
+ context = {}
+ htmls = []
+ if report_xml.report_type != 'webkit':
+ return super(HeaderFooterTextWebKitParser, self
+ ).create_single_pdf(cursor, uid, ids, data,
+ report_xml, context=context)
+
+ parser_instance = self.parser(cursor,
+ uid,
+ self.name2,
+ context=context)
+
+ self.pool = pooler.get_pool(cursor.dbname)
+ objs = self.getObjects(cursor, uid, ids, context)
+ parser_instance.set_context(objs, data, ids, report_xml.report_type)
+
+ template = False
+
+ if report_xml.report_file:
+ path = addons.get_module_resource(*report_xml.report_file.split(os.path.sep))
+ if os.path.exists(path):
+ template = file(path).read()
+ if not template and report_xml.report_webkit_data:
+ template = report_xml.report_webkit_data
+ if not template:
+ raise except_osv(_('Error!'), _('Webkit Report template not found !'))
+ header = report_xml.webkit_header.html
+
+ if not header and report_xml.header:
+ raise except_osv(
+ _('No header defined for this Webkit report!'),
+ _('Please set a header in company settings.')
+ )
+
+ css = report_xml.webkit_header.css
+ if not css:
+ css = ''
+
+ translate_call = partial(self.translate_call, parser_instance)
+ #default_filters=['unicode', 'entity'] can be used to set global filter
+ body_mako_tpl = mako_template(template)
+ helper = WebKitHelper(cursor, uid, report_xml.id, context)
+ if report_xml.precise_mode:
+ for obj in objs:
+ parser_instance.localcontext['objects'] = [obj]
+ try:
+ html = body_mako_tpl.render(helper=helper,
+ css=css,
+ _=translate_call,
+ **parser_instance.localcontext)
+ htmls.append(html)
+ except Exception:
+ msg = exceptions.text_error_template().render()
+ _logger.error(msg)
+ raise except_osv(_('Webkit render'), msg)
+ else:
+ try:
+ html = body_mako_tpl.render(helper=helper,
+ css=css,
+ _=translate_call,
+ **parser_instance.localcontext)
+ htmls.append(html)
+ except Exception:
+ msg = exceptions.text_error_template().render()
+ _logger.error(msg)
+ raise except_osv(_('Webkit render'), msg)
+
+ # NO html footer and header because we write them as text with
+ # wkhtmltopdf
+ head = foot = False
+
+ if report_xml.webkit_debug:
+ try:
+ deb = body_mako_tpl.render(helper=helper,
+ css=css,
+ _debug=tools.ustr("\n".join(htmls)),
+ _=translate_call,
+ **parser_instance.localcontext)
+ except Exception:
+ msg = exceptions.text_error_template().render()
+ _logger.error(msg)
+ raise except_osv(_('Webkit render'), msg)
+ return (deb, 'html')
+ bin = self.get_lib(cursor, uid)
+ pdf = self.generate_pdf(bin, report_xml, head, foot, htmls,
+ parser_instance=parser_instance)
+ return (pdf, 'pdf')
--- /dev/null
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+ <data>
+
+ <menuitem icon="STOCK_PRINT" name="General Ledger"
+ parent="account.final_accounting_reports" action="action_account_general_ledger_menu_webkit"
+ groups="account.group_account_manager,account.group_account_user" id="account.menu_general_ledger"/>
+
+ <menuitem icon="STOCK_PRINT" name="Trial Balance"
+ parent="account.final_accounting_reports" action="action_account_trial_balance_menu_webkit"
+ groups="account.group_account_manager,account.group_account_user" id="account.menu_general_Balance_report"/>
+
+ <menuitem icon="STOCK_PRINT" name="Partner Ledger"
+ parent="account.next_id_22" action="action_account_partners_ledger_menu_webkit"
+ groups="account.group_account_manager,account.group_account_user" id="account.menu_account_partner_ledger"/>
+
+ <menuitem icon="STOCK_PRINT" name="Partner Balance"
+ parent="account.next_id_22" action="action_account_partner_balance_menu_webkit"
+ groups="account.group_account_manager,account.group_account_user" id="account.menu_account_partner_balance_report"/>
+
+ <menuitem icon="STOCK_PRINT" name="Aged Partner Balance"
+ parent="account.next_id_22" action="action_account_aged_trial_balance_menu_webkit"
+ groups="account.group_account_manager,account.group_account_user" id="account.menu_aged_trial_balance"/>
+
+ <menuitem icon="STOCK_PRINT" name="Open Invoices"
+ parent="account.next_id_22" action="action_account_open_invoices_menu_webkit"
+ groups="account.group_account_manager,account.group_account_user" id="menu_account_open_invoices"/>
+
+ <menuitem icon="STOCK_PRINT" name="Journals"
+ parent="account.menu_journals_report" action="action_account_print_journal_menu_webkit"
+ groups="account.group_account_manager,account.group_account_user" id="account.menu_account_print_journal"/>
+
+ <!--
+ Hide Sale / Purchase Journals menu, replaced by a unique
+ "Journals" menu
+ -->
+ <record id="account.menu_account_print_sale_purchase_journal" model="ir.ui.menu">
+ <field name="groups">base.group_no_one</field>
+ </record>
+
+ </data>
+</openerp>
--- /dev/null
+-
+ In order to test the last_rec_date behavior we will create a move and reconcile it
+-
\ No newline at end of file
--- /dev/null
+-
+ In order to test the PDF Aged Partner Balance Report webkit wizard I will print report with default setting
+-
+ !python {model: account.account}: |
+ from datetime import datetime
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0'), 'until_date': '%s-12-31' %(datetime.now().year)}
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_aged_trial_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
+
+-
+ In order to test the PDF Aged Partner Balance Report webkit wizard I will print report with filters and currency
+-
+ !python {model: account.account}: |
+ from datetime import datetime
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'),
+ 'until_date': '%s-12-31' %(datetime.now().year), 'target_move': 'posted',
+ 'amount_currency': True, 'result_selection': 'customer_supplier'}
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_aged_trial_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
+
+-
+ In order to test the PDF Aged Partner Balance Report webkit wizard I will print report with filters on partners
+-
+ !python {model: account.account}: |
+ from datetime import datetime
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'),
+ 'until_date': '%s-12-31' %(datetime.now().year), 'target_move': 'posted',
+ 'amount_currency': True, 'result_selection': 'customer_supplier',
+ 'partner_ids': [ref('base.res_partner_2'), ref('base.res_partner_1')]}
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_aged_trial_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
+
+-
+ In order to test the PDF Aged Partner Balance Report webkit wizard I will print report with filters on periods
+-
+ !python {model: account.account}: |
+ from datetime import datetime
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'),
+ 'until_date': '%s-12-31' %(datetime.now().year), 'target_move': 'posted',
+ 'amount_currency': True, 'result_selection': 'customer_supplier',
+ 'filter': 'filter_period', 'period_from': ref('account.period_1'), 'period_to': ref('account.period_12')}
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_aged_trial_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
+
+-
+ In order to test the PDF Aged Partner Balance Report webkit wizard I will print report with filters on dates
+-
+ !python {model: account.account}: |
+ from datetime import datetime
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'),
+ 'until_date': '%s-12-31' %(datetime.now().year), 'target_move': 'posted',
+ 'amount_currency': True, 'result_selection': 'customer_supplier',
+ 'filter': 'filter_date', 'date_from': '%s-01-01' %(datetime.now().year), 'date_to': '%s-12-31' %(datetime.now().year)}
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_aged_trial_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
--- /dev/null
+-
+ In order to test the PDF General Ledger webkit wizard I will print report with default setting
+-
+ !python {model: account.account}: |
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0')}
+ ctx.update({'model': 'account.account','active_ids':[ref('account.chart0')],'active_id':ref('account.chart0')})
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_general_ledger_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
+
+-
+ In order to test the PDF General Ledger webkit wizard I will print report with posted move
+-
+ !python {model: account.account}: |
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0'), 'target_move': 'posted'}
+ ctx.update({'model': 'account.account','active_ids':[ref('account.chart0')],'active_id':ref('account.chart0')})
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_general_ledger_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
+
+-
+ In order to test the PDF General Ledger webkit wizard I will print report with transactions or non zero balance
+-
+ !python {model: account.account}: |
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0'), 'display_account': 'bal_mix'}
+ ctx.update({'model': 'account.account','active_ids':[ref('account.chart0')],'active_id':ref('account.chart0')})
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_general_ledger_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
+
+-
+ In order to test the PDF General Ledger webkit wizard I will print report with inital balance and currency ammount
+-
+ !python {model: account.account}: |
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0'), 'amount_currency': 1}
+ ctx.update({'model': 'account.account','active_ids':[ref('account.chart0')],'active_id':ref('account.chart0')})
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_general_ledger_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
+
+#Filter by date
+-
+ In order to test the PDF General Ledger webkit wizard I will print report with inital balance and currency ammount and I filter by date of the first tree month
+-
+ !python {model: account.account}: |
+ from datetime import datetime
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0'),'amount_currency': 1, 'chart_account_id': 1, 'date_from': '%s-01-01' %(datetime.now().year),
+ 'date_to':'%s-04-01' %(datetime.now().year), 'display_account': 'bal_all', 'filter': 'filter_date',}
+ ctx.update({'model': 'account.account','active_ids':[ref('account.chart0')],'active_id':ref('account.chart0')})
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_general_ledger_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
+
+-
+ In order to test the PDF General Ledger webkit wizard I will print report with inital balance and currency ammount and I filter by date of the first tree month
+-
+ !python {model: account.account}: |
+ from datetime import datetime
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0'),'amount_currency': 1, 'chart_account_id': 1, 'date_from': '%s-01-01' %(datetime.now().year),
+ 'date_to':'%s-04-01' %(datetime.now().year), 'display_account': 'bal_all', 'filter': 'filter_date',}
+ ctx.update({'model': 'account.account','active_ids':[ref('account.chart0')],'active_id':ref('account.chart0')})
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_general_ledger_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
+# I still have to parse report content but for this I need accounting data on multiple exercises and faor all fiscal year
--- /dev/null
+-
+ In order to test the PDF Open Invoices Report webkit wizard I will print report with default setting
+-
+ !python {model: account.account}: |
+ from datetime import datetime
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0'), 'until_date': '%s-12-31' %(datetime.now().year)}
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_open_invoices_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
+
+-
+ In order to test the PDF Open Invoices Report webkit wizard I will print report with filters and currency
+-
+ !python {model: account.account}: |
+ from datetime import datetime
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'),
+ 'until_date': '%s-12-31' %(datetime.now().year), 'target_move': 'posted',
+ 'amount_currency': True, 'result_selection': 'customer_supplier'}
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_open_invoices_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
+
+-
+ In order to test the PDF Open Invoices Report webkit wizard I will print report with filters on partners
+-
+ !python {model: account.account}: |
+ from datetime import datetime
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'),
+ 'until_date': '%s-12-31' %(datetime.now().year), 'target_move': 'posted',
+ 'amount_currency': True, 'result_selection': 'customer_supplier',
+ 'partner_ids': [ref('base.res_partner_2'), ref('base.res_partner_1')]}
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_open_invoices_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
+
+-
+ In order to test the PDF Open Invoices Report webkit wizard I will print report with filters on periods
+-
+ !python {model: account.account}: |
+ from datetime import datetime
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'),
+ 'until_date': '%s-12-31' %(datetime.now().year), 'target_move': 'posted',
+ 'amount_currency': True, 'result_selection': 'customer_supplier',
+ 'filter': 'filter_period', 'period_from': ref('account.period_1'), 'period_to': ref('account.period_12')}
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_open_invoices_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
+
+-
+ In order to test the PDF Open Invoices Report webkit wizard I will print report with filters on dates
+-
+ !python {model: account.account}: |
+ from datetime import datetime
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'),
+ 'until_date': '%s-12-31' %(datetime.now().year), 'target_move': 'posted',
+ 'amount_currency': True, 'result_selection': 'customer_supplier',
+ 'filter': 'filter_date', 'date_from': '%s-01-01' %(datetime.now().year), 'date_to': '%s-12-31' %(datetime.now().year)}
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_open_invoices_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
--- /dev/null
+-
+ In order to test the PDF Partner Balance webkit wizard I will print report with default setting
+-
+ !python {model: account.account}: |
+ from datetime import datetime
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0')}
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_partner_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
+
+-
+ In order to test the PDF Partner Balance webkit wizard I will print report as if we print it from an account
+-
+ !python {model: account.account}: |
+ from datetime import datetime
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0')}
+ ctx.update({'model': 'account.account','active_ids':[ref('account.assets_view'), ref('account.liabilities_view')],'active_id': ref('account.assets_view')})
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_partner_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
+
+-
+ In order to test the PDF Partner Balance webkit wizard I will print report with filters on period
+-
+ !python {model: account.account}: |
+ from datetime import datetime
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'),
+ 'filter': 'filter_period', 'period_from': ref('account.period_1'), 'period_to': ref('account.period_12')}
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_partner_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
+
+-
+ In order to test the PDF Partner Balance webkit wizard I will print report with filters on dates
+-
+ !python {model: account.account}: |
+ from datetime import datetime
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'),
+ 'filter': 'filter_date', 'date_from': '%s-01-01' %(datetime.now().year), 'date_to': '%s-12-31' %(datetime.now().year)}
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_partner_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
+
+-
+ In order to test the PDF Partner Balance webkit wizard I will print report with one comparison filtered by year
+-
+ !python {model: account.account}: |
+ from datetime import datetime
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'),
+ 'comp0_filter': 'filter_year', 'comp0_fiscalyear_id': ref('account.data_fiscalyear')}
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_partner_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
+
+-
+ In order to test the PDF Partner Balance webkit wizard I will print report with all comparisons filtered by year, period and date
+-
+ !python {model: account.account}: |
+ from datetime import datetime
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'),
+ 'comp0_filter': 'filter_year', 'comp0_fiscalyear_id': ref('account.data_fiscalyear'),
+ 'comp1_filter': 'filter_period', 'comp1_period_from': ref('account.period_1'), 'comp1_period_to': ref('account.period_12'),
+ 'comp2_filter': 'filter_date', 'comp2_date_from': '%s-01-01' %(datetime.now().year), 'comp2_date_to': '%s-12-31' %(datetime.now().year)
+ }
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_partner_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
--- /dev/null
+-
+ In order to test the PDF Partner Ledger webkit wizard I will print report with default setting
+-
+ !python {model: account.account}: |
+ from datetime import datetime
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0'), 'until_date': '%s-12-31' %(datetime.now().year)}
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_partners_ledger_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
+
+-
+ In order to test the PDF Partner Ledger webkit wizard I will print report with filters and currency
+-
+ !python {model: account.account}: |
+ from datetime import datetime
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'),
+ 'until_date': '%s-12-31' %(datetime.now().year), 'target_move': 'posted',
+ 'amount_currency': True, 'result_selection': 'customer_supplier'}
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_partners_ledger_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
+
+-
+ In order to test the PDF Partner Ledger webkit wizard I will print report with filters on partners
+-
+ !python {model: account.account}: |
+ from datetime import datetime
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'),
+ 'until_date': '%s-12-31' %(datetime.now().year), 'target_move': 'posted',
+ 'amount_currency': True, 'result_selection': 'customer_supplier',
+ 'partner_ids': [ref('base.res_partner_2'), ref('base.res_partner_1')]}
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_partners_ledger_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
+
+-
+ In order to test the PDF Partner Ledger webkit wizard I will print report with filters on periods
+-
+ !python {model: account.account}: |
+ from datetime import datetime
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'),
+ 'until_date': '%s-12-31' %(datetime.now().year), 'target_move': 'posted',
+ 'amount_currency': True, 'result_selection': 'customer_supplier',
+ 'filter': 'filter_period', 'period_from': ref('account.period_1'), 'period_to': ref('account.period_12')}
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_partners_ledger_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
+
+-
+ In order to test the PDF Partner Ledger webkit wizard I will print report with filters on dates
+-
+ !python {model: account.account}: |
+ from datetime import datetime
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'),
+ 'until_date': '%s-12-31' %(datetime.now().year), 'target_move': 'posted',
+ 'amount_currency': True, 'result_selection': 'customer_supplier',
+ 'filter': 'filter_date', 'date_from': '%s-01-01' %(datetime.now().year), 'date_to': '%s-12-31' %(datetime.now().year)}
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_partners_ledger_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
--- /dev/null
+-
+ In order to test the PDF Trial Balance webkit wizard I will print report with default setting
+-
+ !python {model: account.account}: |
+ from datetime import datetime
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0')}
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_trial_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
+
+-
+ In order to test the PDF Trial Balance webkit wizard I will print report as if we print it from an account
+-
+ !python {model: account.account}: |
+ from datetime import datetime
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0')}
+ ctx.update({'model': 'account.account','active_ids':[ref('account.assets_view'), ref('account.liabilities_view')],'active_id': ref('account.assets_view')})
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_trial_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
+
+-
+ In order to test the PDF Trial Balance webkit wizard I will print report with filters on period
+-
+ !python {model: account.account}: |
+ from datetime import datetime
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'),
+ 'filter': 'filter_period', 'period_from': ref('account.period_1'), 'period_to': ref('account.period_12')}
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_trial_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
+
+-
+ In order to test the PDF Trial Balance webkit wizard I will print report with filters on dates
+-
+ !python {model: account.account}: |
+ from datetime import datetime
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'),
+ 'filter': 'filter_date', 'date_from': '%s-01-01' %(datetime.now().year), 'date_to': '%s-12-31' %(datetime.now().year)}
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_trial_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
+
+-
+ In order to test the PDF Trial Balance webkit wizard I will print report with one comparison filtered by year
+-
+ !python {model: account.account}: |
+ from datetime import datetime
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'),
+ 'comp0_filter': 'filter_year', 'comp0_fiscalyear_id': ref('account.data_fiscalyear')}
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_trial_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
+
+-
+ In order to test the PDF Trial Balance webkit wizard I will print report with all comparisons filtered by year, period and date
+-
+ !python {model: account.account}: |
+ from datetime import datetime
+ ctx={}
+ data_dict = {'chart_account_id':ref('account.chart0'), 'fiscalyear_id': ref('account.data_fiscalyear'),
+ 'comp0_filter': 'filter_year', 'comp0_fiscalyear_id': ref('account.data_fiscalyear'),
+ 'comp1_filter': 'filter_period', 'comp1_period_from': ref('account.period_1'), 'comp1_period_to': ref('account.period_12'),
+ 'comp2_filter': 'filter_date', 'comp2_date_from': '%s-01-01' %(datetime.now().year), 'comp2_date_to': '%s-12-31' %(datetime.now().year)
+ }
+ from tools import test_reports
+ test_reports.try_report_action(cr, uid, 'action_account_trial_balance_menu_webkit',wiz_data=data_dict, context=ctx, our_module='account_financial_report_webkit')
--- /dev/null
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# Author: Nicolas Bessi. Copyright Camptocamp SA
+# Copyright (C) 2012 SYLEAM Info Services (<http://www.syleam.fr/>)
+# Sebastien LANGE <sebastien.lange@syleam.fr>
+#
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU Affero General Public License as
+# published by the Free Software Foundation, either version 3 of the
+# License, or (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU Affero General Public License for more details.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from . import balance_common
+from . import general_ledger_wizard
+from . import partners_ledger_wizard
+from . import trial_balance_wizard
+from . import partner_balance_wizard
+from . import open_invoices_wizard
+from . import print_journal
+from . import aged_partner_balance_wizard
--- /dev/null
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+# Author: Nicolas Bessi
+# Copyright 2014 Camptocamp SA
+#
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU Affero General Public License as
+# published by the Free Software Foundation, either version 3 of the
+# License, or (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU Affero General Public License for more details.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+from openerp.osv import orm
+
+
+class AccountAgedTrialBalance(orm.TransientModel):
+ """Will launch age partner balance report.
+ This report is based on Open Invoice Report
+ and share a lot of knowledge with him
+ """
+
+ _inherit = "open.invoices.webkit"
+ _name = "account.aged.trial.balance.webkit"
+ _description = "Aged partner balanced"
+
+ def _print_report(self, cr, uid, ids, data, context=None):
+ # we update form with display account value
+ data = self.pre_print_report(cr, uid, ids, data, context=context)
+ return {'type': 'ir.actions.report.xml',
+ 'report_name': 'account.account_aged_trial_balance_webkit',
+ 'datas': data}
--- /dev/null
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+ <data>
+
+ <record id="account_aged_trial_balance_webkit" model="ir.ui.view">
+ <field name="name">Aged Partner Balance Report</field>
+ <field name="model">account.aged.trial.balance.webkit</field>
+ <field name="inherit_id" ref="account.account_common_report_view"/>
+ <field name="arch" type="xml">
+ <data>
+
+ <xpath expr="/form/label[@string='']" position="replace">
+ <separator string="Aged Partner Balance" colspan="4"/>
+ <label nolabel="1"
+ colspan="4"
+ string="This report list partner open balances and indicate when payment is (or was) supposed to be completed"/>
+ </xpath>
+ <field name="chart_account_id" position='attributes'>
+ <attribute name="colspan">4</attribute>
+ </field>
+ <xpath expr="//field[@name='target_move']" position="after">
+ <newline/>
+ <field name="result_selection" colspan="4"/>
+ </xpath>
+ <xpath expr="/form/notebook[1]" position="after">
+ <separator string="Clearance Analysis Options" colspan="4"/>
+ <newline/>
+ <field name="until_date"/>
+ </xpath>
+ <page name="filters" position="after">
+ <page string="Partners Filters" name="partners">
+ <separator string="Print only" colspan="4"/>
+ <field name="partner_ids" colspan="4" nolabel="1"/>
+ </page>
+ </page>
+ <page name="filters" position="attributes">
+ <attribute name="string">Time Filters</attribute>
+ </page>
+ <page name="journal_ids" position="attributes">
+ <attribute name="invisible">True</attribute>
+ </page>
+ <field name="fiscalyear_id" position="attributes">
+ <attribute name="on_change">onchange_fiscalyear(fiscalyear_id, period_to, date_to, until_date)</attribute>
+ </field>
+ <field name="date_to" position="attributes">
+ <attribute name="on_change">onchange_date_to(fiscalyear_id, period_to, date_to, until_date)</attribute>
+ </field>
+ <field name="period_to" position="attributes">
+ <attribute name="on_change">onchange_period_to(fiscalyear_id, period_to, date_to, until_date)</attribute>
+ </field>
+ <field name="period_from" position="attributes">
+ <attribute name="domain">[('fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)]</attribute>
+ </field>
+ <field name="period_to" position="attributes">
+ <attribute name="domain">[('fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)]</attribute>
+ </field>
+ </data>
+ </field>
+ </record>
+
+ <record id="action_account_aged_trial_balance_menu_webkit"
+ model="ir.actions.act_window">
+ <field name="name">Aged partner balance</field>
+ <field name="type">ir.actions.act_window</field>
+ <field name="res_model">account.aged.trial.balance.webkit</field>
+ <field name="view_type">form</field>
+ <field name="view_mode">form</field>
+ <field name="view_id" ref="account_aged_trial_balance_webkit"/>
+ <field name="target">new</field>
+ </record>
+ </data>
+</openerp>
--- /dev/null
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+# Copyright (c) 2011 Camptocamp SA (http://www.camptocamp.com)
+#
+# Author: Guewen Baconnier (Camptocamp)
+#
+# WARNING: This program as such is intended to be used by professional
+# programmers who take the whole responsability of assessing all potential
+# consequences resulting from its eventual inadequacies and bugs
+# End users who are looking for a ready-to-use solution with commercial
+# garantees and support are strongly adviced to contract a Free Software
+# Service Company
+#
+# This program is Free Software; you can redistribute it and/or
+# modify it under the terms of the GNU General Public License
+# as published by the Free Software Foundation; either version 2
+# of the License, or (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+#
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
+#
+##############################################################################
+
+import time
+
+from lxml import etree
+from datetime import datetime
+from openerp.osv import fields, orm
+from openerp.tools.translate import _
+
+
+def previous_year_date(date, nb_prev=1):
+ if not date:
+ return False
+ parsed_date = datetime.strptime(date, '%Y-%m-%d')
+ previous_date = datetime(year=parsed_date.year - nb_prev,
+ month=parsed_date.month,
+ day=parsed_date.day)
+ return previous_date
+
+
+class AccountBalanceCommonWizard(orm.TransientModel):
+ """Will launch trial balance report and pass required args"""
+
+ _inherit = "account.common.account.report"
+ _name = "account.common.balance.report"
+ _description = "Common Balance Report"
+
+ # an update module should be done if changed
+ # in order to create fields in db
+ COMPARISON_LEVEL = 3
+
+ COMPARE_SELECTION = [('filter_no', 'No Comparison'),
+ ('filter_year', 'Fiscal Year'),
+ ('filter_date', 'Date'),
+ ('filter_period', 'Periods'),
+ ('filter_opening', 'Opening Only')]
+
+ M2O_DYNAMIC_FIELDS = [f % index for f in ["comp%s_fiscalyear_id",
+ "comp%s_period_from",
+ "comp%s_period_to"]
+ for index in range(COMPARISON_LEVEL)]
+ SIMPLE_DYNAMIC_FIELDS = [f % index for f in ["comp%s_filter",
+ "comp%s_date_from",
+ "comp%s_date_to"]
+ for index in range(COMPARISON_LEVEL)]
+ DYNAMIC_FIELDS = M2O_DYNAMIC_FIELDS + SIMPLE_DYNAMIC_FIELDS
+
+ def _get_account_ids(self, cr, uid, context=None):
+ res = False
+ if context.get('active_model', False) == 'account.account' and context.get('active_ids', False):
+ res = context['active_ids']
+ return res
+
+ _columns = {
+ 'account_ids': fields.many2many('account.account', string='Filter on accounts',
+ help="Only selected accounts will be printed. Leave empty to print all accounts."),
+ 'filter': fields.selection([('filter_no', 'No Filters'),
+ ('filter_date', 'Date'),
+ ('filter_period', 'Periods'),
+ ('filter_opening', 'Opening Only')],
+ "Filter by",
+ required=True,
+ help='Filter by date: no opening balance will be displayed. '
+ '(opening balance can only be computed based on period to be correct).'),
+ }
+
+ for index in range(COMPARISON_LEVEL):
+ _columns.update(
+ {"comp%s_filter" % index: fields.selection(COMPARE_SELECTION, string='Compare By', required=True),
+ "comp%s_fiscalyear_id" % index: fields.many2one('account.fiscalyear', 'Fiscal Year'),
+ "comp%s_period_from" % index: fields.many2one('account.period', 'Start Period'),
+ "comp%s_period_to" % index: fields.many2one('account.period', 'End Period'),
+ "comp%s_date_from" % index: fields.date("Start Date"),
+ "comp%s_date_to" % index: fields.date("End Date")})
+
+ _defaults = {
+ 'account_ids': _get_account_ids,
+ }
+
+ def _check_fiscalyear(self, cr, uid, ids, context=None):
+ obj = self.read(cr, uid, ids[0], ['fiscalyear_id', 'filter'], context=context)
+ if not obj['fiscalyear_id'] and obj['filter'] == 'filter_no':
+ return False
+ return True
+
+ _constraints = [
+ (_check_fiscalyear, 'When no Fiscal year is selected, you must choose to filter by periods or by date.', ['filter']),
+ ]
+
+ def default_get(self, cr, uid, fields, context=None):
+ """
+ To get default values for the object.
+
+ @param self: The object pointer.
+ @param cr: A database cursor
+ @param uid: ID of the user currently logged in
+ @param fields: List of fields for which we want default values
+ @param context: A standard dictionary
+
+ @return: A dictionary which of fields with values.
+
+ """
+ res = super(AccountBalanceCommonWizard, self).default_get(cr, uid, fields, context=context)
+ for index in range(self.COMPARISON_LEVEL):
+ field = "comp%s_filter" % (index,)
+ if not res.get(field, False):
+ res[field] = 'filter_no'
+ return res
+
+ def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
+ res = super(AccountBalanceCommonWizard, self).fields_view_get(cr, uid, view_id, view_type, context=context, toolbar=toolbar, submenu=submenu)
+
+ res['fields'].update(self.fields_get(cr, uid,
+ allfields=self.DYNAMIC_FIELDS,
+ context=context, write_access=True))
+
+ eview = etree.fromstring(res['arch'])
+ placeholder = eview.xpath("//page[@name='placeholder']")
+ if placeholder:
+ placeholder = placeholder[0]
+ for index in range(self.COMPARISON_LEVEL):
+ page = etree.Element(
+ 'page',
+ {'name': "comp%s" % index,
+ 'string': _("Comparison %s") % (index + 1, )})
+ group = etree.Element('group')
+ page.append(group)
+
+ def modifiers_and_append(elem):
+ orm.setup_modifiers(elem)
+ group.append(elem)
+
+ modifiers_and_append(etree.Element(
+ 'field',
+ {'name': "comp%s_filter" % index,
+ 'on_change': "onchange_comp_filter(%(index)s, filter, comp%(index)s_filter, fiscalyear_id, date_from, date_to)" % {'index': index}}))
+ modifiers_and_append(etree.Element(
+ 'field',
+ {'name': "comp%s_fiscalyear_id" % index,
+ 'attrs':
+ "{'required': [('comp%(index)s_filter','in',('filter_year','filter_opening'))]," \
+ " 'invisible': [('comp%(index)s_filter','not in',('filter_year','filter_opening'))]}" % {'index': index}}))
+
+ dates_attrs = "{'required': [('comp%(index)s_filter','=','filter_date')], " \
+ " 'invisible': [('comp%(index)s_filter','!=','filter_date')]}" % {'index': index}
+ modifiers_and_append(etree.Element(
+ 'separator',
+ {'string': _('Dates'),
+ 'colspan': '4',
+ 'attrs': dates_attrs}))
+ modifiers_and_append(etree.Element(
+ 'field',
+ {'name': "comp%s_date_from" % index,
+ 'attrs': dates_attrs}))
+ modifiers_and_append(etree.Element(
+ 'field',
+ {'name': "comp%s_date_to" % index,
+ 'attrs': dates_attrs}))
+
+ periods_attrs = "{'required': [('comp%(index)s_filter','=','filter_period')]," \
+ " 'invisible': [('comp%(index)s_filter','!=','filter_period')]}" % {'index': index}
+ periods_domain = "[('special', '=', False)]"
+ modifiers_and_append(etree.Element(
+ 'separator',
+ {'string': _('Periods'),
+ 'colspan': '4',
+ 'attrs': periods_attrs}))
+ modifiers_and_append(etree.Element(
+ 'field',
+ {'name': "comp%s_period_from" % index,
+ 'attrs': periods_attrs,
+ 'domain': periods_domain}))
+ modifiers_and_append(etree.Element(
+ 'field',
+ {'name': "comp%s_period_to" % index,
+ 'attrs': periods_attrs,
+ 'domain': periods_domain}))
+
+ placeholder.addprevious(page)
+ placeholder.getparent().remove(placeholder)
+ res['arch'] = etree.tostring(eview)
+ return res
+
+ def onchange_filter(self, cr, uid, ids, filter='filter_no', fiscalyear_id=False, context=None):
+ res = {}
+ if filter == 'filter_no':
+ res['value'] = {'period_from': False, 'period_to': False, 'date_from': False, 'date_to': False}
+ if filter == 'filter_date':
+ if fiscalyear_id:
+ fyear = self.pool.get('account.fiscalyear').browse(cr, uid, fiscalyear_id, context=context)
+ date_from = fyear.date_start
+ date_to = fyear.date_stop > time.strftime('%Y-%m-%d') and time.strftime('%Y-%m-%d') or fyear.date_stop
+ else:
+ date_from, date_to = time.strftime('%Y-01-01'), time.strftime('%Y-%m-%d')
+ res['value'] = {'period_from': False, 'period_to': False, 'date_from': date_from, 'date_to': date_to}
+ if filter == 'filter_period' and fiscalyear_id:
+ start_period = end_period = False
+ cr.execute('''
+ SELECT * FROM (SELECT p.id
+ FROM account_period p
+ LEFT JOIN account_fiscalyear f ON (p.fiscalyear_id = f.id)
+ WHERE f.id = %s
+ AND COALESCE(p.special, FALSE) = FALSE
+ ORDER BY p.date_start ASC
+ LIMIT 1) AS period_start
+ UNION ALL
+ SELECT * FROM (SELECT p.id
+ FROM account_period p
+ LEFT JOIN account_fiscalyear f ON (p.fiscalyear_id = f.id)
+ WHERE f.id = %s
+ AND p.date_start < NOW()
+ AND COALESCE(p.special, FALSE) = FALSE
+ ORDER BY p.date_stop DESC
+ LIMIT 1) AS period_stop''', (fiscalyear_id, fiscalyear_id))
+ periods = [i[0] for i in cr.fetchall()]
+ if periods:
+ start_period = end_period = periods[0]
+ if len(periods) > 1:
+ end_period = periods[1]
+ res['value'] = {'period_from': start_period, 'period_to': end_period, 'date_from': False, 'date_to': False}
+ return res
+
+ def onchange_comp_filter(self, cr, uid, ids, index, main_filter='filter_no', comp_filter='filter_no', fiscalyear_id=False, start_date=False, stop_date=False, context=None):
+ res = {}
+ fy_obj = self.pool.get('account.fiscalyear')
+ last_fiscalyear_id = False
+ if fiscalyear_id:
+ fiscalyear = fy_obj.browse(cr, uid, fiscalyear_id, context=context)
+ last_fiscalyear_ids = fy_obj.search(cr, uid, [('date_stop', '<', fiscalyear.date_start)],
+ limit=self.COMPARISON_LEVEL, order='date_start desc', context=context)
+ if last_fiscalyear_ids:
+ if len(last_fiscalyear_ids) > index:
+ last_fiscalyear_id = last_fiscalyear_ids[index] # first element for the comparison 1, second element for the comparison 2
+
+ fy_id_field = "comp%s_fiscalyear_id" % (index,)
+ period_from_field = "comp%s_period_from" % (index,)
+ period_to_field = "comp%s_period_to" % (index,)
+ date_from_field = "comp%s_date_from" % (index,)
+ date_to_field = "comp%s_date_to" % (index,)
+
+ if comp_filter == 'filter_no':
+ res['value'] = {
+ fy_id_field: False,
+ period_from_field: False,
+ period_to_field: False,
+ date_from_field: False,
+ date_to_field: False
+ }
+ if comp_filter in ('filter_year', 'filter_opening'):
+ res['value'] = {
+ fy_id_field: last_fiscalyear_id,
+ period_from_field: False,
+ period_to_field: False,
+ date_from_field: False,
+ date_to_field: False
+ }
+ if comp_filter == 'filter_date':
+ dates = {}
+ if main_filter == 'filter_date':
+ dates = {
+ 'date_start': previous_year_date(start_date, index + 1).strftime('%Y-%m-%d'),
+ 'date_stop': previous_year_date(stop_date, index + 1).strftime('%Y-%m-%d'),
+ }
+ elif last_fiscalyear_id:
+ dates = fy_obj.read(cr, uid, last_fiscalyear_id, ['date_start', 'date_stop'], context=context)
+
+ res['value'] = {fy_id_field: False, period_from_field: False, period_to_field: False, date_from_field: dates.get('date_start', False), date_to_field: dates.get('date_stop', False)}
+ if comp_filter == 'filter_period' and last_fiscalyear_id:
+ start_period = end_period = False
+ cr.execute('''
+ SELECT * FROM (SELECT p.id
+ FROM account_period p
+ LEFT JOIN account_fiscalyear f ON (p.fiscalyear_id = f.id)
+ WHERE f.id = %(fiscalyear)s
+ AND COALESCE(p.special, FALSE) = FALSE
+ ORDER BY p.date_start ASC
+ LIMIT 1) AS period_start
+ UNION ALL
+ SELECT * FROM (SELECT p.id
+ FROM account_period p
+ LEFT JOIN account_fiscalyear f ON (p.fiscalyear_id = f.id)
+ WHERE f.id = %(fiscalyear)s
+ AND p.date_start < NOW()
+ AND COALESCE(p.special, FALSE) = FALSE
+ ORDER BY p.date_stop DESC
+ LIMIT 1) AS period_stop''', {'fiscalyear': last_fiscalyear_id})
+ periods = [i[0] for i in cr.fetchall()]
+ if periods and len(periods) > 1:
+ start_period = end_period = periods[0]
+ if len(periods) > 1:
+ end_period = periods[1]
+ res['value'] = {fy_id_field: False,
+ period_from_field: start_period,
+ period_to_field: end_period,
+ date_from_field: False,
+ date_to_field: False}
+ return res
+
+ def pre_print_report(self, cr, uid, ids, data, context=None):
+ data = super(AccountBalanceCommonWizard, self).pre_print_report(
+ cr, uid, ids, data, context)
+ if context is None:
+ context = {}
+
+ # will be used to attach the report on the main account
+ data['ids'] = [data['form']['chart_account_id']]
+
+ fields_to_read = ['account_ids', ]
+ fields_to_read += self.DYNAMIC_FIELDS
+ vals = self.read(cr, uid, ids, fields_to_read, context=context)[0]
+
+ # extract the id from the m2o tuple (id, name)
+ for field in self.M2O_DYNAMIC_FIELDS:
+ if isinstance(vals[field], tuple):
+ vals[field] = vals[field][0]
+
+ vals['max_comparison'] = self.COMPARISON_LEVEL
+ data['form'].update(vals)
+ return data
--- /dev/null
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+ <data>
+
+ <!-- inheriting views from more than 2 differents inherited models like
+ trial.balance.webkit -> account.common.balance.report -> account.common.account.report
+ is not supported so we have to copy paste the same view for trial balance, balance sheet
+ -->
+
+ </data>
+</openerp>
--- /dev/null
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# Author: Nicolas Bessi, Guewen Baconnier
+# Copyright Camptocamp SA 2011
+#
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU Affero General Public License as
+# published by the Free Software Foundation, either version 3 of the
+# License, or (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU Affero General Public License for more details.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+import time
+
+from openerp.osv import fields, orm
+
+
+class AccountReportGeneralLedgerWizard(orm.TransientModel):
+ """Will launch general ledger report and pass required args"""
+
+ _inherit = "account.common.account.report"
+ _name = "general.ledger.webkit"
+ _description = "General Ledger Report"
+
+ def _get_account_ids(self, cr, uid, context=None):
+ res = False
+ if context.get('active_model', False) == 'account.account' and context.get('active_ids', False):
+ res = context['active_ids']
+ return res
+
+ _columns = {
+ 'amount_currency': fields.boolean("With Currency",
+ help="It adds the currency column"),
+
+ 'display_account': fields.selection([('bal_all', 'All'),
+ ('bal_mix', 'With transactions or non zero balance')],
+ 'Display accounts',
+ required=True),
+ 'account_ids': fields.many2many('account.account', string='Filter on accounts',
+ help="""Only selected accounts will be printed. Leave empty to print all accounts."""),
+ 'centralize': fields.boolean('Activate Centralization', help='Uncheck to display all the details of centralized accounts.')
+ }
+ _defaults = {
+ 'amount_currency': False,
+ 'display_account': 'bal_mix',
+ 'account_ids': _get_account_ids,
+ 'centralize': True,
+ }
+
+ def _check_fiscalyear(self, cr, uid, ids, context=None):
+ obj = self.read(cr, uid, ids[0], ['fiscalyear_id', 'filter'], context=context)
+ if not obj['fiscalyear_id'] and obj['filter'] == 'filter_no':
+ return False
+ return True
+
+ _constraints = [
+ (_check_fiscalyear, 'When no Fiscal year is selected, you must choose to filter by periods or by date.', ['filter']),
+ ]
+
+ def pre_print_report(self, cr, uid, ids, data, context=None):
+ data = super(AccountReportGeneralLedgerWizard, self).pre_print_report(cr, uid, ids, data, context)
+ # will be used to attach the report on the main account
+ data['ids'] = [data['form']['chart_account_id']]
+ vals = self.read(cr, uid, ids,
+ ['amount_currency',
+ 'display_account',
+ 'account_ids',
+ 'centralize'],
+ context=context)[0]
+ data['form'].update(vals)
+ return data
+
+ def onchange_filter(self, cr, uid, ids, filter='filter_no', fiscalyear_id=False, context=None):
+ res = {}
+ if filter == 'filter_no':
+ res['value'] = {
+ 'period_from': False,
+ 'period_to': False,
+ 'date_from': False,
+ 'date_to': False,
+ }
+ if filter == 'filter_date':
+ if fiscalyear_id:
+ fyear = self.pool.get('account.fiscalyear').browse(cr, uid, fiscalyear_id, context=context)
+ date_from = fyear.date_start
+ date_to = fyear.date_stop > time.strftime('%Y-%m-%d') and time.strftime('%Y-%m-%d') or fyear.date_stop
+ else:
+ date_from, date_to = time.strftime('%Y-01-01'), time.strftime('%Y-%m-%d')
+ res['value'] = {
+ 'period_from': False,
+ 'period_to': False,
+ 'date_from': date_from,
+ 'date_to': date_to
+ }
+ if filter == 'filter_period' and fiscalyear_id:
+ start_period = end_period = False
+ cr.execute('''
+ SELECT * FROM (SELECT p.id
+ FROM account_period p
+ LEFT JOIN account_fiscalyear f ON (p.fiscalyear_id = f.id)
+ WHERE f.id = %s
+ AND COALESCE(p.special, FALSE) = FALSE
+ ORDER BY p.date_start ASC
+ LIMIT 1) AS period_start
+ UNION ALL
+ SELECT * FROM (SELECT p.id
+ FROM account_period p
+ LEFT JOIN account_fiscalyear f ON (p.fiscalyear_id = f.id)
+ WHERE f.id = %s
+ AND p.date_start < NOW()
+ AND COALESCE(p.special, FALSE) = FALSE
+ ORDER BY p.date_stop DESC
+ LIMIT 1) AS period_stop''', (fiscalyear_id, fiscalyear_id))
+ periods = [i[0] for i in cr.fetchall()]
+ if periods:
+ start_period = end_period = periods[0]
+ if len(periods) > 1:
+ end_period = periods[1]
+ res['value'] = {'period_from': start_period, 'period_to': end_period, 'date_from': False, 'date_to': False}
+ return res
+
+ def _print_report(self, cursor, uid, ids, data, context=None):
+ # we update form with display account value
+ data = self.pre_print_report(cursor, uid, ids, data, context=context)
+ return {'type': 'ir.actions.report.xml',
+ 'report_name': 'account.account_report_general_ledger_webkit',
+ 'datas': data}
--- /dev/null
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+ <data>
+
+ <record id="account_report_general_ledger_view_webkit" model="ir.ui.view">
+ <field name="name">General Ledger</field>
+ <field name="model">general.ledger.webkit</field>
+ <field name="inherit_id" ref="account.account_common_report_view"/>
+ <field name="arch" type="xml">
+ <data>
+ <xpath expr="/form/label[@string='']" position="replace">
+ <separator string="General Ledger" colspan="4"/>
+ <label nolabel="1" colspan="4" string="This report allows you to print or generate a pdf of your general ledger with details of all your account journals"/>
+ </xpath>
+ <field name="chart_account_id" position='attributes'>
+ <attribute name="colspan">4</attribute>
+ </field>
+ <form position="inside">
+ <field name="display_account" invisible="True"/>
+ </form>
+ <page name="filters" position="after">
+ <page string="Accounts Filters" name="accounts">
+ <separator string="Print only" colspan="4"/>
+ <field name="account_ids" colspan="4" nolabel="1">
+ <tree>
+ <field name="code"/>
+ <field name="name"/>
+ <field name="type"/>
+ <field name="company_id"/>
+ </tree>
+ </field>
+ </page>
+ <page string="Layout Options" name="layout_options">
+ <group colspan="4" col="2">
+ <field name="amount_currency"/>
+ <field name="centralize"/>
+ </group>
+ </page>
+ </page>
+ <page name="journal_ids" position="attributes">
+ <attribute name="invisible">True</attribute>
+ </page>
+ <page name="filters" position="attributes">
+ <attribute name="string">Time Filters</attribute>
+ </page>
+ <field name="period_from" position="attributes">
+ <attribute name="domain">[('fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)]</attribute>
+ </field>
+ <field name="period_to" position="attributes">
+ <attribute name="domain">[('fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)]</attribute>
+ </field>
+ </data>
+ </field>
+ </record>
+
+ <record id="account_report_general_ledger_view_inherit" model="ir.ui.view">
+ <field name="name">General Ledger</field>
+ <field name="model">general.ledger.webkit</field>
+ <field name="inherit_id" ref="account.account_report_general_ledger_view"/>
+ <field name="arch" type="xml">
+ <field name="fiscalyear_id" position="replace">
+ <field name="fiscalyear_id" on_change="onchange_fiscalyear(fiscalyear_id)"/>
+ </field>
+ </field>
+ </record>
+
+ <record id="action_account_general_ledger_menu_webkit" model="ir.actions.act_window">
+ <field name="name">General Ledger</field>
+ <field name="type">ir.actions.act_window</field>
+ <field name="res_model">general.ledger.webkit</field>
+ <field name="view_type">form</field>
+ <field name="view_mode">form</field>
+ <field name="view_id" ref="account_report_general_ledger_view_webkit"/>
+ <field name="target">new</field>
+ </record>
+
+ <record model="ir.values" id="action_account_general_ledger_values_webkit">
+ <field name="model_id" ref="account.model_account_account"/>
+ <field name="object" eval="1"/>
+ <field name="name">General Ledger</field>
+ <field name="key2">client_print_multi</field>
+ <field name="value"
+ eval="'ir.actions.act_window,' +str(ref('action_account_general_ledger_menu_webkit'))"/>
+ <field name="key">action</field>
+ <field name="model">account.account</field>
+ </record>
+
+ </data>
+</openerp>
--- /dev/null
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# Author: Guewen Baconnier
+# Copyright Camptocamp SA 2012
+#
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU Affero General Public License as
+# published by the Free Software Foundation, either version 3 of the
+# License, or (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU Affero General Public License for more details.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+from openerp.osv import fields, orm
+
+
+class AccountReportOpenInvoicesWizard(orm.TransientModel):
+ """Will launch partner ledger report and pass required args"""
+
+ _inherit = "partners.ledger.webkit"
+ _name = "open.invoices.webkit"
+ _description = "Open Invoices Report"
+
+ _columns = {
+ 'group_by_currency': fields.boolean('Group Partner by currency'),
+ 'until_date': fields.date("Clearance date",
+ required=True,
+ help="""The clearance date is essentially a tool used for debtors provisionning calculation.
+
+By default, this date is equal to the the end date (ie: 31/12/2011 if you select fy 2011).
+
+By amending the clearance date, you will be, for instance, able to answer the question : 'based on my last year end debtors open invoices, which invoices are still unpaid today (today is my clearance date)?'
+""")}
+
+ def _check_until_date(self, cr, uid, ids, context=None):
+ def get_key_id(obj, field):
+ return obj.get(field) and obj[field][0] or False
+
+ obj = self.read(cr, uid, ids[0], ['fiscalyear_id', 'period_to', 'date_to', 'until_date'], context=context)
+ min_date = self.default_until_date(cr, uid, ids,
+ get_key_id(obj, 'fiscalyear_id'),
+ get_key_id(obj, 'period_to'),
+ obj['date_to'],
+ context=context)
+ if min_date and obj['until_date'] < min_date:
+ return False
+ return True
+
+ _constraints = [
+ (_check_until_date, 'Clearance date must be the very last date of the last period or later.', ['until_date']),
+ ]
+
+ def default_until_date(self, cr, uid, ids, fiscalyear_id=False, period_id=False, date_to=False, context=None):
+ res_date = False
+ # first priority: period or date filters
+ if period_id:
+ res_date = self.pool.get('account.period').read(cr, uid, period_id, ['date_stop'], context=context)['date_stop']
+ elif date_to:
+ res_date = date_to
+ elif fiscalyear_id:
+ res_date = self.pool.get('account.fiscalyear').read(cr, uid, fiscalyear_id, ['date_stop'], context=context)['date_stop']
+ return res_date
+
+ def onchange_fiscalyear(self, cr, uid, ids, fiscalyear=False, period_id=False, date_to=False, until_date=False, context=None):
+ res = {'value': {}}
+ res['value']['until_date'] = self.default_until_date(cr, uid, ids,
+ fiscalyear_id=fiscalyear,
+ period_id=period_id,
+ date_to=date_to,
+ context=context)
+ return res
+
+ def onchange_date_to(self, cr, uid, ids, fiscalyear=False, period_id=False, date_to=False, until_date=False, context=None):
+ res = {'value': {}}
+ res['value']['until_date'] = self.default_until_date(cr, uid, ids,
+ fiscalyear_id=fiscalyear,
+ period_id=period_id,
+ date_to=date_to,
+ context=context)
+ return res
+
+ def onchange_period_to(self, cr, uid, ids, fiscalyear=False, period_id=False, date_to=False, until_date=False, context=None):
+ res = {'value': {}}
+ res['value']['until_date'] = self.default_until_date(cr, uid, ids,
+ fiscalyear_id=fiscalyear,
+ period_id=period_id,
+ date_to=date_to,
+ context=context)
+ return res
+
+ def onchange_filter(self, cr, uid, ids, filter='filter_no', fiscalyear_id=False, context=None):
+ res = super(AccountReportOpenInvoicesWizard, self).onchange_filter(cr, uid, ids, filter=filter, fiscalyear_id=fiscalyear_id, context=context)
+ if res.get('value', False):
+ res['value']['until_date'] = self.default_until_date(cr, uid, ids,
+ fiscalyear_id=fiscalyear_id,
+ period_id=res['value'].get('period_to', False),
+ date_to=res['value'].get('date_to', False),
+ context=context)
+ return res
+
+ def pre_print_report(self, cr, uid, ids, data, context=None):
+ data = super(AccountReportOpenInvoicesWizard, self).pre_print_report(cr, uid, ids, data, context)
+ vals = self.read(cr, uid, ids,
+ ['until_date', 'group_by_currency'],
+ context=context)[0]
+ data['form'].update(vals)
+ return data
+
+ def _print_report(self, cr, uid, ids, data, context=None):
+ # we update form with display account value
+ data = self.pre_print_report(cr, uid, ids, data, context=context)
+ return {'type': 'ir.actions.report.xml',
+ 'report_name': 'account.account_report_open_invoices_webkit',
+ 'datas': data}
--- /dev/null
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+ <data>
+
+ <record id="account_open_invoices_view_webkit" model="ir.ui.view">
+ <field name="name">Open Invoices Report</field>
+ <field name="model">open.invoices.webkit</field>
+ <field name="inherit_id" ref="account.account_common_report_view"/>
+ <field name="arch" type="xml">
+ <data>
+ <xpath expr="/form/label[@string='']" position="replace">
+ <separator string="Open Invoices" colspan="4"/>
+ <label nolabel="1" colspan="4" string="This report allows you to print or generate a pdf of your open invoices per partner with details of all your payable/receivable account. Exclude full reconciled journal items."/>
+ </xpath>
+ <field name="chart_account_id" position='attributes'>
+ <attribute name="colspan">4</attribute>
+ </field>
+ <xpath expr="//field[@name='target_move']" position="after">
+ <newline/>
+ <field name="result_selection" colspan="4"/>
+ </xpath>
+ <xpath expr="/form/notebook[1]" position="after">
+ <separator string="Clearance Analysis Options" colspan="4"/>
+ <newline/>
+ <field name="until_date"/>
+ </xpath>
+ <page name="filters" position="after">
+ <page string="Partners Filters" name="partners">
+ <separator string="Print only" colspan="4"/>
+ <field name="partner_ids" colspan="4" nolabel="1"/>
+ </page>
+ <page string="Layout Options" name="layout_options">
+ <group>
+ <field name="amount_currency"/>
+ <field name="group_by_currency"/>
+ </group>
+ </page>
+ </page>
+ <page name="filters" position="attributes">
+ <attribute name="string">Time Filters</attribute>
+ </page>
+ <page name="journal_ids" position="attributes">
+ <attribute name="invisible">True</attribute>
+ </page>
+ <field name="fiscalyear_id" position="attributes">
+ <attribute name="on_change">onchange_fiscalyear(fiscalyear_id, period_to, date_to, until_date)</attribute>
+ </field>
+ <field name="date_to" position="attributes">
+ <attribute name="on_change">onchange_date_to(fiscalyear_id, period_to, date_to, until_date)</attribute>
+ </field>
+ <field name="period_to" position="attributes">
+ <attribute name="on_change">onchange_period_to(fiscalyear_id, period_to, date_to, until_date)</attribute>
+ </field>
+ <field name="period_from" position="attributes">
+ <attribute name="domain">[('fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)]</attribute>
+ </field>
+ <field name="period_to" position="attributes">
+ <attribute name="domain">[('fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)]</attribute>
+ </field>
+ </data>
+ </field>
+ </record>
+
+ <record id="action_account_open_invoices_menu_webkit" model="ir.actions.act_window">
+ <field name="name">Open Invoices Report</field>
+ <field name="type">ir.actions.act_window</field>
+ <field name="res_model">open.invoices.webkit</field>
+ <field name="view_type">form</field>
+ <field name="view_mode">form</field>
+ <field name="view_id" ref="account_open_invoices_view_webkit"/>
+ <field name="target">new</field>
+ </record>
+
+ </data>
+</openerp>
--- /dev/null
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# Author: Guewen Baconnier
+# Copyright Camptocamp SA 2011
+#
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU Affero General Public License as
+# published by the Free Software Foundation, either version 3 of the
+# License, or (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU Affero General Public License for more details.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from openerp.osv import fields, orm
+
+
+class AccountPartnerBalanceWizard(orm.TransientModel):
+ """Will launch partner balance report and pass required args"""
+
+ _inherit = "account.common.balance.report"
+ _name = "partner.balance.webkit"
+ _description = "Partner Balance Report"
+
+ _columns = {
+ 'result_selection': fields.selection([('customer', 'Receivable Accounts'),
+ ('supplier', 'Payable Accounts'),
+ ('customer_supplier', 'Receivable and Payable Accounts')],
+ "Partner's", required=True),
+ 'partner_ids': fields.many2many('res.partner', string='Filter on partner',
+ help="Only selected partners will be printed. Leave empty to print all partners."),
+ }
+
+ _defaults = {
+ 'result_selection': 'customer_supplier',
+ }
+
+ def pre_print_report(self, cr, uid, ids, data, context=None):
+ data = super(AccountPartnerBalanceWizard, self).pre_print_report(cr, uid, ids, data, context)
+ vals = self.read(cr, uid, ids,
+ ['result_selection', 'partner_ids'],
+ context=context)[0]
+ data['form'].update(vals)
+ return data
+
+ def _print_report(self, cursor, uid, ids, data, context=None):
+ # we update form with display account value
+ data = self.pre_print_report(cursor, uid, ids, data, context=context)
+
+ return {'type': 'ir.actions.report.xml',
+ 'report_name': 'account.account_report_partner_balance_webkit',
+ 'datas': data}
--- /dev/null
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+ <data>
+
+ <!-- inheriting views from more than 2 differents inherited models like
+ partner.balance.webkit -> account.common.balance.report -> account.common.account.report
+ is not supported so we have to copy paste the same view for partner balance, balance sheet
+ -->
+ <record id="account_partner_balance_view_webkit" model="ir.ui.view">
+ <field name="name">Partner Balance</field>
+ <field name="model">partner.balance.webkit</field>
+ <field name="inherit_id" ref="account.account_common_report_view"/>
+ <field name="arch" type="xml">
+ <data>
+ <xpath expr="/form/label[@string='']" position="replace">
+ <separator string="Partner Balance" colspan="4"/>
+ <label nolabel="1" colspan="4" string="This report is an analysis done by a partner, It is a PDF report containing one line per partner representing the cumulative credit balance"/>
+ </xpath>
+ <field name="chart_account_id" position='attributes'>
+ <attribute name="colspan">4</attribute>
+ </field>
+ <field name="target_move" position="after">
+ <newline/>
+ <field name="result_selection" colspan="4"/>
+ </field>
+ <page name="filters" position="after">
+ <page string="Accounts Filters" name="accounts">
+ <separator string="Print only" colspan="4"/>
+ <field name="account_ids" colspan="4" nolabel="1" domain="[('type', 'in', ['receivable', 'payable'])]">
+ <tree>
+ <field name="code"/>
+ <field name="name"/>
+ <field name="type"/>
+ <field name="company_id"/>
+ </tree>
+ </field>
+ </page>
+ <page string="Partners Filters" name="accounts">
+ <separator string="Print only" colspan="4"/>
+ <field name="partner_ids" colspan="4" nolabel="1"/>
+ </page>
+ <page name="placeholder"/>
+ </page>
+ <page name="journal_ids" position="attributes">
+ <attribute name="invisible">True</attribute>
+ </page>
+ <page name="filters" position="attributes">
+ <attribute name="string">Time Filters</attribute>
+ </page>
+ <field name="period_from" position="attributes">
+ <attribute name="domain">[('fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)]</attribute>
+ </field>
+ <field name="period_to" position="attributes">
+ <attribute name="domain">[('fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)]</attribute>
+ </field>
+ <field name="fiscalyear_id" position="attributes">
+ <attribute name="attrs">{'required': [('filter', '=', 'filter_opening')]}</attribute>
+ </field>
+ </data>
+ </field>
+ </record>
+
+ <record id="action_account_partner_balance_menu_webkit" model="ir.actions.act_window">
+ <field name="name">Partner Balance</field>
+ <field name="type">ir.actions.act_window</field>
+ <field name="res_model">partner.balance.webkit</field>
+ <field name="view_type">form</field>
+ <field name="view_mode">form</field>
+ <field name="view_id" ref="account_partner_balance_view_webkit"/>
+ <field name="target">new</field>
+ </record>
+
+ <record model="ir.values" id="action_account_partner_balance_values_webkit">
+ <field name="model_id" ref="account.model_account_account"/>
+ <field name="object" eval="1"/>
+ <field name="name">Partner Balance</field>
+ <field name="key2">client_print_multi</field>
+ <field name="value"
+ eval="'ir.actions.act_window,' +str(ref('action_account_partner_balance_menu_webkit'))"/>
+ <field name="key">action</field>
+ <field name="model">account.account</field>
+ </record>
+
+ </data>
+</openerp>
--- /dev/null
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# Author: Nicolas Bessi, Guewen Baconnier
+# Copyright Camptocamp SA 2011
+#
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU Affero General Public License as
+# published by the Free Software Foundation, either version 3 of the
+# License, or (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU Affero General Public License for more details.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+import time
+
+from openerp.osv import fields, orm
+
+
+class AccountReportPartnersLedgerWizard(orm.TransientModel):
+ """Will launch partner ledger report and pass required args"""
+
+ _inherit = "account.common.partner.report"
+ _name = "partners.ledger.webkit"
+ _description = "Partner Ledger Report"
+
+ _columns = {
+ 'amount_currency': fields.boolean("With Currency",
+ help="It adds the currency column"),
+ 'partner_ids': fields.many2many('res.partner', string='Filter on partner',
+ help="Only selected partners will be printed. "
+ "Leave empty to print all partners."),
+ 'filter': fields.selection([('filter_no', 'No Filters'),
+ ('filter_date', 'Date'),
+ ('filter_period', 'Periods')], "Filter by", required=True,
+ help='Filter by date: no opening balance will be displayed. '
+ '(opening balance can only be computed based on period to be correct).'),
+ }
+ _defaults = {
+ 'amount_currency': False,
+ 'result_selection': 'customer_supplier',
+ }
+
+ def _check_fiscalyear(self, cr, uid, ids, context=None):
+ obj = self.read(cr, uid, ids[0], ['fiscalyear_id', 'filter'], context=context)
+ if not obj['fiscalyear_id'] and obj['filter'] == 'filter_no':
+ return False
+ return True
+
+ _constraints = [
+ (_check_fiscalyear,
+ 'When no Fiscal year is selected, you must choose to '
+ 'filter by periods or by date.',
+ ['filter']),
+ ]
+
+ def onchange_filter(self, cr, uid, ids, filter='filter_no', fiscalyear_id=False, context=None):
+ res = {}
+ if filter == 'filter_no':
+ res['value'] = {'period_from': False, 'period_to': False, 'date_from': False, 'date_to': False}
+
+ if filter == 'filter_date':
+ if fiscalyear_id:
+ fyear = self.pool.get('account.fiscalyear').browse(cr, uid, fiscalyear_id, context=context)
+ date_from = fyear.date_start
+ date_to = fyear.date_stop > time.strftime('%Y-%m-%d') and time.strftime('%Y-%m-%d') or fyear.date_stop
+ else:
+ date_from, date_to = time.strftime('%Y-01-01'), time.strftime('%Y-%m-%d')
+ res['value'] = {'period_from': False, 'period_to': False, 'date_from': date_from, 'date_to': date_to}
+ if filter == 'filter_period' and fiscalyear_id:
+ start_period = end_period = False
+ cr.execute('''
+ SELECT * FROM (SELECT p.id
+ FROM account_period p
+ LEFT JOIN account_fiscalyear f ON (p.fiscalyear_id = f.id)
+ WHERE f.id = %s
+ AND COALESCE(p.special, FALSE) = FALSE
+ ORDER BY p.date_start ASC
+ LIMIT 1) AS period_start
+ UNION ALL
+ SELECT * FROM (SELECT p.id
+ FROM account_period p
+ LEFT JOIN account_fiscalyear f ON (p.fiscalyear_id = f.id)
+ WHERE f.id = %s
+ AND p.date_start < NOW()
+ AND COALESCE(p.special, FALSE) = FALSE
+ ORDER BY p.date_stop DESC
+ LIMIT 1) AS period_stop''', (fiscalyear_id, fiscalyear_id))
+ periods = [i[0] for i in cr.fetchall()]
+ if periods:
+ start_period = end_period = periods[0]
+ if len(periods) > 1:
+ end_period = periods[1]
+ res['value'] = {'period_from': start_period, 'period_to': end_period, 'date_from': False, 'date_to': False}
+ return res
+
+ def pre_print_report(self, cr, uid, ids, data, context=None):
+ data = super(AccountReportPartnersLedgerWizard, self).pre_print_report(cr, uid, ids, data, context)
+ if context is None:
+ context = {}
+ # will be used to attach the report on the main account
+ data['ids'] = [data['form']['chart_account_id']]
+ vals = self.read(cr, uid, ids,
+ ['amount_currency', 'partner_ids'],
+ context=context)[0]
+ data['form'].update(vals)
+ return data
+
+ def _print_report(self, cursor, uid, ids, data, context=None):
+ # we update form with display account value
+ data = self.pre_print_report(cursor, uid, ids, data, context=context)
+ return {'type': 'ir.actions.report.xml',
+ 'report_name': 'account.account_report_partners_ledger_webkit',
+ 'datas': data}
--- /dev/null
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+ <data>
+
+ <record id="account_partner_ledger_view_webkit" model="ir.ui.view">
+ <field name="name">Partner Ledger</field>
+ <field name="model">partners.ledger.webkit</field>
+ <field name="inherit_id" ref="account.account_common_report_view"/>
+ <field name="arch" type="xml">
+ <data>
+ <xpath expr="/form/label[@string='']" position="replace">
+ <separator string="Partner Ledger" colspan="4"/>
+ <label nolabel="1" colspan="4" string="This report allows you to print or generate a pdf of your partner ledger with details of all your payable/receivable account"/>
+ </xpath>
+ <field name="chart_account_id" position='attributes'>
+ <attribute name="colspan">4</attribute>
+ </field>
+ <xpath expr="//field[@name='target_move']" position="after">
+ <newline/>
+ <field name="result_selection" colspan="4"/>
+ </xpath>
+ <page name="filters" position="after">
+ <page string="Partners Filters" name="partners">
+ <separator string="Print only" colspan="4"/>
+ <field name="partner_ids" colspan="4" nolabel="1"/>
+ </page>
+ <page string="Layout Options" name="layout_options">
+ <group colspan="4" col="2">
+ <field name="amount_currency"/>
+ </group>
+ </page>
+ </page>
+ <page name="filters" position="attributes">
+ <attribute name="string">Time Filters</attribute>
+ </page>
+ <page name="journal_ids" position="attributes">
+ <attribute name="invisible">True</attribute>
+ </page>
+ <field name="period_from" position="attributes">
+ <attribute name="domain">[('fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)]</attribute>
+ </field>
+ <field name="period_to" position="attributes">
+ <attribute name="domain">[('fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)]</attribute>
+ </field>
+ </data>
+ </field>
+ </record>
+
+ <record id="action_account_partners_ledger_menu_webkit" model="ir.actions.act_window">
+ <field name="name">Partner Ledger</field>
+ <field name="type">ir.actions.act_window</field>
+ <field name="res_model">partners.ledger.webkit</field>
+ <field name="view_type">form</field>
+ <field name="view_mode">form</field>
+ <field name="view_id" ref="account_partner_ledger_view_webkit"/>
+ <field name="target">new</field>
+ </record>
+
+ <record model="ir.values" id="action_account_partners_ledger_values_webkit">
+ <field name="model_id" ref="account.model_account_account"/>
+ <field name="object" eval="1"/>
+ <field name="name">Partner Ledger</field>
+ <field name="key2">client_print_multi</field>
+ <field name="value"
+ eval="'ir.actions.act_window,' +str(ref('action_account_partners_ledger_menu_webkit'))"/>
+ <field name="key">action</field>
+ <field name="model">account.account</field>
+ </record>
+
+ </data>
+</openerp>
--- /dev/null
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+# account_financial_report_webkit module for OpenERP
+# Copyright (C) 2012 SYLEAM Info Services (<http://www.syleam.fr/>)
+# Sebastien LANGE <sebastien.lange@syleam.fr>
+#
+# This file is a part of account_financial_report_webkit
+#
+# account_financial_report_webkit is free software: you can redistribute it and/or modify
+# it under the terms of the GNU Affero General Public License as published by
+# the Free Software Foundation, either version 3 of the License, or
+# (at your option) any later version.
+#
+# account_financial_report_webkit is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU Affero General Public License for more details.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from openerp.osv import fields, orm
+import time
+from lxml import etree
+
+
+class AccountReportPrintJournalWizard(orm.TransientModel):
+ """Will launch print journal report and pass requiered args"""
+
+ _inherit = "account.common.account.report"
+ _name = "print.journal.webkit"
+ _description = "Journals Report"
+
+ _columns = {
+ 'amount_currency': fields.boolean("With Currency", help="It adds the currency column"),
+ }
+
+ _defaults = {
+ 'amount_currency': False,
+ 'journal_ids': False,
+ 'filter': 'filter_period',
+ }
+
+ def _check_fiscalyear(self, cr, uid, ids, context=None):
+ obj = self.read(cr, uid, ids[0], ['fiscalyear_id', 'filter'], context=context)
+ if not obj['fiscalyear_id'] and obj['filter'] == 'filter_no':
+ return False
+ return True
+
+ _constraints = [
+ (_check_fiscalyear, 'When no Fiscal year is selected, you must choose to filter by periods or by date.', ['filter']),
+ ]
+
+ def pre_print_report(self, cr, uid, ids, data, context=None):
+ data = super(AccountReportPrintJournalWizard, self).pre_print_report(cr, uid, ids, data, context)
+ # will be used to attach the report on the main account
+ data['ids'] = [data['form']['chart_account_id']]
+ vals = self.read(cr, uid, ids,
+ ['amount_currency',
+ 'display_account',
+ 'journal_ids'],
+ context=context)[0]
+ data['form'].update(vals)
+ return data
+
+ def onchange_filter(self, cr, uid, ids, filter='filter_no', fiscalyear_id=False, context=None):
+ res = {}
+ if filter == 'filter_no':
+ res['value'] = {'period_from': False, 'period_to': False, 'date_from': False, 'date_to': False}
+ if filter == 'filter_date':
+ if fiscalyear_id:
+ fyear = self.pool.get('account.fiscalyear').browse(cr, uid, fiscalyear_id, context=context)
+ date_from = fyear.date_start
+ date_to = fyear.date_stop > time.strftime('%Y-%m-%d') and time.strftime('%Y-%m-%d') or fyear.date_stop
+ else:
+ date_from, date_to = time.strftime('%Y-01-01'), time.strftime('%Y-%m-%d')
+ res['value'] = {'period_from': False, 'period_to': False, 'date_from': date_from, 'date_to': date_to}
+ if filter == 'filter_period' and fiscalyear_id:
+ start_period = end_period = False
+ cr.execute('''
+ SELECT * FROM (SELECT p.id
+ FROM account_period p
+ LEFT JOIN account_fiscalyear f ON (p.fiscalyear_id = f.id)
+ WHERE f.id = %s
+ AND COALESCE(p.special, FALSE) = FALSE
+ ORDER BY p.date_start ASC
+ LIMIT 1) AS period_start
+ UNION ALL
+ SELECT * FROM (SELECT p.id
+ FROM account_period p
+ LEFT JOIN account_fiscalyear f ON (p.fiscalyear_id = f.id)
+ WHERE f.id = %s
+ AND p.date_start < NOW()
+ AND COALESCE(p.special, FALSE) = FALSE
+ ORDER BY p.date_stop DESC
+ LIMIT 1) AS period_stop''', (fiscalyear_id, fiscalyear_id))
+ periods = [i[0] for i in cr.fetchall()]
+ if periods:
+ start_period = end_period = periods[0]
+ if len(periods) > 1:
+ end_period = periods[1]
+ res['value'] = {'period_from': start_period, 'period_to': end_period, 'date_from': False, 'date_to': False}
+ return res
+
+ def _print_report(self, cursor, uid, ids, data, context=None):
+ context = context or {}
+ # we update form with display account value
+ data = self.pre_print_report(cursor, uid, ids, data, context=context)
+ return {'type': 'ir.actions.report.xml',
+ 'report_name': 'account.account_report_print_journal_webkit',
+ 'datas': data}
+
+AccountReportPrintJournalWizard()
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
--- /dev/null
+<?xml version="1.0" encoding="UTF-8"?>
+<openerp>
+ <data>
+ ##############################################################################
+ #
+ # account_financial_report_webkit module for OpenERP, Webkit based extended report financial report
+ # Copyright (C) 2012 SYLEAM Info Services ([http://www.syleam.fr/])
+ # Sebastien LANGE [sebastien.lange@syleam.fr]
+ #
+ # This file is a part of account_financial_report_webkit
+ #
+ # account_financial_report_webkit is free software: you can redistribute it and/or modify
+ # it under the terms of the GNU Affero General Public License as published by
+ # the Free Software Foundation, either version 3 of the License, or
+ # (at your option) any later version.
+ #
+ # account_financial_report_webkit is distributed in the hope that it will be useful,
+ # but WITHOUT ANY WARRANTY; without even the implied warranty of
+ # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+ # GNU Affero General Public License for more details.
+ #
+ # You should have received a copy of the GNU Affero General Public License
+ # along with this program. If not, see [http://www.gnu.org/licenses/].
+ #
+ ##############################################################################
+
+ <record id="account_report_print_journal_view_webkit" model="ir.ui.view">
+ <field name="name">Journals</field>
+ <field name="model">print.journal.webkit</field>
+ <field name="type">form</field>
+ <field name="inherit_id" ref="account.account_common_report_view"/>
+ <field name="arch" type="xml">
+ <data>
+ <xpath expr="/form/label[@string='']" position="replace">
+ <separator string="Journals" colspan="4"/>
+ <label nolabel="1" colspan="4" string="This report allows you to print or generate a pdf of your print journal with details of all your account journals"/>
+ </xpath>
+ <xpath expr="//field[@name='target_move']" position="after">
+ <field name="amount_currency"/>
+ <newline/>
+ <field name="filter" on_change="onchange_filter(filter, fiscalyear_id)" colspan="4" invisible="1"/>
+ <separator string="Periods" colspan="4"/>
+ <field name="period_from" domain="[('fiscalyear_id', '=', fiscalyear_id)]" required="1" colspan="4"/>
+ <field name="period_to" domain="[('fiscalyear_id', '=', fiscalyear_id)]" required="1" colspan="4"/>
+ <separator string="Journals" colspan="4"/>
+ <field name="journal_ids" colspan="4" nolabel="1"/>
+ </xpath>
+ <xpath expr="//page[@name='filters']" position="replace">
+ </xpath>
+ <xpath expr="//page[@name='journal_ids']" position="replace">
+ </xpath>
+ </data>
+ </field>
+ </record>
+
+ <record id="account_report_print_journal_view_inherit" model="ir.ui.view">
+ <field name="name">Journals</field>
+ <field name="model">print.journal.webkit</field>
+ <field name="type">form</field>
+ <field name="inherit_id" ref="account.account_report_print_journal"/>
+ <field name="arch" type="xml">
+ <field name="fiscalyear_id" position="replace">
+ <field name="fiscalyear_id" on_change="onchange_fiscalyear(fiscalyear_id)"/>
+ </field>
+ </field>
+ </record>
+
+ <record id="action_account_print_journal_menu_webkit" model="ir.actions.act_window">
+ <field name="name">Journals</field>
+ <field name="type">ir.actions.act_window</field>
+ <field name="res_model">print.journal.webkit</field>
+ <field name="view_type">form</field>
+ <field name="view_mode">form</field>
+ <field name="view_id" ref="account_report_print_journal_view_webkit"/>
+ <field name="target">new</field>
+ </record>
+
+ <record model="ir.values" id="action_account_print_journal_values_webkit">
+ <field name="model_id" ref="account.model_account_account"/>
+ <field name="object" eval="1"/>
+ <field name="name">Journals</field>
+ <field name="key2">client_print_multi</field>
+ <field name="value"
+ eval="'ir.actions.act_window,' +str(ref('action_account_print_journal_menu_webkit'))"/>
+ <field name="key">action</field>
+ <field name="model">account.journal.period</field>
+ </record>
+
+ </data>
+</openerp>
--- /dev/null
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# Author: Guewen Baconnier
+# Copyright Camptocamp SA 2011
+#
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU Affero General Public License as
+# published by the Free Software Foundation, either version 3 of the
+# License, or (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU Affero General Public License for more details.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from openerp.osv import orm
+
+
+class AccountTrialBalanceWizard(orm.TransientModel):
+ """Will launch trial balance report and pass required args"""
+
+ _inherit = "account.common.balance.report"
+ _name = "trial.balance.webkit"
+ _description = "Trial Balance Report"
+
+ def _print_report(self, cursor, uid, ids, data, context=None):
+ context = context or {}
+ # we update form with display account value
+ data = self.pre_print_report(cursor, uid, ids, data, context=context)
+
+ return {'type': 'ir.actions.report.xml',
+ 'report_name': 'account.account_report_trial_balance_webkit',
+ 'datas': data}
+
+AccountTrialBalanceWizard()
--- /dev/null
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+ <data>
+
+ <!-- inheriting views from more than 2 differents inherited models like
+ trial.balance.webkit -> account.common.balance.report -> account.common.account.report
+ is not supported so we have to copy paste the same view for trial balance, balance sheet
+ -->
+ <record id="account_trial_balance_view_webkit" model="ir.ui.view">
+ <field name="name">Trial Balance</field>
+ <field name="model">trial.balance.webkit</field>
+ <field name="inherit_id" ref="account.account_common_report_view"/>
+ <field name="arch" type="xml">
+ <data>
+ <xpath expr="/form/label[@string='']" position="replace">
+ <separator string="Trial Balance" colspan="4"/>
+ <label nolabel="1" colspan="4" string="This report allows you to print or generate a pdf of your trial balance allowing you to quickly check the balance of each of your accounts in a single report"/>
+ </xpath>
+ <field name="chart_account_id" position='attributes'>
+ <attribute name="colspan">4</attribute>
+ </field>
+ <page name="filters" position="after">
+ <page string="Accounts Filters" name="accounts">
+ <separator string="Print only" colspan="4"/>
+ <field name="account_ids" colspan="4" nolabel="1" domain="[('type', '=', 'view')]">
+ <tree>
+ <field name="code"/>
+ <field name="name"/>
+ <field name="type"/>
+ <field name="company_id"/>
+ </tree>
+ </field>
+ </page>
+ <page name="placeholder"/>
+ </page>
+ <page name="journal_ids" position="attributes">
+ <attribute name="invisible">True</attribute>
+ </page>
+ <page name="filters" position="attributes">
+ <attribute name="string">Time Filters</attribute>
+ </page>
+ <field name="period_from" position="attributes">
+ <attribute name="domain">[('fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)]</attribute>
+ </field>
+ <field name="period_to" position="attributes">
+ <attribute name="domain">[('fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)]</attribute>
+ </field>
+ <field name="fiscalyear_id" position="attributes">
+ <attribute name="attrs">{'required': [('filter', '=', 'filter_opening')]}</attribute>
+ </field>
+ </data>
+ </field>
+ </record>
+
+ <record id="action_account_trial_balance_menu_webkit" model="ir.actions.act_window">
+ <field name="name">Trial Balance</field>
+ <field name="type">ir.actions.act_window</field>
+ <field name="res_model">trial.balance.webkit</field>
+ <field name="view_type">form</field>
+ <field name="view_mode">form</field>
+ <field name="view_id" ref="account_trial_balance_view_webkit"/>
+ <field name="target">new</field>
+ </record>
+
+ <record model="ir.values" id="action_account_trial_balance_values_webkit">
+ <field name="model_id" ref="account.model_account_account"/>
+ <field name="object" eval="1"/>
+ <field name="name">Trial Balance</field>
+ <field name="key2">client_print_multi</field>
+ <field name="value"
+ eval="'ir.actions.act_window,' +str(ref('action_account_trial_balance_menu_webkit'))"/>
+ <field name="key">action</field>
+ <field name="model">account.account</field>
+ </record>
+
+ </data>
+</openerp>
--- /dev/null
+<?xml version="1.0" ?>
+<openerp>
+ <data> </data>
+</openerp>
dépôts / burette / account_financial_report_webkit.git / commitdiff
