[FIX+IMP] account_financial_report: new README structure + fixes in usability
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@ -1,10 +1,29 @@
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.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
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:target: https://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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=========================
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Account Financial Reports
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=========================
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======================
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QWeb Financial Reports
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======================
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.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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:target: https://odoo-community.org/page/development-status
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:alt: Beta
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.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github
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:target: https://github.com/OCA/account-financial-reporting/tree/11.0/account_financial_report
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:alt: OCA/account-financial-reporting
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.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
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:target: https://translation.odoo-community.org/projects/account-financial-reporting-11-0/account-financial-reporting-11-0-account_financial_report
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:alt: Translate me on Weblate
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.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
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:target: https://runbot.odoo-community.org/runbot/91/11.0
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:alt: Try me on Runbot
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|badge1| |badge2| |badge3| |badge4| |badge5|
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This module adds a set of financial reports. They are accessible under
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Accounting / Reporting / OCA Reports.
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@ -14,6 +33,7 @@ Accounting / Reporting / OCA Reports.
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- Open Items
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- Aged Partner Balance
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- VAT Report
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- Journal Ledger
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Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign
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currency set up in account in order to display balances. Moreover, any foreign
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@ -22,29 +42,44 @@ currency used in account move lines is properly shown.
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In case that in an account has not been configured a second currency foreign
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currency balances are not available.
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**Table of contents**
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.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
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:alt: Try me on Runbot
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:target: https://runbot.odoo-community.org/runbot/91/11.0
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.. contents::
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:local:
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Changelog
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=========
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11.0.2.3.1 (2018-11-29)
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~~~~~~~~~~~~~~~~~~~~~~~
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* In the Trial Balance you can apply a filter by hierarchy levels
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* In the General Ledger you can apply a filter by Analytic Tag
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* In the Journal Ledger the field 'Journal' is now optional
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues
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<https://github.com/OCA/account-financial-reporting/issues>`_. In case of trouble, please
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check there if your issue has already been reported. If you spotted it first,
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help us smashing it by providing a detailed and welcomed feedback.
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-reporting/issues>`_.
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In case of trouble, please check there if your issue has already been reported.
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If you spotted it first, help us smashing it by providing a detailed and welcomed
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`feedback <https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_financial_report%0Aversion:%2011.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
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Do not contact contributors directly about support or help with technical issues.
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Credits
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=======
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Images
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------
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Authors
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~~~~~~~
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* Odoo Community Association: `Icon <https://github.com/OCA/maintainer-tools/blob/master/template/module/static/description/icon.svg>`_.
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* Camptocamp SA
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* initOS GmbH
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* redCOR AG
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* Eficent
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Contributors
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------------
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~~~~~~~~~~~~
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* Jordi Ballester <jordi.ballester@eficient.com>
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* Yannick Vaucher <yannick.vaucher@camptocamp.com>
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@ -66,17 +101,19 @@ Contributors
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Much of the work in this module was done at a sprint in Sorrento, Italy in
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April 2016.
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Maintainer
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----------
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Maintainers
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~~~~~~~~~~~
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This module is maintained by the OCA.
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.. image:: https://odoo-community.org/logo.png
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:alt: Odoo Community Association
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:target: https://odoo-community.org
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This module is maintained by the OCA.
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OCA, or the Odoo Community Association, is a nonprofit organization whose
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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To contribute to this module, please visit https://odoo-community.org.
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This module is part of the `OCA/account-financial-reporting <https://github.com/OCA/account-financial-reporting/tree/11.0/account_financial_report>`_ project on GitHub.
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
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@ -111,16 +111,16 @@ msgstr ""
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#. module: account_financial_report
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#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108
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#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters
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#, python-format
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msgid "Account at 0 filter"
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msgstr ""
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#. module: account_financial_report
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#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76
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#: code:addons/account_financial_report/report/general_ledger_xlsx.py:84
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#: code:addons/account_financial_report/report/open_items_xlsx.py:61
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#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
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#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters
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#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters
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#, python-format
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msgid "Account balance at 0 filter"
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msgstr ""
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@ -260,7 +260,7 @@ msgstr ""
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#. module: account_financial_report
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#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124
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#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74
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#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81
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#: code:addons/account_financial_report/report/open_items_xlsx.py:59
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#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106
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#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters
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@ -273,7 +273,7 @@ msgstr ""
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#. module: account_financial_report
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#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124
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#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74
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#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80
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#: code:addons/account_financial_report/report/open_items_xlsx.py:59
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#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106
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#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters
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@ -320,7 +320,7 @@ msgid "Amount Total Due Currency"
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msgstr ""
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#. module: account_financial_report
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#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57
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#: code:addons/account_financial_report/report/general_ledger_xlsx.py:60
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#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
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#, python-format
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msgid "Amount cur."
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@ -391,7 +391,7 @@ msgid "Centralize"
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msgstr ""
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#. module: account_financial_report
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#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78
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#: code:addons/account_financial_report/report/general_ledger_xlsx.py:88
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#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
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#, python-format
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msgid "Centralize filter"
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@ -403,7 +403,7 @@ msgid "Centralized"
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msgstr ""
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#. module: account_financial_report
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#: code:addons/account_financial_report/report/general_ledger.py:1237
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#: code:addons/account_financial_report/report/general_ledger.py:1433
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#, python-format
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msgid "Centralized Entries"
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msgstr ""
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@ -567,7 +567,7 @@ msgid "Created on"
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msgstr ""
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#. module: account_financial_report
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#: code:addons/account_financial_report/report/general_ledger_xlsx.py:38
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#: code:addons/account_financial_report/report/general_ledger_xlsx.py:41
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#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65
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#: code:addons/account_financial_report/report/trial_balance_xlsx.py:29
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#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70
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@ -626,14 +626,14 @@ msgid "Cumul Older"
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msgstr ""
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#. module: account_financial_report
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#: code:addons/account_financial_report/report/general_ledger_xlsx.py:44
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#: code:addons/account_financial_report/report/general_ledger_xlsx.py:47
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#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
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#, python-format
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msgid "Cumul. Bal."
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msgstr ""
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#. module: account_financial_report
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#: code:addons/account_financial_report/report/general_ledger_xlsx.py:53
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#: code:addons/account_financial_report/report/general_ledger_xlsx.py:56
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#: code:addons/account_financial_report/report/open_items_xlsx.py:36
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#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44
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#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85
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@ -768,7 +768,7 @@ msgid "Date range"
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msgstr ""
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#. module: account_financial_report
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#: code:addons/account_financial_report/report/general_ledger_xlsx.py:71
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#: code:addons/account_financial_report/report/general_ledger_xlsx.py:75
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#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168
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#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103
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#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
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@ -784,7 +784,7 @@ msgid "Date to"
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msgstr ""
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#. module: account_financial_report
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#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32
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#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35
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#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59
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#: code:addons/account_financial_report/report/trial_balance_xlsx.py:25
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#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66
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@ -896,7 +896,7 @@ msgid "Ending\n"
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msgstr ""
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#. module: account_financial_report
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#: code:addons/account_financial_report/report/general_ledger_xlsx.py:162
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#: code:addons/account_financial_report/report/general_ledger_xlsx.py:179
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#: code:addons/account_financial_report/report/open_items_xlsx.py:117
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#: code:addons/account_financial_report/report/trial_balance_xlsx.py:37
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#: code:addons/account_financial_report/report/trial_balance_xlsx.py:52
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msgid "Filter Account"
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msgstr ""
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#. module: account_financial_report
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#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_analytic_tag_ids
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msgid "Filter Analytic Tag"
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msgstr ""
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#. module: account_financial_report
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#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_cost_center_ids
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msgid "Filter Cost Center"
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@ -992,13 +997,21 @@ msgstr ""
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#. module: account_financial_report
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#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_account_ids
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#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_ids
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#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_analytic_tag_ids
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#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_account_ids
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#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_account_ids
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#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard
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msgid "Filter accounts"
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msgstr ""
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#. module: account_financial_report
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#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard
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msgid "Filter analytic tags"
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msgstr ""
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#. module: account_financial_report
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#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_cost_center_ids
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#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard
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msgid "Filter cost centers"
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msgstr ""
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#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_partner_ids
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#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_partner_ids
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#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_partner_ids
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#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard
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msgid "Filter partners"
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msgstr ""
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@ -1083,7 +1097,7 @@ msgid "From:"
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msgstr ""
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#. module: account_financial_report
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#: code:addons/account_financial_report/report/general_ledger_xlsx.py:72
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#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76
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#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169
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#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104
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#, python-format
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@ -1137,7 +1151,7 @@ msgid "Group entries by"
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msgstr ""
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#. module: account_financial_report
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#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77
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#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85
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#: code:addons/account_financial_report/report/open_items_xlsx.py:62
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#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109
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#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
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@ -1148,19 +1162,20 @@ msgid "Hide"
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msgstr ""
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#. module: account_financial_report
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#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_at_0
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#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_at_0
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#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_at_0
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msgid "Hide Account At 0"
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msgstr ""
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#. module: account_financial_report
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#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_balance_at_0
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#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_balance_at_0
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msgid "Hide Account Balance At 0"
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#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_hide_line
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msgid "Hide Line"
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msgstr ""
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#. module: account_financial_report
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#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0
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#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0
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#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_at_0
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#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_at_0
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msgid "Hide account ending balance at 0"
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msgstr ""
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@ -1169,6 +1184,12 @@ msgstr ""
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msgid "Hide accounts at 0"
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msgstr ""
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#. module: account_financial_report
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#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_show_hierarchy_level
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#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_show_hierarchy_level
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msgid "Hierarchy Levels to display"
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msgstr ""
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#. module: account_financial_report
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#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on
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#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on
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@ -1258,7 +1279,7 @@ msgid "Initial Debit"
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msgstr ""
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#. module: account_financial_report
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#: code:addons/account_financial_report/report/general_ledger_xlsx.py:150
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#: code:addons/account_financial_report/report/general_ledger_xlsx.py:167
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#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21
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#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48
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#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62
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@ -1450,9 +1471,25 @@ msgstr ""
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#. module: account_financial_report
|
||||
#: model:ir.model.fields,field_description:account_financial_report.field_account_group_level
|
||||
#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_level
|
||||
#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters
|
||||
msgid "Level"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_financial_report
|
||||
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113
|
||||
#, python-format
|
||||
msgid "Level %s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_financial_report
|
||||
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112
|
||||
#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_limit_hierarchy_level
|
||||
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_limit_hierarchy_level
|
||||
#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters
|
||||
#, python-format
|
||||
msgid "Limit hierarchy levels"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_financial_report
|
||||
#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_line_ids
|
||||
msgid "Line"
|
||||
|
@ -1523,8 +1560,9 @@ msgid "Net"
|
|||
msgstr ""
|
||||
|
||||
#. module: account_financial_report
|
||||
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79
|
||||
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81
|
||||
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89
|
||||
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93
|
||||
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97
|
||||
#: code:addons/account_financial_report/report/open_items_xlsx.py:64
|
||||
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111
|
||||
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
|
||||
|
@ -1545,8 +1583,15 @@ msgid "No hierarchy"
|
|||
msgstr ""
|
||||
|
||||
#. module: account_financial_report
|
||||
#: code:addons/account_financial_report/report/general_ledger.py:688
|
||||
#: code:addons/account_financial_report/report/general_ledger.py:985
|
||||
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114
|
||||
#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters
|
||||
#, python-format
|
||||
msgid "No limit"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_financial_report
|
||||
#: code:addons/account_financial_report/report/general_ledger.py:758
|
||||
#: code:addons/account_financial_report/report/general_ledger.py:1137
|
||||
#: code:addons/account_financial_report/report/open_items.py:306
|
||||
#: code:addons/account_financial_report/report/open_items.py:555
|
||||
#, python-format
|
||||
|
@ -1671,7 +1716,7 @@ msgid "Partner\n"
|
|||
msgstr ""
|
||||
|
||||
#. module: account_financial_report
|
||||
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:147
|
||||
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:164
|
||||
#, python-format
|
||||
msgid "Partner Initial balance"
|
||||
msgstr ""
|
||||
|
@ -1683,7 +1728,7 @@ msgid "Partner cumul aged balance"
|
|||
msgstr ""
|
||||
|
||||
#. module: account_financial_report
|
||||
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:159
|
||||
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:176
|
||||
#: code:addons/account_financial_report/report/open_items_xlsx.py:113
|
||||
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul
|
||||
#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul
|
||||
|
@ -1763,7 +1808,7 @@ msgid "Posted"
|
|||
msgstr ""
|
||||
|
||||
#. module: account_financial_report
|
||||
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:31
|
||||
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:34
|
||||
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
|
||||
#, python-format
|
||||
msgid "Rec."
|
||||
|
@ -1880,7 +1925,7 @@ msgid "Sequence"
|
|||
msgstr ""
|
||||
|
||||
#. module: account_financial_report
|
||||
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77
|
||||
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85
|
||||
#: code:addons/account_financial_report/report/open_items_xlsx.py:62
|
||||
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109
|
||||
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
|
||||
|
@ -1890,6 +1935,11 @@ msgstr ""
|
|||
msgid "Show"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_financial_report
|
||||
#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_analytic_tags
|
||||
msgid "Show Analytic Tags"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_financial_report
|
||||
#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_cost_center
|
||||
msgid "Show Cost Center"
|
||||
|
@ -1908,7 +1958,15 @@ msgid "Show Partner Details"
|
|||
msgstr ""
|
||||
|
||||
#. module: account_financial_report
|
||||
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80
|
||||
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:92
|
||||
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_show_analytic_tags
|
||||
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
|
||||
#, python-format
|
||||
msgid "Show analytic tags"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_financial_report
|
||||
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:96
|
||||
#: code:addons/account_financial_report/report/open_items_xlsx.py:63
|
||||
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110
|
||||
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_foreign_currency
|
||||
|
@ -1938,6 +1996,14 @@ msgstr ""
|
|||
msgid "Start date"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_financial_report
|
||||
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:31
|
||||
#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_tags
|
||||
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
|
||||
#, python-format
|
||||
msgid "Tags"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_financial_report
|
||||
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_target_move
|
||||
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_target_move
|
||||
|
@ -1948,7 +2014,7 @@ msgstr ""
|
|||
|
||||
#. module: account_financial_report
|
||||
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123
|
||||
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:73
|
||||
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79
|
||||
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172
|
||||
#: code:addons/account_financial_report/report/open_items_xlsx.py:58
|
||||
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105
|
||||
|
@ -2063,6 +2129,12 @@ msgstr ""
|
|||
msgid "Taxtags"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_financial_report
|
||||
#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:90
|
||||
#, python-format
|
||||
msgid "The hierarchy level to filter on must be greater than 0."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_financial_report
|
||||
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
|
||||
#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters
|
||||
|
@ -2110,8 +2182,8 @@ msgid "Unaffected Earnings Account"
|
|||
msgstr ""
|
||||
|
||||
#. module: account_financial_report
|
||||
#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0
|
||||
#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0
|
||||
#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_hide_account_at_0
|
||||
#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_at_0
|
||||
msgid "Use this filter to hide an account or a partner with an ending balance at 0. If partners are filtered, debits and credits totals will not match the trial balance."
|
||||
msgstr ""
|
||||
|
||||
|
@ -2159,8 +2231,9 @@ msgid "With Account Name"
|
|||
msgstr ""
|
||||
|
||||
#. module: account_financial_report
|
||||
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79
|
||||
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81
|
||||
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:89
|
||||
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93
|
||||
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97
|
||||
#: code:addons/account_financial_report/report/open_items_xlsx.py:64
|
||||
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111
|
||||
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
|
||||
|
|
|
@ -0,0 +1,19 @@
|
|||
* Jordi Ballester <jordi.ballester@eficient.com>
|
||||
* Yannick Vaucher <yannick.vaucher@camptocamp.com>
|
||||
* Simone Orsi <simone.orsi@abstract.com>
|
||||
* Leonardo Pistone <leonardo.pistone@camptocamp.com>
|
||||
* Damien Crier <damien.crier@camptocamp.com>
|
||||
* Andrea Stirpe <a.stirpe@onestein.nl>
|
||||
* Thomas Rehn <thomas.rehn@initos.com>
|
||||
* Andrea Gallina <4everamd@gmail.com>
|
||||
* Robert Rottermann <robert@redcor.ch>
|
||||
* Ciro Urselli <c.urselli@apuliasoftware.it>
|
||||
* Francesco Apruzzese <opencode@e-ware.org>
|
||||
* Lorenzo Battistini <lorenzo.battistini@agilebg.com>
|
||||
* Julien Coux <julien.coux@camptocamp.com>
|
||||
* Akim Juillerat <akim.juillerat@camptocamp.com>
|
||||
* Alexis de Lattre <alexis@via.ecp.fr>
|
||||
* Mihai Fekete <feketemihai@gmail.com>
|
||||
|
||||
Much of the work in this module was done at a sprint in Sorrento, Italy in
|
||||
April 2016.
|
|
@ -0,0 +1,16 @@
|
|||
This module adds a set of financial reports. They are accessible under
|
||||
Accounting / Reporting / OCA Reports.
|
||||
|
||||
- General ledger
|
||||
- Trial Balance
|
||||
- Open Items
|
||||
- Aged Partner Balance
|
||||
- VAT Report
|
||||
- Journal Ledger
|
||||
|
||||
Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign
|
||||
currency set up in account in order to display balances. Moreover, any foreign
|
||||
currency used in account move lines is properly shown.
|
||||
|
||||
In case that in an account has not been configured a second currency foreign
|
||||
currency balances are not available.
|
|
@ -0,0 +1,6 @@
|
|||
11.0.2.3.1 (2018-11-29)
|
||||
~~~~~~~~~~~~~~~~~~~~~~~
|
||||
|
||||
* In the Trial Balance you can apply a filter by hierarchy levels
|
||||
* In the General Ledger you can apply a filter by Analytic Tag
|
||||
* In the Journal Ledger the field 'Journal' is now optional
|
|
@ -108,7 +108,7 @@
|
|||
<div class="act_as_row labels">
|
||||
<div class="act_as_cell">Date range filter</div>
|
||||
<div class="act_as_cell">Target moves filter</div>
|
||||
<div class="act_as_cell">Account balance at 0 filter</div>
|
||||
<div class="act_as_cell">Account at 0 filter</div>
|
||||
<div class="act_as_cell">Limit hierarchy levels</div>
|
||||
</div>
|
||||
<div class="act_as_row">
|
||||
|
@ -143,12 +143,12 @@
|
|||
<!--## Code-->
|
||||
<div class="act_as_cell" style="width: 8.86%;">Code</div>
|
||||
<!--## Account-->
|
||||
<div class="act_as_cell" style="width: 52.58%;">Account
|
||||
<div class="act_as_cell" style="width: 37.58%;">Account
|
||||
</div>
|
||||
</t>
|
||||
<t t-if="show_partner_details">
|
||||
<!--## Partner-->
|
||||
<div class="act_as_cell" style="width: 61.44%;">Partner
|
||||
<div class="act_as_cell" style="width: 46.44%;">Partner
|
||||
</div>
|
||||
</t>
|
||||
<!--## Initial balance-->
|
||||
|
|
|
@ -82,15 +82,15 @@ class TrialBalanceXslx(models.AbstractModel):
|
|||
}
|
||||
if report.foreign_currency:
|
||||
foreign_currency = {
|
||||
5: {'header': _('Cur.'),
|
||||
6: {'header': _('Cur.'),
|
||||
'field': 'currency_id',
|
||||
'field_currency_balance': 'currency_id',
|
||||
'type': 'many2one', 'width': 7},
|
||||
6: {'header': _('Initial balance'),
|
||||
7: {'header': _('Initial balance'),
|
||||
'field': 'initial_balance_foreign_currency',
|
||||
'type': 'amount_currency',
|
||||
'width': 14},
|
||||
7: {'header': _('Ending balance'),
|
||||
8: {'header': _('Ending balance'),
|
||||
'field': 'final_balance_foreign_currency',
|
||||
'type': 'amount_currency',
|
||||
'width': 14},
|
||||
|
|
|
@ -0,0 +1,468 @@
|
|||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
|
||||
<html xmlns="http://www.w3.org/1999/xhtml" xml:lang="en" lang="en">
|
||||
<head>
|
||||
<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
|
||||
<meta name="generator" content="Docutils 0.14: http://docutils.sourceforge.net/" />
|
||||
<title>Account Financial Reports</title>
|
||||
<style type="text/css">
|
||||
|
||||
/*
|
||||
:Author: David Goodger (goodger@python.org)
|
||||
:Id: $Id: html4css1.css 7952 2016-07-26 18:15:59Z milde $
|
||||
:Copyright: This stylesheet has been placed in the public domain.
|
||||
|
||||
Default cascading style sheet for the HTML output of Docutils.
|
||||
|
||||
See http://docutils.sf.net/docs/howto/html-stylesheets.html for how to
|
||||
customize this style sheet.
|
||||
*/
|
||||
|
||||
/* used to remove borders from tables and images */
|
||||
.borderless, table.borderless td, table.borderless th {
|
||||
border: 0 }
|
||||
|
||||
table.borderless td, table.borderless th {
|
||||
/* Override padding for "table.docutils td" with "! important".
|
||||
The right padding separates the table cells. */
|
||||
padding: 0 0.5em 0 0 ! important }
|
||||
|
||||
.first {
|
||||
/* Override more specific margin styles with "! important". */
|
||||
margin-top: 0 ! important }
|
||||
|
||||
.last, .with-subtitle {
|
||||
margin-bottom: 0 ! important }
|
||||
|
||||
.hidden {
|
||||
display: none }
|
||||
|
||||
.subscript {
|
||||
vertical-align: sub;
|
||||
font-size: smaller }
|
||||
|
||||
.superscript {
|
||||
vertical-align: super;
|
||||
font-size: smaller }
|
||||
|
||||
a.toc-backref {
|
||||
text-decoration: none ;
|
||||
color: black }
|
||||
|
||||
blockquote.epigraph {
|
||||
margin: 2em 5em ; }
|
||||
|
||||
dl.docutils dd {
|
||||
margin-bottom: 0.5em }
|
||||
|
||||
object[type="image/svg+xml"], object[type="application/x-shockwave-flash"] {
|
||||
overflow: hidden;
|
||||
}
|
||||
|
||||
/* Uncomment (and remove this text!) to get bold-faced definition list terms
|
||||
dl.docutils dt {
|
||||
font-weight: bold }
|
||||
*/
|
||||
|
||||
div.abstract {
|
||||
margin: 2em 5em }
|
||||
|
||||
div.abstract p.topic-title {
|
||||
font-weight: bold ;
|
||||
text-align: center }
|
||||
|
||||
div.admonition, div.attention, div.caution, div.danger, div.error,
|
||||
div.hint, div.important, div.note, div.tip, div.warning {
|
||||
margin: 2em ;
|
||||
border: medium outset ;
|
||||
padding: 1em }
|
||||
|
||||
div.admonition p.admonition-title, div.hint p.admonition-title,
|
||||
div.important p.admonition-title, div.note p.admonition-title,
|
||||
div.tip p.admonition-title {
|
||||
font-weight: bold ;
|
||||
font-family: sans-serif }
|
||||
|
||||
div.attention p.admonition-title, div.caution p.admonition-title,
|
||||
div.danger p.admonition-title, div.error p.admonition-title,
|
||||
div.warning p.admonition-title, .code .error {
|
||||
color: red ;
|
||||
font-weight: bold ;
|
||||
font-family: sans-serif }
|
||||
|
||||
/* Uncomment (and remove this text!) to get reduced vertical space in
|
||||
compound paragraphs.
|
||||
div.compound .compound-first, div.compound .compound-middle {
|
||||
margin-bottom: 0.5em }
|
||||
|
||||
div.compound .compound-last, div.compound .compound-middle {
|
||||
margin-top: 0.5em }
|
||||
*/
|
||||
|
||||
div.dedication {
|
||||
margin: 2em 5em ;
|
||||
text-align: center ;
|
||||
font-style: italic }
|
||||
|
||||
div.dedication p.topic-title {
|
||||
font-weight: bold ;
|
||||
font-style: normal }
|
||||
|
||||
div.figure {
|
||||
margin-left: 2em ;
|
||||
margin-right: 2em }
|
||||
|
||||
div.footer, div.header {
|
||||
clear: both;
|
||||
font-size: smaller }
|
||||
|
||||
div.line-block {
|
||||
display: block ;
|
||||
margin-top: 1em ;
|
||||
margin-bottom: 1em }
|
||||
|
||||
div.line-block div.line-block {
|
||||
margin-top: 0 ;
|
||||
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|
||||
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|
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|
||||
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|
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|
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
|
||||
div.system-messages h1 {
|
||||
color: red }
|
||||
|
||||
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|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
|
||||
hr.docutils {
|
||||
width: 75% }
|
||||
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
}
|
||||
|
||||
table.align-center {
|
||||
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|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
|
||||
p.attribution {
|
||||
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|
||||
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|
||||
|
||||
p.caption {
|
||||
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|
||||
|
||||
p.credits {
|
||||
font-style: italic ;
|
||||
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|
||||
|
||||
p.label {
|
||||
white-space: nowrap }
|
||||
|
||||
p.rubric {
|
||||
font-weight: bold ;
|
||||
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|
||||
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|
||||
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|
||||
|
||||
p.sidebar-title {
|
||||
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|
||||
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|
||||
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|
||||
|
||||
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|
||||
font-family: sans-serif ;
|
||||
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|
||||
|
||||
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|
||||
font-weight: bold }
|
||||
|
||||
pre.address {
|
||||
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|
||||
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|
||||
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|
||||
|
||||
pre.literal-block, pre.doctest-block, pre.math, pre.code {
|
||||
margin-left: 2em ;
|
||||
margin-right: 2em }
|
||||
|
||||
pre.code .ln { color: grey; } /* line numbers */
|
||||
pre.code, code { background-color: #eeeeee }
|
||||
pre.code .comment, code .comment { color: #5C6576 }
|
||||
pre.code .keyword, code .keyword { color: #3B0D06; font-weight: bold }
|
||||
pre.code .literal.string, code .literal.string { color: #0C5404 }
|
||||
pre.code .name.builtin, code .name.builtin { color: #352B84 }
|
||||
pre.code .deleted, code .deleted { background-color: #DEB0A1}
|
||||
pre.code .inserted, code .inserted { background-color: #A3D289}
|
||||
|
||||
span.classifier {
|
||||
font-family: sans-serif ;
|
||||
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|
||||
|
||||
span.classifier-delimiter {
|
||||
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|
||||
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|
||||
|
||||
span.interpreted {
|
||||
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|
||||
|
||||
span.option {
|
||||
white-space: nowrap }
|
||||
|
||||
span.pre {
|
||||
white-space: pre }
|
||||
|
||||
span.problematic {
|
||||
color: red }
|
||||
|
||||
span.section-subtitle {
|
||||
/* font-size relative to parent (h1..h6 element) */
|
||||
font-size: 80% }
|
||||
|
||||
table.citation {
|
||||
border-left: solid 1px gray;
|
||||
margin-left: 1px }
|
||||
|
||||
table.docinfo {
|
||||
margin: 2em 4em }
|
||||
|
||||
table.docutils {
|
||||
margin-top: 0.5em ;
|
||||
margin-bottom: 0.5em }
|
||||
|
||||
table.footnote {
|
||||
border-left: solid 1px black;
|
||||
margin-left: 1px }
|
||||
|
||||
table.docutils td, table.docutils th,
|
||||
table.docinfo td, table.docinfo th {
|
||||
padding-left: 0.5em ;
|
||||
padding-right: 0.5em ;
|
||||
vertical-align: top }
|
||||
|
||||
table.docutils th.field-name, table.docinfo th.docinfo-name {
|
||||
font-weight: bold ;
|
||||
text-align: left ;
|
||||
white-space: nowrap ;
|
||||
padding-left: 0 }
|
||||
|
||||
/* "booktabs" style (no vertical lines) */
|
||||
table.docutils.booktabs {
|
||||
border: 0px;
|
||||
border-top: 2px solid;
|
||||
border-bottom: 2px solid;
|
||||
border-collapse: collapse;
|
||||
}
|
||||
table.docutils.booktabs * {
|
||||
border: 0px;
|
||||
}
|
||||
table.docutils.booktabs th {
|
||||
border-bottom: thin solid;
|
||||
text-align: left;
|
||||
}
|
||||
|
||||
h1 tt.docutils, h2 tt.docutils, h3 tt.docutils,
|
||||
h4 tt.docutils, h5 tt.docutils, h6 tt.docutils {
|
||||
font-size: 100% }
|
||||
|
||||
ul.auto-toc {
|
||||
list-style-type: none }
|
||||
|
||||
</style>
|
||||
</head>
|
||||
<body>
|
||||
<div class="document" id="account-financial-reports">
|
||||
<h1 class="title">Account Financial Reports</h1>
|
||||
|
||||
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! This file is generated by oca-gen-addon-readme !!
|
||||
!! changes will be overwritten. !!
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
|
||||
<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/11.0/account_financial_report"><img alt="OCA/account-financial-reporting" src="https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/account-financial-reporting-11-0/account-financial-reporting-11-0-account_financial_report"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/91/11.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
|
||||
<p>This module adds a set of financial reports. They are accessible under
|
||||
Accounting / Reporting / OCA Reports.</p>
|
||||
<ul class="simple">
|
||||
<li>General ledger</li>
|
||||
<li>Trial Balance</li>
|
||||
<li>Open Items</li>
|
||||
<li>Aged Partner Balance</li>
|
||||
<li>VAT Report</li>
|
||||
<li>Journal Ledger</li>
|
||||
</ul>
|
||||
<p>Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign
|
||||
currency set up in account in order to display balances. Moreover, any foreign
|
||||
currency used in account move lines is properly shown.</p>
|
||||
<p>In case that in an account has not been configured a second currency foreign
|
||||
currency balances are not available.</p>
|
||||
<p><strong>Table of contents</strong></p>
|
||||
<div class="contents local topic" id="contents">
|
||||
<ul class="simple">
|
||||
<li><a class="reference internal" href="#changelog" id="id2">Changelog</a><ul>
|
||||
<li><a class="reference internal" href="#id1" id="id3">11.0.2.3.1 (2018-11-29)</a></li>
|
||||
</ul>
|
||||
</li>
|
||||
<li><a class="reference internal" href="#bug-tracker" id="id4">Bug Tracker</a></li>
|
||||
<li><a class="reference internal" href="#credits" id="id5">Credits</a><ul>
|
||||
<li><a class="reference internal" href="#authors" id="id6">Authors</a></li>
|
||||
<li><a class="reference internal" href="#contributors" id="id7">Contributors</a></li>
|
||||
<li><a class="reference internal" href="#maintainers" id="id8">Maintainers</a></li>
|
||||
</ul>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="changelog">
|
||||
<h1><a class="toc-backref" href="#id2">Changelog</a></h1>
|
||||
<div class="section" id="id1">
|
||||
<h2><a class="toc-backref" href="#id3">11.0.2.3.1 (2018-11-29)</a></h2>
|
||||
<ul class="simple">
|
||||
<li>In the Trial Balance you can apply a filter by hierarchy levels</li>
|
||||
<li>In the General Ledger you can apply a filter by Analytic Tag</li>
|
||||
<li>In the Journal Ledger the field ‘Journal’ is now optional</li>
|
||||
</ul>
|
||||
</div>
|
||||
</div>
|
||||
<div class="section" id="bug-tracker">
|
||||
<h1><a class="toc-backref" href="#id4">Bug Tracker</a></h1>
|
||||
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues">GitHub Issues</a>.
|
||||
In case of trouble, please check there if your issue has already been reported.
|
||||
If you spotted it first, help us smashing it by providing a detailed and welcomed
|
||||
<a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_financial_report%0Aversion:%2011.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
|
||||
<p>Do not contact contributors directly about support or help with technical issues.</p>
|
||||
</div>
|
||||
<div class="section" id="credits">
|
||||
<h1><a class="toc-backref" href="#id5">Credits</a></h1>
|
||||
<div class="section" id="authors">
|
||||
<h2><a class="toc-backref" href="#id6">Authors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Camptocamp SA</li>
|
||||
<li>initOS GmbH</li>
|
||||
<li>redCOR AG</li>
|
||||
<li>Eficent</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="contributors">
|
||||
<h2><a class="toc-backref" href="#id7">Contributors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Jordi Ballester <<a class="reference external" href="mailto:jordi.ballester@eficient.com">jordi.ballester@eficient.com</a>></li>
|
||||
<li>Yannick Vaucher <<a class="reference external" href="mailto:yannick.vaucher@camptocamp.com">yannick.vaucher@camptocamp.com</a>></li>
|
||||
<li>Simone Orsi <<a class="reference external" href="mailto:simone.orsi@abstract.com">simone.orsi@abstract.com</a>></li>
|
||||
<li>Leonardo Pistone <<a class="reference external" href="mailto:leonardo.pistone@camptocamp.com">leonardo.pistone@camptocamp.com</a>></li>
|
||||
<li>Damien Crier <<a class="reference external" href="mailto:damien.crier@camptocamp.com">damien.crier@camptocamp.com</a>></li>
|
||||
<li>Andrea Stirpe <<a class="reference external" href="mailto:a.stirpe@onestein.nl">a.stirpe@onestein.nl</a>></li>
|
||||
<li>Thomas Rehn <<a class="reference external" href="mailto:thomas.rehn@initos.com">thomas.rehn@initos.com</a>></li>
|
||||
<li>Andrea Gallina <<a class="reference external" href="mailto:4everamd@gmail.com">4everamd@gmail.com</a>></li>
|
||||
<li>Robert Rottermann <<a class="reference external" href="mailto:robert@redcor.ch">robert@redcor.ch</a>></li>
|
||||
<li>Ciro Urselli <<a class="reference external" href="mailto:c.urselli@apuliasoftware.it">c.urselli@apuliasoftware.it</a>></li>
|
||||
<li>Francesco Apruzzese <<a class="reference external" href="mailto:opencode@e-ware.org">opencode@e-ware.org</a>></li>
|
||||
<li>Lorenzo Battistini <<a class="reference external" href="mailto:lorenzo.battistini@agilebg.com">lorenzo.battistini@agilebg.com</a>></li>
|
||||
<li>Julien Coux <<a class="reference external" href="mailto:julien.coux@camptocamp.com">julien.coux@camptocamp.com</a>></li>
|
||||
<li>Akim Juillerat <<a class="reference external" href="mailto:akim.juillerat@camptocamp.com">akim.juillerat@camptocamp.com</a>></li>
|
||||
<li>Alexis de Lattre <<a class="reference external" href="mailto:alexis@via.ecp.fr">alexis@via.ecp.fr</a>></li>
|
||||
<li>Mihai Fekete <<a class="reference external" href="mailto:feketemihai@gmail.com">feketemihai@gmail.com</a>></li>
|
||||
</ul>
|
||||
<p>Much of the work in this module was done at a sprint in Sorrento, Italy in
|
||||
April 2016.</p>
|
||||
</div>
|
||||
<div class="section" id="maintainers">
|
||||
<h2><a class="toc-backref" href="#id8">Maintainers</a></h2>
|
||||
<p>This module is maintained by the OCA.</p>
|
||||
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
|
||||
<p>OCA, or the Odoo Community Association, is a nonprofit organization whose
|
||||
mission is to support the collaborative development of Odoo features and
|
||||
promote its widespread use.</p>
|
||||
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/11.0/account_financial_report">OCA/account-financial-reporting</a> project on GitHub.</p>
|
||||
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</body>
|
||||
</html>
|
|
@ -19,15 +19,17 @@
|
|||
<field name="show_move_line_details"/>
|
||||
</group>
|
||||
</group>
|
||||
<label for="partner_ids"/>
|
||||
<field name="partner_ids" nolabel="1" options="{'no_create': True}"/>
|
||||
<group/>
|
||||
<label for="account_ids"/>
|
||||
<group col="4">
|
||||
<group name="partner_filter" col="1">
|
||||
<label for="partner_ids"/>
|
||||
<field name="partner_ids" nolabel="1" widget="many2many_tags" options="{'no_create': True}"/>
|
||||
</group>
|
||||
<group name="account_filter" col="4">
|
||||
<label for="account_ids" colspan="4"/>
|
||||
<field name="receivable_accounts_only"/>
|
||||
<field name="payable_accounts_only"/>
|
||||
<field name="account_ids" nolabel="1" widget="many2many_tags" options="{'no_create': True}" colspan="4"/>
|
||||
</group>
|
||||
<field name="account_ids" widget="many2many_tags" nolabel="1" options="{'no_create': True}"/>
|
||||
<field name="account_ids" nolabel="1" options="{'no_create': True}"/>
|
||||
<footer>
|
||||
<button name="button_export_html" string="View"
|
||||
type="object" default_focus="1" class="oe_highlight"/>
|
||||
|
|
|
@ -32,16 +32,16 @@
|
|||
<field name="receivable_accounts_only"/>
|
||||
<field name="payable_accounts_only"/>
|
||||
</group>
|
||||
<field name="account_ids" nolabel="1" options="{'no_create': True}"/>
|
||||
<field name="account_ids" nolabel="1" widget="many2many_tags" options="{'no_create': True}"/>
|
||||
</page>
|
||||
<page string="Filter partners">
|
||||
<field name="partner_ids" nolabel="1" options="{'no_create': True}"/>
|
||||
<field name="partner_ids" nolabel="1" widget="many2many_tags" options="{'no_create': True}"/>
|
||||
</page>
|
||||
<page string="Filter cost centers" groups="analytic.group_analytic_accounting">
|
||||
<field name="cost_center_ids" nolabel="1" options="{'no_create': True}" groups="analytic.group_analytic_accounting"/>
|
||||
</page>
|
||||
<page string="Filter analytic tags">
|
||||
<field name="analytic_tag_ids" nolabel="1" options="{'no_create': True}"/>
|
||||
<field name="analytic_tag_ids" widget="many2many_tags" nolabel="1" options="{'no_create': True}"/>
|
||||
</page>
|
||||
</notebook>
|
||||
</div>
|
||||
|
|
|
@ -20,15 +20,16 @@
|
|||
<field name="foreign_currency"/>
|
||||
</group>
|
||||
</group>
|
||||
<label for="partner_ids"/>
|
||||
<field name="partner_ids" nolabel="1" options="{'no_create': True}"/>
|
||||
<group/>
|
||||
<label for="account_ids"/>
|
||||
<group col="4">
|
||||
<group name="partner_filter" col="1">
|
||||
<label for="partner_ids"/>
|
||||
<field name="partner_ids" nolabel="1" widget="many2many_tags" options="{'no_create': True}"/>
|
||||
</group>
|
||||
<group name="account_filter" col="4">
|
||||
<label for="account_ids" colspan="4"/>
|
||||
<field name="receivable_accounts_only"/>
|
||||
<field name="payable_accounts_only"/>
|
||||
<field name="account_ids" nolabel="1" widget="many2many_tags" options="{'no_create': True}" colspan="4"/>
|
||||
</group>
|
||||
<field name="account_ids" widget="many2many_tags" nolabel="1" options="{'no_create': True}"/>
|
||||
<footer>
|
||||
<button name="button_export_html" string="View"
|
||||
type="object" default_focus="1" class="oe_highlight"/>
|
||||
|
|
|
@ -28,18 +28,20 @@
|
|||
<field name="foreign_currency"/>
|
||||
</group>
|
||||
</group>
|
||||
<label for="partner_ids" attrs="{'invisible':[('show_partner_details','!=',True)]}"/>
|
||||
<field name="partner_ids" nolabel="1" options="{'no_create': True}" attrs="{'invisible':[('show_partner_details','!=',True)]}"/>
|
||||
<group name="partner_filter" attrs="{'invisible':[('show_partner_details','!=',True)]}" col="1">
|
||||
<label for="partner_ids"/>
|
||||
<field name="partner_ids" nolabel="1" widget="many2many_tags" options="{'no_create': True}"/>
|
||||
</group>
|
||||
<label for="journal_ids"/>
|
||||
<field name="journal_ids" widget="many2many_tags" nolabel="1" options="{'no_create': True}"/>
|
||||
<group attrs="{'invisible':[('show_partner_details','!=',True)]}"/>
|
||||
<div/>
|
||||
<label for="account_ids"/>
|
||||
<group col="4">
|
||||
<group name="account_filter" col="4">
|
||||
<label for="account_ids" colspan="4"/>
|
||||
<field name="receivable_accounts_only"/>
|
||||
<field name="payable_accounts_only"/>
|
||||
<field name="account_ids" nolabel="1" widget="many2many_tags" options="{'no_create': True}" colspan="4"/>
|
||||
</group>
|
||||
<field name="account_ids" widget="many2many_tags" nolabel="1" options="{'no_create': True}"/>
|
||||
</div>
|
||||
<div attrs="{'invisible': [('not_only_one_unaffected_earnings_account', '=', False)]}">
|
||||
<field name="not_only_one_unaffected_earnings_account" invisible="1"/>
|
||||
|
|
Loading…
Reference in New Issue