[MRG] from upstream
(lp:c2c-addons/6.1 rev 24.1.4)
Guewen Baconnier @ Camptocamp
parent
c57188fcea
commit
aa82ee070c
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@ -4,10 +4,10 @@
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#
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msgid ""
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msgstr ""
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"Project-Id-Version: OpenERP Server 6.0.3\n"
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"Report-Msgid-Bugs-To: support@openerp.com\n"
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"POT-Creation-Date: 2012-01-20 09:03+0000\n"
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"PO-Revision-Date: 2012-01-20 09:03+0000\n"
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"Project-Id-Version: OpenERP Server 6.1\n"
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"Report-Msgid-Bugs-To: \n"
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"POT-Creation-Date: 2012-05-07 07:02+0000\n"
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"PO-Revision-Date: 2012-05-07 07:02+0000\n"
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"Last-Translator: <>\n"
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"Language-Team: \n"
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"MIME-Version: 1.0\n"
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@ -38,8 +38,8 @@ msgstr ""
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#. module: account_financial_report_webkit
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#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:203
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#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:223
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#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:253
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#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:228
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#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:258
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msgid "Cumulated Balance on Account"
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msgstr ""
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@ -70,7 +70,7 @@ msgid "Periods Filter:"
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msgstr ""
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#. module: account_financial_report_webkit
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#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:172
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#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:170
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#, python-format
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msgid "No header defined for this Webkit report!"
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msgstr ""
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@ -82,15 +82,18 @@ msgid "Filter has to be in filter date, period, or none"
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msgstr ""
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#. module: account_financial_report_webkit
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#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_trial_balance_menu_webkit
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#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_trial_balance_webkit
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msgid "Trial Balance Webkit"
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msgstr ""
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#. module: account_financial_report_webkit
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#: constraint:account.account:0
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msgid "Configuration Error! \n"
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"You cannot define children to an account with internal type different of \"View\"! "
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#: field:account.common.balance.report,company_id:0
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#: field:general.ledger.webkit,company_id:0
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#: field:open.invoices.webkit,company_id:0
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#: field:partner.balance.webkit,company_id:0
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#: field:partners.ledger.webkit,company_id:0
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#: field:trial.balance.webkit,company_id:0
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msgid "Company"
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msgstr ""
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#. module: account_financial_report_webkit
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@ -121,10 +124,10 @@ msgid "It adds the currency column"
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msgstr ""
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#. module: account_financial_report_webkit
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#: code:addons/account_financial_report_webkit/report/common_reports.py:75
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#: selection:open.invoices.webkit,result_selection:0
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#: selection:partner.balance.webkit,result_selection:0
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#: selection:partners.ledger.webkit,result_selection:0
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#: code:addons/account_financial_report_webkit/report/common_reports.py:73
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#, python-format
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msgid "Receivable and Payable Accounts"
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msgstr ""
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@ -157,32 +160,26 @@ msgid "Print only"
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msgstr ""
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#. module: account_financial_report_webkit
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#: constraint:account.move.line:0
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msgid "You can not create move line on closed account."
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msgstr ""
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#. module: account_financial_report_webkit
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#: model:ir.model,name:account_financial_report_webkit.model_account_report_partner_balance_webkit
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#: model:ir.model,name:account_financial_report_webkit.model_partner_balance_webkit
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msgid "Partner Balance Report"
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msgstr ""
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#. module: account_financial_report_webkit
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#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:221
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#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:230
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#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:247
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#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:258
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#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:194
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#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:205
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#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:220
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#, python-format
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msgid "Webkit render"
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msgstr ""
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#. module: account_financial_report_webkit
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#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:167
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#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165
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#, python-format
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msgid "Error!"
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msgstr ""
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#. module: account_financial_report_webkit
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#: model:ir.model,name:account_financial_report_webkit.model_account_report_trial_balance_webkit
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#: model:ir.model,name:account_financial_report_webkit.model_trial_balance_webkit
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msgid "Trial Balance Report"
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msgstr ""
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@ -192,20 +189,20 @@ msgid "Code"
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msgstr ""
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#. module: account_financial_report_webkit
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#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partners_ledger_menu_webkit
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#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partners_ledger_webkit
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msgid "Partner Ledger Webkit"
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msgstr ""
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#. module: account_financial_report_webkit
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#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:192
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msgid "Unallocated"
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#: field:account.common.balance.report,display_account:0
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#: field:partner.balance.webkit,display_account:0
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#: field:trial.balance.webkit,display_account:0
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msgid "Display Accounts"
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msgstr ""
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#. module: account_financial_report_webkit
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#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:116
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#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:112
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msgid "Rec."
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#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:192
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msgid "Unallocated"
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msgstr ""
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#. module: account_financial_report_webkit
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@ -215,33 +212,23 @@ msgid "Webkit raise an error"
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msgstr ""
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#. module: account_financial_report_webkit
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#: code:addons/account_financial_report_webkit/report/common_reports.py:71
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#: selection:open.invoices.webkit,result_selection:0
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#: selection:partner.balance.webkit,result_selection:0
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#: selection:partners.ledger.webkit,result_selection:0
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#: code:addons/account_financial_report_webkit/report/common_reports.py:69
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#, python-format
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msgid "Receivable Accounts"
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msgstr ""
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#. module: account_financial_report_webkit
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#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_general_ledger_menu_webkit
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#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_general_ledger_webkit
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msgid "General Ledger Webkit"
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msgstr ""
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#. module: account_financial_report_webkit
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#: field:account.common.balance.report,period_from:0
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#: field:general.ledger.webkit,period_from:0
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#: field:open.invoices.webkit,period_from:0
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#: field:partner.balance.webkit,period_from:0
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#: field:partners.ledger.webkit,period_from:0
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#: field:trial.balance.webkit,period_from:0
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msgid "Start period"
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msgstr ""
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#. module: account_financial_report_webkit
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#: model:ir.model,name:account_financial_report_webkit.model_account_report_open_transactions_webkit
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msgid "Open Transactions Report"
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#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:116
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#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:112
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msgid "Rec."
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msgstr ""
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#. module: account_financial_report_webkit
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@ -258,6 +245,12 @@ msgstr ""
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msgid "Periods Filter"
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msgstr ""
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#. module: account_financial_report_webkit
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#: code:addons/account_financial_report_webkit/report/common_reports.py:313
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#, python-format
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msgid "No period found"
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msgstr ""
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#. module: account_financial_report_webkit
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#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:38
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#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:139
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@ -273,17 +266,12 @@ msgid "Initial Balance"
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msgstr ""
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#. module: account_financial_report_webkit
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#: field:account.common.balance.report,period_to:0
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#: field:general.ledger.webkit,period_to:0
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#: field:open.invoices.webkit,period_to:0
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#: field:partner.balance.webkit,period_to:0
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#: field:partners.ledger.webkit,period_to:0
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#: field:trial.balance.webkit,period_to:0
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msgid "End period"
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#: constraint:account.move.line:0
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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."
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msgstr ""
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#. module: account_financial_report_webkit
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#: model:ir.model,name:account_financial_report_webkit.model_account_report_general_ledger_webkit
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#: model:ir.model,name:account_financial_report_webkit.model_general_ledger_webkit
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msgid "General Ledger Report"
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msgstr ""
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@ -325,8 +313,9 @@ msgid "Filter by"
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msgstr ""
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#. module: account_financial_report_webkit
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#: view:partners.ledger.webkit:0
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#: code:addons/account_financial_report_webkit/report/partners_ledger.py:48
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#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partners_ledger_menu_webkit
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#: view:partners.ledger.webkit:0
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#, python-format
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msgid "Partner Ledger"
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msgstr ""
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@ -364,7 +353,7 @@ msgid "Debit"
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msgstr ""
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#. module: account_financial_report_webkit
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#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:173
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#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:171
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#, python-format
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msgid "Please set a header in company settings"
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msgstr ""
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@ -379,13 +368,12 @@ msgid "Time Filters"
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msgstr ""
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#. module: account_financial_report_webkit
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#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:188
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#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:219
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#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:193
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#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:224
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msgid "Cumulated Balance on Partner"
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msgstr ""
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#. module: account_financial_report_webkit
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#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partner_balance_menu_webkit
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#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partner_balance_webkit
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msgid "Partner Balance Webkit"
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msgstr ""
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@ -405,13 +393,6 @@ msgstr ""
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msgid "Clearance Date"
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msgstr ""
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#. module: account_financial_report_webkit
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#: selection:general.ledger.webkit,display_account:0
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#: code:addons/account_financial_report_webkit/report/common_reports.py:62
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#, python-format
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msgid "With transactions or non zero balance"
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msgstr ""
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#. module: account_financial_report_webkit
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#: view:partners.ledger.webkit:0
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msgid "This report allows you to print or generate a pdf of your partner ledger with details of all your payable/receivable account"
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@ -443,7 +424,7 @@ msgstr ""
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#. module: account_financial_report_webkit
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#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:43
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#: code:addons/account_financial_report_webkit/wizard/balance_common.py:163
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#: code:addons/account_financial_report_webkit/wizard/balance_common.py:151
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#, python-format
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msgid "Dates"
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msgstr ""
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@ -454,8 +435,9 @@ msgid "Code / Ref"
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msgstr ""
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#. module: account_financial_report_webkit
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#: view:trial.balance.webkit:0
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#: code:addons/account_financial_report_webkit/report/trial_balance.py:49
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#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_trial_balance_menu_webkit
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#: view:trial.balance.webkit:0
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#, python-format
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msgid "Trial Balance"
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msgstr ""
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@ -465,6 +447,25 @@ msgstr ""
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msgid "Dates : "
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msgstr ""
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#. module: account_financial_report_webkit
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#: field:account.common.balance.report,comp0_period_to:0
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#: field:account.common.balance.report,comp1_period_to:0
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#: field:account.common.balance.report,comp2_period_to:0
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#: field:account.common.balance.report,period_to:0
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#: field:general.ledger.webkit,period_to:0
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#: field:open.invoices.webkit,period_to:0
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#: field:partner.balance.webkit,comp0_period_to:0
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#: field:partner.balance.webkit,comp1_period_to:0
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#: field:partner.balance.webkit,comp2_period_to:0
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#: field:partner.balance.webkit,period_to:0
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#: field:partners.ledger.webkit,period_to:0
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#: field:trial.balance.webkit,comp0_period_to:0
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#: field:trial.balance.webkit,comp1_period_to:0
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#: field:trial.balance.webkit,comp2_period_to:0
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#: field:trial.balance.webkit,period_to:0
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msgid "End Period"
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msgstr ""
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#. module: account_financial_report_webkit
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#: model:ir.model,name:account_financial_report_webkit.model_account_common_balance_report
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msgid "Common Balance Report"
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@ -480,13 +481,19 @@ msgid "Accounts Filter"
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msgstr ""
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#. module: account_financial_report_webkit
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#: field:account.common.balance.report,chart_account_id:0
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#: field:general.ledger.webkit,chart_account_id:0
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#: field:open.invoices.webkit,chart_account_id:0
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#: field:partner.balance.webkit,chart_account_id:0
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#: field:partners.ledger.webkit,chart_account_id:0
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#: field:trial.balance.webkit,chart_account_id:0
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msgid "Chart of account"
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#: selection:account.common.balance.report,comp0_filter:0
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#: selection:account.common.balance.report,comp1_filter:0
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#: selection:account.common.balance.report,comp2_filter:0
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#: selection:account.common.balance.report,filter:0
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#: selection:partner.balance.webkit,comp0_filter:0
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#: selection:partner.balance.webkit,comp1_filter:0
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#: selection:partner.balance.webkit,comp2_filter:0
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#: selection:partner.balance.webkit,filter:0
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#: selection:trial.balance.webkit,comp0_filter:0
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#: selection:trial.balance.webkit,comp1_filter:0
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#: selection:trial.balance.webkit,comp2_filter:0
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#: selection:trial.balance.webkit,filter:0
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msgid "Opening Only"
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msgstr ""
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#. module: account_financial_report_webkit
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@ -513,6 +520,16 @@ msgstr ""
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msgid "With movements"
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msgstr ""
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#. module: account_financial_report_webkit
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#: constraint:account.common.balance.report:0
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#: constraint:general.ledger.webkit:0
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#: constraint:open.invoices.webkit:0
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#: constraint:partner.balance.webkit:0
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#: constraint:partners.ledger.webkit:0
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#: constraint:trial.balance.webkit:0
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msgid "The fiscalyear, periods or chart of account chosen have to belong to the same company."
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msgstr ""
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#. module: account_financial_report_webkit
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#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:109
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#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:124
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@ -533,26 +550,27 @@ msgstr ""
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#: code:addons/account_financial_report_webkit/report/open_invoices.py:63
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#: code:addons/account_financial_report_webkit/report/partner_balance.py:63
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#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64
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#: code:addons/account_financial_report_webkit/report/profit_loss.py:71
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#: code:addons/account_financial_report_webkit/report/profit_loss.py:68
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#: code:addons/account_financial_report_webkit/report/trial_balance.py:64
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#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:67
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#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68
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#, python-format
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msgid "of"
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msgstr ""
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#. module: account_financial_report_webkit
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#: code:addons/account_financial_report_webkit/report/common_reports.py:73
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#: selection:open.invoices.webkit,result_selection:0
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#: selection:partner.balance.webkit,result_selection:0
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#: selection:partners.ledger.webkit,result_selection:0
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#: code:addons/account_financial_report_webkit/report/common_reports.py:71
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#, python-format
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msgid "Payable Accounts"
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msgstr ""
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#. module: account_financial_report_webkit
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#: 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_account_report_open_invoices_webkit
|
||||
#: model:ir.model,name:account_financial_report_webkit.model_open_invoices_webkit
|
||||
#, python-format
|
||||
msgid "Open Invoices Report"
|
||||
msgstr ""
|
||||
|
|
@ -563,24 +581,31 @@ msgid "Centralized"
|
|||
msgstr ""
|
||||
|
||||
#. module: account_financial_report_webkit
|
||||
#: field:account.common.balance.report,display_account:0
|
||||
#: field:general.ledger.webkit,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
|
||||
#: view:account.move.line:0
|
||||
msgid "Narration"
|
||||
#: 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 ""
|
||||
|
|
@ -600,7 +625,7 @@ msgid "GENERAL LEDGER"
|
|||
msgstr ""
|
||||
|
||||
#. module: account_financial_report_webkit
|
||||
#: code:addons/account_financial_report_webkit/wizard/profit_loss_wizard.py:131
|
||||
#: code:addons/account_financial_report_webkit/wizard/profit_loss_wizard.py:129
|
||||
#, python-format
|
||||
msgid "Level %s"
|
||||
msgstr ""
|
||||
|
|
@ -634,6 +659,13 @@ msgstr ""
|
|||
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"
|
||||
|
|
@ -647,8 +679,9 @@ msgid "Filter on partner"
|
|||
msgstr ""
|
||||
|
||||
#. module: account_financial_report_webkit
|
||||
#: view:general.ledger.webkit:0
|
||||
#: 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 ""
|
||||
|
|
@ -669,6 +702,11 @@ msgstr ""
|
|||
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
|
||||
|
|
@ -677,21 +715,30 @@ 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:167
|
||||
#: 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
|
||||
#: 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
|
||||
#: 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 ""
|
||||
|
||||
|
|
@ -702,12 +749,18 @@ msgstr ""
|
|||
|
||||
#. module: account_financial_report_webkit
|
||||
#: constraint:account.move.line:0
|
||||
msgid "Company must be same for its related account and period."
|
||||
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
|
||||
|
|
@ -730,19 +783,19 @@ 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
|
||||
#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_open_invoices_menu_webkit
|
||||
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
|
||||
#: code:addons/account_financial_report_webkit/report/common_reports.py:80
|
||||
#, python-format
|
||||
msgid "All Posted Entries"
|
||||
msgstr ""
|
||||
|
|
@ -751,21 +804,16 @@ msgstr ""
|
|||
#: 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:156
|
||||
#: code:addons/account_financial_report_webkit/wizard/balance_common.py:144
|
||||
#, python-format
|
||||
msgid "Comparison %s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_financial_report_webkit
|
||||
#: selection:account.common.balance.report,display_account:0
|
||||
#: selection:general.ledger.webkit,display_account:0
|
||||
#: selection:partner.balance.webkit,display_account:0
|
||||
#: selection:trial.balance.webkit,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
|
||||
msgid "All"
|
||||
#: 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
|
||||
|
|
@ -839,14 +887,15 @@ msgid "Filter by date : no opening balance will be displayed. (opening balance c
|
|||
msgstr ""
|
||||
|
||||
#. module: account_financial_report_webkit
|
||||
#: code:addons/account_financial_report_webkit/report/common_reports.py:313
|
||||
#, python-format
|
||||
msgid "No period found"
|
||||
#: 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
|
||||
#: view:partner.balance.webkit:0
|
||||
#: 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 ""
|
||||
|
|
@ -874,24 +923,35 @@ msgid "Dates Filter"
|
|||
msgstr ""
|
||||
|
||||
#. module: account_financial_report_webkit
|
||||
#: field:account.common.balance.report,fiscalyear_id:0
|
||||
#: field:general.ledger.webkit,fiscalyear_id:0
|
||||
#: field:open.invoices.webkit,fiscalyear_id:0
|
||||
#: field:partner.balance.webkit,fiscalyear_id:0
|
||||
#: field:partners.ledger.webkit,fiscalyear_id:0
|
||||
#: field:trial.balance.webkit,fiscalyear_id:0
|
||||
msgid "Fiscal year"
|
||||
#: 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
|
||||
#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:45
|
||||
#: code:addons/account_financial_report_webkit/wizard/balance_common.py:168
|
||||
#, python-format
|
||||
msgid "Periods"
|
||||
msgstr ""
|
||||
|
|
@ -921,11 +981,16 @@ msgid "Unsuported filter"
|
|||
msgstr ""
|
||||
|
||||
#. module: account_financial_report_webkit
|
||||
#: code:addons/account_financial_report_webkit/report/common_reports.py:60
|
||||
#: 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
|
||||
|
|
@ -939,23 +1004,11 @@ msgstr ""
|
|||
msgid "No valid filter"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_financial_report_webkit
|
||||
#: model:ir.ui.menu,name:account_financial_report_webkit.menu_account_open_invoices
|
||||
msgid "Open Invoices"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_financial_report_webkit
|
||||
#: view:open.invoices.webkit:0
|
||||
msgid "Clearance Analysis Options"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_financial_report_webkit
|
||||
#: selection:account.common.balance.report,filter:0
|
||||
#: selection:partner.balance.webkit,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_general_ledger.mako:97
|
||||
#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:110
|
||||
|
|
@ -983,18 +1036,24 @@ msgid "This report allows you to print or generate a pdf of your general ledger
|
|||
msgstr ""
|
||||
|
||||
#. module: account_financial_report_webkit
|
||||
#: code:addons/account_financial_report_webkit/report/profit_loss.py:42
|
||||
#: 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 ""
|
||||
|
||||
|
|
@ -1007,17 +1066,17 @@ msgstr ""
|
|||
|
||||
#. module: account_financial_report_webkit
|
||||
#: field:account.common.balance.report,target_move:0
|
||||
#: 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
|
||||
#: 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 ""
|
||||
|
||||
|
|
@ -1032,22 +1091,50 @@ 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_account_report_partners_ledger_webkit
|
||||
#: model:ir.model,name:account_financial_report_webkit.model_partners_ledger_webkit
|
||||
msgid "Partner Ledger Report"
|
||||
msgstr ""
|
||||
|
||||
|
|
@ -1059,12 +1146,36 @@ 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 ""
|
||||
|
||||
|
|
@ -1075,10 +1186,16 @@ msgid "Yes"
|
|||
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"
|
||||
#: 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
|
||||
|
|
@ -1086,9 +1203,9 @@ msgstr ""
|
|||
#: 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:71
|
||||
#: 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:67
|
||||
#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68
|
||||
#, python-format
|
||||
msgid "Page"
|
||||
msgstr ""
|
||||
|
|
@ -1099,14 +1216,19 @@ msgid "Partners Filter"
|
|||
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."
|
||||
#: 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:49
|
||||
#: code:addons/account_financial_report_webkit/report/profit_loss.py:46
|
||||
#, python-format
|
||||
msgid "Profit and Loss"
|
||||
msgstr ""
|
||||
|
|
@ -1125,19 +1247,19 @@ 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:57
|
||||
#: 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
|
||||
#: code:addons/account_financial_report_webkit/report/common_reports.py:82
|
||||
#, python-format
|
||||
msgid "All Entries"
|
||||
msgstr ""
|
||||
|
|
@ -1148,7 +1270,15 @@ msgid "Wrong credit or debit value in accounting entry !"
|
|||
msgstr ""
|
||||
|
||||
#. module: account_financial_report_webkit
|
||||
#: constraint:account.move.line:0
|
||||
msgid "You can not create move line on view account."
|
||||
#: 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 ""
|
||||
|
||||
|
|
|
|||
File diff suppressed because it is too large
Load Diff
|
|
@ -22,14 +22,26 @@ import pooler
|
|||
|
||||
from collections import defaultdict
|
||||
from report import report_sxw
|
||||
from osv import osv
|
||||
from tools.translate import _
|
||||
from datetime import datetime
|
||||
from itertools import groupby
|
||||
from operator import itemgetter
|
||||
from mako.template import Template
|
||||
|
||||
from tools.translate import _
|
||||
|
||||
from openerp.osv import osv
|
||||
from common_partner_reports import CommonPartnersReportHeaderWebkit
|
||||
from webkit_parser_header_fix import HeaderFooterTextWebKitParser
|
||||
from openerp.addons.report_webkit import report_helper
|
||||
import addons
|
||||
|
||||
|
||||
def get_mako_template(obj, *args):
|
||||
template_path = 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):
|
||||
|
|
@ -65,6 +77,18 @@ class PartnersOpenInvoicesWebkit(report_sxw.rml_parse, CommonPartnersReportHeade
|
|||
],
|
||||
})
|
||||
|
||||
|
||||
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"""
|
||||
|
|
@ -84,6 +108,7 @@ class PartnersOpenInvoicesWebkit(report_sxw.rml_parse, CommonPartnersReportHeade
|
|||
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)
|
||||
|
|
@ -129,6 +154,8 @@ class PartnersOpenInvoicesWebkit(report_sxw.rml_parse, CommonPartnersReportHeade
|
|||
|
||||
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({
|
||||
|
|
|
|||
|
|
@ -1,4 +1,5 @@
|
|||
<!DOCTYPE html SYSTEM "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
|
||||
<!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">
|
||||
|
|
@ -19,11 +20,12 @@
|
|||
</style>
|
||||
</head>
|
||||
<body>
|
||||
<%!
|
||||
def amount(text):
|
||||
return text.replace('-', '‑') # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers)
|
||||
%>
|
||||
|
||||
<% import addons %>
|
||||
<% 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.context_lang)%>
|
||||
|
||||
<div class="act_as_table data_table">
|
||||
|
|
@ -70,181 +72,13 @@
|
|||
<div class="act_as_cell">${ display_target_move(data) }</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
%for account in objects:
|
||||
%if account.ledger_lines:
|
||||
<%
|
||||
if not account.partners_order:
|
||||
continue
|
||||
account_total_debit = 0.0
|
||||
account_total_credit = 0.0
|
||||
account_balance_cumul = 0.0
|
||||
account_balance_cumul_curr = 0.0
|
||||
%>
|
||||
|
||||
<div class="account_title bg" style="width: 1080px; margin-top: 20px; font-size: 12px;">${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">
|
||||
${partner_name or _('No Partner')}
|
||||
</div>
|
||||
<div class="act_as_thead">
|
||||
<div class="act_as_row labels">
|
||||
## date
|
||||
<div class="act_as_cell first_column" style="width: 60px;">${_('Date')}</div>
|
||||
## period
|
||||
<div class="act_as_cell" style="width: 70px;">${_('Period')}</div>
|
||||
## move
|
||||
<div class="act_as_cell" style="width: 70px;">${_('Entry')}</div>
|
||||
## journal
|
||||
<div class="act_as_cell" style="width: 70px;">${_('Journal')}</div>
|
||||
## partner
|
||||
<div class="act_as_cell" style="width: 60px;">${_('Partner')}</div>
|
||||
## label
|
||||
<div class="act_as_cell" style="width: 255px;">${_('Label')}</div>
|
||||
## reconcile
|
||||
<div class="act_as_cell" style="width: 80px;">${_('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
|
||||
%>
|
||||
|
||||
%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>
|
||||
## 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>
|
||||
## 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; ">${ account.currency_id.name if account.currency_id else u'' }</div>
|
||||
%endif
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<%
|
||||
account_total_debit += total_debit
|
||||
account_total_credit += total_credit
|
||||
account_balance_cumul += cumul_balance
|
||||
account_balance_cumul_curr += cumul_balance_curr
|
||||
%>
|
||||
%endfor
|
||||
<div class="act_as_table list_table" style="margin-top:5px;">
|
||||
<div class="act_as_row labels" style="font-weight: bold; font-size: 12px;">
|
||||
<div class="act_as_cell first_column" style="width: 330px;">${account.code} - ${account.name}</div>
|
||||
## label
|
||||
<div class="act_as_cell" style="width: 395px;">${_("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>
|
||||
%for acc in objects:
|
||||
%if hasattr(acc, 'grouped_ledger_lines'):
|
||||
<% 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>
|
||||
|
|
|
|||
|
|
@ -0,0 +1,166 @@
|
|||
<%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: 70px;">${_('Entry')}</div>
|
||||
## journal
|
||||
<div class="act_as_cell" style="width: 70px;">${_('Journal')}</div>
|
||||
## label
|
||||
<div class="act_as_cell" style="width: 255px;">${_('Label')}</div>
|
||||
## reconcile
|
||||
<div class="act_as_cell" style="width: 80px;">${_('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">${line.get('jcode') or ''}</div>
|
||||
## label
|
||||
<div class="act_as_cell">${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; ">${line.get('currency_code') or ''}</div>
|
||||
</div>
|
||||
%endfor
|
||||
<div class="act_as_row lines labels">
|
||||
## date
|
||||
<div class="act_as_cell first_column"></div>
|
||||
## period
|
||||
<div class="act_as_cell"></div>
|
||||
## move
|
||||
<div class="act_as_cell"></div>
|
||||
## journal
|
||||
<div class="act_as_cell"></div>
|
||||
## label
|
||||
<div class="act_as_cell">${_('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: 330px;">${account.code} - ${account.name}</div>
|
||||
## label
|
||||
<div class="act_as_cell" style="width: 395px;">${_("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
|
||||
|
|
@ -0,0 +1,176 @@
|
|||
<%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;">${_('Period')}</div>
|
||||
## move
|
||||
<div class="act_as_cell" style="width: 70px;">${_('Entry')}</div>
|
||||
## journal
|
||||
<div class="act_as_cell" style="width: 70px;">${_('Journal')}</div>
|
||||
## partner
|
||||
<div class="act_as_cell" style="width: 60px;">${_('Partner')}</div>
|
||||
## label
|
||||
<div class="act_as_cell" style="width: 255px;">${_('Label')}</div>
|
||||
## reconcile
|
||||
<div class="act_as_cell" style="width: 80px;">${_('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>
|
||||
## 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>
|
||||
## 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; ">${ account.currency_id.name if account.currency_id else u'' }</div>
|
||||
%endif
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<%
|
||||
account_total_debit += total_debit
|
||||
account_total_credit += total_credit
|
||||
account_balance_cumul += cumul_balance
|
||||
account_balance_cumul_curr += cumul_balance_curr
|
||||
%>
|
||||
%endfor
|
||||
<div class="act_as_table list_table" style="margin-top:5px;">
|
||||
<div class="act_as_row labels" style="font-weight: bold; font-size: 12px;">
|
||||
<div class="act_as_cell first_column" style="width: 330px;">${account.code} - ${account.name}</div>
|
||||
## label
|
||||
<div class="act_as_cell" style="width: 395px;">${_("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
|
||||
|
|
@ -29,6 +29,7 @@ class AccountReportOpenInvoicesWizard(osv.osv_memory):
|
|||
_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.
|
||||
|
|
@ -36,9 +37,7 @@ class AccountReportOpenInvoicesWizard(osv.osv_memory):
|
|||
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):
|
||||
|
|
@ -111,7 +110,7 @@ By amending the clearance date, you will be, for instance, able to answer the qu
|
|||
if context is None:
|
||||
context = {}
|
||||
vals = self.read(cr, uid, ids,
|
||||
['until_date',],
|
||||
['until_date', 'group_by_currency'],
|
||||
context=context)[0]
|
||||
data['form'].update(vals)
|
||||
return data
|
||||
|
|
|
|||
|
|
@ -31,6 +31,7 @@
|
|||
</page>
|
||||
<page string="Layout Options" name="layout_options">
|
||||
<field name="amount_currency"/>
|
||||
<field name="group_by_currency"/>
|
||||
</page>
|
||||
</page>
|
||||
<page name="filters" position="attributes">
|
||||
|
|
|
|||
Loading…
Reference in New Issue