Tower: unpublish om_account_daily_reports — remove source from 19.0 branch
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=============================
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Odoo 18 Daily Financial Reports
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=============================
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This module will add the reports like cash book report, bank book report and day book report
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Installation
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============
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To install this module, you need to:
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Download the module and add it to your Odoo addons folder. Afterward, log on to
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your Odoo server and go to the Apps menu. Trigger the debug mode and update the
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list by clicking on the "Update Apps List" link. Now install the module by
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clicking on the install button.
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Upgrade
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============
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To upgrade this module, you need to:
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Download the module and add it to your Odoo addons folder. Restart the server
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and log on to your Odoo server. Select the Apps menu and upgrade the module by
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clicking on the upgrade button.
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Configuration
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=============
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There is Nothing to Configure
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Credits
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=======
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Contributors
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------------
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* Odoo Mates <odoomates@gmail.com>
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Author & Maintainer
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-------------------
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This module is maintained by the Odoo Mates
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@@ -1,2 +0,0 @@
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from . import wizard
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from . import report
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@@ -1,28 +0,0 @@
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{
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'name': 'Cash Book, Day Book, Bank Book Financial Reports',
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'version': 1.0.119.0.1.0.1', # __odoosky_original_version__: '1.0.1'
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'category': 'Invoicing Management',
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'summary': 'Cash Book, Day Book and Bank Book Report For Odoo 19',
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'description': 'Cash Book, Day Book and Bank Book Report For Odoo 19',
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'sequence': '10',
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'author': 'Odoo Mates',
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'license': 'LGPL-3',
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'company': 'Odoo Mates',
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'maintainer': 'Odoo Mates',
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'support': 'odoomates@gmail.com',
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'website': 'https://www.odoomates.tech',
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'depends': ['account', 'accounting_pdf_reports'],
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'data': [
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'security/ir.model.access.csv',
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'views/om_daily_reports.xml',
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'wizard/daybook.xml',
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'wizard/cashbook.xml',
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'wizard/bankbook.xml',
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'report/reports.xml',
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'report/report_daybook.xml',
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'report/report_cashbook.xml',
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'report/report_bankbook.xml',
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],
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'live_test_url': 'https://www.youtube.com/watch?v=PEh-an8iCO0',
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'images': ['static/description/banner.gif'],
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}
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@@ -1,374 +0,0 @@
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# Translation of Odoo Server.
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# This file contains the translation of the following modules:
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# * om_account_daily_reports
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#
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msgid ""
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msgstr ""
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"Project-Id-Version: Odoo Server 15.0\n"
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"Report-Msgid-Bugs-To: \n"
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"POT-Creation-Date: 2022-04-15 18:18+0000\n"
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"PO-Revision-Date: 2022-04-15 18:18+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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"Content-Type: text/plain; charset=UTF-8\n"
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"Content-Transfer-Encoding: \n"
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"Plural-Forms: \n"
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#. module: om_account_daily_reports
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
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msgid "<strong>End Date:</strong>"
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msgstr "<strong>تاريخ الانتهاء:</strong>"
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#. module: om_account_daily_reports
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
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msgid "<strong>Journals:</strong>"
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msgstr "<strong>دفاتر اليومية:</strong>"
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#. module: om_account_daily_reports
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
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msgid "<strong>Sorted By:</strong>"
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msgstr ""
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"<strong>مرتبة حسب\n"
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":</strong>"
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#. module: om_account_daily_reports
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
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msgid "<strong>Start Date:</strong>"
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msgstr "<strong>تاريخ البداية:</strong>"
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#. module: om_account_daily_reports
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
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msgid "<strong>Target Moves:</strong>"
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msgstr "<strong>الحركات الهدف :</strong>"
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#. module: om_account_daily_reports
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
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msgid "Account Bank Book"
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msgstr "دفتر حساب البنك\n"
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#. module: om_account_daily_reports
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
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msgid "Account Cash Book"
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msgstr "دفتر النقدية للحساب\n"
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#. module: om_account_daily_reports
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
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msgid "Account Day Book"
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msgstr "دفتر يوم الحساب\n"
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#. module: om_account_daily_reports
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#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__account_ids
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#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__account_ids
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#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__account_ids
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msgid "Accounts"
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msgstr "الحسابات"
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#. module: om_account_daily_reports
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#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__display_account__all
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#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__display_account__all
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msgid "All"
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msgstr "الجميع"
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#. module: om_account_daily_reports
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#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__target_move__all
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#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__target_move__all
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#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_daybook_report__target_move__all
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
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msgid "All Entries"
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msgstr "كافة القيود"
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#. module: om_account_daily_reports
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
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msgid "Balance"
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msgstr "الرصيد\n"
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#. module: om_account_daily_reports
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#: model:ir.actions.act_window,name:om_account_daily_reports.action_account_bankbook_menu
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#: model:ir.actions.report,name:om_account_daily_reports.action_report_bank_book
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#: model:ir.model,name:om_account_daily_reports.model_report_om_account_daily_reports_report_bankbook
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#: model:ir.ui.menu,name:om_account_daily_reports.menu_bankbook
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msgid "Bank Book"
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msgstr "كتاب البنك\n"
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#. module: om_account_daily_reports
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#: model:ir.model,name:om_account_daily_reports.model_account_bankbook_report
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msgid "Bank Book Report"
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msgstr "تقرير دفتر البنك\n"
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#. module: om_account_daily_reports
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_bankbook_view
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_cashbook_view
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_daybook_view
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msgid "Cancel"
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msgstr "يلغي\n"
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#. module: om_account_daily_reports
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#: model:ir.actions.act_window,name:om_account_daily_reports.action_account_cashbook_menu
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#: model:ir.actions.report,name:om_account_daily_reports.action_report_cash_book
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#: model:ir.model,name:om_account_daily_reports.model_report_om_account_daily_reports_report_cashbook
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#: model:ir.ui.menu,name:om_account_daily_reports.menu_cashbook
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msgid "Cash Book"
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msgstr "دفتر النقدية\n"
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#. module: om_account_daily_reports
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#: model:ir.model,name:om_account_daily_reports.model_account_cashbook_report
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msgid "Cash Book Report"
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msgstr "تقرير دفتر النقدية\n"
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#. module: om_account_daily_reports
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#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__create_uid
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#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__create_uid
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#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__create_uid
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msgid "Created by"
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msgstr ""
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#. module: om_account_daily_reports
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#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__create_date
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#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__create_date
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#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__create_date
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msgid "Created on"
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msgstr ""
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#. module: om_account_daily_reports
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
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msgid "Credit"
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msgstr ""
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#. module: om_account_daily_reports
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
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msgid "Currency"
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msgstr ""
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#. module: om_account_daily_reports
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#: model:ir.ui.menu,name:om_account_daily_reports.menu_finance_daily_reports
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msgid "Daily Reports"
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msgstr "التقارير اليومية\n"
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#. module: om_account_daily_reports
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#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__sortby__sort_date
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#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__sortby__sort_date
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
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msgid "Date"
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msgstr ""
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#. module: om_account_daily_reports
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#: model:ir.actions.act_window,name:om_account_daily_reports.action_account_daybook_menu
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#: model:ir.actions.report,name:om_account_daily_reports.action_report_day_book
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#: model:ir.model,name:om_account_daily_reports.model_report_om_account_daily_reports_report_daybook
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#: model:ir.ui.menu,name:om_account_daily_reports.menu_daybook
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msgid "Day Book"
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msgstr "كتاب اليوم\n"
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#. module: om_account_daily_reports
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#: model:ir.model,name:om_account_daily_reports.model_account_daybook_report
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msgid "Day Book Report"
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msgstr "تقرير كتاب اليوم\n"
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#. module: om_account_daily_reports
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
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msgid "Debit"
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msgstr "المدين"
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#. module: om_account_daily_reports
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#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__display_account
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#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__display_account
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msgid "Display Accounts"
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msgstr "عرض الحسابات\n"
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#. module: om_account_daily_reports
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#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__display_name
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#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__display_name
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#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__display_name
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msgid "Display Name"
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msgstr ""
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#. module: om_account_daily_reports
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#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__date_to
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#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__date_to
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#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__date_to
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msgid "End Date"
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msgstr "تاريخ الانتهاء"
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#. module: om_account_daily_reports
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
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#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
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msgid "Entry Label"
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msgstr "بطاقة الدخول\n"
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#. module: om_account_daily_reports
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#: code:addons/om_account_daily_reports/report/report_bankbook.py:0
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#: code:addons/om_account_daily_reports/report/report_cashbook.py:0
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#: code:addons/om_account_daily_reports/report/report_daybook.py:0
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#, python-format
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msgid "Form content is missing, this report cannot be printed."
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msgstr ""
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#. module: om_account_daily_reports
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#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__id
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#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__id
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#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__id
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msgid "ID"
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msgstr ""
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#. module: om_account_daily_reports
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|
||||||
#: model:ir.model.fields,help:om_account_daily_reports.field_account_bankbook_report__initial_balance
|
|
||||||
#: model:ir.model.fields,help:om_account_daily_reports.field_account_cashbook_report__initial_balance
|
|
||||||
msgid ""
|
|
||||||
"If you selected date, this field allow you to add a row to display the "
|
|
||||||
"amount of debit/credit/balance that precedes the filter you've set."
|
|
||||||
msgstr ""
|
|
||||||
"إذا حددت التاريخ ، فسيتيح لك هذا الحقل إضافة صف لعرض مبلغ الخصم / الائتمان /"
|
|
||||||
" الرصيد الذي يسبق عامل التصفية الذي قمت بتعيينه.\n"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__initial_balance
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__initial_balance
|
|
||||||
msgid "Include Initial Balances"
|
|
||||||
msgstr "قم بتضمين الأرصدة الأولية\n"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "JRNL"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__sortby__sort_journal_partner
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__sortby__sort_journal_partner
|
|
||||||
msgid "Journal & Partner"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
msgid "Journal and Partner"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__journal_ids
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__journal_ids
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__journal_ids
|
|
||||||
msgid "Journals"
|
|
||||||
msgstr "دفاتر اليومية"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report____last_update
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report____last_update
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report____last_update
|
|
||||||
msgid "Last Modified on"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__write_uid
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__write_uid
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__write_uid
|
|
||||||
msgid "Last Updated by"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__write_date
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__write_date
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__write_date
|
|
||||||
msgid "Last Updated on"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Move"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Partner"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__target_move__posted
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__target_move__posted
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_daybook_report__target_move__posted
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Posted Entries"
|
|
||||||
msgstr "إدخالات منشورة\n"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_bankbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_cashbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_daybook_view
|
|
||||||
msgid "Print"
|
|
||||||
msgstr "طباعة"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Ref"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_bankbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_cashbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_daybook_view
|
|
||||||
msgid "Report Options"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__sortby
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__sortby
|
|
||||||
msgid "Sort by"
|
|
||||||
msgstr "ترتيب حسب\n"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__date_from
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__date_from
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__date_from
|
|
||||||
msgid "Start Date"
|
|
||||||
msgstr "تاريخ البداية"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__target_move
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__target_move
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__target_move
|
|
||||||
msgid "Target Moves"
|
|
||||||
msgstr "الحركات الهدف "
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__display_account__not_zero
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__display_account__not_zero
|
|
||||||
msgid "With balance is not equal to 0"
|
|
||||||
msgstr "مع رصيد لا يساوي 0\n"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__display_account__movement
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__display_account__movement
|
|
||||||
msgid "With movements"
|
|
||||||
msgstr "مع الحركات\n"
|
|
||||||
@@ -1,370 +0,0 @@
|
|||||||
# Translation of Odoo Server.
|
|
||||||
# This file contains the translation of the following modules:
|
|
||||||
# * om_account_daily_reports
|
|
||||||
#
|
|
||||||
msgid ""
|
|
||||||
msgstr ""
|
|
||||||
"Project-Id-Version: Odoo Server 15.0\n"
|
|
||||||
"Report-Msgid-Bugs-To: \n"
|
|
||||||
"POT-Creation-Date: 2022-07-06 03:01+0000\n"
|
|
||||||
"PO-Revision-Date: 2022-07-06 03:01+0000\n"
|
|
||||||
"Last-Translator: \n"
|
|
||||||
"Language-Team: \n"
|
|
||||||
"MIME-Version: 1.0\n"
|
|
||||||
"Content-Type: text/plain; charset=UTF-8\n"
|
|
||||||
"Content-Transfer-Encoding: \n"
|
|
||||||
"Plural-Forms: \n"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "<strong>End Date:</strong>"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "<strong>Journals:</strong>"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
msgid "<strong>Sorted By:</strong>"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "<strong>Start Date:</strong>"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "<strong>Target Moves:</strong>"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
msgid "Account Bank Book"
|
|
||||||
msgstr "دفتر حساب البنك\n"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
msgid "Account Cash Book"
|
|
||||||
msgstr "دفتر النقدية للحساب\n"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Account Day Book"
|
|
||||||
msgstr "دفتر يوم الحساب\n"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__account_ids
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__account_ids
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__account_ids
|
|
||||||
msgid "Accounts"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__display_account__all
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__display_account__all
|
|
||||||
msgid "All"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__target_move__all
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__target_move__all
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_daybook_report__target_move__all
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "All Entries"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Balance"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.actions.act_window,name:om_account_daily_reports.action_account_bankbook_menu
|
|
||||||
#: model:ir.actions.report,name:om_account_daily_reports.action_report_bank_book
|
|
||||||
#: model:ir.model,name:om_account_daily_reports.model_report_om_account_daily_reports_report_bankbook
|
|
||||||
#: model:ir.ui.menu,name:om_account_daily_reports.menu_bankbook
|
|
||||||
msgid "Bank Book"
|
|
||||||
msgstr "كتاب البنك\n"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model,name:om_account_daily_reports.model_account_bankbook_report
|
|
||||||
msgid "Bank Book Report"
|
|
||||||
msgstr "تقرير دفتر البنك\n"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_bankbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_cashbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_daybook_view
|
|
||||||
msgid "Cancel"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.actions.act_window,name:om_account_daily_reports.action_account_cashbook_menu
|
|
||||||
#: model:ir.actions.report,name:om_account_daily_reports.action_report_cash_book
|
|
||||||
#: model:ir.model,name:om_account_daily_reports.model_report_om_account_daily_reports_report_cashbook
|
|
||||||
#: model:ir.ui.menu,name:om_account_daily_reports.menu_cashbook
|
|
||||||
msgid "Cash Book"
|
|
||||||
msgstr "دفتر النقدية\n"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model,name:om_account_daily_reports.model_account_cashbook_report
|
|
||||||
msgid "Cash Book Report"
|
|
||||||
msgstr "تقرير دفتر النقدية\n"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__create_uid
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__create_uid
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__create_uid
|
|
||||||
msgid "Created by"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__create_date
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__create_date
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__create_date
|
|
||||||
msgid "Created on"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Credit"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Currency"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.ui.menu,name:om_account_daily_reports.menu_finance_daily_reports
|
|
||||||
msgid "Daily Reports"
|
|
||||||
msgstr "التقارير اليومية\n"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__sortby__sort_date
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__sortby__sort_date
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Date"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.actions.act_window,name:om_account_daily_reports.action_account_daybook_menu
|
|
||||||
#: model:ir.actions.report,name:om_account_daily_reports.action_report_day_book
|
|
||||||
#: model:ir.model,name:om_account_daily_reports.model_report_om_account_daily_reports_report_daybook
|
|
||||||
#: model:ir.ui.menu,name:om_account_daily_reports.menu_daybook
|
|
||||||
msgid "Day Book"
|
|
||||||
msgstr "كتاب اليوم\n"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model,name:om_account_daily_reports.model_account_daybook_report
|
|
||||||
msgid "Day Book Report"
|
|
||||||
msgstr "تقرير كتاب اليوم\n"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Debit"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__display_account
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__display_account
|
|
||||||
msgid "Display Accounts"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__display_name
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__display_name
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__display_name
|
|
||||||
msgid "Display Name"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__date_to
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__date_to
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__date_to
|
|
||||||
msgid "End Date"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Entry Label"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: code:addons/om_account_daily_reports/report/report_bankbook.py:0
|
|
||||||
#: code:addons/om_account_daily_reports/report/report_cashbook.py:0
|
|
||||||
#: code:addons/om_account_daily_reports/report/report_daybook.py:0
|
|
||||||
#, python-format
|
|
||||||
msgid "Form content is missing, this report cannot be printed."
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__id
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__id
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__id
|
|
||||||
msgid "ID"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,help:om_account_daily_reports.field_account_bankbook_report__initial_balance
|
|
||||||
#: model:ir.model.fields,help:om_account_daily_reports.field_account_cashbook_report__initial_balance
|
|
||||||
msgid ""
|
|
||||||
"If you selected date, this field allow you to add a row to display the "
|
|
||||||
"amount of debit/credit/balance that precedes the filter you've set."
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__initial_balance
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__initial_balance
|
|
||||||
msgid "Include Initial Balances"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "JRNL"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__sortby__sort_journal_partner
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__sortby__sort_journal_partner
|
|
||||||
msgid "Journal & Partner"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
msgid "Journal and Partner"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__journal_ids
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__journal_ids
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__journal_ids
|
|
||||||
msgid "Journals"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report____last_update
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report____last_update
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report____last_update
|
|
||||||
msgid "Last Modified on"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__write_uid
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__write_uid
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__write_uid
|
|
||||||
msgid "Last Updated by"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__write_date
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__write_date
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__write_date
|
|
||||||
msgid "Last Updated on"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Move"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Partner"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__target_move__posted
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__target_move__posted
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_daybook_report__target_move__posted
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Posted Entries"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_bankbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_cashbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_daybook_view
|
|
||||||
msgid "Print"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Ref"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_bankbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_cashbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_daybook_view
|
|
||||||
msgid "Report Options"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__sortby
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__sortby
|
|
||||||
msgid "Sort by"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__date_from
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__date_from
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__date_from
|
|
||||||
msgid "Start Date"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__target_move
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__target_move
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__target_move
|
|
||||||
msgid "Target Moves"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__display_account__not_zero
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__display_account__not_zero
|
|
||||||
msgid "With balance is not equal to 0"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__display_account__movement
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__display_account__movement
|
|
||||||
msgid "With movements"
|
|
||||||
msgstr ""
|
|
||||||
@@ -1,358 +0,0 @@
|
|||||||
# Translation of Odoo Server.
|
|
||||||
# This file contains the translation of the following modules:
|
|
||||||
# * om_account_daily_reports
|
|
||||||
#
|
|
||||||
msgid ""
|
|
||||||
msgstr ""
|
|
||||||
"Project-Id-Version: Odoo Server 18.0\n"
|
|
||||||
"Report-Msgid-Bugs-To: \n"
|
|
||||||
"POT-Creation-Date: 2024-03-22 12:18+0000\n"
|
|
||||||
"PO-Revision-Date: 2024-03-22 12:18+0000\n"
|
|
||||||
"Last-Translator: Sergio Ariel Ameghino <ariel.ameghino@gmail.com>\n"
|
|
||||||
"Language-Team: \n"
|
|
||||||
"MIME-Version: 1.0\n"
|
|
||||||
"Content-Type: text/plain; charset=UTF-8\n"
|
|
||||||
"Content-Transfer-Encoding: \n"
|
|
||||||
"Plural-Forms: \n"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "<strong>End Date:</strong>"
|
|
||||||
msgstr "<strong>Fecha final:</strong>"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "<strong>Journals:</strong>"
|
|
||||||
msgstr "<strong>Diarios:</strong>"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
msgid "<strong>Sorted By:</strong>"
|
|
||||||
msgstr "<strong>Ordenado por:</strong>"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "<strong>Start Date:</strong>"
|
|
||||||
msgstr "<strong>Fecha de inicio:</strong>"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "<strong>Target Moves:</strong>"
|
|
||||||
msgstr "<strong>Movimientos de destino:</strong>"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
msgid "Account Bank Book"
|
|
||||||
msgstr "Libro de Cuentas bancarias"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
msgid "Account Cash Book"
|
|
||||||
msgstr "Libro de Cuenta Efectivo"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Account Day Book"
|
|
||||||
msgstr "Libro Diario"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__account_ids
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__account_ids
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__account_ids
|
|
||||||
msgid "Accounts"
|
|
||||||
msgstr "Cuentas"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__display_account__all
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__display_account__all
|
|
||||||
msgid "All"
|
|
||||||
msgstr "Todo"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__target_move__all
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__target_move__all
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_daybook_report__target_move__all
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "All Entries"
|
|
||||||
msgstr "Todos los asientos"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Balance"
|
|
||||||
msgstr "Saldo"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.actions.act_window,name:om_account_daily_reports.action_account_bankbook_menu
|
|
||||||
#: model:ir.actions.report,name:om_account_daily_reports.action_report_bank_book
|
|
||||||
#: model:ir.model,name:om_account_daily_reports.model_report_om_account_daily_reports_report_bankbook
|
|
||||||
#: model:ir.ui.menu,name:om_account_daily_reports.menu_bankbook
|
|
||||||
msgid "Bank Book"
|
|
||||||
msgstr "Libro de Banco"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model,name:om_account_daily_reports.model_account_bankbook_report
|
|
||||||
msgid "Bank Book Report"
|
|
||||||
msgstr "Reporte del Libro de Banco"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_bankbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_cashbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_daybook_view
|
|
||||||
msgid "Cancel"
|
|
||||||
msgstr "Cancelar"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.actions.act_window,name:om_account_daily_reports.action_account_cashbook_menu
|
|
||||||
#: model:ir.actions.report,name:om_account_daily_reports.action_report_cash_book
|
|
||||||
#: model:ir.model,name:om_account_daily_reports.model_report_om_account_daily_reports_report_cashbook
|
|
||||||
#: model:ir.ui.menu,name:om_account_daily_reports.menu_cashbook
|
|
||||||
msgid "Cash Book"
|
|
||||||
msgstr "Libro de Caja"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model,name:om_account_daily_reports.model_account_cashbook_report
|
|
||||||
msgid "Cash Book Report"
|
|
||||||
msgstr "Reporte del Libro de Caja"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__create_uid
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__create_uid
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__create_uid
|
|
||||||
msgid "Created by"
|
|
||||||
msgstr "Creado por"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__create_date
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__create_date
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__create_date
|
|
||||||
msgid "Created on"
|
|
||||||
msgstr "Creado en"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Credit"
|
|
||||||
msgstr "Crédito"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Currency"
|
|
||||||
msgstr "Moneda"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.ui.menu,name:om_account_daily_reports.menu_finance_daily_reports
|
|
||||||
msgid "Daily Reports"
|
|
||||||
msgstr "Reportes diarios"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__sortby__sort_date
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__sortby__sort_date
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Date"
|
|
||||||
msgstr "Fecha"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.actions.act_window,name:om_account_daily_reports.action_account_daybook_menu
|
|
||||||
#: model:ir.actions.report,name:om_account_daily_reports.action_report_day_book
|
|
||||||
#: model:ir.model,name:om_account_daily_reports.model_report_om_account_daily_reports_report_daybook
|
|
||||||
#: model:ir.ui.menu,name:om_account_daily_reports.menu_daybook
|
|
||||||
msgid "Day Book"
|
|
||||||
msgstr "Libro Diario"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model,name:om_account_daily_reports.model_account_daybook_report
|
|
||||||
msgid "Day Book Report"
|
|
||||||
msgstr "Reporte del Libro Diario"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Debit"
|
|
||||||
msgstr "Débito"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__display_account
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__display_account
|
|
||||||
msgid "Display Accounts"
|
|
||||||
msgstr "Cuentas mostradas"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__display_name
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__display_name
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__display_name
|
|
||||||
msgid "Display Name"
|
|
||||||
msgstr "Nombre mostrado"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__date_to
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__date_to
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__date_to
|
|
||||||
msgid "End Date"
|
|
||||||
msgstr "Fecha final"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Entry Label"
|
|
||||||
msgstr "Descripción de asiento"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__id
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__id
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__id
|
|
||||||
msgid "ID"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,help:om_account_daily_reports.field_account_bankbook_report__initial_balance
|
|
||||||
#: model:ir.model.fields,help:om_account_daily_reports.field_account_cashbook_report__initial_balance
|
|
||||||
msgid ""
|
|
||||||
"If you selected date, this field allow you to add a row to display the "
|
|
||||||
"amount of debit/credit/balance that precedes the filter you've set."
|
|
||||||
msgstr ""
|
|
||||||
"Si seleccionó la fecha, este campo le permite agregar una fila para mostrar "
|
|
||||||
"la cantidad de débito/crédito/saldo que precede al filtro que ha "
|
|
||||||
"establecido."
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__initial_balance
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__initial_balance
|
|
||||||
msgid "Include Initial Balances"
|
|
||||||
msgstr "Incluir saldos iniciales"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "JRNL"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__sortby__sort_journal_partner
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__sortby__sort_journal_partner
|
|
||||||
msgid "Journal & Partner"
|
|
||||||
msgstr "Diario y Empresa"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
msgid "Journal and Partner"
|
|
||||||
msgstr "Diario y Empresa"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__journal_ids
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__journal_ids
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__journal_ids
|
|
||||||
msgid "Journals"
|
|
||||||
msgstr "Diarios"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__write_uid
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__write_uid
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__write_uid
|
|
||||||
msgid "Last Updated by"
|
|
||||||
msgstr "Última actualización por"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__write_date
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__write_date
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__write_date
|
|
||||||
msgid "Last Updated on"
|
|
||||||
msgstr "Última actualización en"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Move"
|
|
||||||
msgstr "Movimiento"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Partner"
|
|
||||||
msgstr "Empresa"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__target_move__posted
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__target_move__posted
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_daybook_report__target_move__posted
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Posted Entries"
|
|
||||||
msgstr "Asientos publicados"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_bankbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_cashbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_daybook_view
|
|
||||||
msgid "Print"
|
|
||||||
msgstr "Imprimir"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Ref"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_bankbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_cashbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_daybook_view
|
|
||||||
msgid "Report Options"
|
|
||||||
msgstr "Opciones de reporte"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__sortby
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__sortby
|
|
||||||
msgid "Sort by"
|
|
||||||
msgstr "Ordenado por"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__date_from
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__date_from
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__date_from
|
|
||||||
msgid "Start Date"
|
|
||||||
msgstr "Fecha de inicio"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__target_move
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__target_move
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__target_move
|
|
||||||
msgid "Target Moves"
|
|
||||||
msgstr "Movimientos de destino"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__display_account__not_zero
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__display_account__not_zero
|
|
||||||
msgid "With balance is not equal to 0"
|
|
||||||
msgstr "Con saldo no es igual a 0"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__display_account__movement
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__display_account__movement
|
|
||||||
msgid "With movements"
|
|
||||||
msgstr "Con movimientos"
|
|
||||||
@@ -1,377 +0,0 @@
|
|||||||
# Translation of Odoo Server.
|
|
||||||
# This file contains the translation of the following modules:
|
|
||||||
# * om_account_daily_reports
|
|
||||||
#
|
|
||||||
msgid ""
|
|
||||||
msgstr ""
|
|
||||||
"Project-Id-Version: Odoo Server 15.0\n"
|
|
||||||
"Report-Msgid-Bugs-To: \n"
|
|
||||||
"POT-Creation-Date: 2022-04-15 06:44+0000\n"
|
|
||||||
"PO-Revision-Date: 2022-07-06 00:10+0200\n"
|
|
||||||
"Last-Translator: Sylvain Lc\n"
|
|
||||||
"Language-Team: \n"
|
|
||||||
"Language: fr\n"
|
|
||||||
"MIME-Version: 1.0\n"
|
|
||||||
"Content-Type: text/plain; charset=UTF-8\n"
|
|
||||||
"Content-Transfer-Encoding: 8bit\n"
|
|
||||||
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
|
|
||||||
"X-Generator: Poedit 3.1\n"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "<strong>End Date:</strong>"
|
|
||||||
msgstr "<strong>Date de fin :</strong>"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "<strong>Journals:</strong>"
|
|
||||||
msgstr "<strong>Journaux:</strong>"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
msgid "<strong>Sorted By:</strong>"
|
|
||||||
msgstr "<strong>Trié par:</strong>"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "<strong>Start Date:</strong>"
|
|
||||||
msgstr "<strong>Date de début:</strong>"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "<strong>Target Moves:</strong>"
|
|
||||||
msgstr "<strong>Déplacements cibles:</strong>"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
msgid "Account Bank Book"
|
|
||||||
msgstr "Journal de compte bancaire"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
msgid "Account Cash Book"
|
|
||||||
msgstr "Journal de caisse"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Account Day Book"
|
|
||||||
msgstr "Journal de comptes"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__account_ids
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__account_ids
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__account_ids
|
|
||||||
msgid "Accounts"
|
|
||||||
msgstr "Comptes"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__display_account__all
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__display_account__all
|
|
||||||
msgid "All"
|
|
||||||
msgstr "Toute"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__target_move__all
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__target_move__all
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_daybook_report__target_move__all
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "All Entries"
|
|
||||||
msgstr "Toutes les écritures"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Balance"
|
|
||||||
msgstr "Équilibre"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.actions.act_window,name:om_account_daily_reports.action_account_bankbook_menu
|
|
||||||
#: model:ir.actions.report,name:om_account_daily_reports.action_report_bank_book
|
|
||||||
#: model:ir.model,name:om_account_daily_reports.model_report_om_account_daily_reports_report_bankbook
|
|
||||||
#: model:ir.ui.menu,name:om_account_daily_reports.menu_bankbook
|
|
||||||
msgid "Bank Book"
|
|
||||||
msgstr "Livret de banque"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model,name:om_account_daily_reports.model_account_bankbook_report
|
|
||||||
msgid "Bank Book Report"
|
|
||||||
msgstr "Rapport sur le livre de banque"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_bankbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_cashbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_daybook_view
|
|
||||||
msgid "Cancel"
|
|
||||||
msgstr "Annuler"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.actions.act_window,name:om_account_daily_reports.action_account_cashbook_menu
|
|
||||||
#: model:ir.actions.report,name:om_account_daily_reports.action_report_cash_book
|
|
||||||
#: model:ir.model,name:om_account_daily_reports.model_report_om_account_daily_reports_report_cashbook
|
|
||||||
#: model:ir.ui.menu,name:om_account_daily_reports.menu_cashbook
|
|
||||||
msgid "Cash Book"
|
|
||||||
msgstr "Livre de caisse"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model,name:om_account_daily_reports.model_account_cashbook_report
|
|
||||||
msgid "Cash Book Report"
|
|
||||||
msgstr "Rapport de livre de caisse"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__create_uid
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__create_uid
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__create_uid
|
|
||||||
msgid "Created by"
|
|
||||||
msgstr "Créé par"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__create_date
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__create_date
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__create_date
|
|
||||||
msgid "Created on"
|
|
||||||
msgstr "Créé sur"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Credit"
|
|
||||||
msgstr "Crédit"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Currency"
|
|
||||||
msgstr "Devise"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.ui.menu,name:om_account_daily_reports.menu_finance_daily_reports
|
|
||||||
msgid "Daily Reports"
|
|
||||||
msgstr "Rapports quotidiens"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__sortby__sort_date
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__sortby__sort_date
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Date"
|
|
||||||
msgstr "Fecha"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.actions.act_window,name:om_account_daily_reports.action_account_daybook_menu
|
|
||||||
#: model:ir.actions.report,name:om_account_daily_reports.action_report_day_book
|
|
||||||
#: model:ir.model,name:om_account_daily_reports.model_report_om_account_daily_reports_report_daybook
|
|
||||||
#: model:ir.ui.menu,name:om_account_daily_reports.menu_daybook
|
|
||||||
msgid "Day Book"
|
|
||||||
msgstr "Carnet de jour"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model,name:om_account_daily_reports.model_account_daybook_report
|
|
||||||
msgid "Day Book Report"
|
|
||||||
msgstr "Rapport journalier"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Debit"
|
|
||||||
msgstr "Débit"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__display_account
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__display_account
|
|
||||||
msgid "Display Accounts"
|
|
||||||
msgstr "Afficher les comptes"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__display_name
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__display_name
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__display_name
|
|
||||||
msgid "Display Name"
|
|
||||||
msgstr "Afficher un nom"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__date_to
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__date_to
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__date_to
|
|
||||||
msgid "End Date"
|
|
||||||
msgstr "Date de fin"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Entry Label"
|
|
||||||
msgstr "Étiquette d'entrée"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: code:addons/om_account_daily_reports/report/report_bankbook.py:0
|
|
||||||
#: code:addons/om_account_daily_reports/report/report_cashbook.py:0
|
|
||||||
#: code:addons/om_account_daily_reports/report/report_daybook.py:0
|
|
||||||
#, python-format
|
|
||||||
msgid "Form content is missing, this report cannot be printed."
|
|
||||||
msgstr ""
|
|
||||||
"Le contenu du formulaire est manquant, le rapport ne peut pas être "
|
|
||||||
"imprimé."
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__id
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__id
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__id
|
|
||||||
msgid "ID"
|
|
||||||
msgstr "ID"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,help:om_account_daily_reports.field_account_bankbook_report__initial_balance
|
|
||||||
#: model:ir.model.fields,help:om_account_daily_reports.field_account_cashbook_report__initial_balance
|
|
||||||
msgid ""
|
|
||||||
"If you selected date, this field allow you to add a row to display the "
|
|
||||||
"amount of debit/credit/balance that precedes the filter you've set."
|
|
||||||
msgstr ""
|
|
||||||
"Si vous avez sélectionné la date, ce champ vous permet d'ajouter une "
|
|
||||||
"ligne pour afficher le montant de débit / crédit / solde qui précède "
|
|
||||||
"le filtre que vous avez défini."
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__initial_balance
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__initial_balance
|
|
||||||
msgid "Include Initial Balances"
|
|
||||||
msgstr "Inclure les soldes initiaux"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "JRNL"
|
|
||||||
msgstr "JRNL"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__sortby__sort_journal_partner
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__sortby__sort_journal_partner
|
|
||||||
msgid "Journal & Partner"
|
|
||||||
msgstr "Journal & partenair"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
msgid "Journal and Partner"
|
|
||||||
msgstr "Journal et partenaire"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__journal_ids
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__journal_ids
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__journal_ids
|
|
||||||
msgid "Journals"
|
|
||||||
msgstr "Journaux"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report____last_update
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report____last_update
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report____last_update
|
|
||||||
msgid "Last Modified on"
|
|
||||||
msgstr "Dernière modification le"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__write_uid
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__write_uid
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__write_uid
|
|
||||||
msgid "Last Updated by"
|
|
||||||
msgstr "Dernière mise à jour par"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__write_date
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__write_date
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__write_date
|
|
||||||
msgid "Last Updated on"
|
|
||||||
msgstr "Dernière mise à jour le"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Move"
|
|
||||||
msgstr "Mouvement"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Partner"
|
|
||||||
msgstr "Partenaire"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__target_move__posted
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__target_move__posted
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_daybook_report__target_move__posted
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Posted Entries"
|
|
||||||
msgstr "Entrées publiées"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_bankbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_cashbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_daybook_view
|
|
||||||
msgid "Print"
|
|
||||||
msgstr "Imprimer"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Ref"
|
|
||||||
msgstr "Réf"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_bankbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_cashbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_daybook_view
|
|
||||||
msgid "Report Options"
|
|
||||||
msgstr "Options du rapport"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__sortby
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__sortby
|
|
||||||
msgid "Sort by"
|
|
||||||
msgstr "Trier par"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__date_from
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__date_from
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__date_from
|
|
||||||
msgid "Start Date"
|
|
||||||
msgstr "Date de début"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__target_move
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__target_move
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__target_move
|
|
||||||
msgid "Target Moves"
|
|
||||||
msgstr "Mouvements cibles"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__display_account__not_zero
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__display_account__not_zero
|
|
||||||
msgid "With balance is not equal to 0"
|
|
||||||
msgstr "Avec solde n'est pas égal à 0"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__display_account__movement
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__display_account__movement
|
|
||||||
msgid "With movements"
|
|
||||||
msgstr "Avec des mouvements"
|
|
||||||
@@ -1,373 +0,0 @@
|
|||||||
# Translation of Odoo Server.
|
|
||||||
# This file contains the translation of the following modules:
|
|
||||||
# * om_account_daily_reports
|
|
||||||
#
|
|
||||||
msgid ""
|
|
||||||
msgstr ""
|
|
||||||
"Project-Id-Version: Odoo Server 15.0\n"
|
|
||||||
"Report-Msgid-Bugs-To: \n"
|
|
||||||
"POT-Creation-Date: 2022-04-15 06:44+0000\n"
|
|
||||||
"PO-Revision-Date: 2022-04-15 06:44+0000\n"
|
|
||||||
"Last-Translator: \n"
|
|
||||||
"Language-Team: \n"
|
|
||||||
"MIME-Version: 1.0\n"
|
|
||||||
"Content-Type: text/plain; charset=UTF-8\n"
|
|
||||||
"Content-Transfer-Encoding: \n"
|
|
||||||
"Plural-Forms: \n"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "<strong>End Date:</strong>"
|
|
||||||
msgstr "<strong>Bitiş Tarihi:</strong>"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "<strong>Journals:</strong>"
|
|
||||||
msgstr "<strong>Defterler:</strong>"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
msgid "<strong>Sorted By:</strong>"
|
|
||||||
msgstr "<strong>Sıralama:</strong>"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "<strong>Start Date:</strong>"
|
|
||||||
msgstr "<strong>Başlangıç Tarihi:</strong>"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "<strong>Target Moves:</strong>"
|
|
||||||
msgstr "<strong>Hedef Hareketler:</strong>"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
msgid "Account Bank Book"
|
|
||||||
msgstr "Hesap Banka Defteri"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
msgid "Account Cash Book"
|
|
||||||
msgstr "Hesap Nakit Defteri"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Account Day Book"
|
|
||||||
msgstr "Hesap Yevmiye Defteri"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__account_ids
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__account_ids
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__account_ids
|
|
||||||
msgid "Accounts"
|
|
||||||
msgstr "Hesaplar"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__display_account__all
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__display_account__all
|
|
||||||
msgid "All"
|
|
||||||
msgstr "Tümü"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__target_move__all
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__target_move__all
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_daybook_report__target_move__all
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "All Entries"
|
|
||||||
msgstr "Tüm Kayıtlar"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Balance"
|
|
||||||
msgstr "Bakiye"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.actions.act_window,name:om_account_daily_reports.action_account_bankbook_menu
|
|
||||||
#: model:ir.actions.report,name:om_account_daily_reports.action_report_bank_book
|
|
||||||
#: model:ir.model,name:om_account_daily_reports.model_report_om_account_daily_reports_report_bankbook
|
|
||||||
#: model:ir.ui.menu,name:om_account_daily_reports.menu_bankbook
|
|
||||||
msgid "Bank Book"
|
|
||||||
msgstr "Banka Defteri"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model,name:om_account_daily_reports.model_account_bankbook_report
|
|
||||||
msgid "Bank Book Report"
|
|
||||||
msgstr "Banka Defteri Raporu"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_bankbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_cashbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_daybook_view
|
|
||||||
msgid "Cancel"
|
|
||||||
msgstr "İptal"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.actions.act_window,name:om_account_daily_reports.action_account_cashbook_menu
|
|
||||||
#: model:ir.actions.report,name:om_account_daily_reports.action_report_cash_book
|
|
||||||
#: model:ir.model,name:om_account_daily_reports.model_report_om_account_daily_reports_report_cashbook
|
|
||||||
#: model:ir.ui.menu,name:om_account_daily_reports.menu_cashbook
|
|
||||||
msgid "Cash Book"
|
|
||||||
msgstr "Nakit Defteri"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model,name:om_account_daily_reports.model_account_cashbook_report
|
|
||||||
msgid "Cash Book Report"
|
|
||||||
msgstr "Nakit Defteri Raporu"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__create_uid
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__create_uid
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__create_uid
|
|
||||||
msgid "Created by"
|
|
||||||
msgstr "Oluşturan"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__create_date
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__create_date
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__create_date
|
|
||||||
msgid "Created on"
|
|
||||||
msgstr "Oluşturulma Tarihi"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Credit"
|
|
||||||
msgstr "Alacak"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Currency"
|
|
||||||
msgstr "Para Birimi"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.ui.menu,name:om_account_daily_reports.menu_finance_daily_reports
|
|
||||||
msgid "Daily Reports"
|
|
||||||
msgstr "Günlük Raporlar"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__sortby__sort_date
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__sortby__sort_date
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Date"
|
|
||||||
msgstr "Tarih"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.actions.act_window,name:om_account_daily_reports.action_account_daybook_menu
|
|
||||||
#: model:ir.actions.report,name:om_account_daily_reports.action_report_day_book
|
|
||||||
#: model:ir.model,name:om_account_daily_reports.model_report_om_account_daily_reports_report_daybook
|
|
||||||
#: model:ir.ui.menu,name:om_account_daily_reports.menu_daybook
|
|
||||||
msgid "Day Book"
|
|
||||||
msgstr "Yevmiye Defteri"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model,name:om_account_daily_reports.model_account_daybook_report
|
|
||||||
msgid "Day Book Report"
|
|
||||||
msgstr "Yevmiye Defteri Raporu"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Debit"
|
|
||||||
msgstr "Borç"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__display_account
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__display_account
|
|
||||||
msgid "Display Accounts"
|
|
||||||
msgstr "Görüntülenen Hesaplar"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__display_name
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__display_name
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__display_name
|
|
||||||
msgid "Display Name"
|
|
||||||
msgstr "Görüntülenen Ad"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__date_to
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__date_to
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__date_to
|
|
||||||
msgid "End Date"
|
|
||||||
msgstr "Bitiş Tarihi"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Entry Label"
|
|
||||||
msgstr "Giriş Etiketi"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: code:addons/om_account_daily_reports/report/report_bankbook.py:0
|
|
||||||
#: code:addons/om_account_daily_reports/report/report_cashbook.py:0
|
|
||||||
#: code:addons/om_account_daily_reports/report/report_daybook.py:0
|
|
||||||
#, python-format
|
|
||||||
msgid "Form content is missing, this report cannot be printed."
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__id
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__id
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__id
|
|
||||||
msgid "ID"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,help:om_account_daily_reports.field_account_bankbook_report__initial_balance
|
|
||||||
#: model:ir.model.fields,help:om_account_daily_reports.field_account_cashbook_report__initial_balance
|
|
||||||
msgid ""
|
|
||||||
"If you selected date, this field allow you to add a row to display the "
|
|
||||||
"amount of debit/credit/balance that precedes the filter you've set."
|
|
||||||
msgstr ""
|
|
||||||
"Şayet tarih seçtiyseniz, bu alan size ayarladığınız filtreden önce "
|
|
||||||
"borç/alacak/bakiye miktarını görüntülemek için bir satır eklemenize izin "
|
|
||||||
"verir."
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__initial_balance
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__initial_balance
|
|
||||||
msgid "Include Initial Balances"
|
|
||||||
msgstr "Açılış Bakiyelerini Dahil Et"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "JRNL"
|
|
||||||
msgstr "DFTR"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__sortby__sort_journal_partner
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__sortby__sort_journal_partner
|
|
||||||
msgid "Journal & Partner"
|
|
||||||
msgstr "Defter & İş Ortağı"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
msgid "Journal and Partner"
|
|
||||||
msgstr "Defter ve İş Ortağı"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__journal_ids
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__journal_ids
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__journal_ids
|
|
||||||
msgid "Journals"
|
|
||||||
msgstr "Defterler"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report____last_update
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report____last_update
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report____last_update
|
|
||||||
msgid "Last Modified on"
|
|
||||||
msgstr "Son Değişiklik Tarihi"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__write_uid
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__write_uid
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__write_uid
|
|
||||||
msgid "Last Updated by"
|
|
||||||
msgstr "Son Güncellemeyi Yapan"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__write_date
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__write_date
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__write_date
|
|
||||||
msgid "Last Updated on"
|
|
||||||
msgstr "Son Güncelleme Tarihi"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Move"
|
|
||||||
msgstr "Taşı"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Partner"
|
|
||||||
msgstr "İş Ortağı"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__target_move__posted
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__target_move__posted
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_daybook_report__target_move__posted
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Posted Entries"
|
|
||||||
msgstr "Gönderilen Kayıtlar"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_bankbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_cashbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_daybook_view
|
|
||||||
msgid "Print"
|
|
||||||
msgstr "Yazdır"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Ref"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_bankbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_cashbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_daybook_view
|
|
||||||
msgid "Report Options"
|
|
||||||
msgstr "Rapor Seçenekleri"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__sortby
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__sortby
|
|
||||||
msgid "Sort by"
|
|
||||||
msgstr "Sıralama"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__date_from
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__date_from
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__date_from
|
|
||||||
msgid "Start Date"
|
|
||||||
msgstr "Başlangıç Tarihi"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__target_move
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__target_move
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__target_move
|
|
||||||
msgid "Target Moves"
|
|
||||||
msgstr "Hedef Hareketler"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__display_account__not_zero
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__display_account__not_zero
|
|
||||||
msgid "With balance is not equal to 0"
|
|
||||||
msgstr "Sıfırdan farklı bakiyelerle"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__display_account__movement
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__display_account__movement
|
|
||||||
msgid "With movements"
|
|
||||||
msgstr "Taşımalarla Birlikte"
|
|
||||||
@@ -1,379 +0,0 @@
|
|||||||
# Translation of Odoo Server.
|
|
||||||
# This file contains the translation of the following modules:
|
|
||||||
# * om_account_daily_reports
|
|
||||||
#
|
|
||||||
msgid ""
|
|
||||||
msgstr ""
|
|
||||||
"Project-Id-Version: Odoo Server 14.0\n"
|
|
||||||
"Report-Msgid-Bugs-To: \n"
|
|
||||||
"POT-Creation-Date: 2022-07-07 07:28+0000\n"
|
|
||||||
"PO-Revision-Date: 2022-07-07 07:28+0000\n"
|
|
||||||
"Last-Translator: \n"
|
|
||||||
"Language-Team: \n"
|
|
||||||
"MIME-Version: 1.0\n"
|
|
||||||
"Content-Type: text/plain; charset=UTF-8\n"
|
|
||||||
"Content-Transfer-Encoding: \n"
|
|
||||||
"Plural-Forms: \n"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "<strong>End Date:</strong>"
|
|
||||||
msgstr "<strong>Кінцева дата:</strong>"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "<strong>Journals:</strong>"
|
|
||||||
msgstr "<strong>Журнали:</strong>"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
msgid "<strong>Sorted By:</strong>"
|
|
||||||
msgstr "<strong>Сортовано за:</strong>"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "<strong>Start Date:</strong>"
|
|
||||||
msgstr "<strong>Дата початку: </strong>"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "<strong>Target Moves:</strong>"
|
|
||||||
msgstr "<strong>Відповідні проведення:</strong>"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
msgid "Account Bank Book"
|
|
||||||
msgstr "Облікова банківська книга"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
msgid "Account Cash Book"
|
|
||||||
msgstr "Облікова касова книга"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Account Day Book"
|
|
||||||
msgstr "Облікова денна книга"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__account_ids
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__account_ids
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__account_ids
|
|
||||||
msgid "Accounts"
|
|
||||||
msgstr "Рахунки"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__display_account__all
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__display_account__all
|
|
||||||
msgid "All"
|
|
||||||
msgstr "Всі"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__target_move__all
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__target_move__all
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_daybook_report__target_move__all
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "All Entries"
|
|
||||||
msgstr "Всі записи"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Balance"
|
|
||||||
msgstr "Сальдо"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.actions.act_window,name:om_account_daily_reports.action_account_bankbook_menu
|
|
||||||
#: model:ir.actions.report,name:om_account_daily_reports.action_report_bank_book
|
|
||||||
#: model:ir.model,name:om_account_daily_reports.model_report_om_account_daily_reports_report_bankbook
|
|
||||||
#: model:ir.ui.menu,name:om_account_daily_reports.menu_bankbook
|
|
||||||
msgid "Bank Book"
|
|
||||||
msgstr "Банківська книга"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model,name:om_account_daily_reports.model_account_bankbook_report
|
|
||||||
msgid "Bank Book Report"
|
|
||||||
msgstr "Банківська книга звіт"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_bankbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_cashbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_daybook_view
|
|
||||||
msgid "Cancel"
|
|
||||||
msgstr "Скасувати"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.actions.act_window,name:om_account_daily_reports.action_account_cashbook_menu
|
|
||||||
#: model:ir.actions.report,name:om_account_daily_reports.action_report_cash_book
|
|
||||||
#: model:ir.model,name:om_account_daily_reports.model_report_om_account_daily_reports_report_cashbook
|
|
||||||
#: model:ir.ui.menu,name:om_account_daily_reports.menu_cashbook
|
|
||||||
msgid "Cash Book"
|
|
||||||
msgstr "Касова книга"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model,name:om_account_daily_reports.model_account_cashbook_report
|
|
||||||
msgid "Cash Book Report"
|
|
||||||
msgstr "Касова книга звіт"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__create_uid
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__create_uid
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__create_uid
|
|
||||||
msgid "Created by"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__create_date
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__create_date
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__create_date
|
|
||||||
msgid "Created on"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Credit"
|
|
||||||
msgstr "Кредит"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Currency"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.ui.menu,name:om_account_daily_reports.menu_finance_daily_reports
|
|
||||||
msgid "Daily Reports"
|
|
||||||
msgstr "Щоденні звіти"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__sortby__sort_date
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__sortby__sort_date
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Date"
|
|
||||||
msgstr "Дата"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.actions.act_window,name:om_account_daily_reports.action_account_daybook_menu
|
|
||||||
#: model:ir.actions.report,name:om_account_daily_reports.action_report_day_book
|
|
||||||
#: model:ir.model,name:om_account_daily_reports.model_report_om_account_daily_reports_report_daybook
|
|
||||||
#: model:ir.ui.menu,name:om_account_daily_reports.menu_daybook
|
|
||||||
msgid "Day Book"
|
|
||||||
msgstr "Денна книга"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model,name:om_account_daily_reports.model_account_daybook_report
|
|
||||||
msgid "Day Book Report"
|
|
||||||
msgstr "Денна книга звіт"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Debit"
|
|
||||||
msgstr "Дебет"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__display_account
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__display_account
|
|
||||||
msgid "Display Accounts"
|
|
||||||
msgstr "Показувати рахунки"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__display_name
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__display_name
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__display_name
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_report_om_account_daily_reports_report_bankbook__display_name
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_report_om_account_daily_reports_report_cashbook__display_name
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_report_om_account_daily_reports_report_daybook__display_name
|
|
||||||
msgid "Display Name"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__date_to
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__date_to
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__date_to
|
|
||||||
msgid "End Date"
|
|
||||||
msgstr "Дата закінчення"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Entry Label"
|
|
||||||
msgstr "Позначка входу"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: code:addons/om_account_daily_reports/reports/report_bankbook.py:0
|
|
||||||
#: code:addons/om_account_daily_reports/reports/report_cashbook.py:0
|
|
||||||
#: code:addons/om_account_daily_reports/reports/report_daybook.py:0
|
|
||||||
#, python-format
|
|
||||||
msgid "Form content is missing, this report cannot be printed."
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__id
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__id
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__id
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_report_om_account_daily_reports_report_bankbook__id
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_report_om_account_daily_reports_report_cashbook__id
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_report_om_account_daily_reports_report_daybook__id
|
|
||||||
msgid "ID"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,help:om_account_daily_reports.field_account_bankbook_report__initial_balance
|
|
||||||
#: model:ir.model.fields,help:om_account_daily_reports.field_account_cashbook_report__initial_balance
|
|
||||||
msgid ""
|
|
||||||
"If you selected date, this field allow you to add a row to display the "
|
|
||||||
"amount of debit/credit/balance that precedes the filter you've set."
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__initial_balance
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__initial_balance
|
|
||||||
msgid "Include Initial Balances"
|
|
||||||
msgstr "Додати початкові залишки"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "JRNL"
|
|
||||||
msgstr "Журнал"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__sortby__sort_journal_partner
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__sortby__sort_journal_partner
|
|
||||||
msgid "Journal & Partner"
|
|
||||||
msgstr "Журналам та Контрагентам"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
msgid "Journal and Partner"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__journal_ids
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__journal_ids
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__journal_ids
|
|
||||||
msgid "Journals"
|
|
||||||
msgstr "Журнали"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report____last_update
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report____last_update
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report____last_update
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_report_om_account_daily_reports_report_bankbook____last_update
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_report_om_account_daily_reports_report_cashbook____last_update
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_report_om_account_daily_reports_report_daybook____last_update
|
|
||||||
msgid "Last Modified on"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__write_uid
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__write_uid
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__write_uid
|
|
||||||
msgid "Last Updated by"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__write_date
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__write_date
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__write_date
|
|
||||||
msgid "Last Updated on"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Move"
|
|
||||||
msgstr "Рух"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Partner"
|
|
||||||
msgstr "Партнер"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__target_move__posted
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__target_move__posted
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_daybook_report__target_move__posted
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Posted Entries"
|
|
||||||
msgstr "Опубліковані проведення"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_bankbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_cashbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_daybook_view
|
|
||||||
msgid "Print"
|
|
||||||
msgstr "Друк"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_bankbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_cashbook
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.report_daybook
|
|
||||||
msgid "Ref"
|
|
||||||
msgstr "Посилання"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_bankbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_cashbook_view
|
|
||||||
#: model_terms:ir.ui.view,arch_db:om_account_daily_reports.account_report_daybook_view
|
|
||||||
msgid "Report Options"
|
|
||||||
msgstr ""
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__sortby
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__sortby
|
|
||||||
msgid "Sort by"
|
|
||||||
msgstr "Сортувати за"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__date_from
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__date_from
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__date_from
|
|
||||||
msgid "Start Date"
|
|
||||||
msgstr "Дата початку"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_bankbook_report__target_move
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_cashbook_report__target_move
|
|
||||||
#: model:ir.model.fields,field_description:om_account_daily_reports.field_account_daybook_report__target_move
|
|
||||||
msgid "Target Moves"
|
|
||||||
msgstr "Вибрати проведення"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__display_account__not_zero
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__display_account__not_zero
|
|
||||||
msgid "With balance is not equal to 0"
|
|
||||||
msgstr "З не нульовим сальдо"
|
|
||||||
|
|
||||||
#. module: om_account_daily_reports
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_bankbook_report__display_account__movement
|
|
||||||
#: model:ir.model.fields.selection,name:om_account_daily_reports.selection__account_cashbook_report__display_account__movement
|
|
||||||
msgid "With movements"
|
|
||||||
msgstr "По яких був рух"
|
|
||||||
File diff suppressed because it is too large
Load Diff
@@ -1,3 +0,0 @@
|
|||||||
from . import report_daybook
|
|
||||||
from . import report_cashbook
|
|
||||||
from . import report_bankbook
|
|
||||||
@@ -1,183 +0,0 @@
|
|||||||
import time
|
|
||||||
from odoo import api, models, _
|
|
||||||
from odoo.exceptions import UserError
|
|
||||||
|
|
||||||
|
|
||||||
class ReportBankBook(models.AbstractModel):
|
|
||||||
_name = 'report.om_account_daily_reports.report_bankbook'
|
|
||||||
_description = 'Bank Book'
|
|
||||||
|
|
||||||
def _get_account_move_entry(self, accounts, init_balance, sortby, display_account):
|
|
||||||
"""
|
|
||||||
:param:
|
|
||||||
accounts: the record set of accounts
|
|
||||||
init_balance: boolean value of initial_balance
|
|
||||||
sortby: sorting by date or partner and journal
|
|
||||||
display_account: type of account (receivable, payable and both)
|
|
||||||
|
|
||||||
Returns a dictionary of accounts with following key and value:
|
|
||||||
{
|
|
||||||
'code': account code,
|
|
||||||
'name': account name,
|
|
||||||
'debit': sum of total debit amount,
|
|
||||||
'credit': sum of total credit amount,
|
|
||||||
'balance': total balance,
|
|
||||||
'amount_currency': sum of amount_currency,
|
|
||||||
'move_lines': list of move lines
|
|
||||||
}
|
|
||||||
"""
|
|
||||||
cr = self.env.cr
|
|
||||||
MoveLine = self.env['account.move.line']
|
|
||||||
move_lines = {x: [] for x in accounts.ids}
|
|
||||||
|
|
||||||
# Prepare initial SQL query and get the initial move lines
|
|
||||||
if init_balance:
|
|
||||||
init_tables, init_where_clause, init_where_params = MoveLine.with_context(
|
|
||||||
date_from=self.env.context.get('date_from'),
|
|
||||||
date_to=False,
|
|
||||||
initial_bal=True
|
|
||||||
)._query_get()
|
|
||||||
|
|
||||||
init_wheres = [""]
|
|
||||||
if init_where_clause.strip():
|
|
||||||
init_wheres.append(init_where_clause.strip())
|
|
||||||
init_filters = " AND ".join(init_wheres)
|
|
||||||
filters = init_filters.replace('account_move_line__move_id', 'm').replace('account_move_line', 'l')
|
|
||||||
|
|
||||||
sql = ("""
|
|
||||||
SELECT 0 AS lid,
|
|
||||||
l.account_id AS account_id,
|
|
||||||
'' AS ldate, '' AS lcode, 0.0 AS amount_currency,
|
|
||||||
'' AS lref, 'Initial Balance' AS lname,
|
|
||||||
COALESCE(SUM(l.credit), 0.0) AS credit,
|
|
||||||
COALESCE(SUM(l.debit), 0.0) AS debit,
|
|
||||||
COALESCE(SUM(l.debit), 0) - COALESCE(SUM(l.credit), 0) AS balance,
|
|
||||||
'' AS lpartner_id, '' AS move_name, '' AS currency_code,
|
|
||||||
NULL AS currency_id, '' AS partner_name,
|
|
||||||
'' AS mmove_id, '' AS invoice_id, '' AS invoice_type, '' AS invoice_number
|
|
||||||
FROM account_move_line l
|
|
||||||
LEFT JOIN account_move m ON (l.move_id = m.id)
|
|
||||||
LEFT JOIN res_currency c ON (l.currency_id = c.id)
|
|
||||||
LEFT JOIN res_partner p ON (l.partner_id = p.id)
|
|
||||||
JOIN account_journal j ON (l.journal_id = j.id)
|
|
||||||
JOIN account_account acc ON (l.account_id = acc.id)
|
|
||||||
WHERE l.account_id IN %s """ + filters + 'GROUP BY l.account_id'
|
|
||||||
)
|
|
||||||
|
|
||||||
params = (tuple(accounts.ids),) + tuple(init_where_params)
|
|
||||||
cr.execute(sql, params)
|
|
||||||
for row in cr.dictfetchall():
|
|
||||||
move_lines[row.pop('account_id')].append(row)
|
|
||||||
|
|
||||||
sql_sort = 'l.date, l.move_id'
|
|
||||||
if sortby == 'sort_journal_partner':
|
|
||||||
sql_sort = 'j.code, p.name, l.move_id'
|
|
||||||
|
|
||||||
# Prepare SQL query based on selected parameters from wizard
|
|
||||||
tables, where_clause, where_params = MoveLine._query_get()
|
|
||||||
wheres = [""]
|
|
||||||
if where_clause.strip():
|
|
||||||
wheres.append(where_clause.strip())
|
|
||||||
filters = " AND ".join(wheres).replace('account_move_line__move_id', 'm').replace('account_move_line', 'l')
|
|
||||||
|
|
||||||
if not accounts:
|
|
||||||
journals = self.env['account.journal'].search([('type', '=', 'bank')])
|
|
||||||
accounts = self.env['account.account']
|
|
||||||
for journal in journals:
|
|
||||||
for acc_out in journal.outbound_payment_method_line_ids:
|
|
||||||
if acc_out.payment_account_id:
|
|
||||||
accounts += acc_out.payment_account_id
|
|
||||||
for acc_in in journal.inbound_payment_method_line_ids:
|
|
||||||
if acc_in.payment_account_id:
|
|
||||||
accounts += acc_in.payment_account_id
|
|
||||||
|
|
||||||
sql = ('''
|
|
||||||
SELECT l.id AS lid, l.account_id AS account_id, l.date AS ldate, j.code AS lcode,
|
|
||||||
l.currency_id, l.amount_currency, l.ref AS lref, l.name AS lname,
|
|
||||||
COALESCE(l.debit, 0) AS debit, COALESCE(l.credit, 0) AS credit,
|
|
||||||
COALESCE(SUM(l.debit), 0) - COALESCE(SUM(l.credit), 0) AS balance,
|
|
||||||
m.name AS move_name, c.symbol AS currency_code, p.name AS partner_name
|
|
||||||
FROM account_move_line l
|
|
||||||
JOIN account_move m ON (l.move_id = m.id)
|
|
||||||
LEFT JOIN res_currency c ON (l.currency_id = c.id)
|
|
||||||
LEFT JOIN res_partner p ON (l.partner_id = p.id)
|
|
||||||
JOIN account_journal j ON (l.journal_id = j.id)
|
|
||||||
JOIN account_account acc ON (l.account_id = acc.id)
|
|
||||||
WHERE l.account_id IN %s ''' + filters + '''
|
|
||||||
GROUP BY l.id, l.account_id, l.date, j.code, l.currency_id, l.amount_currency,
|
|
||||||
l.ref, l.name, m.name, c.symbol, p.name
|
|
||||||
ORDER BY ''' + sql_sort
|
|
||||||
)
|
|
||||||
|
|
||||||
params = (tuple(accounts.ids),) + tuple(where_params)
|
|
||||||
cr.execute(sql, params)
|
|
||||||
|
|
||||||
for row in cr.dictfetchall():
|
|
||||||
balance = 0
|
|
||||||
for line in move_lines.get(row['account_id']):
|
|
||||||
balance += line['debit'] - line['credit']
|
|
||||||
row['balance'] += balance
|
|
||||||
move_lines[row.pop('account_id')].append(row)
|
|
||||||
|
|
||||||
# Calculate the debit, credit and balance for accounts
|
|
||||||
account_res = []
|
|
||||||
for account in accounts:
|
|
||||||
currency = account.currency_id or self.env.company.currency_id
|
|
||||||
res = {fn: 0.0 for fn in ['credit', 'debit', 'balance']}
|
|
||||||
res.update({'code': account.code, 'name': account.name, 'move_lines': move_lines[account.id]})
|
|
||||||
|
|
||||||
for line in res.get('move_lines'):
|
|
||||||
res['debit'] += line['debit']
|
|
||||||
res['credit'] += line['credit']
|
|
||||||
res['balance'] = line['balance']
|
|
||||||
|
|
||||||
if display_account == 'all':
|
|
||||||
account_res.append(res)
|
|
||||||
elif display_account == 'movement' and res.get('move_lines'):
|
|
||||||
account_res.append(res)
|
|
||||||
elif display_account == 'not_zero' and not currency.is_zero(res['balance']):
|
|
||||||
account_res.append(res)
|
|
||||||
|
|
||||||
return account_res
|
|
||||||
|
|
||||||
@api.model
|
|
||||||
def _get_report_values(self, docids, data=None):
|
|
||||||
if not data.get('form') or not self.env.context.get('active_model'):
|
|
||||||
raise UserError(_("Form content is missing, this report cannot be printed."))
|
|
||||||
|
|
||||||
model = self.env.context.get('active_model')
|
|
||||||
docs = self.env[model].browse(self.env.context.get('active_ids', []))
|
|
||||||
init_balance = data['form'].get('initial_balance', True)
|
|
||||||
display_account = data['form'].get('display_account')
|
|
||||||
|
|
||||||
sortby = data['form'].get('sortby', 'sort_date')
|
|
||||||
codes = []
|
|
||||||
|
|
||||||
if data['form'].get('journal_ids', False):
|
|
||||||
codes = [journal.code for journal in self.env['account.journal'].browse(data['form']['journal_ids'])]
|
|
||||||
|
|
||||||
accounts = self.env['account.account'].browse(data['form']['account_ids'])
|
|
||||||
if not accounts:
|
|
||||||
journals = self.env['account.journal'].search([('type', '=', 'bank')])
|
|
||||||
accounts = self.env['account.account']
|
|
||||||
for journal in journals:
|
|
||||||
for acc_out in journal.outbound_payment_method_line_ids:
|
|
||||||
if acc_out.payment_account_id:
|
|
||||||
accounts += acc_out.payment_account_id
|
|
||||||
for acc_in in journal.inbound_payment_method_line_ids:
|
|
||||||
if acc_in.payment_account_id:
|
|
||||||
accounts += acc_in.payment_account_id
|
|
||||||
|
|
||||||
record = self.with_context(data['form'].get('comparison_context', {}))._get_account_move_entry(
|
|
||||||
accounts, init_balance, sortby, display_account
|
|
||||||
)
|
|
||||||
|
|
||||||
return {
|
|
||||||
'doc_ids': docids,
|
|
||||||
'doc_model': model,
|
|
||||||
'data': data['form'],
|
|
||||||
'docs': docs,
|
|
||||||
'time': time,
|
|
||||||
'Accounts': record,
|
|
||||||
'print_journal': codes,
|
|
||||||
}
|
|
||||||
@@ -1,127 +0,0 @@
|
|||||||
<?xml version="1.0" encoding="utf-8"?>
|
|
||||||
<odoo>
|
|
||||||
|
|
||||||
<template id="report_bankbook">
|
|
||||||
<t t-call="web.html_container">
|
|
||||||
<t t-set="data_report_margin_top" t-value="12"/>
|
|
||||||
<t t-set="data_report_header_spacing" t-value="9"/>
|
|
||||||
<t t-set="data_report_dpi" t-value="110"/>
|
|
||||||
<t t-call="web.internal_layout">
|
|
||||||
<div class="page">
|
|
||||||
<h2>Account Bank Book</h2>
|
|
||||||
</div>
|
|
||||||
<div class="row mt32">
|
|
||||||
<div class="col-4">
|
|
||||||
<strong>Journals:</strong>
|
|
||||||
<p t-esc="', '.join([ lt or '' for lt in print_journal ])"/>
|
|
||||||
</div>
|
|
||||||
|
|
||||||
<div class="col-2">
|
|
||||||
<strong>Start Date:</strong>
|
|
||||||
<p t-esc="data['date_from']"/>
|
|
||||||
</div>
|
|
||||||
<div class="col-2">
|
|
||||||
|
|
||||||
<strong>End Date:</strong>
|
|
||||||
<p t-esc="data['date_to']"/>
|
|
||||||
</div>
|
|
||||||
<div class="col-2">
|
|
||||||
<div style="width:70%;">
|
|
||||||
<strong>Sorted By:</strong>
|
|
||||||
<p t-if="data['sortby'] == 'sort_date'">Date</p>
|
|
||||||
<p t-if="data['sortby'] == 'sort_journal_partner'">Journal and Partner</p>
|
|
||||||
</div>
|
|
||||||
|
|
||||||
|
|
||||||
</div>
|
|
||||||
<div class="col-2">
|
|
||||||
<strong>Target Moves:</strong>
|
|
||||||
<p t-if="data['target_move'] == 'all'">All Entries</p>
|
|
||||||
<p t-if="data['target_move'] == 'posted'">Posted Entries</p>
|
|
||||||
</div>
|
|
||||||
</div>
|
|
||||||
<br/>
|
|
||||||
|
|
||||||
<table class="table table-sm table-reports">
|
|
||||||
<thead>
|
|
||||||
<tr class="text-center">
|
|
||||||
<th>Date</th>
|
|
||||||
<th>JRNL</th>
|
|
||||||
<th>Partner</th>
|
|
||||||
<th>Ref</th>
|
|
||||||
<th>Move</th>
|
|
||||||
<th>Entry Label</th>
|
|
||||||
<th>Debit</th>
|
|
||||||
<th>Credit</th>
|
|
||||||
<th>Balance</th>
|
|
||||||
<th groups="base.group_multi_currency">Currency</th>
|
|
||||||
</tr>
|
|
||||||
</thead>
|
|
||||||
<tbody>
|
|
||||||
<t t-foreach="Accounts" t-as="account">
|
|
||||||
<tr style="font-weight: bold;">
|
|
||||||
<td colspan="6">
|
|
||||||
<span style="color: white;" t-esc="'..'"/>
|
|
||||||
<span t-esc="account['code']"/>
|
|
||||||
<span t-esc="account['name']"/>
|
|
||||||
</td>
|
|
||||||
<td class="text-end">
|
|
||||||
<span t-esc="account['debit']"
|
|
||||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
|
||||||
</td>
|
|
||||||
<td class="text-end">
|
|
||||||
<span t-esc="account['credit']"
|
|
||||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
|
||||||
</td>
|
|
||||||
<td class="text-end">
|
|
||||||
<span t-esc="account['balance']"
|
|
||||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
|
||||||
</td>
|
|
||||||
<td groups="base.group_multi_currency"/>
|
|
||||||
</tr>
|
|
||||||
<tr t-foreach="account['move_lines']" t-as="line">
|
|
||||||
<td>
|
|
||||||
<span t-esc="line['ldate']"/>
|
|
||||||
</td>
|
|
||||||
<td>
|
|
||||||
<span t-esc="line['lcode']"/>
|
|
||||||
</td>
|
|
||||||
<td>
|
|
||||||
<span t-esc="line['partner_name']"/>
|
|
||||||
</td>
|
|
||||||
<td>
|
|
||||||
<span t-if="line['lref']" t-esc="line['lref']"/>
|
|
||||||
</td>
|
|
||||||
<td>
|
|
||||||
<span t-esc="line['move_name']"/>
|
|
||||||
</td>
|
|
||||||
<td>
|
|
||||||
<span t-esc="line['lname']"/>
|
|
||||||
</td>
|
|
||||||
<td class="text-end">
|
|
||||||
<span t-esc="line['debit']"
|
|
||||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
|
||||||
</td>
|
|
||||||
<td class="text-end">
|
|
||||||
<span t-esc="line['credit']"
|
|
||||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
|
||||||
</td>
|
|
||||||
<td class="text-end">
|
|
||||||
<span t-esc="line['balance']"
|
|
||||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
|
||||||
</td>
|
|
||||||
<td t-if="line['amount_currency']" class="text-end"
|
|
||||||
groups="base.group_multi_currency">
|
|
||||||
<span t-esc="line['amount_currency'] if line['amount_currency'] > 0.00 else ''"/>
|
|
||||||
<span t-esc="line['currency_code'] if line['amount_currency'] > 0.00 else ''"/>
|
|
||||||
</td>
|
|
||||||
</tr>
|
|
||||||
</t>
|
|
||||||
</tbody>
|
|
||||||
</table>
|
|
||||||
|
|
||||||
</t>
|
|
||||||
</t>
|
|
||||||
</template>
|
|
||||||
|
|
||||||
</odoo>
|
|
||||||
@@ -1,156 +0,0 @@
|
|||||||
import time
|
|
||||||
from odoo import api, models, _
|
|
||||||
from odoo.exceptions import UserError
|
|
||||||
|
|
||||||
|
|
||||||
class ReportCashBook(models.AbstractModel):
|
|
||||||
_name = 'report.om_account_daily_reports.report_cashbook'
|
|
||||||
_description = 'Cash Book'
|
|
||||||
|
|
||||||
def _get_account_move_entry(self, accounts, init_balance, sortby, display_account):
|
|
||||||
"""
|
|
||||||
:param:
|
|
||||||
accounts: the recordset of accounts
|
|
||||||
init_balance: boolean value of initial_balance
|
|
||||||
sortby: sorting by date or partner and journal
|
|
||||||
display_account: type of account(receivable, payable and both)
|
|
||||||
|
|
||||||
Returns a dictionary of accounts with following key and value {
|
|
||||||
'code': account code,
|
|
||||||
'name': account name,
|
|
||||||
'debit': sum of total debit amount,
|
|
||||||
'credit': sum of total credit amount,
|
|
||||||
'balance': total balance,
|
|
||||||
'amount_currency': sum of amount_currency,
|
|
||||||
'move_lines': list of move line
|
|
||||||
}
|
|
||||||
"""
|
|
||||||
cr = self.env.cr
|
|
||||||
MoveLine = self.env['account.move.line']
|
|
||||||
move_lines = {x: [] for x in accounts.ids}
|
|
||||||
|
|
||||||
# Prepare initial sql query and Get the initial move lines
|
|
||||||
if init_balance:
|
|
||||||
init_tables, init_where_clause, init_where_params = MoveLine.with_context(date_from=self.env.context.get('date_from'), date_to=False,initial_bal=True)._query_get()
|
|
||||||
init_wheres = [""]
|
|
||||||
if init_where_clause.strip():
|
|
||||||
init_wheres.append(init_where_clause.strip())
|
|
||||||
init_filters = " AND ".join(init_wheres)
|
|
||||||
filters = init_filters.replace('account_move_line__move_id', 'm').replace('account_move_line', 'l')
|
|
||||||
sql = ("""
|
|
||||||
SELECT 0 AS lid,
|
|
||||||
l.account_id AS account_id, '' AS ldate, '' AS lcode,
|
|
||||||
0.0 AS amount_currency,'' AS lref,'Initial Balance' AS lname,
|
|
||||||
COALESCE(SUM(l.credit),0.0) AS credit,COALESCE(SUM(l.debit),0.0) AS debit,COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit),0) as balance,
|
|
||||||
'' AS lpartner_id,'' AS move_name, '' AS currency_code,NULL AS currency_id,'' AS partner_name,
|
|
||||||
'' AS mmove_id, '' AS invoice_id, '' AS invoice_type,'' AS invoice_number
|
|
||||||
FROM account_move_line l
|
|
||||||
LEFT JOIN account_move m ON (l.move_id = m.id)
|
|
||||||
LEFT JOIN res_currency c ON (l.currency_id = c.id)
|
|
||||||
LEFT JOIN res_partner p ON (l.partner_id = p.id)
|
|
||||||
JOIN account_journal j ON (l.journal_id = j.id)
|
|
||||||
JOIN account_account acc ON (l.account_id = acc.id)
|
|
||||||
WHERE l.account_id IN %s""" + filters + 'GROUP BY l.account_id')
|
|
||||||
params = (tuple(accounts.ids),) + tuple(init_where_params)
|
|
||||||
cr.execute(sql, params)
|
|
||||||
for row in cr.dictfetchall():
|
|
||||||
move_lines[row.pop('account_id')].append(row)
|
|
||||||
|
|
||||||
sql_sort = 'l.date, l.move_id'
|
|
||||||
if sortby == 'sort_journal_partner':
|
|
||||||
sql_sort = 'j.code, p.name, l.move_id'
|
|
||||||
|
|
||||||
# Prepare sql query base on selected parameters from wizard
|
|
||||||
tables, where_clause, where_params = MoveLine._query_get()
|
|
||||||
wheres = [""]
|
|
||||||
if where_clause.strip():
|
|
||||||
wheres.append(where_clause.strip())
|
|
||||||
filters = " AND ".join(wheres)
|
|
||||||
filters = filters.replace('account_move_line__move_id', 'm').replace('account_move_line', 'l')
|
|
||||||
if not accounts:
|
|
||||||
journals = self.env['account.journal'].search([('type', '=', 'cash')])
|
|
||||||
accounts = self.env['account.account']
|
|
||||||
for journal in journals:
|
|
||||||
for acc_out in journal.outbound_payment_method_line_ids:
|
|
||||||
if acc_out.payment_account_id:
|
|
||||||
accounts += acc_out.payment_account_id
|
|
||||||
for acc_in in journal.inbound_payment_method_line_ids:
|
|
||||||
if acc_in.payment_account_id:
|
|
||||||
accounts += acc_in.payment_account_id
|
|
||||||
|
|
||||||
sql = ('''SELECT l.id AS lid, l.account_id AS account_id, l.date AS ldate, j.code AS lcode, l.currency_id, l.amount_currency, l.ref AS lref, l.name AS lname, COALESCE(l.debit,0) AS debit, COALESCE(l.credit,0) AS credit, COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) AS balance,\
|
|
||||||
m.name AS move_name, c.symbol AS currency_code, p.name AS partner_name\
|
|
||||||
FROM account_move_line l\
|
|
||||||
JOIN account_move m ON (l.move_id=m.id)\
|
|
||||||
LEFT JOIN res_currency c ON (l.currency_id=c.id)\
|
|
||||||
LEFT JOIN res_partner p ON (l.partner_id=p.id)\
|
|
||||||
JOIN account_journal j ON (l.journal_id=j.id)\
|
|
||||||
JOIN account_account acc ON (l.account_id = acc.id) \
|
|
||||||
WHERE l.account_id IN %s ''' + filters + ''' GROUP BY l.id, l.account_id, l.date, j.code, l.currency_id, l.amount_currency, l.ref, l.name, m.name, c.symbol, p.name ORDER BY ''' + sql_sort)
|
|
||||||
params = (tuple(accounts.ids),) + tuple(where_params)
|
|
||||||
cr.execute(sql, params)
|
|
||||||
|
|
||||||
for row in cr.dictfetchall():
|
|
||||||
balance = 0
|
|
||||||
for line in move_lines.get(row['account_id']):
|
|
||||||
balance += line['debit'] - line['credit']
|
|
||||||
row['balance'] += balance
|
|
||||||
move_lines[row.pop('account_id')].append(row)
|
|
||||||
|
|
||||||
# Calculate the debit, credit and balance for Accounts
|
|
||||||
account_res = []
|
|
||||||
for account in accounts:
|
|
||||||
currency = account.currency_id and account.currency_id or self.env.company.currency_id
|
|
||||||
res = dict((fn, 0.0) for fn in ['credit', 'debit', 'balance'])
|
|
||||||
res['code'] = account.code
|
|
||||||
res['name'] = account.name
|
|
||||||
res['move_lines'] = move_lines[account.id]
|
|
||||||
for line in res.get('move_lines'):
|
|
||||||
res['debit'] += line['debit']
|
|
||||||
res['credit'] += line['credit']
|
|
||||||
res['balance'] = line['balance']
|
|
||||||
if display_account == 'all':
|
|
||||||
account_res.append(res)
|
|
||||||
if display_account == 'movement' and res.get('move_lines'):
|
|
||||||
account_res.append(res)
|
|
||||||
if display_account == 'not_zero' and not currency.is_zero(res['balance']):
|
|
||||||
account_res.append(res)
|
|
||||||
return account_res
|
|
||||||
|
|
||||||
@api.model
|
|
||||||
def _get_report_values(self, docids, data=None):
|
|
||||||
if not data.get('form') or not self.env.context.get('active_model'):
|
|
||||||
raise UserError(_("Form content is missing, this report cannot be printed."))
|
|
||||||
model = self.env.context.get('active_model')
|
|
||||||
docs = self.env[model].browse(self.env.context.get('active_ids', []))
|
|
||||||
init_balance = data['form'].get('initial_balance', True)
|
|
||||||
display_account = data['form'].get('display_account')
|
|
||||||
|
|
||||||
sortby = data['form'].get('sortby', 'sort_date')
|
|
||||||
codes = []
|
|
||||||
|
|
||||||
if data['form'].get('journal_ids', False):
|
|
||||||
codes = [journal.code for journal in
|
|
||||||
self.env['account.journal'].browse(data['form']['journal_ids'])]
|
|
||||||
account_ids = data['form']['account_ids']
|
|
||||||
accounts = self.env['account.account'].browse(account_ids)
|
|
||||||
if not accounts:
|
|
||||||
journals = self.env['account.journal'].search([('type', '=', 'cash')])
|
|
||||||
accounts = self.env['account.account']
|
|
||||||
for journal in journals:
|
|
||||||
for acc_out in journal.outbound_payment_method_line_ids:
|
|
||||||
if acc_out.payment_account_id:
|
|
||||||
accounts += acc_out.payment_account_id
|
|
||||||
for acc_in in journal.inbound_payment_method_line_ids:
|
|
||||||
if acc_in.payment_account_id:
|
|
||||||
accounts += acc_in.payment_account_id
|
|
||||||
record = self.with_context(data['form'].get('comparison_context', {}))._get_account_move_entry(accounts, init_balance, sortby, display_account)
|
|
||||||
return {
|
|
||||||
'doc_ids': docids,
|
|
||||||
'doc_model': model,
|
|
||||||
'data': data['form'],
|
|
||||||
'docs': docs,
|
|
||||||
'time': time,
|
|
||||||
'Accounts': record,
|
|
||||||
'print_journal': codes,
|
|
||||||
}
|
|
||||||
@@ -1,128 +0,0 @@
|
|||||||
<?xml version="1.0" encoding="utf-8"?>
|
|
||||||
<odoo>
|
|
||||||
|
|
||||||
<template id="report_cashbook">
|
|
||||||
<t t-call="web.html_container">
|
|
||||||
<t t-set="data_report_margin_top" t-value="12"/>
|
|
||||||
<t t-set="data_report_header_spacing" t-value="9"/>
|
|
||||||
<t t-set="data_report_dpi" t-value="110"/>
|
|
||||||
<t t-call="web.internal_layout">
|
|
||||||
<div class="page">
|
|
||||||
<h2>Account Cash Book</h2>
|
|
||||||
</div>
|
|
||||||
<div class="row mt32">
|
|
||||||
<div class="col-4">
|
|
||||||
<strong>Journals:</strong>
|
|
||||||
<p t-esc="', '.join([ lt or '' for lt in print_journal ])"/>
|
|
||||||
</div>
|
|
||||||
|
|
||||||
<div class="col-2">
|
|
||||||
<strong>Start Date:</strong>
|
|
||||||
<p t-esc="data['date_from']"/>
|
|
||||||
</div>
|
|
||||||
<div class="col-2">
|
|
||||||
|
|
||||||
<strong>End Date:</strong>
|
|
||||||
<p t-esc="data['date_to']"/>
|
|
||||||
</div>
|
|
||||||
<div class="col-2">
|
|
||||||
<div style="width:70%;">
|
|
||||||
<strong>Sorted By:</strong>
|
|
||||||
<p t-if="data['sortby'] == 'sort_date'">Date</p>
|
|
||||||
<p t-if="data['sortby'] == 'sort_journal_partner'">Journal and Partner</p>
|
|
||||||
</div>
|
|
||||||
|
|
||||||
|
|
||||||
</div>
|
|
||||||
<div class="col-2">
|
|
||||||
<strong>Target Moves:</strong>
|
|
||||||
<p t-if="data['target_move'] == 'all'">All Entries</p>
|
|
||||||
<p t-if="data['target_move'] == 'posted'">Posted Entries</p>
|
|
||||||
</div>
|
|
||||||
</div>
|
|
||||||
<br/>
|
|
||||||
|
|
||||||
<table class="table table-sm table-reports">
|
|
||||||
<thead>
|
|
||||||
<tr class="text-center">
|
|
||||||
<th>Date</th>
|
|
||||||
<th>JRNL</th>
|
|
||||||
<th>Partner</th>
|
|
||||||
<th>Ref</th>
|
|
||||||
<th>Move</th>
|
|
||||||
<th>Entry Label</th>
|
|
||||||
<th>Debit</th>
|
|
||||||
<th>Credit</th>
|
|
||||||
<th>Balance</th>
|
|
||||||
<th groups="base.group_multi_currency">Currency</th>
|
|
||||||
</tr>
|
|
||||||
</thead>
|
|
||||||
<tbody>
|
|
||||||
<t t-foreach="Accounts" t-as="account">
|
|
||||||
<tr style="font-weight: bold;">
|
|
||||||
<td colspan="6">
|
|
||||||
<span style="color: white;" t-esc="'..'"/>
|
|
||||||
<span t-esc="account['code']"/>
|
|
||||||
<span t-esc="account['name']"/>
|
|
||||||
</td>
|
|
||||||
<td class="text-end">
|
|
||||||
<span t-esc="account['debit']"
|
|
||||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
|
||||||
</td>
|
|
||||||
<td class="text-end">
|
|
||||||
<span t-esc="account['credit']"
|
|
||||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
|
||||||
</td>
|
|
||||||
<td class="text-end">
|
|
||||||
<span t-esc="account['balance']"
|
|
||||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
|
||||||
</td>
|
|
||||||
<td groups="base.group_multi_currency"/>
|
|
||||||
</tr>
|
|
||||||
<tr t-foreach="account['move_lines']" t-as="line">
|
|
||||||
<td>
|
|
||||||
<span t-esc="line['ldate']"/>
|
|
||||||
</td>
|
|
||||||
<td>
|
|
||||||
<span t-esc="line['lcode']"/>
|
|
||||||
</td>
|
|
||||||
<td>
|
|
||||||
<span t-esc="line['partner_name']"/>
|
|
||||||
</td>
|
|
||||||
<td>
|
|
||||||
<span t-if="line['lref']" t-esc="line['lref']"/>
|
|
||||||
</td>
|
|
||||||
<td>
|
|
||||||
<span t-esc="line['move_name']"/>
|
|
||||||
</td>
|
|
||||||
<td>
|
|
||||||
<span t-esc="line['lname']"/>
|
|
||||||
</td>
|
|
||||||
<td class="text-end">
|
|
||||||
<span t-esc="line['debit']"
|
|
||||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
|
||||||
</td>
|
|
||||||
<td class="text-end">
|
|
||||||
<span t-esc="line['credit']"
|
|
||||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
|
||||||
</td>
|
|
||||||
<td class="text-end">
|
|
||||||
<span t-esc="line['balance']"
|
|
||||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
|
||||||
</td>
|
|
||||||
<td t-if="line['amount_currency']" class="text-end"
|
|
||||||
groups="base.group_multi_currency">
|
|
||||||
<span t-esc="line['amount_currency'] if line['amount_currency'] > 0.00 else ''"/>
|
|
||||||
<span t-esc="line['currency_code'] if line['amount_currency'] > 0.00 else ''"/>
|
|
||||||
</td>
|
|
||||||
</tr>
|
|
||||||
</t>
|
|
||||||
</tbody>
|
|
||||||
|
|
||||||
</table>
|
|
||||||
|
|
||||||
</t>
|
|
||||||
</t>
|
|
||||||
</template>
|
|
||||||
|
|
||||||
</odoo>
|
|
||||||
@@ -1,113 +0,0 @@
|
|||||||
import time
|
|
||||||
from odoo import api, models, fields, _
|
|
||||||
from odoo.exceptions import UserError
|
|
||||||
from datetime import timedelta, datetime
|
|
||||||
|
|
||||||
|
|
||||||
class ReportDayBook(models.AbstractModel):
|
|
||||||
_name = 'report.om_account_daily_reports.report_daybook'
|
|
||||||
_description = 'Day Book'
|
|
||||||
|
|
||||||
def _get_account_move_entry(self, accounts, form_data, date):
|
|
||||||
cr = self.env.cr
|
|
||||||
MoveLine = self.env['account.move.line']
|
|
||||||
init_wheres = [""]
|
|
||||||
|
|
||||||
init_tables, init_where_clause, init_where_params =MoveLine._query_get()
|
|
||||||
if init_where_clause.strip():
|
|
||||||
init_wheres.append(init_where_clause.strip())
|
|
||||||
if form_data['target_move'] == 'posted':
|
|
||||||
target_move = "AND m.state = 'posted'"
|
|
||||||
else:
|
|
||||||
target_move = ''
|
|
||||||
|
|
||||||
sql = ("""
|
|
||||||
SELECT 0 AS lid,
|
|
||||||
l.account_id AS account_id, l.date AS ldate, j.code AS lcode,
|
|
||||||
l.amount_currency AS amount_currency,l.ref AS lref,l.name AS lname,
|
|
||||||
COALESCE(SUM(l.credit),0.0) AS credit,COALESCE(l.debit,0) AS debit,COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit),0) as balance,
|
|
||||||
m.name AS move_name,
|
|
||||||
c.symbol AS currency_code,
|
|
||||||
p.name AS lpartner_id,
|
|
||||||
m.id AS mmove_id
|
|
||||||
FROM
|
|
||||||
account_move_line l
|
|
||||||
LEFT JOIN account_move m ON (l.move_id = m.id)
|
|
||||||
LEFT JOIN res_currency c ON (l.currency_id = c.id)
|
|
||||||
LEFT JOIN res_partner p ON (l.partner_id = p.id)
|
|
||||||
JOIN account_journal j ON (l.journal_id = j.id)
|
|
||||||
JOIN account_account acc ON (l.account_id = acc.id)
|
|
||||||
WHERE
|
|
||||||
l.account_id IN %s
|
|
||||||
AND l.journal_id IN %s """ + target_move + """
|
|
||||||
AND l.date = %s
|
|
||||||
GROUP BY
|
|
||||||
l.id,
|
|
||||||
l.account_id,
|
|
||||||
l.date,
|
|
||||||
m.name,
|
|
||||||
m.id,
|
|
||||||
p.name,
|
|
||||||
c.symbol,
|
|
||||||
j.code,
|
|
||||||
l.ref
|
|
||||||
ORDER BY
|
|
||||||
l.date DESC
|
|
||||||
""")
|
|
||||||
|
|
||||||
where_params = (tuple(accounts.ids), tuple(form_data['journal_ids']), date)
|
|
||||||
cr.execute(sql, where_params)
|
|
||||||
data = cr.dictfetchall()
|
|
||||||
res = {}
|
|
||||||
debit = credit = balance = 0.00
|
|
||||||
for line in data:
|
|
||||||
debit += line['debit']
|
|
||||||
credit += line['credit']
|
|
||||||
balance += line['balance']
|
|
||||||
res['debit'] = debit
|
|
||||||
res['credit'] = credit
|
|
||||||
res['balance'] = balance
|
|
||||||
res['lines'] = data
|
|
||||||
return res
|
|
||||||
|
|
||||||
@api.model
|
|
||||||
def _get_report_values(self, docids, data=None):
|
|
||||||
if not data.get('form') or not self.env.context.get('active_model'):
|
|
||||||
raise UserError(_("Form content is missing, this report cannot be printed."))
|
|
||||||
model = self.env.context.get('active_model')
|
|
||||||
docs = self.env[model].browse(self.env.context.get('active_ids', []))
|
|
||||||
form_data = data['form']
|
|
||||||
|
|
||||||
date_from = fields.Date.from_string(form_data['date_from'])
|
|
||||||
date_to = fields.Date.from_string(form_data['date_to'])
|
|
||||||
codes = []
|
|
||||||
|
|
||||||
if data['form'].get('journal_ids', False):
|
|
||||||
codes = [journal.code for journal in
|
|
||||||
self.env['account.journal'].browse(data['form']['journal_ids'])]
|
|
||||||
accounts = self.env['account.account'].search([])
|
|
||||||
dates = []
|
|
||||||
record = []
|
|
||||||
days_total = date_to - date_from
|
|
||||||
for day in range(days_total.days + 1):
|
|
||||||
dates.append(date_from + timedelta(days=day))
|
|
||||||
for date in dates:
|
|
||||||
date_data = str(date)
|
|
||||||
accounts_res = self.with_context(data['form'].get('comparison_context', {}))._get_account_move_entry(accounts, form_data, date_data)
|
|
||||||
if accounts_res['lines']:
|
|
||||||
record.append({
|
|
||||||
'date': date,
|
|
||||||
'debit': accounts_res['debit'],
|
|
||||||
'credit': accounts_res['credit'],
|
|
||||||
'balance': accounts_res['balance'],
|
|
||||||
'move_lines': accounts_res['lines']
|
|
||||||
})
|
|
||||||
return {
|
|
||||||
'doc_ids': docids,
|
|
||||||
'doc_model': model,
|
|
||||||
'data': data['form'],
|
|
||||||
'docs': docs,
|
|
||||||
'time': time,
|
|
||||||
'Accounts': record,
|
|
||||||
'print_journal': codes,
|
|
||||||
}
|
|
||||||
@@ -1,113 +0,0 @@
|
|||||||
<?xml version="1.0" encoding="utf-8"?>
|
|
||||||
<odoo>
|
|
||||||
|
|
||||||
<template id="report_daybook">
|
|
||||||
<t t-call="web.html_container">
|
|
||||||
<t t-set="data_report_margin_top" t-value="12"/>
|
|
||||||
<t t-set="data_report_header_spacing" t-value="9"/>
|
|
||||||
<t t-set="data_report_dpi" t-value="110"/>
|
|
||||||
<t t-call="web.internal_layout">
|
|
||||||
<div class="page">
|
|
||||||
<h2>Account Day Book</h2>
|
|
||||||
|
|
||||||
<div class="row mt32">
|
|
||||||
<div class="col-4">
|
|
||||||
<strong>Journals:</strong>
|
|
||||||
<p t-esc="', '.join([ lt or '' for lt in print_journal ])"/>
|
|
||||||
</div>
|
|
||||||
|
|
||||||
<div class="col-3">
|
|
||||||
<strong>Start Date:</strong>
|
|
||||||
<p t-esc="data['date_from']"/>
|
|
||||||
</div>
|
|
||||||
<div class="col-3">
|
|
||||||
<strong>End Date:</strong>
|
|
||||||
<p t-esc="data['date_to']"/>
|
|
||||||
</div>
|
|
||||||
<div class="col-3">
|
|
||||||
<strong>Target Moves:</strong>
|
|
||||||
<p t-if="data['target_move'] == 'all'">All Entries</p>
|
|
||||||
<p t-if="data['target_move'] == 'posted'">Posted Entries</p>
|
|
||||||
</div>
|
|
||||||
</div>
|
|
||||||
<table class="table table-sm table-reports">
|
|
||||||
<thead>
|
|
||||||
<tr class="text-center">
|
|
||||||
<th>Date</th>
|
|
||||||
<th>JRNL</th>
|
|
||||||
<th>Partner</th>
|
|
||||||
<th>Ref</th>
|
|
||||||
<th>Move</th>
|
|
||||||
<th>Entry Label</th>
|
|
||||||
<th>Debit</th>
|
|
||||||
<th>Credit</th>
|
|
||||||
<th>Balance</th>
|
|
||||||
<th groups="base.group_multi_currency">Currency</th>
|
|
||||||
</tr>
|
|
||||||
</thead>
|
|
||||||
<tbody>
|
|
||||||
<t t-foreach="Accounts" t-as="account">
|
|
||||||
<tr style="font-weight: bold;">
|
|
||||||
<td colspan="6">
|
|
||||||
<span style="color: white;" t-esc="'..'"/>
|
|
||||||
<span t-esc="account['date']"/>
|
|
||||||
</td>
|
|
||||||
<td class="text-end">
|
|
||||||
<span t-esc="account['debit']"
|
|
||||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
||||||
</td>
|
|
||||||
<td class="text-end">
|
|
||||||
<span t-esc="account['credit']"
|
|
||||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
||||||
</td>
|
|
||||||
<td class="text-end">
|
|
||||||
<span t-esc="account['balance']"
|
|
||||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
||||||
</td>
|
|
||||||
<td groups="base.group_multi_currency"/>
|
|
||||||
</tr>
|
|
||||||
<tr t-foreach="account['move_lines']" t-as="line">
|
|
||||||
<td>
|
|
||||||
<span t-esc="line['ldate']"/>
|
|
||||||
</td>
|
|
||||||
<td>
|
|
||||||
<span t-esc="line['lcode']"/>
|
|
||||||
</td>
|
|
||||||
<td>
|
|
||||||
<span t-esc="line['lpartner_id']"/>
|
|
||||||
</td>
|
|
||||||
<td>
|
|
||||||
<span t-if="line['lref']" t-esc="line['lref']"/>
|
|
||||||
</td>
|
|
||||||
<td>
|
|
||||||
<span t-esc="line['move_name']"/>
|
|
||||||
</td>
|
|
||||||
<td>
|
|
||||||
<span t-esc="line['lname']"/>
|
|
||||||
</td>
|
|
||||||
<td class="text-end">
|
|
||||||
<span t-esc="line['debit']"
|
|
||||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
||||||
</td>
|
|
||||||
<td class="text-end">
|
|
||||||
<span t-esc="line['credit']"
|
|
||||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
||||||
</td>
|
|
||||||
<td class="text-end">
|
|
||||||
<span t-esc="line['balance']"
|
|
||||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
|
||||||
</td>
|
|
||||||
<td class="text-end" groups="base.group_multi_currency">
|
|
||||||
<span t-esc="line['amount_currency'] if line['amount_currency'] and line['amount_currency'] > 0.00 else ''"/>
|
|
||||||
<span t-esc="line['currency_code'] if line['amount_currency'] and line['amount_currency'] > 0.00 else ''"/>
|
|
||||||
</td>
|
|
||||||
</tr>
|
|
||||||
</t>
|
|
||||||
</tbody>
|
|
||||||
</table>
|
|
||||||
</div>
|
|
||||||
</t>
|
|
||||||
</t>
|
|
||||||
</template>
|
|
||||||
|
|
||||||
</odoo>
|
|
||||||
@@ -1,30 +0,0 @@
|
|||||||
<?xml version="1.0" encoding="utf-8"?>
|
|
||||||
<odoo>
|
|
||||||
<data>
|
|
||||||
|
|
||||||
<record id="action_report_day_book" model="ir.actions.report">
|
|
||||||
<field name="name">Day Book</field>
|
|
||||||
<field name="model">account.daybook.report</field>
|
|
||||||
<field name="report_type">qweb-pdf</field>
|
|
||||||
<field name="report_name">om_account_daily_reports.report_daybook</field>
|
|
||||||
<field name="report_file">om_account_daily_reports.report_daybook</field>
|
|
||||||
</record>
|
|
||||||
|
|
||||||
<record id="action_report_cash_book" model="ir.actions.report">
|
|
||||||
<field name="name">Cash Book</field>
|
|
||||||
<field name="model">account.cashbook.report</field>
|
|
||||||
<field name="report_type">qweb-pdf</field>
|
|
||||||
<field name="report_name">om_account_daily_reports.report_cashbook</field>
|
|
||||||
<field name="report_file">om_account_daily_reports.report_cashbook</field>
|
|
||||||
</record>
|
|
||||||
|
|
||||||
<record id="action_report_bank_book" model="ir.actions.report">
|
|
||||||
<field name="name">Bank Book</field>
|
|
||||||
<field name="model">account.bankbook.report</field>
|
|
||||||
<field name="report_type">qweb-pdf</field>
|
|
||||||
<field name="report_name">om_account_daily_reports.report_bankbook</field>
|
|
||||||
<field name="report_file">om_account_daily_reports.report_bankbook</field>
|
|
||||||
</record>
|
|
||||||
|
|
||||||
</data>
|
|
||||||
</odoo>
|
|
||||||
@@ -1,4 +0,0 @@
|
|||||||
id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
|
|
||||||
access_account_daybook_report,access_account_daybook_report,model_account_daybook_report,account.group_account_manager,1,1,1,1
|
|
||||||
access_account_cashbook_report,access_account_cashbook_report,model_account_cashbook_report,account.group_account_manager,1,1,1,1
|
|
||||||
access_account_bankbook_report,access_account_bankbook_report,model_account_bankbook_report,account.group_account_manager,1,1,1,1
|
|
||||||
|
Binary file not shown.
|
Before Width: | Height: | Size: 54 KiB |
Binary file not shown.
|
Before Width: | Height: | Size: 14 KiB |
@@ -1,55 +0,0 @@
|
|||||||
<section class="oe_container oe_dark">
|
|
||||||
<div class="col-md-12">
|
|
||||||
<h2 class="oe_slogan" style="font-size: 35px;color:#2C0091"><b>Odoo 19 Daily Financial Reports</b></h2>
|
|
||||||
</div>
|
|
||||||
</section>
|
|
||||||
|
|
||||||
<section class="oe_container">
|
|
||||||
<div class="oe_row oe_spaced">
|
|
||||||
<div style="text-align:center;">
|
|
||||||
<p class="fa fa-hand-o-right" style="color:CRIMSON;font-size: 25px;">
|
|
||||||
<span style="color:#2dd280;font-size: 15px;">Day Book Report</span>
|
|
||||||
</p><br/>
|
|
||||||
<p class="fa fa-hand-o-right" style="color:CRIMSON;font-size: 25px;">
|
|
||||||
<span style="color:#2dd280;font-size: 15px;">Bank Book Report</span>
|
|
||||||
</p><br/>
|
|
||||||
<p class="fa fa-hand-o-right" style="color:CRIMSON;font-size: 25px;">
|
|
||||||
<span style="color:#2dd280;font-size: 15px;">Cash Book Report</span>
|
|
||||||
</p><br/>
|
|
||||||
</div>
|
|
||||||
<br/>
|
|
||||||
</div>
|
|
||||||
</section>
|
|
||||||
|
|
||||||
|
|
||||||
<hr style="width: 100%;height: 4px;background: #2C0091;margin: 0px 0px;">
|
|
||||||
<hr style="width: 100%;height: 4px;background: #148963;margin: 0px 0px;">
|
|
||||||
<section class="oe_container oe_dark">
|
|
||||||
<div class="oe_row ">
|
|
||||||
<div class="oe_slogan text-center">
|
|
||||||
<img src="odoo_mates.png"/>
|
|
||||||
<div style="color:#269900;">
|
|
||||||
<h3 style="color:#2C0091;font-size: 25px;">If you need any help or want more features, just contact us:</h3><br>
|
|
||||||
<h3 style="color:#2C0091;font-size: 20px;">Email: <a href="odoomates@gmail.com">odoomates@gmail.com</a> <br></h3>
|
|
||||||
</div>
|
|
||||||
<div class="oe_slogan">
|
|
||||||
<h2>
|
|
||||||
<a target="_blank" href="https://www.facebook.com/odoomate/" target="new">
|
|
||||||
<i class="fa fa-facebook-square" style="font-size:38px;"></i>
|
|
||||||
</a>
|
|
||||||
<a target="_blank" href="https://twitter.com/odoomates/" target="new">
|
|
||||||
<i class="fa fa-twitter" style="font-size:38px;"></i>
|
|
||||||
</a>
|
|
||||||
<a href="#" target="_blank">
|
|
||||||
<i class="fa fa-linkedin" style="font-size:38px;"></i>
|
|
||||||
</a>
|
|
||||||
<a target="_blank" href="https://www.youtube.com/channel/UCVKlUZP7HAhdQgs-9iTJklQ">
|
|
||||||
<i class="fa fa-youtube-play" style="font-size:38px;"></i>
|
|
||||||
</a>
|
|
||||||
</h2>
|
|
||||||
</div>
|
|
||||||
</div>
|
|
||||||
</div>
|
|
||||||
</section>
|
|
||||||
<hr style="width: 100%;height: 4px;background: #148963;margin: 0px 0px;">
|
|
||||||
<hr style="width: 100%;height: 4px;background: #2C0091;margin: 0px 0px;">
|
|
||||||
Binary file not shown.
|
Before Width: | Height: | Size: 7.6 KiB |
@@ -1,12 +0,0 @@
|
|||||||
<?xml version="1.0" encoding="utf-8"?>
|
|
||||||
<odoo>
|
|
||||||
<data>
|
|
||||||
|
|
||||||
<menuitem id="menu_finance_daily_reports"
|
|
||||||
name="Daily Reports"
|
|
||||||
sequence="35"
|
|
||||||
parent="account.menu_finance_reports"/>
|
|
||||||
|
|
||||||
</data>
|
|
||||||
</odoo>
|
|
||||||
|
|
||||||
@@ -1,6 +0,0 @@
|
|||||||
# -*- coding: utf-8 -*-
|
|
||||||
|
|
||||||
from . import account_daybook_report
|
|
||||||
from . import account_cashbook_report
|
|
||||||
from . import account_bankbook_report
|
|
||||||
|
|
||||||
@@ -1,66 +0,0 @@
|
|||||||
from odoo import fields, models, api, _
|
|
||||||
from datetime import date
|
|
||||||
|
|
||||||
|
|
||||||
class AccountBankBookReport(models.TransientModel):
|
|
||||||
_name = "account.bankbook.report"
|
|
||||||
_description = "Bank Book Report"
|
|
||||||
|
|
||||||
def _get_default_account_ids(self):
|
|
||||||
journals = self.env['account.journal'].search([('type', '=', 'bank')])
|
|
||||||
accounts = self.env['account.account']
|
|
||||||
for journal in journals:
|
|
||||||
if journal.default_account_id.id:
|
|
||||||
accounts += journal.default_account_id
|
|
||||||
for acc_out in journal.outbound_payment_method_line_ids:
|
|
||||||
if acc_out.payment_account_id:
|
|
||||||
accounts += acc_out.payment_account_id
|
|
||||||
for acc_in in journal.inbound_payment_method_line_ids:
|
|
||||||
if acc_in.payment_account_id:
|
|
||||||
accounts += acc_in.payment_account_id
|
|
||||||
return accounts
|
|
||||||
|
|
||||||
date_from = fields.Date(string='Start Date', default=date.today(), required=True)
|
|
||||||
date_to = fields.Date(string='End Date', default=date.today(), required=True)
|
|
||||||
target_move = fields.Selection([('posted', 'Posted Entries'),
|
|
||||||
('all', 'All Entries')], string='Target Moves', required=True,
|
|
||||||
default='posted')
|
|
||||||
journal_ids = fields.Many2many('account.journal', string='Journals', required=True,
|
|
||||||
default=lambda self: self.env['account.journal'].search([]))
|
|
||||||
account_ids = fields.Many2many('account.account', 'account_account_bankbook_report', 'report_line_id',
|
|
||||||
'account_id', 'Accounts', default=_get_default_account_ids)
|
|
||||||
|
|
||||||
display_account = fields.Selection(
|
|
||||||
[('all', 'All'), ('movement', 'With movements'),
|
|
||||||
('not_zero', 'With balance is not equal to 0')],
|
|
||||||
string='Display Accounts', required=True, default='movement')
|
|
||||||
sortby = fields.Selection(
|
|
||||||
[('sort_date', 'Date'), ('sort_journal_partner', 'Journal & Partner')],
|
|
||||||
string='Sort by',
|
|
||||||
required=True, default='sort_date')
|
|
||||||
initial_balance = fields.Boolean(string='Include Initial Balances',
|
|
||||||
help='If you selected date, this field allow you to add a row '
|
|
||||||
'to display the amount of debit/credit/balance that precedes the '
|
|
||||||
'filter you\'ve set.')
|
|
||||||
|
|
||||||
def _build_comparison_context(self, data):
|
|
||||||
result = {}
|
|
||||||
result['journal_ids'] = 'journal_ids' in data['form'] and data['form'][
|
|
||||||
'journal_ids'] or False
|
|
||||||
result['state'] = 'target_move' in data['form'] and data['form'][
|
|
||||||
'target_move'] or ''
|
|
||||||
result['date_from'] = data['form']['date_from'] or False
|
|
||||||
result['date_to'] = data['form']['date_to'] or False
|
|
||||||
result['strict_range'] = True if result['date_from'] else False
|
|
||||||
return result
|
|
||||||
|
|
||||||
def check_report(self):
|
|
||||||
data = {}
|
|
||||||
data['form'] = self.read(['target_move', 'date_from', 'date_to', 'journal_ids', 'account_ids',
|
|
||||||
'sortby', 'initial_balance', 'display_account'])[0]
|
|
||||||
comparison_context = self._build_comparison_context(data)
|
|
||||||
data['form']['comparison_context'] = comparison_context
|
|
||||||
return self.env.ref(
|
|
||||||
'om_account_daily_reports.action_report_bank_book').report_action(self,
|
|
||||||
data=data)
|
|
||||||
|
|
||||||
@@ -1,66 +0,0 @@
|
|||||||
from odoo import fields, models, api, _
|
|
||||||
from datetime import date
|
|
||||||
|
|
||||||
|
|
||||||
class AccountCashBookReport(models.TransientModel):
|
|
||||||
_name = "account.cashbook.report"
|
|
||||||
_description = "Cash Book Report"
|
|
||||||
|
|
||||||
def _get_default_account_ids(self):
|
|
||||||
journals = self.env['account.journal'].search([('type', '=', 'cash')])
|
|
||||||
accounts = self.env['account.account']
|
|
||||||
for journal in journals:
|
|
||||||
if journal.default_account_id.id:
|
|
||||||
accounts += journal.default_account_id
|
|
||||||
for acc_out in journal.outbound_payment_method_line_ids:
|
|
||||||
if acc_out.payment_account_id:
|
|
||||||
accounts += acc_out.payment_account_id
|
|
||||||
for acc_in in journal.inbound_payment_method_line_ids:
|
|
||||||
if acc_in.payment_account_id:
|
|
||||||
accounts += acc_in.payment_account_id
|
|
||||||
return accounts
|
|
||||||
|
|
||||||
date_from = fields.Date(string='Start Date', default=date.today(), required=True)
|
|
||||||
date_to = fields.Date(string='End Date', default=date.today(), required=True)
|
|
||||||
target_move = fields.Selection([('posted', 'Posted Entries'),
|
|
||||||
('all', 'All Entries')], string='Target Moves', required=True,
|
|
||||||
default='posted')
|
|
||||||
journal_ids = fields.Many2many('account.journal', string='Journals', required=True,
|
|
||||||
default=lambda self: self.env['account.journal'].search([]))
|
|
||||||
account_ids = fields.Many2many('account.account', 'account_account_cashbook_report', 'report_line_id',
|
|
||||||
'account_id', 'Accounts', default=_get_default_account_ids)
|
|
||||||
|
|
||||||
display_account = fields.Selection(
|
|
||||||
[('all', 'All'), ('movement', 'With movements'),
|
|
||||||
('not_zero', 'With balance is not equal to 0')],
|
|
||||||
string='Display Accounts', required=True, default='movement')
|
|
||||||
sortby = fields.Selection(
|
|
||||||
[('sort_date', 'Date'), ('sort_journal_partner', 'Journal & Partner')],
|
|
||||||
string='Sort by',
|
|
||||||
required=True, default='sort_date')
|
|
||||||
initial_balance = fields.Boolean(string='Include Initial Balances',
|
|
||||||
help='If you selected date, this field allow you to add a row to'
|
|
||||||
' display the amount of debit/credit/balance that precedes '
|
|
||||||
'the filter you\'ve set.')
|
|
||||||
|
|
||||||
def _build_comparison_context(self, data):
|
|
||||||
result = {}
|
|
||||||
result['journal_ids'] = 'journal_ids' in data['form'] and data['form'][
|
|
||||||
'journal_ids'] or False
|
|
||||||
result['state'] = 'target_move' in data['form'] and data['form'][
|
|
||||||
'target_move'] or ''
|
|
||||||
result['date_from'] = data['form']['date_from'] or False
|
|
||||||
result['date_to'] = data['form']['date_to'] or False
|
|
||||||
result['strict_range'] = True if result['date_from'] else False
|
|
||||||
return result
|
|
||||||
|
|
||||||
def check_report(self):
|
|
||||||
data = {}
|
|
||||||
data['form'] = self.read(['target_move', 'date_from', 'date_to', 'journal_ids', 'account_ids',
|
|
||||||
'sortby', 'initial_balance', 'display_account'])[0]
|
|
||||||
comparison_context = self._build_comparison_context(data)
|
|
||||||
data['form']['comparison_context'] = comparison_context
|
|
||||||
return self.env.ref(
|
|
||||||
'om_account_daily_reports.action_report_cash_book').report_action(self,
|
|
||||||
data=data)
|
|
||||||
|
|
||||||
@@ -1,38 +0,0 @@
|
|||||||
from odoo import fields, models, _
|
|
||||||
from datetime import date
|
|
||||||
|
|
||||||
|
|
||||||
class AccountDayBookReport(models.TransientModel):
|
|
||||||
_name = "account.daybook.report"
|
|
||||||
_description = "Day Book Report"
|
|
||||||
|
|
||||||
date_from = fields.Date(string='Start Date', default=date.today(), required=True)
|
|
||||||
date_to = fields.Date(string='End Date', default=date.today(), required=True)
|
|
||||||
target_move = fields.Selection([('posted', 'Posted Entries'),
|
|
||||||
('all', 'All Entries')], string='Target Moves', required=True,
|
|
||||||
default='posted')
|
|
||||||
journal_ids = fields.Many2many('account.journal', string='Journals', required=True,
|
|
||||||
default=lambda self: self.env['account.journal'].search([]))
|
|
||||||
account_ids = fields.Many2many('account.account', 'account_account_daybook_report', 'report_line_id',
|
|
||||||
'account_id', 'Accounts')
|
|
||||||
|
|
||||||
def _build_comparison_context(self, data):
|
|
||||||
result = {}
|
|
||||||
result['journal_ids'] = 'journal_ids' in data['form'] and data['form']['journal_ids'] or False
|
|
||||||
result['state'] = 'target_move' in data['form'] and data['form']['target_move'] or ''
|
|
||||||
result['date_from'] = data['form']['date_from']
|
|
||||||
result['date_to'] = data['form']['date_to']
|
|
||||||
return result
|
|
||||||
|
|
||||||
def check_report(self):
|
|
||||||
data = {}
|
|
||||||
data['form'] = self.read(['target_move', 'date_from', 'date_to', 'journal_ids', 'account_ids'])[0]
|
|
||||||
comparison_context = self._build_comparison_context(data)
|
|
||||||
data['form']['comparison_context'] = comparison_context
|
|
||||||
return self.env.ref(
|
|
||||||
'om_account_daily_reports.action_report_day_book').report_action(self,
|
|
||||||
data=data)
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
@@ -1,56 +0,0 @@
|
|||||||
<?xml version="1.0" encoding="utf-8"?>
|
|
||||||
<odoo>
|
|
||||||
|
|
||||||
<record id="account_report_bankbook_view" model="ir.ui.view">
|
|
||||||
<field name="name">Bank Book</field>
|
|
||||||
<field name="model">account.bankbook.report</field>
|
|
||||||
<field name="arch" type="xml">
|
|
||||||
<form string="Report Options">
|
|
||||||
<group>
|
|
||||||
<group>
|
|
||||||
<field name="target_move" widget="radio"/>
|
|
||||||
</group>
|
|
||||||
<group>
|
|
||||||
<field name="sortby" widget="radio"/>
|
|
||||||
<field name="display_account" invisible="1"/>
|
|
||||||
</group>
|
|
||||||
</group>
|
|
||||||
<group>
|
|
||||||
<field name="initial_balance"/>
|
|
||||||
</group>
|
|
||||||
<group col="4">
|
|
||||||
<field name="date_from"/>
|
|
||||||
<field name="date_to"/>
|
|
||||||
</group>
|
|
||||||
<group>
|
|
||||||
<field name="account_ids" widget="many2many_tags" invisible="0"/>
|
|
||||||
<field name="journal_ids" widget="many2many_tags"/>
|
|
||||||
</group>
|
|
||||||
<footer>
|
|
||||||
<button name="check_report" string="Print" type="object" default_focus="1"
|
|
||||||
class="oe_highlight"/>
|
|
||||||
<button string="Cancel" class="btn btn-default" special="cancel"/>
|
|
||||||
</footer>
|
|
||||||
</form>
|
|
||||||
</field>
|
|
||||||
</record>
|
|
||||||
|
|
||||||
<record id="action_account_bankbook_menu" model="ir.actions.act_window">
|
|
||||||
<field name="name">Bank Book</field>
|
|
||||||
<field name="type">ir.actions.act_window</field>
|
|
||||||
<field name="res_model">account.bankbook.report</field>
|
|
||||||
<field name="view_mode">form</field>
|
|
||||||
<field name="view_id" ref="account_report_bankbook_view"/>
|
|
||||||
<field name="target">new</field>
|
|
||||||
</record>
|
|
||||||
|
|
||||||
<menuitem
|
|
||||||
id="menu_bankbook"
|
|
||||||
name="Bank Book"
|
|
||||||
sequence="10"
|
|
||||||
parent="om_account_daily_reports.menu_finance_daily_reports"
|
|
||||||
action="action_account_bankbook_menu"
|
|
||||||
groups="account.group_account_user,account.group_account_manager"
|
|
||||||
/>
|
|
||||||
|
|
||||||
</odoo>
|
|
||||||
@@ -1,56 +0,0 @@
|
|||||||
<?xml version="1.0" encoding="utf-8"?>
|
|
||||||
<odoo>
|
|
||||||
|
|
||||||
<record id="account_report_cashbook_view" model="ir.ui.view">
|
|
||||||
<field name="name">Cash Book</field>
|
|
||||||
<field name="model">account.cashbook.report</field>
|
|
||||||
<field name="arch" type="xml">
|
|
||||||
<form string="Report Options">
|
|
||||||
<group>
|
|
||||||
<group>
|
|
||||||
<field name="target_move" widget="radio"/>
|
|
||||||
</group>
|
|
||||||
<group>
|
|
||||||
<field name="sortby" widget="radio"/>
|
|
||||||
<field name="display_account" invisible="1"/>
|
|
||||||
</group>
|
|
||||||
</group>
|
|
||||||
<group>
|
|
||||||
<field name="initial_balance"/>
|
|
||||||
</group>
|
|
||||||
<group col="4">
|
|
||||||
<field name="date_from"/>
|
|
||||||
<field name="date_to"/>
|
|
||||||
</group>
|
|
||||||
<group>
|
|
||||||
<field name="account_ids" widget="many2many_tags" invisible="0"/>
|
|
||||||
<field name="journal_ids" widget="many2many_tags"/>
|
|
||||||
</group>
|
|
||||||
<footer>
|
|
||||||
<button name="check_report" string="Print" type="object" default_focus="1"
|
|
||||||
class="oe_highlight"/>
|
|
||||||
<button string="Cancel" class="btn btn-default" special="cancel"/>
|
|
||||||
</footer>
|
|
||||||
</form>
|
|
||||||
</field>
|
|
||||||
</record>
|
|
||||||
|
|
||||||
<record id="action_account_cashbook_menu" model="ir.actions.act_window">
|
|
||||||
<field name="name">Cash Book</field>
|
|
||||||
<field name="type">ir.actions.act_window</field>
|
|
||||||
<field name="res_model">account.cashbook.report</field>
|
|
||||||
<field name="view_mode">form</field>
|
|
||||||
<field name="view_id" ref="account_report_cashbook_view"/>
|
|
||||||
<field name="target">new</field>
|
|
||||||
</record>
|
|
||||||
|
|
||||||
<menuitem
|
|
||||||
id="menu_cashbook"
|
|
||||||
name="Cash Book"
|
|
||||||
sequence="10"
|
|
||||||
parent="om_account_daily_reports.menu_finance_daily_reports"
|
|
||||||
action="action_account_cashbook_menu"
|
|
||||||
groups="account.group_account_user,account.group_account_manager"
|
|
||||||
/>
|
|
||||||
|
|
||||||
</odoo>
|
|
||||||
@@ -1,47 +0,0 @@
|
|||||||
<?xml version="1.0" encoding="utf-8"?>
|
|
||||||
<odoo>
|
|
||||||
|
|
||||||
<record id="account_report_daybook_view" model="ir.ui.view">
|
|
||||||
<field name="name">Day Book</field>
|
|
||||||
<field name="model">account.daybook.report</field>
|
|
||||||
<field name="arch" type="xml">
|
|
||||||
<form string="Report Options">
|
|
||||||
<group>
|
|
||||||
<field name="target_move" widget="radio"/>
|
|
||||||
</group>
|
|
||||||
<group col="4">
|
|
||||||
<field name="date_from"/>
|
|
||||||
<field name="date_to"/>
|
|
||||||
</group>
|
|
||||||
<group>
|
|
||||||
<field name="journal_ids" widget="many2many_tags"/>
|
|
||||||
<field name="account_ids" widget="many2many_tags" invisible="1"/>
|
|
||||||
</group>
|
|
||||||
<footer>
|
|
||||||
<button name="check_report" string="Print" type="object" default_focus="1"
|
|
||||||
class="oe_highlight"/>
|
|
||||||
<button string="Cancel" class="btn btn-default" special="cancel"/>
|
|
||||||
</footer>
|
|
||||||
</form>
|
|
||||||
</field>
|
|
||||||
</record>
|
|
||||||
|
|
||||||
<record id="action_account_daybook_menu" model="ir.actions.act_window">
|
|
||||||
<field name="name">Day Book</field>
|
|
||||||
<field name="type">ir.actions.act_window</field>
|
|
||||||
<field name="res_model">account.daybook.report</field>
|
|
||||||
<field name="view_mode">form</field>
|
|
||||||
<field name="view_id" ref="account_report_daybook_view"/>
|
|
||||||
<field name="target">new</field>
|
|
||||||
</record>
|
|
||||||
|
|
||||||
<menuitem
|
|
||||||
id="menu_daybook"
|
|
||||||
name="Day Book"
|
|
||||||
sequence="10"
|
|
||||||
parent="om_account_daily_reports.menu_finance_daily_reports"
|
|
||||||
action="action_account_daybook_menu"
|
|
||||||
groups="account.group_account_user,account.group_account_manager"
|
|
||||||
/>
|
|
||||||
|
|
||||||
</odoo>
|
|
||||||
Reference in New Issue
Block a user