Tower: upload om_account_daily_reports 1.0.1 (via marketplace)

addons/om_account_daily_reports/README.rst

@@ -0,0 +1,45 @@
+=============================
+Odoo 18 Daily Financial Reports
+=============================
+
+This module will add the reports like cash book report, bank book report and day book report
+
+Installation
+============
+
+To install this module, you need to:
+
+Download the module and add it to your Odoo addons folder. Afterward, log on to
+your Odoo server and go to the Apps menu. Trigger the debug mode and update the
+list by clicking on the "Update Apps List" link. Now install the module by
+clicking on the install button.
+
+Upgrade
+============
+
+To upgrade this module, you need to:
+
+Download the module and add it to your Odoo addons folder. Restart the server
+and log on to your Odoo server. Select the Apps menu and upgrade the module by
+clicking on the upgrade button.
+
+
+Configuration
+=============
+
+There is Nothing to Configure
+
+
+Credits
+=======
+
+Contributors
+------------
+
+* Odoo Mates <odoomates@gmail.com>
+
+
+Author & Maintainer
+-------------------
+
+This module is maintained by the Odoo Mates

addons/om_account_daily_reports/__init__.py

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+from . import wizard
+from . import report

addons/om_account_daily_reports/__manifest__.py

@@ -0,0 +1,28 @@
+{
+    'name': 'Cash Book, Day Book, Bank Book Financial Reports',
+    'version': '1.0.1',
+    'category': 'Invoicing Management',
+    'summary': 'Cash Book, Day Book and Bank Book Report For Odoo 19',
+    'description': 'Cash Book, Day Book and Bank Book Report For Odoo 19',
+    'sequence': '10',
+    'author': 'Odoo Mates',
+    'license': 'LGPL-3',
+    'company': 'Odoo Mates',
+    'maintainer': 'Odoo Mates',
+    'support': 'odoomates@gmail.com',
+    'website': 'https://www.odoomates.tech',
+    'depends': ['account', 'accounting_pdf_reports'],
+    'data': [
+        'security/ir.model.access.csv',
+        'views/om_daily_reports.xml',
+        'wizard/daybook.xml',
+        'wizard/cashbook.xml',
+        'wizard/bankbook.xml',
+        'report/reports.xml',
+        'report/report_daybook.xml',
+        'report/report_cashbook.xml',
+        'report/report_bankbook.xml',
+    ],
+    'live_test_url': 'https://www.youtube.com/watch?v=PEh-an8iCO0',
+    'images': ['static/description/banner.gif'],
+}

addons/om_account_daily_reports/i18n/ar_001.po

@@ -0,0 +1,374 @@
+# 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 18:18+0000\n"
+"PO-Revision-Date: 2022-04-15 18:18+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>تاريخ الانتهاء:</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>دفاتر اليومية:</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>مرتبة حسب\n"
+":</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>تاريخ البداية:</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>الحركات الهدف :</strong>"
+
+#. 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 "الحسابات"
+
+#. 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 "الجميع"
+
+#. 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 "كافة القيود"
+
+#. 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 "الرصيد\n"
+
+#. 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 "يلغي\n"
+
+#. 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 "المدين"
+
+#. 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 "عرض الحسابات\n"
+
+#. 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 "تاريخ الانتهاء"
+
+#. 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 "بطاقة الدخول\n"
+
+#. 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 ""
+"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"

addons/om_account_daily_reports/i18n/ar_SY.po

@@ -0,0 +1,370 @@
+# 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 ""

addons/om_account_daily_reports/i18n/es_AR.po

@@ -0,0 +1,358 @@
+# 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"

addons/om_account_daily_reports/i18n/fr.po

@@ -0,0 +1,377 @@
+# 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"

addons/om_account_daily_reports/i18n/tr.po

@@ -0,0 +1,373 @@
+# 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"

addons/om_account_daily_reports/i18n/uk.po

@@ -0,0 +1,379 @@
+# 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"

addons/om_account_daily_reports/report/__init__.py

@@ -0,0 +1,3 @@
+from . import report_daybook
+from . import report_cashbook
+from . import report_bankbook

addons/om_account_daily_reports/report/report_bankbook.py

@@ -0,0 +1,183 @@
+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,
+        }

addons/om_account_daily_reports/report/report_bankbook.xml

@@ -0,0 +1,127 @@
+<?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>

addons/om_account_daily_reports/report/report_cashbook.py

@@ -0,0 +1,156 @@
+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,
+        }

addons/om_account_daily_reports/report/report_cashbook.xml

@@ -0,0 +1,128 @@
+<?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>

addons/om_account_daily_reports/report/report_daybook.py

@@ -0,0 +1,113 @@
+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,
+        }

addons/om_account_daily_reports/report/report_daybook.xml

@@ -0,0 +1,113 @@
+<?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>

addons/om_account_daily_reports/report/reports.xml

@@ -0,0 +1,30 @@
+<?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>

addons/om_account_daily_reports/security/ir.model.access.csv

@@ -0,0 +1,4 @@
+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

addons/om_account_daily_reports/static/description/index.html

@@ -0,0 +1,55 @@
+<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;">

addons/om_account_daily_reports/views/om_daily_reports.xml

@@ -0,0 +1,12 @@
+<?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>
+

addons/om_account_daily_reports/wizard/__init__.py

@@ -0,0 +1,6 @@
+# -*- coding: utf-8 -*-
+
+from . import account_daybook_report
+from . import account_cashbook_report
+from . import account_bankbook_report
+

addons/om_account_daily_reports/wizard/account_bankbook_report.py

@@ -0,0 +1,66 @@
+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)
+

addons/om_account_daily_reports/wizard/account_cashbook_report.py

@@ -0,0 +1,66 @@
+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)
+

addons/om_account_daily_reports/wizard/account_daybook_report.py

@@ -0,0 +1,38 @@
+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)
+
+
+
+

addons/om_account_daily_reports/wizard/bankbook.xml

@@ -0,0 +1,56 @@
+<?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>

addons/om_account_daily_reports/wizard/cashbook.xml

@@ -0,0 +1,56 @@
+<?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>

addons/om_account_daily_reports/wizard/daybook.xml

@@ -0,0 +1,47 @@
+<?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>