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[MERGE]: merge with lp:openobject-addons

Browse Source 
bzr revid: atp@tinyerp.co.in-20100804055150-f5fh2ypt9ktthwr2
This commit is contained in:
atp (Open ERP)
2010-08-04 11:21:50 +05:30
parent a4827abbd1 bc45451a8e
commit c15428e9d4
1696 changed files with 63080 additions and 95072 deletions
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addons/account/__openerp__.py
+16 -12
View File
@@ -41,9 +41,9 @@ The processes like maintaining of general ledger is done through the defined fin
grouping is maintained through journal) for a particular financial year and for preparation of vouchers there is a
module named account_vouchers
""",
"depends" : ["product", "analytic", "process","board"],
'website': 'http://www.openerp.com',
'init_xml': [],
"depends" : ["product", "analytic", "process","board"],
'update_xml': [
#'test/test_parent_structure.yml',
'security/account_security.xml',
@@ -55,6 +55,7 @@ module named account_vouchers
'wizard/account_use_model_view.xml',
'account_view.xml',
'account_report.xml',
'wizard/account_report_common_view.xml',
'wizard/account_invoice_refund_view.xml',
'wizard/account_period_close_view.xml',
'wizard/account_fiscalyear_close_state.xml',
@@ -64,9 +65,9 @@ module named account_vouchers
'wizard/account_open_closed_fiscalyear_view.xml',
'wizard/account_move_line_unreconcile_select_view.xml',
'wizard/account_vat_view.xml',
'wizard/account_print_journal_view.xml',
'wizard/account_general_journal_view.xml',
'wizard/account_central_journal_view.xml',
'wizard/account_report_print_journal_view.xml',
'wizard/account_report_general_journal_view.xml',
'wizard/account_report_central_journal_view.xml',
'wizard/account_subscription_generate_view.xml',
'wizard/account_fiscalyear_close_view.xml',
'wizard/account_state_open_view.xml',
@@ -75,14 +76,14 @@ module named account_vouchers
'wizard/account_validate_move_view.xml',
'wizard/account_pay_invoice_view.xml',
'wizard/account_unreconcile_view.xml',
'wizard/account_general_ledger_report_view.xml',
'wizard/account_report_general_ledger_view.xml',
'wizard/account_invoice_state_view.xml',
'wizard/account_partner_balance_report_view.xml',
'wizard/account_balance_report_view.xml',
'wizard/account_report_partner_balance_view.xml',
'wizard/account_report_account_balance_view.xml',
# 'wizard/account_move_line_select_view.xml',
'wizard/account_aged_trial_balance_view.xml',
'wizard/account_report_aged_partner_balance_view.xml',
'wizard/account_compare_account_balance_report_view.xml',
'wizard/account_third_party_ledger.xml',
'wizard/account_report_partner_ledger_view.xml',
'wizard/account_reconcile_view.xml',
'wizard/account_reconcile_partner_process_view.xml',
'wizard/account_automatic_reconcile_view.xml',
@@ -113,12 +114,15 @@ module named account_vouchers
'report/account_invoice_report_view.xml',
'report/account_entries_report_view.xml',
'report/account_report_view.xml',
'report/account_analytic_report_view.xml',
'report/account_account_report_view.xml',
'report/account_analytic_entries_report_view.xml',
'board_account_view.xml',
"wizard/account_pl_report_view.xml",
"wizard/account_bs_report_view.xml"
"wizard/account_report_profit_loss_view.xml",
"wizard/account_report_balance_sheet_view.xml"
],
'demo_xml': [
#'demo/price_accuracy00.yml',
'account_demo.xml',
'project/project_demo.xml',
'project/analytic_account_demo.xml',
@@ -133,7 +137,7 @@ module named account_vouchers
'test/chart_of_account.yml',
'test/account_period_close.yml',
'test/account_fiscalyear_close_state.yml',
'test/account_invoice_state.yml',
#'test/account_invoice_state.yml',
'test/account_use_model.yml',
'test/account_validate_account_move.yml',
'test/account_fiscalyear_close.yml',
addons/account/account.py
+59 -26
View File
@@ -81,7 +81,7 @@ class account_payment_term(osv.osv):
if amt:
next_date = datetime.strptime(date_ref, '%Y-%m-%d') + relativedelta(days=line.days)
if line.days2 < 0:
next_date += relativedelta(day=31)
next_date += relativedelta(day=line.days2)
if line.days2 > 0:
next_date += relativedelta(day=line.days2, months=1)
result.append( (next_date.strftime('%Y-%m-%d'), amt) )
@@ -629,8 +629,8 @@ class account_journal(osv.osv):
'currency': fields.many2one('res.currency', 'Currency', help='The currency used to enter statement'),
'entry_posted': fields.boolean('Skip \'Draft\' State for Created Entries', help='Check this box if you don\'t want new account moves to pass through the \'draft\' state and instead goes directly to the \'posted state\' without any manual validation.'),
'company_id': fields.many2one('res.company', 'Company', required=True, select=1, help="Company related to this journal"),
# 'invoice_sequence_id': fields.many2one('ir.sequence', 'Invoice Sequence', \
# help="The sequence used for invoice numbers in this journal."),
'invoice_sequence_id': fields.many2one('ir.sequence', 'Invoice Sequence', \
help="The sequence used for invoice numbers in this journal."),
'allow_date':fields.boolean('Check Date not in the Period', help= 'If set to True then do not accept the entry if the entry date is not into the period dates'),
}
@@ -695,13 +695,13 @@ class account_journal(osv.osv):
'sequence_id':seq_id
})
# if journal.type in journal_type and not journal.invoice_sequence_id:
# res_ids = date_pool.search(cr, uid, [('model','=','ir.sequence'), ('name','=',journal_seq.get(journal.type, 'sale'))])
# inv_seq_id = date_pool.browse(cr, uid, res_ids[0]).res_id
# inv_seq_id
# res.update({
# 'invoice_sequence_id':inv_seq_id
# })
if journal.type in journal_type and not journal.invoice_sequence_id:
res_ids = date_pool.search(cr, uid, [('model','=','ir.sequence'), ('name','=',journal_seq.get(journal.type, 'sale'))])
inv_seq_id = date_pool.browse(cr, uid, res_ids[0]).res_id
inv_seq_id
res.update({
'invoice_sequence_id':inv_seq_id
})
result = self.write(cr, uid, [journal.id], res)
@@ -860,7 +860,7 @@ class account_period(osv.osv):
'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscal Year', required=True, states={'done':[('readonly',True)]}, select=True),
'state': fields.selection([('draft','Draft'), ('done','Done')], 'State', readonly=True,
help='When monthly periods are created. The state is \'Draft\'. At the end of monthly period it is in \'Done\' state.'),
'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company'),
'company_id': fields.related('fiscalyear_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True)
}
_defaults = {
'state': lambda *a: 'draft',
@@ -1236,7 +1236,7 @@ class account_move(osv.osv):
return amount
def _centralise(self, cr, uid, move, mode, context=None):
assert mode in ('debit', 'credit'), 'Invalid Mode' #to prevent sql injection
assert(mode in ('debit', 'credit'), 'Invalid Mode') #to prevent sql injection
if context is None:
context = {}
@@ -1292,11 +1292,10 @@ class account_move(osv.osv):
#
# Validate a balanced move. If it is a centralised journal, create a move.
#
def validate(self, cr, uid, ids, context={}):
if context and ('__last_update' in context):
del context['__last_update']
valid_moves = [] #Maintains a list of moves which can be responsible to create analytic entries
for move in self.browse(cr, uid, ids, context):
@@ -1332,7 +1331,7 @@ class account_move(osv.osv):
valid_moves.append(move)
# Check whether the move lines are confirmed
if not len(line_draft_ids):
continue
# Update the move lines (set them as valid)
@@ -1345,7 +1344,7 @@ class account_move(osv.osv):
account = {}
account2 = {}
if journal.type in ('purchase','sale'):
for line in move.line_id:
code = amount = 0
@@ -1602,8 +1601,8 @@ class account_tax(osv.osv):
#
# Fields used for the VAT declaration
#
'base_code_id': fields.many2one('account.tax.code', 'Base Code', help="Use this code for the VAT declaration."),
'tax_code_id': fields.many2one('account.tax.code', 'Tax Code', help="Use this code for the VAT declaration."),
'base_code_id': fields.many2one('account.tax.code', 'Account Base Code', help="Use this code for the VAT declaration."),
'tax_code_id': fields.many2one('account.tax.code', 'Account Tax Code', help="Use this code for the VAT declaration."),
'base_sign': fields.float('Base Code Sign', help="Usually 1 or -1."),
'tax_sign': fields.float('Tax Code Sign', help="Usually 1 or -1."),
@@ -1620,13 +1619,44 @@ class account_tax(osv.osv):
'type_tax_use': fields.selection([('sale','Sale'),('purchase','Purchase'),('all','All')], 'Tax Application', required=True)
}
def search(self, cr, uid, args, offset=0, limit=None, order=None,
context=None, count=False):
def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=80):
"""
Returns a list of tupples containing id, name, as internally it is called {def name_get}
result format : {[(id, name), (id, name), ...]}
@param cr: A database cursor
@param user: ID of the user currently logged in
@param name: name to search
@param args: other arguments
@param operator: default operator is 'ilike', it can be changed
@param context: context arguments, like lang, time zone
@param limit: Returns first 'n' ids of complete result, default is 80.
@return: Returns a list of tupples containing id and name
"""
if not args:
args=[]
if not context:
context={}
ids = []
ids = self.search(cr, user, args, limit=limit, context=context)
return self.name_get(cr, user, ids, context=context)
def search(self, cr, uid, args, offset=0, limit=None, order=None, context=None, count=False):
journal_pool = self.pool.get('account.journal')
if context and context.has_key('type'):
if context['type'] in ('out_invoice','out_refund'):
args.append(('type_tax_use','in',['sale','all']))
elif context['type'] in ('in_invoice','in_refund'):
args.append(('type_tax_use','in',['purchase','all']))
if context.get('type') in ('out_invoice','out_refund'):
args += [('type_tax_use','in',['sale','all'])]
elif context.get('type') in ('in_invoice','in_refund'):
args += [('type_tax_use','in',['purchase','all'])]
if context and context.has_key('journal_id'):
journal = journal_pool.browse(cr, uid, context.get('journal_id'))
if journal.type in ('sale', 'purchase'):
args += [('type_tax_use','in',[journal.type,'all'])]
return super(account_tax, self).search(cr, uid, args, offset, limit, order, context, count)
def name_get(self, cr, uid, ids, context={}):
@@ -1643,6 +1673,7 @@ class account_tax(osv.osv):
if user.company_id:
return user.company_id.id
return self.pool.get('res.company').search(cr, uid, [('parent_id', '=', False)])[0]
_defaults = {
'python_compute': lambda *a: '''# price_unit\n# address : res.partner.address object or False\n# product : product.product object or None\n# partner : res.partner object or None\n\nresult = price_unit * 0.10''',
'python_compute_inv': lambda *a: '''# price_unit\n# address : res.partner.address object or False\n# product : product.product object or False\n\nresult = price_unit * 0.10''',
@@ -2164,6 +2195,7 @@ class account_add_tmpl_wizard(osv.osv_memory):
def _get_def_cparent(self, cr, uid, context):
acc_obj=self.pool.get('account.account')
tmpl_obj=self.pool.get('account.account.template')
#print "Searching for ",context
tids=tmpl_obj.read(cr, uid, [context['tmpl_ids']], ['parent_id'])
if not tids or not tids[0]['parent_id']:
return False
@@ -2205,6 +2237,7 @@ class account_add_tmpl_wizard(osv.osv_memory):
# 'tax_ids': [(6,0,tax_ids)], todo!!
'company_id': company_id,
}
# print "Creating:", vals
new_account = acc_obj.create(cr, uid, vals)
return {'type':'state', 'state': 'end' }
@@ -2225,7 +2258,7 @@ class account_tax_code_template(osv.osv):
'info': fields.text('Description'),
'parent_id': fields.many2one('account.tax.code.template', 'Parent Code', select=True),
'child_ids': fields.one2many('account.tax.code.template', 'parent_id', 'Child Codes'),
'sign': fields.float('Sign for parent', required=True, help="Choose 1.00 to add the total to the parent account or -1.00 to subtract it"),
'sign': fields.float('Sign for parent', required=True),
'notprintable':fields.boolean("Not Printable in Invoice", help="Check this box if you don't want any VAT related to this Tax Code to appear on invoices"),
}
@@ -2257,7 +2290,7 @@ class account_chart_template(osv.osv):
_columns={
'name': fields.char('Name', size=64, required=True),
'account_root_id': fields.many2one('account.account.template','Root Account',required=True,domain=[('parent_id','=',False)], help=""),
'account_root_id': fields.many2one('account.account.template','Root Account',required=True,domain=[('parent_id','=',False)]),
'tax_code_root_id': fields.many2one('account.tax.code.template','Root Tax Code',required=True,domain=[('parent_id','=',False)]),
'tax_template_ids': fields.one2many('account.tax.template', 'chart_template_id', 'Tax Template List', help='List of all the taxes that have to be installed by the wizard'),
'bank_account_view_id': fields.many2one('account.account.template','Bank Account',required=True),
addons/account/account_analytic_line.py
+1 -1
View File
@@ -96,7 +96,7 @@ class account_analytic_line(osv.osv):
# Take the company currency as the reference one
context['currency_id']=company_obj.browse(cr, uid, company_id).currency_id.id
amount_unit=prod.price_get(pricetype.field, context)[prod.id]
amount=amount_unit*unit_amount or 1.0
amount = amount_unit*unit_amount or 1.0
return {'value': {
'amount': - round(amount, 2),
'general_account_id': a,
addons/account/account_bank_statement.py
+19 -9
View File
@@ -49,9 +49,16 @@ class account_bank_statement(osv.osv):
}
def _default_journal_id(self, cr, uid, context={}):
if context.get('journal_id', False):
return context['journal_id']
return False
journal_pool = self.pool.get('account.journal')
journal_type = context.get('journal_type', False)
journal_id = False
if journal_type:
ids = journal_pool.search(cr, uid, [('type', '=', journal_type)])
if ids:
journal_id = ids[0]
return journal_id
def _default_balance_start(self, cr, uid, context={}):
cr.execute('select id from account_bank_statement where journal_id=%s order by date desc limit 1', (1,))
@@ -119,7 +126,7 @@ class account_bank_statement(osv.osv):
currency_id = res[statement_id]
res[statement_id] = (currency_id, currency_names[currency_id])
return res
_order = "date desc"
_name = "account.bank.statement"
_description = "Bank Statement"
@@ -128,7 +135,7 @@ class account_bank_statement(osv.osv):
'date': fields.date('Date', required=True,
states={'confirm': [('readonly', True)]}),
'journal_id': fields.many2one('account.journal', 'Journal', required=True,
states={'confirm': [('readonly', True)]}, domain=[('type', '=', 'cash')]),
states={'confirm': [('readonly', True)]}, domain=[('type', '=', 'bank')]),
'period_id': fields.many2one('account.period', 'Period', required=True,
states={'confirm':[('readonly', True)]}),
'balance_start': fields.float('Starting Balance', digits_compute=dp.get_precision('Account'),
@@ -151,8 +158,7 @@ class account_bank_statement(osv.osv):
}
_defaults = {
'name': lambda self, cr, uid, context=None: \
self.pool.get('ir.sequence').get(cr, uid, 'account.bank.statement'),
'name': lambda *a: "/",
'date': lambda *a: time.strftime('%Y-%m-%d'),
'state': lambda *a: 'draft',
'balance_start': _default_balance_start,
@@ -185,7 +191,7 @@ class account_bank_statement(osv.osv):
'value':res,
'context':context,
}
def button_confirm_bank(self, cr, uid, ids, context={}):
done = []
res_currency_obj = self.pool.get('res.currency')
@@ -361,8 +367,13 @@ class account_bank_statement(osv.osv):
if st.journal_id.entry_posted:
account_move_obj.write(cr, uid, [move_id], {'state':'posted'})
self.log(cr, uid, st.id, 'Statement %s is confirmed and entries are created.' % st.name)
done.append(st.id)
next_number = self.pool.get('ir.sequence').get(cr, uid, 'account.bank.statement')
self.write(cr, uid, [st.id], {'name':next_number}, context)
self.write(cr, uid, done, {'state':'confirm'}, context=context)
return True
@@ -425,7 +436,6 @@ class account_bank_statement(osv.osv):
account_bank_statement()
class account_bank_statement_reconcile(osv.osv):
_name = "account.bank.statement.reconcile"
_description = "Statement Reconcile"
addons/account/account_cash_statement.py
+49 -23
View File
@@ -118,18 +118,18 @@ class account_cash_statement(osv.osv):
res2[statement.id]=encoding_total
return res2
def _default_journal_id(self, cr, uid, context={}):
# def _default_journal_id(self, cr, uid, context={}):
""" To get default journal for the object"
@param name: Names of fields.
@return: journal
"""
company_id = self.pool.get('res.users').browse(cr, uid, uid).company_id.id
journal = self.pool.get('account.journal').search(cr, uid, [('type', '=', 'cash'), ('company_id', '=', company_id)])
if journal:
return journal[0]
else:
return False
# """ To get default journal for the object"
# @param name: Names of fields.
# @return: journal
# """
# company_id = self.pool.get('res.users').browse(cr, uid, uid).company_id.id
# journal = self.pool.get('account.journal').search(cr, uid, [('type', '=', 'cash'), ('company_id', '=', company_id)])
# if journal:
# return journal[0]
# else:
# return False
def _end_balance(self, cursor, user, ids, name, attr, context=None):
res_currency_obj = self.pool.get('res.currency')
@@ -174,7 +174,7 @@ class account_cash_statement(osv.osv):
return company_id
def _get_cash_box_lines(self, cr, uid, ids, context={}):
def _get_cash_open_box_lines(self, cr, uid, ids, context={}):
res = []
curr = [1, 2, 5, 10, 20, 50, 100, 500]
for rs in curr:
@@ -182,12 +182,23 @@ class account_cash_statement(osv.osv):
'pieces':rs,
'number':0
}
res.append((0,0,dct))
res.append(dct)
return res
def _get_cash_close_box_lines(self, cr, uid, ids, context={}):
res = []
curr = [1, 2, 5, 10, 20, 50, 100, 500]
for rs in curr:
dct = {
'pieces':rs,
'number':0
}
res.append((0, 0, dct))
return res
_columns = {
'company_id':fields.many2one('res.company', 'Company', required=False),
'journal_id': fields.many2one('account.journal', 'Journal', required=True),
'journal_id': fields.many2one('account.journal', 'Journal', required=True, domain=[('type', '=', 'cash')]),
'balance_end_real': fields.float('Closing Balance', digits_compute=dp.get_precision('Account'), states={'confirm':[('readonly', True)]}, help="closing balance entered by the cashbox verifier"),
'state': fields.selection(
[('draft', 'Draft'),
@@ -204,13 +215,11 @@ class account_cash_statement(osv.osv):
}
_defaults = {
'state': lambda *a: 'draft',
'name': lambda *a: '/',
'date': lambda *a:time.strftime("%Y-%m-%d %H:%M:%S"),
'journal_id': _default_journal_id,
'user_id': lambda self, cr, uid, context=None: uid,
'company_id': _get_company,
'starting_details_ids':_get_cash_box_lines,
'ending_details_ids':_get_cash_box_lines
'starting_details_ids':_get_cash_open_box_lines,
'ending_details_ids':_get_cash_open_box_lines
}
def create(self, cr, uid, vals, context=None):
@@ -224,7 +233,19 @@ class account_cash_statement(osv.osv):
open_jrnl = self.search(cr, uid, sql)
if open_jrnl:
raise osv.except_osv('Error', _('You can not have two open register for the same journal'))
if self.pool.get('account.journal').browse(cr, uid, vals['journal_id']).type == 'cash':
lines = end_lines = self._get_cash_close_box_lines(cr, uid, [], context)
vals.update({
'ending_details_ids':lines
})
else:
vals.update({
'ending_details_ids':False,
'starting_details_ids':False
})
res_id = super(account_cash_statement, self).create(cr, uid, vals, context=context)
self.write(cr, uid, [res_id], {})
return res_id
def write(self, cr, uid, ids, vals, context=None):
@@ -288,11 +309,16 @@ class account_cash_statement(osv.osv):
statement_pool = self.pool.get('account.bank.statement')
statement = statement_pool.browse(cr, uid, ids[0])
vals = {}
if not self._user_allow(cr, uid, ids, statement, context={}):
raise osv.except_osv(_('Error !'), _('User %s does not have rights to access %s journal !' % (statement.user_id.name, statement.journal_id.name)))
number = self.pool.get('ir.sequence').get(cr, uid, statement.journal_id.sequence_id.code)
if statement.name and statement.name == '/':
number = self.pool.get('ir.sequence').get(cr, uid, 'account.cash.statement')
vals.update({
'name':number
})
# if len(statement.starting_details_ids) > 0:
# sid = []
@@ -314,11 +340,11 @@ class account_cash_statement(osv.osv):
# }
# cash_pool.copy(cr, uid, sid, default)
#
vals = {
vals.update({
'date':time.strftime("%Y-%m-%d %H:%M:%S"),
'state':'open',
'name':number
}
})
self.write(cr, uid, ids, vals)
return True
addons/account/account_invoice_view.xml
+2 -2
View File
@@ -138,7 +138,7 @@
<button name="invoice_open" states="draft,proforma2" string="Approve" icon="terp-camera_test"/>
<button name="%(action_account_invoice_pay)d" type='action' string='Pay Invoice' states='open' icon="gtk-ok"/>
<button name="invoice_cancel" states="draft,proforma2,sale,open" string="Cancel" icon="terp-gtk-stop"/>
<button name="invoice_cancel" states="draft,proforma2,sale,open" string="Cancel" icon="gtk-cancel"/>
<button name="action_cancel_draft" states="cancel" string="Set to Draft" type="object" icon="terp-stock_effects-object-colorize"/>
<button name="%(action_account_invoice_refund)d" type='action' string='Credit Note' states='open,paid' icon="gtk-execute"/>
</tree>
@@ -216,7 +216,7 @@
<button name="%(action_account_invoice_refund)d" type='action' string='Credit Note' states='open,paid' icon="gtk-execute"/>
<button name="%(action_account_invoice_pay)d" type='action' string='Pay Invoice' states='open' icon="gtk-ok"/>
<button name="%(action_account_state_open)d" type='action' string='Re-Open' states='paid' icon="gtk-convert"/>
<button name="invoice_cancel" states="draft,proforma2,sale,open" string="Cancel" icon="terp-gtk-stop"/>
<button name="invoice_cancel" states="draft,proforma2,sale,open" string="Cancel" icon="gtk-cancel"/>
<button name="action_cancel_draft" states="cancel" string="Set to Draft" type="object" icon="terp-stock_effects-object-colorize"/>
</group>
</group>
addons/account/account_move_line.py
+36 -27
View File
@@ -20,6 +20,7 @@
##############################################################################
import time
from datetime import datetime
import netsvc
from osv import fields, osv
from tools.translate import _
@@ -35,8 +36,10 @@ class account_move_line(osv.osv):
fiscalperiod_obj = self.pool.get('account.period')
fiscalyear_ids = []
fiscalperiod_ids = []
if not context.get('fiscalyear', False):
if not context.get('fiscalyear', False) and not context.get('empty_fy_allow', False):
fiscalyear_ids = fiscalyear_obj.search(cr, uid, [('state', '=', 'draft')])
elif context.get('empty_fy_allow', False):
fiscalyear_ids = context['fiscalyear']
else:
fiscalyear_ids = [context['fiscalyear']]
@@ -53,13 +56,19 @@ class account_move_line(osv.osv):
if state.lower() not in ['all']:
where_move_state= " AND "+obj+".move_id in (select id from account_move where account_move.state = '"+state+"')"
if context.get('periods', False):
ids = ','.join([str(x) for x in context['periods']])
query = obj+".state<>'draft' AND "+obj+".period_id in (SELECT id from account_period WHERE fiscalyear_id in (%s) AND id in (%s)) %s %s" % (fiscalyear_clause, ids,where_move_state,where_move_lines_by_date)
query = obj+".state<>'draft' AND "+obj+".period_id in (SELECT id from account_period WHERE fiscalyear_id in (%s) AND id in (%s)) %s %s" % (fiscalyear_clause, ids, where_move_state, where_move_lines_by_date)
else:
query = obj+".state<>'draft' AND "+obj+".period_id in (SELECT id from account_period WHERE fiscalyear_id in (%s) %s %s)" % (fiscalyear_clause,where_move_state,where_move_lines_by_date)
if context.get('journal_ids', False):
query += ' AND '+obj+'.journal_id in (%s)' % ','.join(map(str, context['journal_ids']))
if context.get('chart_account_id', False):
child_ids = self.pool.get('account.account')._get_children_and_consol(cr, uid, [context['chart_account_id']], context=context)
query += ' AND '+obj+'.account_id in (%s)' % ','.join(map(str, child_ids))
if context.get('period_manner','') == 'created':
#the query have to be build with no reference to periods but thanks to the creation date
if context.get('periods',False):
@@ -150,17 +159,16 @@ class account_move_line(osv.osv):
if context['journal']:
journal_obj=self.pool.get('account.journal').browse(cr, uid, context['journal'])
if journal_obj.type == 'purchase':
if total_new>0:
if total_new > 0:
account = journal_obj.default_credit_account_id
else:
account = journal_obj.default_debit_account_id
else:
if total_new>0:
if total_new > 0:
account = journal_obj.default_credit_account_id
else:
account = journal_obj.default_debit_account_id
if account and ((not fields) or ('debit' in fields) or ('credit' in fields)) and 'partner_id' in data and (data['partner_id']):
part = self.pool.get('res.partner').browse(cr, uid, data['partner_id'])
account = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, account.id)
@@ -453,7 +461,7 @@ class account_move_line(osv.osv):
context=context)
dt = period.date_start
return dt
def _get_currency(self, cr, uid, context={}):
if not context.get('journal_id', False):
return False
@@ -507,7 +515,7 @@ class account_move_line(osv.osv):
_constraints = [
(_check_no_view, 'You can not create move line on view account.', ['account_id']),
(_check_no_closed, 'You can not create move line on closed account.', ['account_id']),
(_check_company_id, 'Company must be same for its related account and period.', ['company_id']),
(_check_company_id,'Company must be same for its related account and period.',['company_id'] ),
]
#TODO: ONCHANGE_ACCOUNT_ID: set account_tax_id
@@ -546,15 +554,19 @@ class account_move_line(osv.osv):
id2 = part.property_account_receivable.id
if journal:
jt = self.pool.get('account.journal').browse(cr, uid, journal).type
if jt == 'sale':
#FIXME: Bank and cash journal are such a journal we can not assume a account based on this 2 journals
# Bank and cash journal can have a payment or receipt transection, and in both type partner account
# will not be same id payment then payable, and if receipt then receivable
#if jt in ('sale', 'purchase_refund', 'bank', 'cash'):
if jt in ('sale', 'purchase_refund'):
val['account_id'] = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, id2)
elif jt == 'purchase':
elif jt in ('purchase', 'sale_refund', 'expense'):
val['account_id'] = self.pool.get('account.fiscal.position').map_account(cr, uid, part and part.property_account_position or False, id1)
if val.get('account_id', False):
d = self.onchange_account_id(cr, uid, ids, val['account_id'])
val.update(d['value'])
return {'value':val}
def onchange_account_id(self, cr, uid, ids, account_id=False, partner_id=False):
@@ -674,7 +686,7 @@ class account_move_line(osv.osv):
account_id = line['account_id']['id']
partner_id = (line['partner_id'] and line['partner_id']['id']) or False
writeoff = debit - credit
# Ifdate_p in context => take this date
if context.has_key('date_p') and context['date_p']:
date=context['date_p']
@@ -812,7 +824,7 @@ class account_move_line(osv.osv):
# }
def fields_view_get(self, cr, uid, view_id=None, view_type='form', context={}, toolbar=False, submenu=False):
result = super(osv.osv, self).fields_view_get(cr, uid, view_id,view_type,context,toolbar=toolbar, submenu=submenu)
result = super(osv.osv, self).fields_view_get(cr, uid, view_id, view_type, context, toolbar=toolbar, submenu=submenu)
if view_type != 'tree':
return result
@@ -873,23 +885,20 @@ class account_move_line(osv.osv):
elif field == 'credit':
attrs.append('sum="Total credit"')
elif field == 'account_tax_id':
attrs.append('domain="[(\'parent_id\',\'=\',False), (\'type_tax_use\',\'=\',context.get(journal_id.type, \'sale\'))]"')
attrs.append('domain="[(\'parent_id\',\'=\',False)]"')
attrs.append("context=\"{'journal_id':journal_id}\"")
elif field == 'account_id' and journal.id:
attrs.append('domain="[(\'journal_id\', \'=\', '+str(journal.id)+'),(\'type\',\'&lt;&gt;\',\'view\'), (\'type\',\'&lt;&gt;\',\'closed\')]" on_change="onchange_account_id(account_id, partner_id)"')
elif field == 'partner_id':
attrs.append('on_change="onchange_partner_id(move_id, partner_id, account_id, debit, credit, date, journal_id)"')
# elif field == 'date':
# attrs.append('on_change="onchange_date(date)"')
# if field.readonly:
# attrs.append('readonly="1"')
# if field.required:
# attrs.append('required="1"')
# else:
# attrs.append('required="0"')
if field in ('amount_currency','currency_id'):
elif field == 'journal_id':
attrs.append("context=\"{'journal_id':journal_id}\"")
elif field == 'statement_id':
attrs.append("domain=\"[('state','!=','confirm'),('journal_id.type','=','bank')]\"")
if field in ('amount_currency', 'currency_id'):
attrs.append('on_change="onchange_currency(account_id, amount_currency,currency_id, date, journal_id)"')
if field in widths:
attrs.append('width="'+str(widths[field])+'"')
@@ -1111,7 +1120,7 @@ class account_move_line(osv.osv):
#if not 'currency_id' in vals:
# vals['currency_id'] = account.company_id.currency_id.id
result = super(osv.osv, self).create(cr, uid, vals, context)
# CREATE Taxes
if vals.get('account_tax_id', False):
addons/account/account_report.xml
+7 -7
View File
@@ -1,14 +1,14 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<report auto="False" id="account_general_ledger" menu="False" model="account.account" name="account.general.ledger" rml="account/report/general_ledger.rml" string="General Ledger"/>
<report auto="False" id="account_3rdparty_ledger" menu="False" model="res.partner" name="account.third_party_ledger" rml="account/report/third_party_ledger.rml" string="Partner Ledger"/>
<report auto="False" id="account_3rdparty_ledger_other" menu="False" model="res.partner" name="account.third_party_ledger_other" rml="account/report/third_party_ledger_other.rml" string="Partner Other Ledger"/>
<report auto="False" id="account_general_ledger" menu="False" model="account.account" name="account.general.ledger" rml="account/report/account_general_ledger.rml" string="General Ledger"/>
<report auto="False" id="account_3rdparty_ledger" menu="False" model="res.partner" name="account.third_party_ledger" rml="account/report/account_partner_ledger.rml" string="Partner Ledger"/>
<report auto="False" id="account_3rdparty_ledger_other" menu="False" model="res.partner" name="account.third_party_ledger_other" rml="account/report/account_partner_ledger_other.rml" string="Partner Other Ledger"/>
<report auto="False" id="account_account_balance" menu="False" model="account.account" name="account.account.balance" rml="account/report/account_balance.rml" string="Account Balance"/>
<report auto="False" id="account_3rdparty_account_balance" menu="False" model="account.account" name="account.partner.balance" rml="account/report/partner_balance.rml" string="Partner Balance"/>
<report auto="False" id="account_central_journal" model="account.journal.period" name="account.central.journal" rml="account/report/central_journal.rml" string="Central Journal"/>
<report auto="False" id="account_general_journal" model="account.journal.period" name="account.general.journal" rml="account/report/general_journal.rml" string="General Journal"/>
<report auto="False" id="account_journal" model="account.journal.period" name="account.journal.period.print" rml="account/report/account_journal.rml" string="Journal"/>
<report auto="False" id="account_3rdparty_account_balance" menu="False" model="account.account" name="account.partner.balance" rml="account/report/account_partner_balance.rml" string="Partner Balance"/>
<report auto="False" id="account_central_journal" model="account.journal.period" name="account.central.journal" rml="account/report/account_central_journal.rml" string="Central Journals" header="False"/>
<report auto="False" id="account_general_journal" model="account.journal.period" name="account.general.journal" rml="account/report/account_general_journal.rml" string="General Journals" header="False"/>
<report auto="False" id="account_journal" model="account.journal.period" name="account.journal.period.print" rml="account/report/account_journal.rml" string="Journals" header="False"/>
<report auto="False" id="account_overdue" model="res.partner" name="account.overdue" rml="account/report/overdue.rml" string="Overdue Payments"/>
<report
auto="False"
addons/account/account_view.xml
+55 -37
View File
@@ -152,12 +152,16 @@
</group>
<notebook colspan="4">
<page string="General Information">
<newline/>
<field name="currency_id"/>
<field name="active"/>
<field name="currency_mode"/>
<field name="reconcile"/>
<newline/>
<group col="2" colspan="2">
<separator string="Currency" colspan="2"/>
<field name="currency_id"/>
<field name="currency_mode" attrs="{'readonly': [('currency_id','=',False)]}"/>
</group>
<group col="2" colspan="2">
<separator string="Reconcile" colspan="2"/>
<field name="reconcile"/>
<!-- <field name="active"/>-->
</group>
<separator string="Default Taxes" colspan="4"/>
<field colspan="4" name="tax_ids" nolabel="1" domain="[('parent_id','=',False)]"/>
<separator string="Consolidated Children" colspan="4"/>
@@ -388,14 +392,15 @@
<field name="centralisation" groups="base.group_extended"/>
<field name="entry_posted"/>
</group>
<group colspan="2" col="2">
<separator string="Invoicing Data" colspan="4"/>
<field name="invoice_sequence_id"/>
<field name="group_invoice_lines"/>
</group>
<group colspan="2" col="2" groups="base.group_extended">
<separator string="Sequence" colspan="4"/>
<field name="sequence_id"/>
</group>
<group colspan="2" col="2">
<separator string="Invoicing Data" colspan="4"/>
<field name="group_invoice_lines"/>
</group>
</page>
<page string="Entry Controls" groups="base.group_extended">
<separator colspan="4" string="Accounts Type Allowed (empty for no control)"/>
@@ -455,7 +460,7 @@
<field name="state"/>
<button type="object" string="Open" name="button_open" states="draft" icon="terp-camera_test"/>
<button type="object" string="Confirm" name="button_confirm_bank" states="open" icon="terp-gtk-go-back-rtl"/>
<button type="object" string="Cancel" name="button_cancel" states="confirm" icon="terp-gtk-stop"/>
<button type="object" string="Cancel" name="button_cancel" states="confirm" icon="gtk-cancel"/>
</tree>
</field>
</record>
@@ -530,12 +535,16 @@
<field colspan="4" name="move_line_ids" nolabel="1"/>
</page>
</notebook>
<group col="7" colspan="4">
<group col="8" colspan="4">
<field name="state"/>
<field name="balance_end"/>
<button name="%(action_view_account_statement_from_invoice_lines)d"
string="Import Invoice" type="action" attrs="{'invisible':[('state','=','confirm')]}"/>
<button name="button_dummy" states="draft" string="Compute" icon="terp-stock_format-scientific"/>
<button name="button_confirm_bank" states="draft" string="Confirm" type="object" icon="terp-camera_test"/>
<button name="button_cancel" states="confirm" string="Cancel" type="object" icon="terp-gtk-stop"/>
<button name="button_cancel" states="confirm" string="Cancel" type="object" icon="gtk-cancel"/>
</group>
</form>
</field>
@@ -546,6 +555,7 @@
<field name="view_type">form</field>
<field name="view_mode">tree,form,graph</field>
<field name="domain">[('journal_id.type', '=', 'bank')]</field>
<field name="context">{'journal_type':'bank'}</field>
</record>
<record model="ir.actions.act_window.view" id="action_bank_statement_tree_bank">
<field name="sequence" eval="1"/>
@@ -818,7 +828,7 @@
<field groups="base.group_extended" name="price_include"/>
<field name="type_tax_use"/>
<newline/>
<field colspan="4" groups="base.group_extended" name="child_ids"/>
<field colspan="4" groups="base.group_extended" name="child_ids" nolabel="1"/>
</page>
<page string="Tax Declaration">
<separator colspan="4" string="Invoices"/>
@@ -1261,7 +1271,7 @@
<group col="4" colspan="4">
<field name="state" select="1"/>
<button name="button_validate" states="draft" string="Approve" type="object" icon="terp-camera_test"/>
<button name="button_cancel" states="posted" string="Cancel" type="object" icon="terp-gtk-stop"/>
<button name="button_cancel" states="posted" string="Cancel" type="object" icon="gtk-cancel"/>
</group>
</page>
</notebook>
@@ -1481,7 +1491,7 @@
<field name="balance_end"/>
<button name="button_dummy" states="draft" string="Compute" icon="terp-stock_format-scientific"/>
<button name="button_confirm" states="draft" string="Confirm" type="object" icon="terp-camera_test"/>
<button name="button_cancel" states="confirm" string="Cancel" type="object" icon="terp-gtk-stop"/>
<button name="button_cancel" states="confirm" string="Cancel" type="object" icon="gtk-cancel"/>
</group>
</form>
</field>
@@ -1649,7 +1659,7 @@
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
</record>
<menuitem action="action_model_form" id="menu_action_model_form" parent="account.menu_configuration_misc"/>
<menuitem action="action_model_form" id="menu_action_model_form" sequence="5" parent="account.menu_configuration_misc"/>
<!--
# Payment Terms
@@ -1779,39 +1789,46 @@
<field name="model">account.subscription</field>
<field name="type">form</field>
<field name="arch" type="xml">
<form string="Entry Subscription">
<field name="name" select="1"/>
<field name="ref" select="1"/>
<separator colspan="4" string="Subscription Periods"/>
<field name="date_start" select="1"/>
<field name="period_total"/>
<field name="period_nbr"/>
<field name="period_type"/>
<field name="model_id"/>
<form string="Recurring">
<group col="6" colspan="4">
<field name="name" select="1"/>
<field name="model_id"/>
<field name="ref" select="1"/>
</group>
<group col="2" colspan="2">
<separator colspan="4" string="Starts on"/>
<field name="date_start" select="1"/>
<field name="period_total"/>
</group>
<group col="2" colspan="2">
<separator colspan="4" string="Valid Up to"/>
<field name="period_nbr"/>
<field name="period_type"/>
</group>
<group col="2" colspan="2">
<button name="compute" states="draft,running" string="Compute" type="object" icon="terp-stock_format-scientific"/>
<button name="remove_line" states="running" string="Remove Lines" type="object" icon="gtk-remove"/>
</group>
<separator colspan="4" string="Subscription Lines"/>
<field colspan="4" name="lines_id" widget="one2many_list" nolabel="1"/>
<separator colspan="4" string="State"/>
<field name="state"/>
<group col="1" colspan="2">
<group col="6" colspan="4">
<field name="state"/>
<button name="state_draft" states="done" string="Set to Draft" type="object" icon="gtk-convert" />
<button name="compute" states="draft" string="Compute" type="object" icon="terp-stock_format-scientific"/>
<button name="remove_line" states="running" string="Remove Lines" type="object" icon="gtk-remove"/>
</group>
</form>
</field>
</record>
<record id="action_subscription_form" model="ir.actions.act_window">
<field name="name">Subscription Entries</field>
<field name="name">Recurring Lines</field>
<field name="res_model">account.subscription</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
</record>
<!-- <menuitem action="action_subscription_form" id="menu_action_subscription_form" parent="account.menu_finance_recurrent_entries"/>-->
<menuitem action="action_subscription_form" id="menu_action_subscription_form" sequence="5" parent="account.menu_configuration_misc"/>
<record id="action_subscription_form_running" model="ir.actions.act_window">
<field name="name">Running Subscriptions</field>
@@ -2433,7 +2450,7 @@
<field name="state"/>
<button type="object" string="Open" name="button_open" states="draft" icon="terp-camera_test"/>
<button type="object" string="Confirm" name="button_confirm_bank" states="open" icon="terp-gtk-go-back-rtl"/>
<button type="object" string="Cancel" name="button_cancel" states="confirm" icon="terp-gtk-stop"/>
<button type="object" string="Cancel" name="button_cancel" states="confirm" icon="gtk-cancel"/>
</tree>
</field>
</record>
@@ -2537,7 +2554,7 @@
<field name="state" colspan="4"/>
<button name="button_confirm_cash" states="open" string="Close CashBox" icon="terp-check" type="object"/>
<button name="button_open" states="draft" string="Open CashBox" icon="terp-document-new" type="object"/>
<button name="button_cancel" states="confirm,open" string="Cancel" icon="terp-gtk-stop" type="object" groups="base.group_extended"/>
<button name="button_cancel" states="confirm,open" string="Cancel" icon="gtk-cancel" type="object" groups="base.group_extended"/>
</group>
</form>
</field>
@@ -2563,6 +2580,7 @@
<field name="view_id" ref="view_cash_statement_tree"/>
<field name="search_view_id" ref="view_account_bank_statement_filter"/>
<field name="domain">[('journal_id.type', '=', 'cash')]</field>
<field name="context">{'journal_type':'cash'}</field>
</record>
<record model="ir.actions.act_window.view" id="act_cash_statement1_all">
<field name="sequence" eval="1"/>
addons/account/account_wizard.xml
-20
View File
@@ -76,12 +76,7 @@
<!-- <wizard id="wizard_partner_balance_report" menu="False" model="res.partner" name="account.partner.balance.report" string="Partner Balance"/>
<menuitem icon="STOCK_PRINT" action="wizard_partner_balance_report" id="menu_partner_balance" parent="account.next_id_22" type="wizard"/> -->
<menuitem id="next_id_22" name="Partner Accounts" parent="menu_finance_generic_reporting" sequence="1"/>
<!--<wizard id="wizard_third_party_ledger" menu="False" model="res.partner" name="account.third_party_ledger.report" string="Partner Ledger"/>
<menuitem icon="STOCK_PRINT" action="wizard_third_party_ledger" id="menu_third_party_ledger" parent="account.next_id_22" type="wizard"/> -->
<!-- <wizard id="wizard_general_ledger_report" keyword="client_print_multi" model="account.account" name="account.general.ledger.report" string="General Ledger"/>-->
<!-- <wizard id="wizard_balance_report" keyword="client_print_multi" model="account.account" name="account.account.balance.report" string="Account Balance"/>-->
<!-- <wizard id="wizard_invoice_state_confirm" keyword="client_action_multi" model="account.invoice" multi="True" name="account.invoice.state.confirm" string="Confirm draft invoices" groups="base.group_user"/>-->
@@ -103,21 +98,6 @@
<!-- account.invoice -->
<!-- <wizard string="Open State" model="account.invoice" name="account.wizard_paid_open" menu="False" id="wizard_paid_open" groups="base.group_user"/> -->
<!-- generic report wizard -->
<!-- <wizard id="wizard_account_balance_report" menu="False" model="account.account" name="account.account.balance.report" string="Account Balance"/>-->
<!-- <menuitem icon="STOCK_PRINT" action="wizard_account_balance_report" id="menu_account_balance_report" parent="account.menu_generic_report" type="wizard"/>-->
<!-- <wizard id="wizard_general_ledger" menu="False" model="account.account" name="account.general.ledger.report" string="General Ledger"/>
<menuitem icon="STOCK_PRINT" action="wizard_general_ledger" id="menu_general_ledger" parent="account.menu_generic_report" type="wizard"/>-->
<!-- <wizard id="wizard_print_journal" menu="False" model="account.journal.period" name="account.print.journal.report" string="Print Journal" />
<menuitem icon="STOCK_PRINT" action="wizard_print_journal" id="menu_print_journal" parent="account.menu_generic_report" type="wizard" />
<wizard id="wizard_central_journal" menu="False" model="account.journal.period" name="account.central.journal.report" string="Print Central Journal" />
<menuitem icon="STOCK_PRINT" action="wizard_central_journal" id="menu_central_journal" parent="account.menu_generic_report" type="wizard" />
<wizard id="wizard_general_journal" menu="False" model="account.journal.period" name="account.general.journal.report" string="Print General Journal" />
<menuitem icon="STOCK_PRINT" action="wizard_general_journal" id="menu_general_journal" parent="account.menu_generic_report" type="wizard" />-->
<!-- <wizard id="wizard_invoice_currency_change" model="account.invoice" name="account.invoice.currency_change" string="Change Currency" groups="base.group_user"/>-->
</data>
addons/account/data/account_data2.xml
+13 -3
View File
@@ -460,7 +460,6 @@
<field eval="1" name="number_increment"/>
</record>
<record id="sequence_statement_type" model="ir.sequence.type">
<field name="name">Bank Statement</field>
<field name="code">account.bank.statement</field>
@@ -468,10 +467,21 @@
<record id="sequence_statement" model="ir.sequence">
<field name="name">Account Bank Statement</field>
<field name="code">account.bank.statement</field>
<field name="prefix">St. %(month)s/%(day)s</field>
<field name="prefix">St. %(month)s/%(day)s/</field>
<field eval="0" name="number_next"/>
<field eval="1" name="number_increment"/>
</record>
<record id="cash_sequence_statement_type" model="ir.sequence.type">
<field name="name">Cash Statement</field>
<field name="code">account.cash.statement</field>
</record>
<record id="cash_sequence_statement" model="ir.sequence">
<field name="name">Account Cash Statement</field>
<field name="code">account.cash.statement</field>
<field name="prefix">Cr. %(month)s/%(day)s/</field>
<field eval="0" name="number_next"/>
<field eval="1" name="number_increment"/>
</record>
</data>
</openerp>
addons/account/data/account_invoice.xml
+2 -2
View File
@@ -7,8 +7,8 @@
</record>
<!--
Sequences types for invoices
-->
Sequences types for invoices
-->
<record id="seq_type_out_invoice" model="ir.sequence.type">
<field name="name">Account Invoice Out</field>
<field name="code">account.invoice.out_invoice</field>
addons/account/demo/account_minimal.xml
+11 -3
View File
@@ -1,8 +1,6 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data noupdate="1">
<!--
Account Type
-->
@@ -363,7 +361,7 @@
<record id="bank_journal" model="account.journal">
<field name="name">Bank Journal - (test)</field>
<field name="code">BNK</field>
<field name="type">cash</field>
<field name="type">bank</field>
<field name="view_id" ref="account_journal_bank_view"/>
<field name="sequence_id" ref="sequence_journal"/>
<field model="account.account" name="default_debit_account_id" ref="cash"/>
@@ -373,6 +371,16 @@
<record id="check_journal" model="account.journal">
<field name="name">Checks Journal - (test)</field>
<field name="code">CHK</field>
<field name="type">bank</field>
<field name="view_id" ref="account_journal_bank_view"/>
<field name="sequence_id" ref="sequence_journal"/>
<field model="account.account" name="default_debit_account_id" ref="cash"/>
<field model="account.account" name="default_credit_account_id" ref="cash"/>
<field name="user_id" ref="base.user_root"/>
</record>
<record id="cash_journal" model="account.journal">
<field name="name">Cash Journal - (test)</field>
<field name="code">CHK</field>
<field name="type">cash</field>
<field name="view_id" ref="account_journal_bank_view"/>
<field name="sequence_id" ref="sequence_journal"/>
addons/account/i18n/ar.po
+434 -222
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File diff suppressed because it is too large Load Diff
addons/account/i18n/bg.po
+18 -25
View File
@@ -7,13 +7,13 @@ msgstr ""
"Project-Id-Version: OpenERP Server 5.0.0\n"
"Report-Msgid-Bugs-To: support@openerp.com\n"
"POT-Creation-Date: 2009-08-28 16:01+0000\n"
"PO-Revision-Date: 2010-07-16 07:38+0000\n"
"Last-Translator: Plamen K. Kosseff <Unknown>\n"
"PO-Revision-Date: 2010-08-02 18:03+0000\n"
"Last-Translator: mga (Open ERP) <Unknown>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Launchpad-Export-Date: 2010-07-17 03:53+0000\n"
"X-Launchpad-Export-Date: 2010-08-03 03:40+0000\n"
"X-Generator: Launchpad (build Unknown)\n"
#. module: account
@@ -192,6 +192,8 @@ msgstr "Премесетване на избрания ред"
#. module: account
#: rml:account.journal.period.print:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
msgid "Entry label"
msgstr "Етикет на запис"
@@ -236,6 +238,7 @@ msgstr "Повтарящи се записи"
#: field:account.move,amount:0
#: field:account.tax,amount:0
#: field:account.tax.template,amount:0
#: xsl:account.transfer:0
msgid "Amount"
msgstr "Сума"
@@ -304,6 +307,7 @@ msgstr "Просрочени плащания"
#. module: account
#: wizard_view:account.account.balance.report,checktype:0
#: wizard_view:account.analytic.account.analytic.check.report,init:0
#: wizard_view:account.analytic.account.balance.report,init:0
#: wizard_view:account.analytic.account.cost_ledger.report,init:0
#: wizard_view:account.analytic.account.inverted.balance.report,init:0
#: wizard_view:account.analytic.account.quantity_cost_ledger.report,init:0
@@ -343,7 +347,6 @@ msgid "Delta Debit"
msgstr ""
#. module: account
#: model:account.account.type,name:account.account_type_tax
#: rml:account.invoice:0
#: field:account.invoice,amount_tax:0
#: field:account.move.line,account_tax_id:0
@@ -358,9 +361,7 @@ msgstr ""
#. module: account
#: field:account.analytic.line,account_id:0
#: field:account.invoice.line,account_analytic_id:0
#: wizard_field:account.invoice.pay,addendum,analytic_id:0
#: field:account.move.line,analytic_account_id:0
#: wizard_field:account.move.line.reconcile,addendum,analytic_id:0
#: field:report.hr.timesheet.invoice.journal,account_id:0
msgid "Analytic Account"
msgstr "Аналитична сметка"
@@ -676,11 +677,8 @@ msgstr ""
#. module: account
#: field:account.analytic.account,line_ids:0
#: view:account.analytic.line:0
#: code:addons/account/project/wizard/wizard_account_analytic_line.py:0
#: model:ir.actions.act_window,name:account.action_account_analytic_line_form
#: model:ir.actions.act_window,name:account.action_account_tree1
#: model:ir.ui.menu,name:account.next_id_41
#, python-format
msgid "Analytic Entries"
msgstr "Аналитични записи"
@@ -695,7 +693,6 @@ msgid "Associated Partner"
msgstr ""
#. module: account
#: view:account.invoice:0
#: field:account.invoice,comment:0
msgid "Additional Information"
msgstr ""
@@ -1469,9 +1466,6 @@ msgstr "Запазете празно за да изпозвате сметка
#: field:account.bank.statement.reconcile,line_new_ids:0
#: wizard_view:account.move.line.reconcile,init_full:0
#: wizard_view:account.move.line.reconcile,init_partial:0
#: code:addons/account/wizard/wizard_pay_invoice.py:0
#: code:addons/account/wizard/wizard_reconcile.py:0
#, python-format
msgid "Write-Off"
msgstr "Отписване"
@@ -1877,6 +1871,7 @@ msgstr ""
#: field:account.journal,type:0
#: field:account.move,type:0
#: field:account.move.reconcile,type:0
#: xsl:account.transfer:0
msgid "Type"
msgstr "Вид"
@@ -2313,13 +2308,13 @@ msgstr ""
#: selection:account.general.ledger.report,checktype,sortbydate:0
#: rml:account.journal.period.print:0
#: field:account.move,date:0
#: wizard_field:account.move.line.reconcile,addendum,date_p:0
#: rml:account.overdue:0
#: wizard_field:account.subscription.generate,init,date:0
#: field:account.subscription.line,date:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
#: xsl:account.transfer:0
msgid "Date"
msgstr "Дата"
@@ -2436,7 +2431,6 @@ msgstr "Крайна дата"
#: view:account.bank.statement:0
#: field:account.move.reconcile,line_id:0
#: model:ir.actions.act_window,name:account.action_move_line_search
#: model:ir.actions.act_window,name:account.action_move_line_select
#: model:ir.actions.act_window,name:account.action_move_line_tree1
#: model:ir.ui.menu,name:account.menu_action_move_line_search
msgid "Entry Lines"
@@ -2628,8 +2622,6 @@ msgstr ""
#. module: account
#: rml:account.analytic.account.journal:0
#: wizard_view:account.invoice.pay,addendum:0
#: wizard_view:account.move.line.reconcile,addendum:0
#: model:ir.ui.menu,name:account.next_id_40
#: model:process.node,name:account.process_node_analytic0
#: model:process.node,name:account.process_node_analyticcost0
@@ -2733,7 +2725,6 @@ msgid "Invoice Number"
msgstr "Номер на фактура"
#. module: account
#: wizard_field:account.analytic.account.balance.report,init,date2:0
#: field:account.period,date_stop:0
msgid "End of Period"
msgstr ""
@@ -2917,6 +2908,8 @@ msgstr ""
#: rml:account.journal.period.print:0
#: rml:account.partner.balance:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
#: rml:account.vat.declaration:0
msgid "1cm 27.7cm 20cm 27.7cm"
msgstr ""
@@ -2973,11 +2966,9 @@ msgstr "Редове на запис"
#: wizard_view:account.move.line.reconcile,init_full:0
#: wizard_view:account.move.line.reconcile,init_partial:0
#: wizard_view:account.move.line.reconcile.select,init:0
#: code:addons/account/wizard/wizard_reconcile_select.py:0
#: model:ir.ui.menu,name:account.next_id_20
#: model:process.node,name:account.process_node_reconciliation0
#: model:process.node,name:account.process_node_supplierreconciliation0
#, python-format
msgid "Reconciliation"
msgstr "Обединяване"
@@ -3040,6 +3031,7 @@ msgstr "Ситуация"
#. module: account
#: rml:account.invoice:0
#: xsl:account.transfer:0
msgid "Document"
msgstr "Документ"
@@ -3087,8 +3079,6 @@ msgstr "Аналитичен дневник"
#. module: account
#: rml:account.general.ledger:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
msgid "Entry Label"
msgstr ""
@@ -3280,7 +3270,6 @@ msgid "Generate Fiscal Year Opening Entries"
msgstr ""
#. module: account
#: view:account.move.reconcile:0
#: model:ir.actions.wizard,name:account.wizard_reconcile
msgid "Reconcile Entries"
msgstr "Приравняване на записи"
@@ -3632,6 +3621,7 @@ msgid ""
msgstr ""
#. module: account
#: wizard_field:account.invoice.pay,addendum,comment:0
#: wizard_field:account.invoice.pay,init,name:0
msgid "Entry Name"
msgstr "Име на запис"
@@ -4950,7 +4940,6 @@ msgid "Invoice Lines"
msgstr "Редове на фактура"
#. module: account
#: wizard_field:account.analytic.account.balance.report,init,date1:0
#: field:account.period,date_start:0
msgid "Start of Period"
msgstr ""
@@ -5343,6 +5332,8 @@ msgstr ""
#: rml:account.journal.period.print:0
#: rml:account.partner.balance:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
#: rml:account.vat.declaration:0
msgid "Page"
msgstr ""
@@ -5424,6 +5415,7 @@ msgstr ""
#. module: account
#: wizard_field:account.analytic.account.analytic.check.report,init,date2:0
#: wizard_field:account.analytic.account.balance.report,init,date2:0
#: wizard_field:account.analytic.account.cost_ledger.report,init,date2:0
#: wizard_field:account.analytic.account.inverted.balance.report,init,date2:0
#: wizard_field:account.analytic.account.journal.report,init,date2:0
@@ -5614,6 +5606,7 @@ msgstr "Финансова година за затваряне"
#. module: account
#: wizard_field:account.aged.trial.balance,init,date1:0
#: wizard_field:account.analytic.account.analytic.check.report,init,date1:0
#: wizard_field:account.analytic.account.balance.report,init,date1:0
#: wizard_field:account.analytic.account.cost_ledger.report,init,date1:0
#: wizard_field:account.analytic.account.inverted.balance.report,init,date1:0
#: wizard_field:account.analytic.account.journal.report,init,date1:0
@@ -6139,7 +6132,7 @@ msgid "Show Comparision in %"
msgstr ""
#. module: account
#: wizard_view:account.analytic.account.balance.report,init:0
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Period"
msgstr ""
addons/account/i18n/bs.po
+176 -84
View File
@@ -7,13 +7,13 @@ msgstr ""
"Project-Id-Version: OpenERP Server 5.0.4\n"
"Report-Msgid-Bugs-To: support@openerp.com\n"
"POT-Creation-Date: 2009-08-28 16:01+0000\n"
"PO-Revision-Date: 2010-07-07 08:48+0000\n"
"Last-Translator: Bojan Markovic <Unknown>\n"
"PO-Revision-Date: 2010-08-03 11:13+0000\n"
"Last-Translator: OpenERP Administrators <Unknown>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Launchpad-Export-Date: 2010-07-08 03:50+0000\n"
"X-Launchpad-Export-Date: 2010-08-04 03:40+0000\n"
"X-Generator: Launchpad (build Unknown)\n"
#. module: account
@@ -35,7 +35,7 @@ msgstr "Neplaćeni ulazni računi"
#. module: account
#: model:ir.ui.menu,name:account.menu_finance_entries
msgid "Entries Encoding"
msgstr ""
msgstr "Kodiranje unosa"
#. module: account
#: model:ir.actions.todo,note:account.config_wizard_account_base_setup_form
@@ -217,7 +217,7 @@ msgstr "Kod za izračunavanje (ako je tip=Python kod)"
#: view:account.move:0
#: view:account.move.line:0
msgid "Account Entry Line"
msgstr "Redak računa"
msgstr "Linija stavke računa"
#. module: account
#: wizard_view:account.aged.trial.balance,init:0
@@ -286,6 +286,11 @@ msgid ""
"date empty, it means direct payment. The payment term may compute several "
"due dates, for example 50% now, 50% in one month."
msgstr ""
"Ukoliko koristite uvjete plaćanja, datum dospijeća biti će izračunat "
"automatski prilikom generiranja računovodstvenih unosa. Ukoliko ostavite "
"uvjete plaćanja i datum dospijeća praznim, to znači avansnu uplatu. Uvjeti "
"plaćanja mogu izračunati nekoliko datuma dospijeća npr. 50% avansno, 50% za "
"30 dana."
#. module: account
#: selection:account.tax,type:0
@@ -409,7 +414,7 @@ msgstr "Usklađivanje plaćanja"
#. module: account
#: model:account.journal,name:account.expenses_journal
msgid "Journal de frais"
msgstr ""
msgstr "Knjiga troškova"
#. module: account
#: model:ir.actions.act_window,name:account.act_acc_analytic_acc_5_report_hr_timesheet_invoice_journal
@@ -429,7 +434,7 @@ msgstr "Negativan"
#. module: account
#: rml:account.partner.balance:0
msgid "(Account/Partner) Name"
msgstr ""
msgstr "Naziv (Konta/Partnera)"
#. module: account
#: selection:account.move,type:0
@@ -487,7 +492,7 @@ msgstr "Referenca"
#. module: account
#: field:account.tax.template,type_tax_use:0
msgid "Tax Use In"
msgstr ""
msgstr "Upotreba poreza u"
#. module: account
#: help:account.tax.template,include_base_amount:0
@@ -495,11 +500,13 @@ msgid ""
"Set if the amount of tax must be included in the base amount before "
"computing the next taxes."
msgstr ""
"Postaviti ako se iznos poreza mora uključiti u osnovicu prije izračuna "
"narednih poreza."
#. module: account
#: model:ir.ui.menu,name:account.menu_finance_periodical_processing
msgid "Periodical Processing"
msgstr ""
msgstr "Periodička obrada"
#. module: account
#: view:report.hr.timesheet.invoice.journal:0
@@ -612,6 +619,8 @@ msgid ""
"The sequence field is used to order the resources from lower sequences to "
"higher ones"
msgstr ""
"Polje sekvence se koristi da se resursi poredaju od najnižih sekvenci ka "
"višima"
#. module: account
#: wizard_view:account.analytic.account.chart,init:0
@@ -687,7 +696,7 @@ msgstr "Mjesec"
#. module: account
#: field:account.analytic.account,partner_id:0
msgid "Associated Partner"
msgstr ""
msgstr "Vezani partner"
#. module: account
#: field:account.invoice,comment:0
@@ -828,6 +837,8 @@ msgid ""
"These types are defined according to your country. The type contain more "
"information about the account and it's specificities."
msgstr ""
"Ovi tipovi su definirani prema vašoj zemlji. Tip sadrži više informacija o "
"jednom kontu i njegovim specifičnostima."
#. module: account
#: selection:account.automatic.reconcile,init,power:0
@@ -912,6 +923,8 @@ msgid ""
"If a default tax is given in the partner it only overrides taxes from "
"accounts (or products) in the same group."
msgstr ""
"Ako je podrazumijevani porez definiran kod partnera, on samo prepisuje "
"poreze iz konta (ili proizvoda) iz iste grupe."
#. module: account
#: wizard_field:account.open_closed_fiscalyear,init,fyear_id:0
@@ -1121,7 +1134,7 @@ msgstr "Konto kategorije dobiti"
#: model:ir.actions.act_window,name:account.analytic_account_form
#: model:ir.ui.menu,name:account.account_analytic_form
msgid "New Analytic Account"
msgstr "Novi analitički konto"
msgstr "Novo analitičko konto"
#. module: account
#: model:ir.actions.act_window,name:account.action_account_fiscal_position_template_form
@@ -1216,6 +1229,11 @@ msgid ""
"software system you may have to use the rate at date. Incoming transactions "
"always use the rate at date."
msgstr ""
"Ovo će odabrati kako se trenutni kurs valute za izlazne transakcije računa. "
"U većini zemalja zakonska metoda je \"prosječni kurs\" ali samo nekolicina "
"softverskih sistema to rade. Tako da, ukoliko uvozite podatke iz drugog "
"softverskog sistema, možda ćete morati koristiti dnevni kurs. Ulazne "
"transakcije uvijek koriste dnevni kurs."
#. module: account
#: field:account.account,company_currency_id:0
@@ -1225,7 +1243,7 @@ msgstr "Valuta preduzeća"
#. module: account
#: model:ir.model,name:account.model_account_fiscal_position_account_template
msgid "Fiscal Position Template Account Mapping"
msgstr ""
msgstr "Mapiranje fiskalne pozicije na konto predloška"
#. module: account
#: field:account.analytic.account,parent_id:0
@@ -1472,6 +1490,8 @@ msgid ""
"The partner bank account to pay\n"
"Keep empty to use the default"
msgstr ""
"Bankovni račun partnera na koji se vrši plaćanje\n"
"Ostaviti prazno da koristite podrazumijevani"
#. module: account
#: field:res.partner,debit:0
@@ -1992,7 +2012,7 @@ msgstr " Početni datum"
#. module: account
#: wizard_view:account.analytic.account.journal.report,init:0
msgid "Analytic Journal Report"
msgstr ""
msgstr "Analitički izvještaj knjiženja"
#. module: account
#: model:ir.actions.act_window,name:account.action_invoice_tree3
@@ -2028,6 +2048,8 @@ msgid ""
"'draft' state and instead goes directly to the 'posted state' without any "
"manual validation."
msgstr ""
"Označite ovo ako ne želite da nova knjiženja konta prolaze kroz stanje 'u "
"izradi' nego da direktno idu u 'proknjiženo' stanje bez ručne validacije."
#. module: account
#: field:account.bank.statement.line,partner_id:0
@@ -2062,7 +2084,7 @@ msgstr "Trošak"
#. module: account
#: field:account.journal,invoice_sequence_id:0
msgid "Invoice Sequence"
msgstr ""
msgstr "Sekvenca fakture"
#. module: account
#: wizard_view:account.automatic.reconcile,init:0
@@ -2077,7 +2099,7 @@ msgstr "Proces fakturiranja kupcu"
#. module: account
#: rml:account.invoice:0
msgid "Fiscal Position Remark :"
msgstr ""
msgstr "Napomena za fiskalnu poziciju"
#. module: account
#: wizard_field:account.fiscalyear.close,init,period_id:0
@@ -2290,11 +2312,12 @@ msgstr "2"
#: wizard_view:account.chart,init:0
msgid "(If you do not select Fiscal year it will take all open fiscal years)"
msgstr ""
"(ako ne odaberete fiskalnu godinu uzeti će sve otvorene fiskalne godine)"
#. module: account
#: help:account.invoice.tax,base_code_id:0
msgid "The account basis of the tax declaration."
msgstr ""
msgstr "Osnovni konto porezne prijave."
#. module: account
#: rml:account.analytic.account.journal:0
@@ -2369,12 +2392,12 @@ msgstr "Broj jamca"
#: model:ir.actions.wizard,name:account.wizard_automatic_reconcile
#: model:ir.ui.menu,name:account.menu_automatic_reconcile
msgid "Automatic reconciliation"
msgstr ""
msgstr "Automatsko izjednačenje"
#. module: account
#: view:account.bank.statement:0
msgid "Import Invoice"
msgstr ""
msgstr "Uvezi fakturu"
#. module: account
#: wizard_view:account.analytic.account.quantity_cost_ledger.report,init:0
@@ -2402,6 +2425,8 @@ msgid ""
"Set if the tax computation is based on the computation of child taxes rather "
"than on the total amount."
msgstr ""
"Postaviti ako je izračun poreza baziran na izračunu podporeza a ne na "
"ukupnom iznosu."
#. module: account
#: rml:account.central.journal:0
@@ -2414,6 +2439,8 @@ msgid ""
"If not applicable (computed through a Python code), the tax won't appear on "
"the invoice."
msgstr ""
"Ukoliko nije izvedivo (računa se u Python kodu), porez se neće pojaviti na "
"fakturi."
#. module: account
#: field:account.model,lines_id:0
@@ -2618,6 +2645,7 @@ msgstr "Nalog za plaćanje"
msgid ""
"Check this option if you want the user to reconcile entries in this account."
msgstr ""
"Označite ovu opciju ako želite da korisnik izjednači unose u ovaj konto."
#. module: account
#: rml:account.analytic.account.journal:0
@@ -2661,6 +2689,11 @@ msgid ""
"partners accounts (for debit/credit computations), closed for deprecated "
"accounts."
msgstr ""
"Ovaj tip se koristi za difirencijaciju tipova sa posebnim efektima u Open "
"ERP-u: pogled ne može imati unose, konsolidacije su konta koja imaju "
"podkonta za više-kompanijske konsolidacije, dugovanja/potraživanja su za "
"partnerska konta (za izračun duga/potraživanja), zatvorena su za konta koja "
"izlaze iz upotrebe."
#. module: account
#: model:ir.ui.menu,name:account.menu_account_end_year_treatments
@@ -2692,7 +2725,7 @@ msgstr "Cijena"
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
msgid "-"
msgstr ""
msgstr "-"
#. module: account
#: rml:account.analytic.account.journal:0
@@ -2930,7 +2963,7 @@ msgstr "Računovodstveni izvod"
#. module: account
#: rml:account.overdue:0
msgid "Document: Customer account statement"
msgstr ""
msgstr "Dokument: Izvještaj konta kupca"
#. module: account
#: view:product.product:0
@@ -3057,6 +3090,8 @@ msgid ""
"If this box is checked, the system will try to group the accounting lines "
"when generating them from invoices."
msgstr ""
"Ukoliko je ovo polje označeno sistem će pokušati da grupira unose knjiženja "
"kada ih generira iz faktura."
#. module: account
#: wizard_field:account.move.line.reconcile,init_full,trans_nbr:0
@@ -3338,7 +3373,7 @@ msgstr "Saldo analitike"
#. module: account
#: view:account.move.line:0
msgid "Total debit"
msgstr "Ukupno duguje"
msgstr "Ukupan dug"
#. module: account
#: selection:account.analytic.account,state:0
@@ -3375,6 +3410,8 @@ msgid ""
"This account will be used instead of the default one as the receivable "
"account for the current partner"
msgstr ""
"Ovaj konte će se koristiti umjesto podrazumijevanog kao konto potraživanja "
"za trenutnog partnera"
#. module: account
#: selection:account.tax,applicable_type:0
@@ -3516,7 +3553,7 @@ msgstr "Donešeni saldo"
#. module: account
#: field:account.account,child_consol_ids:0
msgid "Consolidated Children"
msgstr ""
msgstr "Konsolidirani potomci"
#. module: account
#: wizard_field:account.account.balance.report,checktype,fiscalyear:0
@@ -3642,6 +3679,8 @@ msgid ""
"Check this box if you don't want any VAT related to this Tax Code to appear "
"on invoices"
msgstr ""
"Označite ovo polje ako ne želite da se PDV vezan uz ovu poreznu šifru "
"pojavljuje na fakturama."
#. module: account
#: field:account.account.type,sequence:0
@@ -3766,7 +3805,7 @@ msgstr "Fakture u pripremi"
#. module: account
#: model:ir.model,name:account.model_account_fiscal_position_tax_template
msgid "Fiscal Position Template Tax Mapping"
msgstr ""
msgstr "Mapiranje fiskalne pozicije na predložak poreza"
#. module: account
#: rml:account.invoice:0
@@ -3797,6 +3836,15 @@ msgid ""
" Bank statements\n"
" "
msgstr ""
"Finansijski i računovodstveni modul koji pokriva:\n"
" Glavno računovodstvo\n"
" Troškovno / analitičko računovodstvo\n"
" Računovodstvo trećih strana\n"
" Upravljanje porezima\n"
" Budžetiranje\n"
" Ulazne i izlazne fakture\n"
" Bankovne izvode\n"
" "
#. module: account
#: field:account.journal,sequence_id:0
@@ -3817,7 +3865,7 @@ msgstr "Stavke plaćanja"
#. module: account
#: help:account.move.line,tax_code_id:0
msgid "The Account can either be a base tax code or tax code account."
msgstr ""
msgstr "Ovaj konto može biti ili konto poreske osnovice ili konto poreza."
#. module: account
#: help:account.automatic.reconcile,init,account_ids:0
@@ -3832,7 +3880,7 @@ msgstr ""
#: model:ir.actions.act_window,name:account.action_wizard_company_setup_form
#: view:wizard.company.setup:0
msgid "Overdue Payment Report Message"
msgstr ""
msgstr "Poruka izvještaja dospjelih dugovanja"
#. module: account
#: selection:account.tax,tax_group:0
@@ -3856,7 +3904,7 @@ msgstr "Kolone"
#. module: account
#: selection:account.general.ledger.report,checktype,sortbydate:0
msgid "Movement"
msgstr ""
msgstr "Knjiženje"
#. module: account
#: help:account.period,special:0
@@ -3869,6 +3917,8 @@ msgid ""
"This account will be used instead of the default one to value outgoing stock "
"for the current product"
msgstr ""
"Ovaj konto će se koristiti umjesto podrazumijevanog za vrijednovanje "
"izlaznih količina trenutnog proizvoda."
#. module: account
#: model:process.node,note:account.process_node_manually0
@@ -3892,7 +3942,7 @@ msgstr "Po razdoblju"
#. module: account
#: help:account.invoice,date_invoice:0
msgid "Keep empty to use the current date"
msgstr ""
msgstr "Ostaviti prazno da se koristi današnji datum"
#. module: account
#: rml:account.overdue:0
@@ -4405,6 +4455,9 @@ msgid ""
"to the higher ones. The order is important if you have a tax with several "
"tax children. In this case, the evaluation order is important."
msgstr ""
"Polje sekvence koristi se da se poreske stavke poredaju od najniže sekvence "
"ka višima. Redoslijed je bitan ukoliko imate porez sa više podporeza. U ovom "
"slučaju, bitan je redosljed evaluacije."
#. module: account
#: view:account.tax:0
@@ -4455,7 +4508,7 @@ msgstr "Jeste sigurni da želite otvoriti ovu fakturu ?"
#. module: account
#: model:ir.actions.report.xml,name:account.account_3rdparty_ledger_other
msgid "Partner Other Ledger"
msgstr ""
msgstr "Druga knjiga partnera"
#. module: account
#: view:res.partner:0
@@ -4465,7 +4518,7 @@ msgstr "Dugovanje dobavljaču"
#. module: account
#: help:account.model.line,quantity:0
msgid "The optional quantity on entries"
msgstr ""
msgstr "Opcionalna količina na unosima"
#. module: account
#: rml:account.third_party_ledger:0
@@ -4758,6 +4811,9 @@ msgid ""
"new counterpart but will share the same counterpart. This is used in fiscal "
"year closing."
msgstr ""
"Označite ovo polje da odredite da svaka unesena u ovu knjigu neće kreirati "
"novu nego će koristiti istu protustavku. Ovo se koristi prilikom zatvaranja "
"fiskalne godine."
#. module: account
#: selection:account.invoice,state:0
@@ -5223,7 +5279,7 @@ msgstr "Predznak u izvješćima"
#. module: account
#: help:account.move.line,currency_id:0
msgid "The optional other currency if it is a multi-currency entry."
msgstr ""
msgstr "Opcionalna druga valuta ako je u pitanju viševalutni unos."
#. module: account
#: view:account.invoice:0
@@ -5255,7 +5311,7 @@ msgstr "Sve stavke konta"
#. module: account
#: help:account.invoice.tax,tax_code_id:0
msgid "The tax basis of the tax declaration."
msgstr ""
msgstr "Poreska osnovica za poreznu deklaraciju."
#. module: account
#: wizard_view:account.account.balance.report,checktype:0
@@ -5395,6 +5451,8 @@ msgid ""
"amount.If the tax account is base tax code, this field "
"will contain the basic amount(without tax)."
msgstr ""
"Ako je ovaj konto konto poreza, ovo polje sadrži oporezovani iznos. Ako je "
"polje konto osnovice, ovo polje sadrži samo iznos osnovice (bez poreza)."
#. module: account
#: view:account.bank.statement:0
@@ -5411,7 +5469,7 @@ msgstr "Račun prihoda ili troškova vezan za odabrani proizvod."
#. module: account
#: field:account.tax,type_tax_use:0
msgid "Tax Application"
msgstr ""
msgstr "Porezna prijava"
#. module: account
#: model:ir.actions.act_window,name:account.action_subscription_form
@@ -5505,11 +5563,13 @@ msgid ""
"Invalid period ! Some periods overlap or the date period is not in the scope "
"of the fiscal year. "
msgstr ""
"Neispravan period ! Došlo je do preklapanja perioda ili period nije u sklopu "
"fiskalne godine. "
#. module: account
#: help:account.journal,invoice_sequence_id:0
msgid "The sequence used for invoice numbers in this journal."
msgstr ""
msgstr "Sekvence korištene za brojeve faktura u ovoj knjizi."
#. module: account
#: view:account.account:0
@@ -5670,11 +5730,13 @@ msgid ""
"This account will be used instead of the default one to value incoming stock "
"for the current product"
msgstr ""
"Ovaj konto će se koristiti umjesto podrazumijevanog za vrijednost ulazne "
"količine za trenutni proizvod."
#. module: account
#: field:account.tax,child_ids:0
msgid "Child Tax Accounts"
msgstr ""
msgstr "Konta potporeza."
#. module: account
#: field:account.account,parent_right:0
@@ -5702,6 +5764,8 @@ msgid ""
"This account will be used instead of the default one as the payable account "
"for the current partner"
msgstr ""
"Ovaj konto se koristi umjesto podrazumijevanog kao konto dugovanja prema "
"trenutnom partneru."
#. module: account
#: field:account.tax.code,code:0
@@ -5954,6 +6018,8 @@ msgid ""
"Check this if the price you use on the product and invoices includes this "
"tax."
msgstr ""
"Odaberite ovo ako cijena koju koristite na proizvodu i računima uključuje "
"ovaj porez."
#. module: account
#: field:account.journal.column,name:0
@@ -5987,30 +6053,30 @@ msgstr "Izračunaj datume stavaka"
#. module: account
#: view:board.board:0
msgid "Analytic accounts to close"
msgstr ""
msgstr "Analitička konta koja će biti zatvorena"
#. module: account
#: view:board.board:0
msgid "Draft invoices"
msgstr ""
msgstr "Predračuni"
#. module: account
#: model:ir.actions.act_window,name:account.open_board_account
#: model:ir.ui.menu,name:account.menu_board_account
msgid "Accounting Dashboard"
msgstr ""
msgstr "Računovodstvena kontrolna tabla"
#. module: account
#: view:board.board:0
#: model:ir.actions.act_window,name:account.act_my_account
msgid "Accounts to invoice"
msgstr ""
msgstr "Konta za fakturisanje"
#. module: account
#: view:board.board:0
#: model:ir.actions.act_window,name:account.action_account_analytic_line_to_invoice
msgid "Costs to invoice"
msgstr ""
msgstr "Troškovi za fakturisanje"
#. module: account
#: view:board.board:0
@@ -6025,84 +6091,84 @@ msgstr "Tabla za računovođu"
#. module: account
#: model:ir.actions.act_window,name:account.action_aged_income
msgid "Income Accounts"
msgstr ""
msgstr "Konta prihoda"
#. module: account
#: view:board.board:0
msgid "My indicators"
msgstr ""
msgstr "Moji indikatori"
#. module: account
#: view:board.board:0
msgid "Account Board"
msgstr ""
msgstr "Tabla konta"
#. module: account
#: view:board.board:0
msgid "Aged income"
msgstr ""
msgstr "Zastarjeli prihodi"
#. module: account
#: wizard_field:account.balance.account.balance.report,init,show_columns:0
msgid "Show Debit/Credit Information"
msgstr ""
msgstr "Prikaži duguje/potražuje podatke"
#. module: account
#: selection:account.balance.account.balance.report,init,account_choice:0
msgid "All accounts"
msgstr ""
msgstr "Sva konta"
#. module: account
#: wizard_field:account.balance.account.balance.report,init,period_manner:0
msgid "Entries Selection Based on"
msgstr ""
msgstr "Odabir stavki zasnovan na"
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
#: wizard_view:account.balance.account.balance.report,zero_years:0
msgid "Notification"
msgstr ""
msgstr "Obavijest"
#. module: account
#: selection:account.balance.account.balance.report,init,period_manner:0
msgid "Financial Period"
msgstr ""
msgstr "Financijski period"
#. module: account
#: model:ir.actions.report.xml,name:account.account_account_balance
#: model:ir.actions.report.xml,name:account.account_account_balance_landscape
msgid "Account balance"
msgstr ""
msgstr "Saldo konta"
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Period(s)"
msgstr ""
msgstr "Odaberite periode"
#. module: account
#: selection:account.balance.account.balance.report,init,compare_pattern:0
msgid "Percentage"
msgstr ""
msgstr "Postotak"
#. module: account
#: wizard_field:account.balance.account.balance.report,init,compare_pattern:0
msgid "Compare Selected Years In Terms Of"
msgstr ""
msgstr "Usporedi odabrane godine pod slijedećim uvjetima:"
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Fiscal Year(s)(Maximum Three Years)"
msgstr ""
msgstr "Odaberite fiskalne godine (Maksimalno 3 godine)"
#. module: account
#: wizard_field:account.balance.account.balance.report,init,select_account:0
msgid "Select Reference Account(for % comparision)"
msgstr ""
msgstr "Odaberite referentna konta (za poređenje u %)"
#. module: account
#: model:ir.actions.wizard,name:account.wizard_account_balance_report
msgid "Account balance-Compare Years"
msgstr ""
msgstr "Saldo konta - poređenje godina"
#. module: account
#: model:ir.module.module,description:account.module_meta_information
@@ -6125,68 +6191,84 @@ msgid ""
" 5. You have an option to print the desired report in Landscape format.\n"
" "
msgstr ""
"Modul za računovodstvene bilanse je dodatna funkcionalnost modula "
"finansijskog upravljanja.\n"
"\n"
" Ovaj modul nudi slijedeće mogućnosti za printanje bilansi.\n"
"\n"
" 1. Možete porediti bilanse različitih godina.\n"
"\n"
" 2. Možete odabrati poređenje po novcu ili procentualno.\n"
"\n"
" 3. Možete odabrati referentna konta za procentualno poređenje za "
"određenje godine.\n"
"\n"
" 4. Možete odabrati periode stvarnog datuma ili periode datuma unosa.\n"
"\n"
" 5. Imate mogućnost ispisa željenog izvještaja u položenom formatu.\n"
" "
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid "You have to select 'Landscape' option. Please Check it."
msgstr ""
msgstr "Morate odabrati opciju 'Položeno'. Molimo označite je."
#. module: account
#: wizard_field:account.balance.account.balance.report,init,landscape:0
msgid "Show Report in Landscape Form"
msgstr ""
msgstr "Prikaži izvješće u položenoj formi"
#. module: account
#: rml:account.account.balance.landscape:0
#: rml:account.balance.account.balance:0
msgid "Total :"
msgstr ""
msgstr "Ukupno :"
#. module: account
#: wizard_field:account.balance.account.balance.report,init,format_perc:0
msgid "Show Comparision in %"
msgstr ""
msgstr "Prikaži usporedbu u %"
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Period"
msgstr ""
msgstr "Odaberite Period"
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Report Options"
msgstr ""
msgstr "Postavke izvješća"
#. module: account
#: selection:account.balance.account.balance.report,init,compare_pattern:0
msgid "Don't Compare"
msgstr ""
msgstr "Ne uspoređuj"
#. module: account
#: wizard_field:account.balance.account.balance.report,init,account_choice:0
msgid "Show Accounts"
msgstr ""
msgstr "Prikaži konta"
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid "1. You have selected more than 3 years in any case."
msgstr ""
msgstr "1. Odabrali ste više od 3 godine u svakom slučaju."
#. module: account
#: model:ir.module.module,shortdesc:account.module_meta_information
msgid "Accounting and financial management-Compare Accounts"
msgstr ""
msgstr "Upravljanje računovodstvom i finansijama - Usporedi konta"
#. module: account
#: rml:account.account.balance.landscape:0
#: rml:account.balance.account.balance:0
msgid "Year :"
msgstr ""
msgstr "Godina :"
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid "You can select maximum 3 years. Please check again."
msgstr ""
msgstr "Možete odabrati maksimalno 3 godine. Molimo pokušajte ponovno."
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
@@ -6194,6 +6276,8 @@ msgid ""
"3. You have selected 'Percentage' option with more than 2 years, but you "
"have not selected landscape format."
msgstr ""
"3. Izabrali ste opciju \"Postotak\" sa više od dvije godine, ali niste "
"odabrali \"Položeni\" format."
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
@@ -6205,12 +6289,12 @@ msgstr ""
#. module: account
#: help:account.balance.account.balance.report,init,select_account:0
msgid "Keep empty for comparision to its parent"
msgstr ""
msgstr "Ostavite prazno za usporedbu sa roditeljem"
#. module: account
#: selection:account.balance.account.balance.report,init,period_manner:0
msgid "Creation Date"
msgstr ""
msgstr "Datum kreiranja"
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
@@ -6218,6 +6302,7 @@ msgid ""
"2. You have not selected 'Percentage' option, but you have selected more "
"than 2 years."
msgstr ""
"2. Niste odabrali opciju 'Postotak', ali ste odabrali više od 2 godine."
#. module: account
#: wizard_view:account.balance.account.balance.report,zero_years:0
@@ -6226,26 +6311,29 @@ msgid ""
"credit/debit columns and % option.This can lead contents to be printed out "
"of the paper.Please try again."
msgstr ""
"Postoji mogućnost da ste odabrali postavke usporedbe sa više od 1 godine sa "
"stupcima duguje/potražuje i % opcijom. Ovo može biti uzrok ispisa van "
"papira. Molimo pokušajte ponovno."
#. module: account
#: wizard_view:account.balance.account.balance.report,zero_years:0
msgid "You have to select at least 1 Fiscal Year. Try again."
msgstr ""
msgstr "Morate odabrati bar 1 fiskalnu godinu. Pokušajte ponovno."
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Customize Report"
msgstr ""
msgstr "Prilagodite izvješće"
#. module: account
#: field:report.aged.receivable,name:0
msgid "Month Range"
msgstr ""
msgstr "Raspon mjeseci"
#. module: account
#: model:ir.actions.act_window,name:report_account.action_view_created_invoice_dashboard
msgid "Invoices Created Within Past 15 Days"
msgstr ""
msgstr "Fakture unesene u zadnjih 15 dana"
#. module: account
#: model:ir.model,name:report_account.model_report_invoice_created
@@ -6255,61 +6343,65 @@ msgstr "Izvještaj o fakturama unesenim u zadnjih 15 dana"
#. module: account
#: view:report.invoice.created:0
msgid "Total Amount"
msgstr ""
msgstr "Ukupan iznos"
#. module: account
#: view:report.account.receivable:0
msgid "Accounts by type"
msgstr ""
msgstr "Konta po vrstama"
#. module: account
#: model:ir.model,name:report_account.model_report_aged_receivable
msgid "Aged Receivable Till Today"
msgstr ""
msgstr "Zastarjela potraživanja do danas"
#. module: account
#: model:ir.model,name:report_account.model_report_account_receivable
msgid "Receivable accounts"
msgstr ""
msgstr "Konta potraživanja"
#. module: account
#: field:temp.range,name:0
msgid "Range"
msgstr ""
msgstr "Raspon"
#. module: account
#: model:ir.module.module,description:report_account.module_meta_information
msgid "A module that adds new reports based on the account module."
msgstr ""
"Modul koji dodaje nove izvještaje baziran na računovodstvenom modulu."
#. module: account
#: model:ir.module.module,shortdesc:report_account.module_meta_information
msgid "Account Reporting - Reporting"
msgstr ""
msgstr "Računovodstveno izvještavanje - izvještavanje."
#. module: account
#: model:ir.actions.act_window,name:report_account.action_account_receivable_graph
#: model:ir.ui.menu,name:report_account.menu_account_receivable_graph
msgid "Balance by Type of Account"
msgstr ""
msgstr "Saldo po vrsti konta"
#. module: account
#: field:report.account.receivable,name:0
msgid "Week of Year"
msgstr ""
msgstr "Sedmica u godini"
#. module: account
#: field:report.invoice.created,create_date:0
msgid "Create Date"
msgstr ""
msgstr "Datum unosa"
#. module: account
#: model:ir.actions.act_window,name:report_account.action_aged_receivable_graph
#: view:report.aged.receivable:0
msgid "Aged Receivable"
msgstr ""
msgstr "Zastarjela potraživanja"
#. module: account
#: view:report.invoice.created:0
msgid "Untaxed Amount"
msgstr ""
msgstr "Neoporezovan iznos"
#~ msgid "account.config.wizard"
#~ msgstr "account.config.wizard"
addons/account/i18n/ca.po
+449 -233
View File
File diff suppressed because it is too large Load Diff
addons/account/i18n/cs.po
+19 -26
View File
@@ -7,13 +7,13 @@ msgstr ""
"Project-Id-Version: OpenERP Server 5.0.0\n"
"Report-Msgid-Bugs-To: support@openerp.com\n"
"POT-Creation-Date: 2009-08-28 16:01+0000\n"
"PO-Revision-Date: 2010-07-13 10:25+0000\n"
"Last-Translator: Kuvaly [LCT] <kuvaly@seznam.cz>\n"
"PO-Revision-Date: 2010-08-03 11:36+0000\n"
"Last-Translator: OpenERP Administrators <Unknown>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Launchpad-Export-Date: 2010-07-14 03:36+0000\n"
"X-Launchpad-Export-Date: 2010-08-04 03:40+0000\n"
"X-Generator: Launchpad (build Unknown)\n"
#. module: account
@@ -189,6 +189,8 @@ msgstr "Přesun řádku vyberte"
#. module: account
#: rml:account.journal.period.print:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
msgid "Entry label"
msgstr "Vložení štítku"
@@ -233,6 +235,7 @@ msgstr ""
#: field:account.move,amount:0
#: field:account.tax,amount:0
#: field:account.tax.template,amount:0
#: xsl:account.transfer:0
msgid "Amount"
msgstr "Částka"
@@ -292,6 +295,7 @@ msgstr "Zpožděné platby"
#. module: account
#: wizard_view:account.account.balance.report,checktype:0
#: wizard_view:account.analytic.account.analytic.check.report,init:0
#: wizard_view:account.analytic.account.balance.report,init:0
#: wizard_view:account.analytic.account.cost_ledger.report,init:0
#: wizard_view:account.analytic.account.inverted.balance.report,init:0
#: wizard_view:account.analytic.account.quantity_cost_ledger.report,init:0
@@ -331,7 +335,6 @@ msgid "Delta Debit"
msgstr ""
#. module: account
#: model:account.account.type,name:account.account_type_tax
#: rml:account.invoice:0
#: field:account.invoice,amount_tax:0
#: field:account.move.line,account_tax_id:0
@@ -346,9 +349,7 @@ msgstr "Debetní transakce"
#. module: account
#: field:account.analytic.line,account_id:0
#: field:account.invoice.line,account_analytic_id:0
#: wizard_field:account.invoice.pay,addendum,analytic_id:0
#: field:account.move.line,analytic_account_id:0
#: wizard_field:account.move.line.reconcile,addendum,analytic_id:0
#: field:report.hr.timesheet.invoice.journal,account_id:0
msgid "Analytic Account"
msgstr "Analytický účet"
@@ -664,11 +665,8 @@ msgstr ""
#. module: account
#: field:account.analytic.account,line_ids:0
#: view:account.analytic.line:0
#: code:addons/account/project/wizard/wizard_account_analytic_line.py:0
#: model:ir.actions.act_window,name:account.action_account_analytic_line_form
#: model:ir.actions.act_window,name:account.action_account_tree1
#: model:ir.ui.menu,name:account.next_id_41
#, python-format
msgid "Analytic Entries"
msgstr "Analytická Příspěvky"
@@ -683,7 +681,6 @@ msgid "Associated Partner"
msgstr "Přidruženého partnera"
#. module: account
#: view:account.invoice:0
#: field:account.invoice,comment:0
msgid "Additional Information"
msgstr "Další informace"
@@ -1453,9 +1450,6 @@ msgstr ""
#: field:account.bank.statement.reconcile,line_new_ids:0
#: wizard_view:account.move.line.reconcile,init_full:0
#: wizard_view:account.move.line.reconcile,init_partial:0
#: code:addons/account/wizard/wizard_pay_invoice.py:0
#: code:addons/account/wizard/wizard_reconcile.py:0
#, python-format
msgid "Write-Off"
msgstr "Odpis"
@@ -1861,6 +1855,7 @@ msgstr ""
#: field:account.journal,type:0
#: field:account.move,type:0
#: field:account.move.reconcile,type:0
#: xsl:account.transfer:0
msgid "Type"
msgstr ""
@@ -2294,13 +2289,13 @@ msgstr ""
#: selection:account.general.ledger.report,checktype,sortbydate:0
#: rml:account.journal.period.print:0
#: field:account.move,date:0
#: wizard_field:account.move.line.reconcile,addendum,date_p:0
#: rml:account.overdue:0
#: wizard_field:account.subscription.generate,init,date:0
#: field:account.subscription.line,date:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
#: xsl:account.transfer:0
msgid "Date"
msgstr ""
@@ -2417,7 +2412,6 @@ msgstr ""
#: view:account.bank.statement:0
#: field:account.move.reconcile,line_id:0
#: model:ir.actions.act_window,name:account.action_move_line_search
#: model:ir.actions.act_window,name:account.action_move_line_select
#: model:ir.actions.act_window,name:account.action_move_line_tree1
#: model:ir.ui.menu,name:account.menu_action_move_line_search
msgid "Entry Lines"
@@ -2609,8 +2603,6 @@ msgstr ""
#. module: account
#: rml:account.analytic.account.journal:0
#: wizard_view:account.invoice.pay,addendum:0
#: wizard_view:account.move.line.reconcile,addendum:0
#: model:ir.ui.menu,name:account.next_id_40
#: model:process.node,name:account.process_node_analytic0
#: model:process.node,name:account.process_node_analyticcost0
@@ -2714,7 +2706,6 @@ msgid "Invoice Number"
msgstr ""
#. module: account
#: wizard_field:account.analytic.account.balance.report,init,date2:0
#: field:account.period,date_stop:0
msgid "End of Period"
msgstr ""
@@ -2898,6 +2889,8 @@ msgstr ""
#: rml:account.journal.period.print:0
#: rml:account.partner.balance:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
#: rml:account.vat.declaration:0
msgid "1cm 27.7cm 20cm 27.7cm"
msgstr ""
@@ -2954,11 +2947,9 @@ msgstr ""
#: wizard_view:account.move.line.reconcile,init_full:0
#: wizard_view:account.move.line.reconcile,init_partial:0
#: wizard_view:account.move.line.reconcile.select,init:0
#: code:addons/account/wizard/wizard_reconcile_select.py:0
#: model:ir.ui.menu,name:account.next_id_20
#: model:process.node,name:account.process_node_reconciliation0
#: model:process.node,name:account.process_node_supplierreconciliation0
#, python-format
msgid "Reconciliation"
msgstr "Vyrovnanost(Reconciliation)"
@@ -3018,6 +3009,7 @@ msgstr ""
#. module: account
#: rml:account.invoice:0
#: xsl:account.transfer:0
msgid "Document"
msgstr ""
@@ -3065,8 +3057,6 @@ msgstr ""
#. module: account
#: rml:account.general.ledger:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
msgid "Entry Label"
msgstr ""
@@ -3258,7 +3248,6 @@ msgid "Generate Fiscal Year Opening Entries"
msgstr ""
#. module: account
#: view:account.move.reconcile:0
#: model:ir.actions.wizard,name:account.wizard_reconcile
msgid "Reconcile Entries"
msgstr ""
@@ -3606,6 +3595,7 @@ msgid ""
msgstr ""
#. module: account
#: wizard_field:account.invoice.pay,addendum,comment:0
#: wizard_field:account.invoice.pay,init,name:0
msgid "Entry Name"
msgstr ""
@@ -4013,7 +4003,7 @@ msgstr ""
#. module: account
#: field:account.move.line,amount_taxed:0
msgid "Taxed Amount"
msgstr ""
msgstr "Zdaněná částka"
#. module: account
#: field:account.invoice.line,price_subtotal:0
@@ -4912,7 +4902,6 @@ msgid "Invoice Lines"
msgstr ""
#. module: account
#: wizard_field:account.analytic.account.balance.report,init,date1:0
#: field:account.period,date_start:0
msgid "Start of Period"
msgstr ""
@@ -5305,6 +5294,8 @@ msgstr ""
#: rml:account.journal.period.print:0
#: rml:account.partner.balance:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
#: rml:account.vat.declaration:0
msgid "Page"
msgstr ""
@@ -5386,6 +5377,7 @@ msgstr ""
#. module: account
#: wizard_field:account.analytic.account.analytic.check.report,init,date2:0
#: wizard_field:account.analytic.account.balance.report,init,date2:0
#: wizard_field:account.analytic.account.cost_ledger.report,init,date2:0
#: wizard_field:account.analytic.account.inverted.balance.report,init,date2:0
#: wizard_field:account.analytic.account.journal.report,init,date2:0
@@ -5574,6 +5566,7 @@ msgstr ""
#. module: account
#: wizard_field:account.aged.trial.balance,init,date1:0
#: wizard_field:account.analytic.account.analytic.check.report,init,date1:0
#: wizard_field:account.analytic.account.balance.report,init,date1:0
#: wizard_field:account.analytic.account.cost_ledger.report,init,date1:0
#: wizard_field:account.analytic.account.inverted.balance.report,init,date1:0
#: wizard_field:account.analytic.account.journal.report,init,date1:0
@@ -6095,7 +6088,7 @@ msgid "Show Comparision in %"
msgstr ""
#. module: account
#: wizard_view:account.analytic.account.balance.report,init:0
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Period"
msgstr ""
addons/account/i18n/da.po
+332 -3
View File
@@ -8,13 +8,13 @@ msgstr ""
"Project-Id-Version: openobject-addons\n"
"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
"POT-Creation-Date: 2009-08-28 16:01+0000\n"
"PO-Revision-Date: 2009-12-24 03:19+0000\n"
"Last-Translator: jospos <Unknown>\n"
"PO-Revision-Date: 2010-08-03 10:49+0000\n"
"Last-Translator: OpenERP Administrators <Unknown>\n"
"Language-Team: Danish <da@li.org>\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Launchpad-Export-Date: 2010-06-22 04:04+0000\n"
"X-Launchpad-Export-Date: 2010-08-04 03:40+0000\n"
"X-Generator: Launchpad (build Unknown)\n"
#. module: account
@@ -5935,3 +5935,332 @@ msgstr ""
#: wizard_button:account.subscription.generate,init,generate:0
msgid "Compute Entry Dates"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Analytic accounts to close"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Draft invoices"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:account.open_board_account
#: model:ir.ui.menu,name:account.menu_board_account
msgid "Accounting Dashboard"
msgstr ""
#. module: account
#: view:board.board:0
#: model:ir.actions.act_window,name:account.act_my_account
msgid "Accounts to invoice"
msgstr ""
#. module: account
#: view:board.board:0
#: model:ir.actions.act_window,name:account.action_account_analytic_line_to_invoice
msgid "Costs to invoice"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Aged receivables"
msgstr ""
#. module: account
#: model:ir.module.module,shortdesc:account.module_meta_information
msgid "Board for accountant"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:account.action_aged_income
msgid "Income Accounts"
msgstr ""
#. module: account
#: view:board.board:0
msgid "My indicators"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Account Board"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Aged income"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,show_columns:0
msgid "Show Debit/Credit Information"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,account_choice:0
msgid "All accounts"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,period_manner:0
msgid "Entries Selection Based on"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
#: wizard_view:account.balance.account.balance.report,zero_years:0
msgid "Notification"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,period_manner:0
msgid "Financial Period"
msgstr ""
#. module: account
#: model:ir.actions.report.xml,name:account.account_account_balance
#: model:ir.actions.report.xml,name:account.account_account_balance_landscape
msgid "Account balance"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Period(s)"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,compare_pattern:0
msgid "Percentage"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,compare_pattern:0
msgid "Compare Selected Years In Terms Of"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Fiscal Year(s)(Maximum Three Years)"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,select_account:0
msgid "Select Reference Account(for % comparision)"
msgstr ""
#. module: account
#: model:ir.actions.wizard,name:account.wizard_account_balance_report
msgid "Account balance-Compare Years"
msgstr ""
#. module: account
#: model:ir.module.module,description:account.module_meta_information
msgid ""
"Account Balance Module is an added functionality to the Financial Management "
"module.\n"
"\n"
" This module gives you the various options for printing balance sheet.\n"
"\n"
" 1. You can compare the balance sheet for different years.\n"
"\n"
" 2. You can set the cash or percentage comparison between two years.\n"
"\n"
" 3. You can set the referential account for the percentage comparison for "
"particular years.\n"
"\n"
" 4. You can select periods as an actual date or periods as creation "
"date.\n"
"\n"
" 5. You have an option to print the desired report in Landscape format.\n"
" "
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid "You have to select 'Landscape' option. Please Check it."
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,landscape:0
msgid "Show Report in Landscape Form"
msgstr ""
#. module: account
#: rml:account.account.balance.landscape:0
#: rml:account.balance.account.balance:0
msgid "Total :"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,format_perc:0
msgid "Show Comparision in %"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Period"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Report Options"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,compare_pattern:0
msgid "Don't Compare"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,account_choice:0
msgid "Show Accounts"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid "1. You have selected more than 3 years in any case."
msgstr ""
#. module: account
#: model:ir.module.module,shortdesc:account.module_meta_information
msgid "Accounting and financial management-Compare Accounts"
msgstr ""
#. module: account
#: rml:account.account.balance.landscape:0
#: rml:account.balance.account.balance:0
msgid "Year :"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid "You can select maximum 3 years. Please check again."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid ""
"3. You have selected 'Percentage' option with more than 2 years, but you "
"have not selected landscape format."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid ""
"You might have done following mistakes. Please correct them and try again."
msgstr ""
#. module: account
#: help:account.balance.account.balance.report,init,select_account:0
msgid "Keep empty for comparision to its parent"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,period_manner:0
msgid "Creation Date"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid ""
"2. You have not selected 'Percentage' option, but you have selected more "
"than 2 years."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,zero_years:0
msgid ""
"You may have selected the compare options with more than 1 year with "
"credit/debit columns and % option.This can lead contents to be printed out "
"of the paper.Please try again."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,zero_years:0
msgid "You have to select at least 1 Fiscal Year. Try again."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Customize Report"
msgstr ""
#. module: account
#: field:report.aged.receivable,name:0
msgid "Month Range"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:report_account.action_view_created_invoice_dashboard
msgid "Invoices Created Within Past 15 Days"
msgstr ""
#. module: account
#: model:ir.model,name:report_account.model_report_invoice_created
msgid "Report of Invoices Created within Last 15 days"
msgstr ""
#. module: account
#: view:report.invoice.created:0
msgid "Total Amount"
msgstr ""
#. module: account
#: view:report.account.receivable:0
msgid "Accounts by type"
msgstr ""
#. module: account
#: model:ir.model,name:report_account.model_report_aged_receivable
msgid "Aged Receivable Till Today"
msgstr ""
#. module: account
#: model:ir.model,name:report_account.model_report_account_receivable
msgid "Receivable accounts"
msgstr ""
#. module: account
#: field:temp.range,name:0
msgid "Range"
msgstr ""
#. module: account
#: model:ir.module.module,description:report_account.module_meta_information
msgid "A module that adds new reports based on the account module."
msgstr ""
#. module: account
#: model:ir.module.module,shortdesc:report_account.module_meta_information
msgid "Account Reporting - Reporting"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:report_account.action_account_receivable_graph
#: model:ir.ui.menu,name:report_account.menu_account_receivable_graph
msgid "Balance by Type of Account"
msgstr ""
#. module: account
#: field:report.account.receivable,name:0
msgid "Week of Year"
msgstr ""
#. module: account
#: field:report.invoice.created,create_date:0
msgid "Create Date"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:report_account.action_aged_receivable_graph
#: view:report.aged.receivable:0
msgid "Aged Receivable"
msgstr ""
#. module: account
#: view:report.invoice.created:0
msgid "Untaxed Amount"
msgstr ""
addons/account/i18n/de.po
+434 -222
View File
File diff suppressed because it is too large Load Diff
addons/account/i18n/el.po
+531 -250
View File
File diff suppressed because it is too large Load Diff
addons/account/i18n/es.po
+17 -24
View File
@@ -7,14 +7,14 @@ msgstr ""
"Project-Id-Version: OpenERP Server 5.0.0\n"
"Report-Msgid-Bugs-To: support@openerp.com\n"
"POT-Creation-Date: 2009-08-28 16:01+0000\n"
"PO-Revision-Date: 2010-07-26 17:47+0000\n"
"PO-Revision-Date: 2010-08-02 18:23+0000\n"
"Last-Translator: Albert Cervera i Areny - http://www.NaN-tic.com <albert@nan-"
"tic.com>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Launchpad-Export-Date: 2010-07-27 03:58+0000\n"
"X-Launchpad-Export-Date: 2010-08-03 03:42+0000\n"
"X-Generator: Launchpad (build Unknown)\n"
#. module: account
@@ -194,6 +194,8 @@ msgstr "Seleccionar línea movimineto"
#. module: account
#: rml:account.journal.period.print:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
msgid "Entry label"
msgstr "Ref. asiento"
@@ -238,6 +240,7 @@ msgstr "Asientos recurrentes"
#: field:account.move,amount:0
#: field:account.tax,amount:0
#: field:account.tax.template,amount:0
#: xsl:account.transfer:0
msgid "Amount"
msgstr "Importe"
@@ -306,6 +309,7 @@ msgstr "Pagos fuera de plazo"
#. module: account
#: wizard_view:account.account.balance.report,checktype:0
#: wizard_view:account.analytic.account.analytic.check.report,init:0
#: wizard_view:account.analytic.account.balance.report,init:0
#: wizard_view:account.analytic.account.cost_ledger.report,init:0
#: wizard_view:account.analytic.account.inverted.balance.report,init:0
#: wizard_view:account.analytic.account.quantity_cost_ledger.report,init:0
@@ -345,7 +349,6 @@ msgid "Delta Debit"
msgstr "Diferencia debe"
#. module: account
#: model:account.account.type,name:account.account_type_tax
#: rml:account.invoice:0
#: field:account.invoice,amount_tax:0
#: field:account.move.line,account_tax_id:0
@@ -360,9 +363,7 @@ msgstr "Trans. debe"
#. module: account
#: field:account.analytic.line,account_id:0
#: field:account.invoice.line,account_analytic_id:0
#: wizard_field:account.invoice.pay,addendum,analytic_id:0
#: field:account.move.line,analytic_account_id:0
#: wizard_field:account.move.line.reconcile,addendum,analytic_id:0
#: field:report.hr.timesheet.invoice.journal,account_id:0
msgid "Analytic Account"
msgstr "Cuenta analítica"
@@ -686,11 +687,8 @@ msgstr "Subtotal :"
#. module: account
#: field:account.analytic.account,line_ids:0
#: view:account.analytic.line:0
#: code:addons/account/project/wizard/wizard_account_analytic_line.py:0
#: model:ir.actions.act_window,name:account.action_account_analytic_line_form
#: model:ir.actions.act_window,name:account.action_account_tree1
#: model:ir.ui.menu,name:account.next_id_41
#, python-format
msgid "Analytic Entries"
msgstr "Asientos analíticos"
@@ -705,7 +703,6 @@ msgid "Associated Partner"
msgstr "Empresa asociada"
#. module: account
#: view:account.invoice:0
#: field:account.invoice,comment:0
msgid "Additional Information"
msgstr "Información adicional"
@@ -1490,9 +1487,6 @@ msgstr "Dejarlo vacío para usar la cuenta de ingresos"
#: field:account.bank.statement.reconcile,line_new_ids:0
#: wizard_view:account.move.line.reconcile,init_full:0
#: wizard_view:account.move.line.reconcile,init_partial:0
#: code:addons/account/wizard/wizard_pay_invoice.py:0
#: code:addons/account/wizard/wizard_reconcile.py:0
#, python-format
msgid "Write-Off"
msgstr "Desajuste"
@@ -1903,6 +1897,7 @@ msgstr "x Diario facturas rectificativas (abono) de gastos"
#: field:account.journal,type:0
#: field:account.move,type:0
#: field:account.move.reconcile,type:0
#: xsl:account.transfer:0
msgid "Type"
msgstr "Tipo"
@@ -2346,13 +2341,13 @@ msgstr "La cuenta base de la declaración de impuestos."
#: selection:account.general.ledger.report,checktype,sortbydate:0
#: rml:account.journal.period.print:0
#: field:account.move,date:0
#: wizard_field:account.move.line.reconcile,addendum,date_p:0
#: rml:account.overdue:0
#: wizard_field:account.subscription.generate,init,date:0
#: field:account.subscription.line,date:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
#: xsl:account.transfer:0
msgid "Date"
msgstr "Fecha"
@@ -2473,7 +2468,6 @@ msgstr "Fecha final"
#: view:account.bank.statement:0
#: field:account.move.reconcile,line_id:0
#: model:ir.actions.act_window,name:account.action_move_line_search
#: model:ir.actions.act_window,name:account.action_move_line_select
#: model:ir.actions.act_window,name:account.action_move_line_tree1
#: model:ir.ui.menu,name:account.menu_action_move_line_search
msgid "Entry Lines"
@@ -2667,8 +2661,6 @@ msgstr ""
#. module: account
#: rml:account.analytic.account.journal:0
#: wizard_view:account.invoice.pay,addendum:0
#: wizard_view:account.move.line.reconcile,addendum:0
#: model:ir.ui.menu,name:account.next_id_40
#: model:process.node,name:account.process_node_analytic0
#: model:process.node,name:account.process_node_analyticcost0
@@ -2777,7 +2769,6 @@ msgid "Invoice Number"
msgstr "Número factura"
#. module: account
#: wizard_field:account.analytic.account.balance.report,init,date2:0
#: field:account.period,date_stop:0
msgid "End of Period"
msgstr "Fin de período"
@@ -2964,6 +2955,8 @@ msgstr "Nombre completo de la cuenta"
#: rml:account.journal.period.print:0
#: rml:account.partner.balance:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
#: rml:account.vat.declaration:0
msgid "1cm 27.7cm 20cm 27.7cm"
msgstr "1cm 27.7cm 20cm 27.7cm"
@@ -3020,11 +3013,9 @@ msgstr "Apuntes"
#: wizard_view:account.move.line.reconcile,init_full:0
#: wizard_view:account.move.line.reconcile,init_partial:0
#: wizard_view:account.move.line.reconcile.select,init:0
#: code:addons/account/wizard/wizard_reconcile_select.py:0
#: model:ir.ui.menu,name:account.next_id_20
#: model:process.node,name:account.process_node_reconciliation0
#: model:process.node,name:account.process_node_supplierreconciliation0
#, python-format
msgid "Reconciliation"
msgstr "Conciliación"
@@ -3087,6 +3078,7 @@ msgstr "Situación"
#. module: account
#: rml:account.invoice:0
#: xsl:account.transfer:0
msgid "Document"
msgstr "Documento"
@@ -3136,8 +3128,6 @@ msgstr "Diario analítico"
#. module: account
#: rml:account.general.ledger:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
msgid "Entry Label"
msgstr "Etiqueta asiento"
@@ -3330,7 +3320,6 @@ msgid "Generate Fiscal Year Opening Entries"
msgstr "Generar asientos apertura ejercicio fiscal"
#. module: account
#: view:account.move.reconcile:0
#: model:ir.actions.wizard,name:account.wizard_reconcile
msgid "Reconcile Entries"
msgstr "Conciliar los asientos"
@@ -3688,6 +3677,7 @@ msgstr ""
"empresa actual."
#. module: account
#: wizard_field:account.invoice.pay,addendum,comment:0
#: wizard_field:account.invoice.pay,init,name:0
msgid "Entry Name"
msgstr "Descripción"
@@ -5042,7 +5032,6 @@ msgid "Invoice Lines"
msgstr "Líneas de factura"
#. module: account
#: wizard_field:account.analytic.account.balance.report,init,date1:0
#: field:account.period,date_start:0
msgid "Start of Period"
msgstr "Inicio del periodo"
@@ -5439,6 +5428,8 @@ msgstr "Proceso factura de proveedor"
#: rml:account.journal.period.print:0
#: rml:account.partner.balance:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
#: rml:account.vat.declaration:0
msgid "Page"
msgstr "Página"
@@ -5524,6 +5515,7 @@ msgstr "Número de periodos"
#. module: account
#: wizard_field:account.analytic.account.analytic.check.report,init,date2:0
#: wizard_field:account.analytic.account.balance.report,init,date2:0
#: wizard_field:account.analytic.account.cost_ledger.report,init,date2:0
#: wizard_field:account.analytic.account.inverted.balance.report,init,date2:0
#: wizard_field:account.analytic.account.journal.report,init,date2:0
@@ -5717,6 +5709,7 @@ msgstr "Ejercicio fiscal a cerrar"
#. module: account
#: wizard_field:account.aged.trial.balance,init,date1:0
#: wizard_field:account.analytic.account.analytic.check.report,init,date1:0
#: wizard_field:account.analytic.account.balance.report,init,date1:0
#: wizard_field:account.analytic.account.cost_ledger.report,init,date1:0
#: wizard_field:account.analytic.account.inverted.balance.report,init,date1:0
#: wizard_field:account.analytic.account.journal.report,init,date1:0
@@ -6266,7 +6259,7 @@ msgid "Show Comparision in %"
msgstr "Mostrar comparación en %"
#. module: account
#: wizard_view:account.analytic.account.balance.report,init:0
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Period"
msgstr "Seleccionar periodo"
addons/account/i18n/et.po
+19 -26
View File
@@ -7,13 +7,13 @@ msgstr ""
"Project-Id-Version: OpenERP Server 5.0.0\n"
"Report-Msgid-Bugs-To: support@openerp.com\n"
"POT-Creation-Date: 2009-08-28 16:01+0000\n"
"PO-Revision-Date: 2010-07-22 20:15+0000\n"
"PO-Revision-Date: 2010-08-02 18:24+0000\n"
"Last-Translator: lyyser <logard.1961@gmail.com>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Launchpad-Export-Date: 2010-07-23 04:07+0000\n"
"X-Launchpad-Export-Date: 2010-08-03 03:40+0000\n"
"X-Generator: Launchpad (build Unknown)\n"
#. module: account
@@ -189,6 +189,8 @@ msgstr "Liiguta valitud rida"
#. module: account
#: rml:account.journal.period.print:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
msgid "Entry label"
msgstr "Kirje silt"
@@ -233,6 +235,7 @@ msgstr "Perioodilised kirjed"
#: field:account.move,amount:0
#: field:account.tax,amount:0
#: field:account.tax.template,amount:0
#: xsl:account.transfer:0
msgid "Amount"
msgstr "Kogus"
@@ -292,6 +295,7 @@ msgstr "Tasumata Maksed"
#. module: account
#: wizard_view:account.account.balance.report,checktype:0
#: wizard_view:account.analytic.account.analytic.check.report,init:0
#: wizard_view:account.analytic.account.balance.report,init:0
#: wizard_view:account.analytic.account.cost_ledger.report,init:0
#: wizard_view:account.analytic.account.inverted.balance.report,init:0
#: wizard_view:account.analytic.account.quantity_cost_ledger.report,init:0
@@ -331,7 +335,6 @@ msgid "Delta Debit"
msgstr "Delta deebet"
#. module: account
#: model:account.account.type,name:account.account_type_tax
#: rml:account.invoice:0
#: field:account.invoice,amount_tax:0
#: field:account.move.line,account_tax_id:0
@@ -346,9 +349,7 @@ msgstr "Deebet tehing"
#. module: account
#: field:account.analytic.line,account_id:0
#: field:account.invoice.line,account_analytic_id:0
#: wizard_field:account.invoice.pay,addendum,analytic_id:0
#: field:account.move.line,analytic_account_id:0
#: wizard_field:account.move.line.reconcile,addendum,analytic_id:0
#: field:report.hr.timesheet.invoice.journal,account_id:0
msgid "Analytic Account"
msgstr "Analüütiline konto"
@@ -664,11 +665,8 @@ msgstr "Vahesumma:"
#. module: account
#: field:account.analytic.account,line_ids:0
#: view:account.analytic.line:0
#: code:addons/account/project/wizard/wizard_account_analytic_line.py:0
#: model:ir.actions.act_window,name:account.action_account_analytic_line_form
#: model:ir.actions.act_window,name:account.action_account_tree1
#: model:ir.ui.menu,name:account.next_id_41
#, python-format
msgid "Analytic Entries"
msgstr "Analüütilised kirjed"
@@ -683,7 +681,6 @@ msgid "Associated Partner"
msgstr "Seotud partner"
#. module: account
#: view:account.invoice:0
#: field:account.invoice,comment:0
msgid "Additional Information"
msgstr "Lisainfo"
@@ -1453,9 +1450,6 @@ msgstr "Hoia tühjana, et kasutada tulude kontot"
#: field:account.bank.statement.reconcile,line_new_ids:0
#: wizard_view:account.move.line.reconcile,init_full:0
#: wizard_view:account.move.line.reconcile,init_partial:0
#: code:addons/account/wizard/wizard_pay_invoice.py:0
#: code:addons/account/wizard/wizard_reconcile.py:0
#, python-format
msgid "Write-Off"
msgstr "Mahakandmine"
@@ -1861,6 +1855,7 @@ msgstr ""
#: field:account.journal,type:0
#: field:account.move,type:0
#: field:account.move.reconcile,type:0
#: xsl:account.transfer:0
msgid "Type"
msgstr "Tüüp"
@@ -2294,13 +2289,13 @@ msgstr ""
#: selection:account.general.ledger.report,checktype,sortbydate:0
#: rml:account.journal.period.print:0
#: field:account.move,date:0
#: wizard_field:account.move.line.reconcile,addendum,date_p:0
#: rml:account.overdue:0
#: wizard_field:account.subscription.generate,init,date:0
#: field:account.subscription.line,date:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
#: xsl:account.transfer:0
msgid "Date"
msgstr "Kuupäev"
@@ -2417,7 +2412,6 @@ msgstr "Lõppkuupäev"
#: view:account.bank.statement:0
#: field:account.move.reconcile,line_id:0
#: model:ir.actions.act_window,name:account.action_move_line_search
#: model:ir.actions.act_window,name:account.action_move_line_select
#: model:ir.actions.act_window,name:account.action_move_line_tree1
#: model:ir.ui.menu,name:account.menu_action_move_line_search
msgid "Entry Lines"
@@ -2609,8 +2603,6 @@ msgstr ""
#. module: account
#: rml:account.analytic.account.journal:0
#: wizard_view:account.invoice.pay,addendum:0
#: wizard_view:account.move.line.reconcile,addendum:0
#: model:ir.ui.menu,name:account.next_id_40
#: model:process.node,name:account.process_node_analytic0
#: model:process.node,name:account.process_node_analyticcost0
@@ -2714,7 +2706,6 @@ msgid "Invoice Number"
msgstr "Arve number"
#. module: account
#: wizard_field:account.analytic.account.balance.report,init,date2:0
#: field:account.period,date_stop:0
msgid "End of Period"
msgstr "Perioodi lõpp"
@@ -2898,6 +2889,8 @@ msgstr "Täielik konto nimi"
#: rml:account.journal.period.print:0
#: rml:account.partner.balance:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
#: rml:account.vat.declaration:0
msgid "1cm 27.7cm 20cm 27.7cm"
msgstr ""
@@ -2954,11 +2947,9 @@ msgstr "Kirje read"
#: wizard_view:account.move.line.reconcile,init_full:0
#: wizard_view:account.move.line.reconcile,init_partial:0
#: wizard_view:account.move.line.reconcile.select,init:0
#: code:addons/account/wizard/wizard_reconcile_select.py:0
#: model:ir.ui.menu,name:account.next_id_20
#: model:process.node,name:account.process_node_reconciliation0
#: model:process.node,name:account.process_node_supplierreconciliation0
#, python-format
msgid "Reconciliation"
msgstr ""
@@ -3018,6 +3009,7 @@ msgstr ""
#. module: account
#: rml:account.invoice:0
#: xsl:account.transfer:0
msgid "Document"
msgstr "Dokument"
@@ -3065,8 +3057,6 @@ msgstr ""
#. module: account
#: rml:account.general.ledger:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
msgid "Entry Label"
msgstr ""
@@ -3258,7 +3248,6 @@ msgid "Generate Fiscal Year Opening Entries"
msgstr "Genereeri majandusaasta avatud kirjetega"
#. module: account
#: view:account.move.reconcile:0
#: model:ir.actions.wizard,name:account.wizard_reconcile
msgid "Reconcile Entries"
msgstr ""
@@ -3606,6 +3595,7 @@ msgid ""
msgstr ""
#. module: account
#: wizard_field:account.invoice.pay,addendum,comment:0
#: wizard_field:account.invoice.pay,init,name:0
msgid "Entry Name"
msgstr "Kirje Nimi"
@@ -4913,7 +4903,6 @@ msgid "Invoice Lines"
msgstr "Arve read"
#. module: account
#: wizard_field:account.analytic.account.balance.report,init,date1:0
#: field:account.period,date_start:0
msgid "Start of Period"
msgstr "Perioodi algus"
@@ -5306,6 +5295,8 @@ msgstr "Tarnija arve protsess"
#: rml:account.journal.period.print:0
#: rml:account.partner.balance:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
#: rml:account.vat.declaration:0
msgid "Page"
msgstr ""
@@ -5387,6 +5378,7 @@ msgstr "Perioodide arv"
#. module: account
#: wizard_field:account.analytic.account.analytic.check.report,init,date2:0
#: wizard_field:account.analytic.account.balance.report,init,date2:0
#: wizard_field:account.analytic.account.cost_ledger.report,init,date2:0
#: wizard_field:account.analytic.account.inverted.balance.report,init,date2:0
#: wizard_field:account.analytic.account.journal.report,init,date2:0
@@ -5575,6 +5567,7 @@ msgstr "Majandusaasta mida sulgeda"
#. module: account
#: wizard_field:account.aged.trial.balance,init,date1:0
#: wizard_field:account.analytic.account.analytic.check.report,init,date1:0
#: wizard_field:account.analytic.account.balance.report,init,date1:0
#: wizard_field:account.analytic.account.cost_ledger.report,init,date1:0
#: wizard_field:account.analytic.account.inverted.balance.report,init,date1:0
#: wizard_field:account.analytic.account.journal.report,init,date1:0
@@ -6042,12 +6035,12 @@ msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Fiscal Year(s)(Maximum Three Years)"
msgstr ""
msgstr "Vali finantsaasta(d) (maksimum kolm aastat)"
#. module: account
#: wizard_field:account.balance.account.balance.report,init,select_account:0
msgid "Select Reference Account(for % comparision)"
msgstr ""
msgstr "Valige võrdluskonto (% võrdluseks)"
#. module: account
#: model:ir.actions.wizard,name:account.wizard_account_balance_report
@@ -6098,7 +6091,7 @@ msgid "Show Comparision in %"
msgstr "Näita võrdlus protsentides %"
#. module: account
#: wizard_view:account.analytic.account.balance.report,init:0
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Period"
msgstr "Vali periood"
addons/account/i18n/eu.po
+331 -2
View File
@@ -8,13 +8,13 @@ msgstr ""
"Project-Id-Version: openobject-addons\n"
"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
"POT-Creation-Date: 2009-08-28 16:01+0000\n"
"PO-Revision-Date: 2010-05-23 09:59+0000\n"
"PO-Revision-Date: 2010-08-02 19:37+0000\n"
"Last-Translator: ninaiz <inigo.rekalde@gmail.com>\n"
"Language-Team: Basque <eu@li.org>\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Launchpad-Export-Date: 2010-06-22 04:03+0000\n"
"X-Launchpad-Export-Date: 2010-08-03 03:39+0000\n"
"X-Generator: Launchpad (build Unknown)\n"
#. module: account
@@ -5922,3 +5922,332 @@ msgstr ""
#: wizard_button:account.subscription.generate,init,generate:0
msgid "Compute Entry Dates"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Analytic accounts to close"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Draft invoices"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:account.open_board_account
#: model:ir.ui.menu,name:account.menu_board_account
msgid "Accounting Dashboard"
msgstr ""
#. module: account
#: view:board.board:0
#: model:ir.actions.act_window,name:account.act_my_account
msgid "Accounts to invoice"
msgstr ""
#. module: account
#: view:board.board:0
#: model:ir.actions.act_window,name:account.action_account_analytic_line_to_invoice
msgid "Costs to invoice"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Aged receivables"
msgstr ""
#. module: account
#: model:ir.module.module,shortdesc:account.module_meta_information
msgid "Board for accountant"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:account.action_aged_income
msgid "Income Accounts"
msgstr ""
#. module: account
#: view:board.board:0
msgid "My indicators"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Account Board"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Aged income"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,show_columns:0
msgid "Show Debit/Credit Information"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,account_choice:0
msgid "All accounts"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,period_manner:0
msgid "Entries Selection Based on"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
#: wizard_view:account.balance.account.balance.report,zero_years:0
msgid "Notification"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,period_manner:0
msgid "Financial Period"
msgstr ""
#. module: account
#: model:ir.actions.report.xml,name:account.account_account_balance
#: model:ir.actions.report.xml,name:account.account_account_balance_landscape
msgid "Account balance"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Period(s)"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,compare_pattern:0
msgid "Percentage"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,compare_pattern:0
msgid "Compare Selected Years In Terms Of"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Fiscal Year(s)(Maximum Three Years)"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,select_account:0
msgid "Select Reference Account(for % comparision)"
msgstr ""
#. module: account
#: model:ir.actions.wizard,name:account.wizard_account_balance_report
msgid "Account balance-Compare Years"
msgstr ""
#. module: account
#: model:ir.module.module,description:account.module_meta_information
msgid ""
"Account Balance Module is an added functionality to the Financial Management "
"module.\n"
"\n"
" This module gives you the various options for printing balance sheet.\n"
"\n"
" 1. You can compare the balance sheet for different years.\n"
"\n"
" 2. You can set the cash or percentage comparison between two years.\n"
"\n"
" 3. You can set the referential account for the percentage comparison for "
"particular years.\n"
"\n"
" 4. You can select periods as an actual date or periods as creation "
"date.\n"
"\n"
" 5. You have an option to print the desired report in Landscape format.\n"
" "
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid "You have to select 'Landscape' option. Please Check it."
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,landscape:0
msgid "Show Report in Landscape Form"
msgstr ""
#. module: account
#: rml:account.account.balance.landscape:0
#: rml:account.balance.account.balance:0
msgid "Total :"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,format_perc:0
msgid "Show Comparision in %"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Period"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Report Options"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,compare_pattern:0
msgid "Don't Compare"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,account_choice:0
msgid "Show Accounts"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid "1. You have selected more than 3 years in any case."
msgstr ""
#. module: account
#: model:ir.module.module,shortdesc:account.module_meta_information
msgid "Accounting and financial management-Compare Accounts"
msgstr ""
#. module: account
#: rml:account.account.balance.landscape:0
#: rml:account.balance.account.balance:0
msgid "Year :"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid "You can select maximum 3 years. Please check again."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid ""
"3. You have selected 'Percentage' option with more than 2 years, but you "
"have not selected landscape format."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid ""
"You might have done following mistakes. Please correct them and try again."
msgstr ""
#. module: account
#: help:account.balance.account.balance.report,init,select_account:0
msgid "Keep empty for comparision to its parent"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,period_manner:0
msgid "Creation Date"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid ""
"2. You have not selected 'Percentage' option, but you have selected more "
"than 2 years."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,zero_years:0
msgid ""
"You may have selected the compare options with more than 1 year with "
"credit/debit columns and % option.This can lead contents to be printed out "
"of the paper.Please try again."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,zero_years:0
msgid "You have to select at least 1 Fiscal Year. Try again."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Customize Report"
msgstr ""
#. module: account
#: field:report.aged.receivable,name:0
msgid "Month Range"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:report_account.action_view_created_invoice_dashboard
msgid "Invoices Created Within Past 15 Days"
msgstr ""
#. module: account
#: model:ir.model,name:report_account.model_report_invoice_created
msgid "Report of Invoices Created within Last 15 days"
msgstr ""
#. module: account
#: view:report.invoice.created:0
msgid "Total Amount"
msgstr ""
#. module: account
#: view:report.account.receivable:0
msgid "Accounts by type"
msgstr ""
#. module: account
#: model:ir.model,name:report_account.model_report_aged_receivable
msgid "Aged Receivable Till Today"
msgstr ""
#. module: account
#: model:ir.model,name:report_account.model_report_account_receivable
msgid "Receivable accounts"
msgstr ""
#. module: account
#: field:temp.range,name:0
msgid "Range"
msgstr ""
#. module: account
#: model:ir.module.module,description:report_account.module_meta_information
msgid "A module that adds new reports based on the account module."
msgstr ""
#. module: account
#: model:ir.module.module,shortdesc:report_account.module_meta_information
msgid "Account Reporting - Reporting"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:report_account.action_account_receivable_graph
#: model:ir.ui.menu,name:report_account.menu_account_receivable_graph
msgid "Balance by Type of Account"
msgstr ""
#. module: account
#: field:report.account.receivable,name:0
msgid "Week of Year"
msgstr ""
#. module: account
#: field:report.invoice.created,create_date:0
msgid "Create Date"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:report_account.action_aged_receivable_graph
#: view:report.aged.receivable:0
msgid "Aged Receivable"
msgstr ""
#. module: account
#: view:report.invoice.created:0
msgid "Untaxed Amount"
msgstr ""
addons/account/i18n/fi.po
+581 -216
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addons/account/i18n/fr.po
+821 -608
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addons/account/i18n/gl.po
+603 -218
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addons/account/i18n/hr.po
+517 -213
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addons/account/i18n/hu.po
+434 -222
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addons/account/i18n/id.po
+443 -220
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addons/account/i18n/it.po
+17 -24
View File
@@ -7,13 +7,13 @@ msgstr ""
"Project-Id-Version: OpenERP Server 5.0.0\n"
"Report-Msgid-Bugs-To: support@openerp.com\n"
"POT-Creation-Date: 2009-08-28 16:01+0000\n"
"PO-Revision-Date: 2010-07-28 12:08+0000\n"
"PO-Revision-Date: 2010-08-03 10:51+0000\n"
"Last-Translator: eLBati - albatos.com <lorenzo.battistini@albatos.com>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Launchpad-Export-Date: 2010-07-29 03:33+0000\n"
"X-Launchpad-Export-Date: 2010-08-04 03:40+0000\n"
"X-Generator: Launchpad (build Unknown)\n"
#. module: account
@@ -193,6 +193,8 @@ msgstr "Seleziona la riga del movimento"
#. module: account
#: rml:account.journal.period.print:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
msgid "Entry label"
msgstr "Inserisci etichetta"
@@ -237,6 +239,7 @@ msgstr "Voci ricorrenti"
#: field:account.move,amount:0
#: field:account.tax,amount:0
#: field:account.tax.template,amount:0
#: xsl:account.transfer:0
msgid "Amount"
msgstr "Importo"
@@ -306,6 +309,7 @@ msgstr "Ritardo Pagamenti"
#. module: account
#: wizard_view:account.account.balance.report,checktype:0
#: wizard_view:account.analytic.account.analytic.check.report,init:0
#: wizard_view:account.analytic.account.balance.report,init:0
#: wizard_view:account.analytic.account.cost_ledger.report,init:0
#: wizard_view:account.analytic.account.inverted.balance.report,init:0
#: wizard_view:account.analytic.account.quantity_cost_ledger.report,init:0
@@ -345,7 +349,6 @@ msgid "Delta Debit"
msgstr "Delta di Debito"
#. module: account
#: model:account.account.type,name:account.account_type_tax
#: rml:account.invoice:0
#: field:account.invoice,amount_tax:0
#: field:account.move.line,account_tax_id:0
@@ -360,9 +363,7 @@ msgstr "Debito Trans."
#. module: account
#: field:account.analytic.line,account_id:0
#: field:account.invoice.line,account_analytic_id:0
#: wizard_field:account.invoice.pay,addendum,analytic_id:0
#: field:account.move.line,analytic_account_id:0
#: wizard_field:account.move.line.reconcile,addendum,analytic_id:0
#: field:report.hr.timesheet.invoice.journal,account_id:0
msgid "Analytic Account"
msgstr "Contabilità Analitica"
@@ -683,11 +684,8 @@ msgstr "Sub-totale"
#. module: account
#: field:account.analytic.account,line_ids:0
#: view:account.analytic.line:0
#: code:addons/account/project/wizard/wizard_account_analytic_line.py:0
#: model:ir.actions.act_window,name:account.action_account_analytic_line_form
#: model:ir.actions.act_window,name:account.action_account_tree1
#: model:ir.ui.menu,name:account.next_id_41
#, python-format
msgid "Analytic Entries"
msgstr "Voci analitiche"
@@ -702,7 +700,6 @@ msgid "Associated Partner"
msgstr "Partner associato"
#. module: account
#: view:account.invoice:0
#: field:account.invoice,comment:0
msgid "Additional Information"
msgstr "Informazioni Aggiuntive"
@@ -1476,9 +1473,6 @@ msgstr "Lasciare vuoto per usare il conto di ricavo"
#: field:account.bank.statement.reconcile,line_new_ids:0
#: wizard_view:account.move.line.reconcile,init_full:0
#: wizard_view:account.move.line.reconcile,init_partial:0
#: code:addons/account/wizard/wizard_pay_invoice.py:0
#: code:addons/account/wizard/wizard_reconcile.py:0
#, python-format
msgid "Write-Off"
msgstr ""
@@ -1885,6 +1879,7 @@ msgstr ""
#: field:account.journal,type:0
#: field:account.move,type:0
#: field:account.move.reconcile,type:0
#: xsl:account.transfer:0
msgid "Type"
msgstr "Tipo"
@@ -2320,13 +2315,13 @@ msgstr ""
#: selection:account.general.ledger.report,checktype,sortbydate:0
#: rml:account.journal.period.print:0
#: field:account.move,date:0
#: wizard_field:account.move.line.reconcile,addendum,date_p:0
#: rml:account.overdue:0
#: wizard_field:account.subscription.generate,init,date:0
#: field:account.subscription.line,date:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
#: xsl:account.transfer:0
msgid "Date"
msgstr "Data"
@@ -2443,7 +2438,6 @@ msgstr "Data fine"
#: view:account.bank.statement:0
#: field:account.move.reconcile,line_id:0
#: model:ir.actions.act_window,name:account.action_move_line_search
#: model:ir.actions.act_window,name:account.action_move_line_select
#: model:ir.actions.act_window,name:account.action_move_line_tree1
#: model:ir.ui.menu,name:account.menu_action_move_line_search
msgid "Entry Lines"
@@ -2635,8 +2629,6 @@ msgstr ""
#. module: account
#: rml:account.analytic.account.journal:0
#: wizard_view:account.invoice.pay,addendum:0
#: wizard_view:account.move.line.reconcile,addendum:0
#: model:ir.ui.menu,name:account.next_id_40
#: model:process.node,name:account.process_node_analytic0
#: model:process.node,name:account.process_node_analyticcost0
@@ -2740,7 +2732,6 @@ msgid "Invoice Number"
msgstr "Numero fattura"
#. module: account
#: wizard_field:account.analytic.account.balance.report,init,date2:0
#: field:account.period,date_stop:0
msgid "End of Period"
msgstr ""
@@ -2924,6 +2915,8 @@ msgstr ""
#: rml:account.journal.period.print:0
#: rml:account.partner.balance:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
#: rml:account.vat.declaration:0
msgid "1cm 27.7cm 20cm 27.7cm"
msgstr ""
@@ -2980,11 +2973,9 @@ msgstr "Righe movimento"
#: wizard_view:account.move.line.reconcile,init_full:0
#: wizard_view:account.move.line.reconcile,init_partial:0
#: wizard_view:account.move.line.reconcile.select,init:0
#: code:addons/account/wizard/wizard_reconcile_select.py:0
#: model:ir.ui.menu,name:account.next_id_20
#: model:process.node,name:account.process_node_reconciliation0
#: model:process.node,name:account.process_node_supplierreconciliation0
#, python-format
msgid "Reconciliation"
msgstr "Riconciliazione"
@@ -3044,6 +3035,7 @@ msgstr "Situazione"
#. module: account
#: rml:account.invoice:0
#: xsl:account.transfer:0
msgid "Document"
msgstr "Documento"
@@ -3091,8 +3083,6 @@ msgstr "Libro Giornale analitico"
#. module: account
#: rml:account.general.ledger:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
msgid "Entry Label"
msgstr ""
@@ -3286,7 +3276,6 @@ msgid "Generate Fiscal Year Opening Entries"
msgstr ""
#. module: account
#: view:account.move.reconcile:0
#: model:ir.actions.wizard,name:account.wizard_reconcile
msgid "Reconcile Entries"
msgstr "Riconcilia registrazioni"
@@ -3636,6 +3625,7 @@ msgid ""
msgstr ""
#. module: account
#: wizard_field:account.invoice.pay,addendum,comment:0
#: wizard_field:account.invoice.pay,init,name:0
msgid "Entry Name"
msgstr ""
@@ -4950,7 +4940,6 @@ msgid "Invoice Lines"
msgstr ""
#. module: account
#: wizard_field:account.analytic.account.balance.report,init,date1:0
#: field:account.period,date_start:0
msgid "Start of Period"
msgstr ""
@@ -5343,6 +5332,8 @@ msgstr ""
#: rml:account.journal.period.print:0
#: rml:account.partner.balance:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
#: rml:account.vat.declaration:0
msgid "Page"
msgstr ""
@@ -5424,6 +5415,7 @@ msgstr ""
#. module: account
#: wizard_field:account.analytic.account.analytic.check.report,init,date2:0
#: wizard_field:account.analytic.account.balance.report,init,date2:0
#: wizard_field:account.analytic.account.cost_ledger.report,init,date2:0
#: wizard_field:account.analytic.account.inverted.balance.report,init,date2:0
#: wizard_field:account.analytic.account.journal.report,init,date2:0
@@ -5612,6 +5604,7 @@ msgstr "Anno fiscale da chiudere"
#. module: account
#: wizard_field:account.aged.trial.balance,init,date1:0
#: wizard_field:account.analytic.account.analytic.check.report,init,date1:0
#: wizard_field:account.analytic.account.balance.report,init,date1:0
#: wizard_field:account.analytic.account.cost_ledger.report,init,date1:0
#: wizard_field:account.analytic.account.inverted.balance.report,init,date1:0
#: wizard_field:account.analytic.account.journal.report,init,date1:0
@@ -6133,7 +6126,7 @@ msgid "Show Comparision in %"
msgstr ""
#. module: account
#: wizard_view:account.analytic.account.balance.report,init:0
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Period"
msgstr ""
addons/account/i18n/ko.po
+561 -225
View File
File diff suppressed because it is too large Load Diff
addons/account/i18n/lt.po
+17 -24
View File
@@ -7,13 +7,13 @@ msgstr ""
"Project-Id-Version: OpenERP Server 5.0.0\n"
"Report-Msgid-Bugs-To: support@openerp.com\n"
"POT-Creation-Date: 2009-08-28 16:01+0000\n"
"PO-Revision-Date: 2010-07-21 09:22+0000\n"
"PO-Revision-Date: 2010-08-03 12:38+0000\n"
"Last-Translator: Giedrius Slavinskas <giedrius.slavinskas@gmail.com>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Launchpad-Export-Date: 2010-07-22 03:56+0000\n"
"X-Launchpad-Export-Date: 2010-08-04 03:40+0000\n"
"X-Generator: Launchpad (build Unknown)\n"
#. module: account
@@ -187,6 +187,8 @@ msgstr "Perkelti pasirinktą eilutę"
#. module: account
#: rml:account.journal.period.print:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
msgid "Entry label"
msgstr "Įrašo žymė"
@@ -231,6 +233,7 @@ msgstr "Pasikartojantys įrašai"
#: field:account.move,amount:0
#: field:account.tax,amount:0
#: field:account.tax.template,amount:0
#: xsl:account.transfer:0
msgid "Amount"
msgstr "Kiekis"
@@ -290,6 +293,7 @@ msgstr "Priminimo pažyma"
#. module: account
#: wizard_view:account.account.balance.report,checktype:0
#: wizard_view:account.analytic.account.analytic.check.report,init:0
#: wizard_view:account.analytic.account.balance.report,init:0
#: wizard_view:account.analytic.account.cost_ledger.report,init:0
#: wizard_view:account.analytic.account.inverted.balance.report,init:0
#: wizard_view:account.analytic.account.quantity_cost_ledger.report,init:0
@@ -329,7 +333,6 @@ msgid "Delta Debit"
msgstr ""
#. module: account
#: model:account.account.type,name:account.account_type_tax
#: rml:account.invoice:0
#: field:account.invoice,amount_tax:0
#: field:account.move.line,account_tax_id:0
@@ -344,9 +347,7 @@ msgstr "Debeto transakcijos"
#. module: account
#: field:account.analytic.line,account_id:0
#: field:account.invoice.line,account_analytic_id:0
#: wizard_field:account.invoice.pay,addendum,analytic_id:0
#: field:account.move.line,analytic_account_id:0
#: wizard_field:account.move.line.reconcile,addendum,analytic_id:0
#: field:report.hr.timesheet.invoice.journal,account_id:0
msgid "Analytic Account"
msgstr "Analitinė sąskaita"
@@ -666,11 +667,8 @@ msgstr "Dalinė suma :"
#. module: account
#: field:account.analytic.account,line_ids:0
#: view:account.analytic.line:0
#: code:addons/account/project/wizard/wizard_account_analytic_line.py:0
#: model:ir.actions.act_window,name:account.action_account_analytic_line_form
#: model:ir.actions.act_window,name:account.action_account_tree1
#: model:ir.ui.menu,name:account.next_id_41
#, python-format
msgid "Analytic Entries"
msgstr "Analitiniai įrašai"
@@ -685,7 +683,6 @@ msgid "Associated Partner"
msgstr "Susijęs kontrahentas"
#. module: account
#: view:account.invoice:0
#: field:account.invoice,comment:0
msgid "Additional Information"
msgstr "Papildoma informacija"
@@ -1461,9 +1458,6 @@ msgstr "Norėdami naudoti pajamų sąskaitą, palikite tuščią"
#: field:account.bank.statement.reconcile,line_new_ids:0
#: wizard_view:account.move.line.reconcile,init_full:0
#: wizard_view:account.move.line.reconcile,init_partial:0
#: code:addons/account/wizard/wizard_pay_invoice.py:0
#: code:addons/account/wizard/wizard_reconcile.py:0
#, python-format
msgid "Write-Off"
msgstr "Nurašymas"
@@ -1870,6 +1864,7 @@ msgstr ""
#: field:account.journal,type:0
#: field:account.move,type:0
#: field:account.move.reconcile,type:0
#: xsl:account.transfer:0
msgid "Type"
msgstr "Tipas"
@@ -2311,13 +2306,13 @@ msgstr "Deklaruojama mokesčių suma"
#: selection:account.general.ledger.report,checktype,sortbydate:0
#: rml:account.journal.period.print:0
#: field:account.move,date:0
#: wizard_field:account.move.line.reconcile,addendum,date_p:0
#: rml:account.overdue:0
#: wizard_field:account.subscription.generate,init,date:0
#: field:account.subscription.line,date:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
#: xsl:account.transfer:0
msgid "Date"
msgstr "Data"
@@ -2436,7 +2431,6 @@ msgstr "Pabaigos data"
#: view:account.bank.statement:0
#: field:account.move.reconcile,line_id:0
#: model:ir.actions.act_window,name:account.action_move_line_search
#: model:ir.actions.act_window,name:account.action_move_line_select
#: model:ir.actions.act_window,name:account.action_move_line_tree1
#: model:ir.ui.menu,name:account.menu_action_move_line_search
msgid "Entry Lines"
@@ -2630,8 +2624,6 @@ msgstr ""
#. module: account
#: rml:account.analytic.account.journal:0
#: wizard_view:account.invoice.pay,addendum:0
#: wizard_view:account.move.line.reconcile,addendum:0
#: model:ir.ui.menu,name:account.next_id_40
#: model:process.node,name:account.process_node_analytic0
#: model:process.node,name:account.process_node_analyticcost0
@@ -2735,7 +2727,6 @@ msgid "Invoice Number"
msgstr "Sąskaitos faktūros numeris"
#. module: account
#: wizard_field:account.analytic.account.balance.report,init,date2:0
#: field:account.period,date_stop:0
msgid "End of Period"
msgstr "Periodo pabaiga"
@@ -2919,6 +2910,8 @@ msgstr "Sąskaitos pavadinimas"
#: rml:account.journal.period.print:0
#: rml:account.partner.balance:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
#: rml:account.vat.declaration:0
msgid "1cm 27.7cm 20cm 27.7cm"
msgstr "1cm 27.7cm 20cm 27.7cm"
@@ -2975,11 +2968,9 @@ msgstr "Įrašo eilutės"
#: wizard_view:account.move.line.reconcile,init_full:0
#: wizard_view:account.move.line.reconcile,init_partial:0
#: wizard_view:account.move.line.reconcile.select,init:0
#: code:addons/account/wizard/wizard_reconcile_select.py:0
#: model:ir.ui.menu,name:account.next_id_20
#: model:process.node,name:account.process_node_reconciliation0
#: model:process.node,name:account.process_node_supplierreconciliation0
#, python-format
msgid "Reconciliation"
msgstr "Gretinimas"
@@ -3039,6 +3030,7 @@ msgstr "Situacija"
#. module: account
#: rml:account.invoice:0
#: xsl:account.transfer:0
msgid "Document"
msgstr "Dokumentas"
@@ -3086,8 +3078,6 @@ msgstr "Analitinis žurnalas"
#. module: account
#: rml:account.general.ledger:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
msgid "Entry Label"
msgstr "Įrašo žymė"
@@ -3279,7 +3269,6 @@ msgid "Generate Fiscal Year Opening Entries"
msgstr "Generuoti fiskalinių metų atviras eilutes"
#. module: account
#: view:account.move.reconcile:0
#: model:ir.actions.wizard,name:account.wizard_reconcile
msgid "Reconcile Entries"
msgstr "Sugretinti įrašus"
@@ -3635,6 +3624,7 @@ msgid ""
msgstr "Šis mokėjimo terminas bus naudojamas vietoj numatytojo."
#. module: account
#: wizard_field:account.invoice.pay,addendum,comment:0
#: wizard_field:account.invoice.pay,init,name:0
msgid "Entry Name"
msgstr "Įrašo pavadinimas"
@@ -4966,7 +4956,6 @@ msgid "Invoice Lines"
msgstr "Sąskaitos faktūros eilutės"
#. module: account
#: wizard_field:account.analytic.account.balance.report,init,date1:0
#: field:account.period,date_start:0
msgid "Start of Period"
msgstr "Periodo pradžia"
@@ -5361,6 +5350,8 @@ msgstr ""
#: rml:account.journal.period.print:0
#: rml:account.partner.balance:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
#: rml:account.vat.declaration:0
msgid "Page"
msgstr "Puslapis"
@@ -5442,6 +5433,7 @@ msgstr "Periodų skaičius"
#. module: account
#: wizard_field:account.analytic.account.analytic.check.report,init,date2:0
#: wizard_field:account.analytic.account.balance.report,init,date2:0
#: wizard_field:account.analytic.account.cost_ledger.report,init,date2:0
#: wizard_field:account.analytic.account.inverted.balance.report,init,date2:0
#: wizard_field:account.analytic.account.journal.report,init,date2:0
@@ -5635,6 +5627,7 @@ msgstr "Uždarytini fiskaliniai metai"
#. module: account
#: wizard_field:account.aged.trial.balance,init,date1:0
#: wizard_field:account.analytic.account.analytic.check.report,init,date1:0
#: wizard_field:account.analytic.account.balance.report,init,date1:0
#: wizard_field:account.analytic.account.cost_ledger.report,init,date1:0
#: wizard_field:account.analytic.account.inverted.balance.report,init,date1:0
#: wizard_field:account.analytic.account.journal.report,init,date1:0
@@ -6164,7 +6157,7 @@ msgid "Show Comparision in %"
msgstr ""
#. module: account
#: wizard_view:account.analytic.account.balance.report,init:0
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Period"
msgstr ""
addons/account/i18n/lv.po
+332 -3
View File
@@ -8,13 +8,13 @@ msgstr ""
"Project-Id-Version: openobject-addons\n"
"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
"POT-Creation-Date: 2009-08-28 16:01+0000\n"
"PO-Revision-Date: 2010-05-16 19:55+0000\n"
"Last-Translator: sraps (KN dati) <Unknown>\n"
"PO-Revision-Date: 2010-08-02 19:59+0000\n"
"Last-Translator: mga (Open ERP) <Unknown>\n"
"Language-Team: Latvian <lv@li.org>\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Launchpad-Export-Date: 2010-06-22 04:05+0000\n"
"X-Launchpad-Export-Date: 2010-08-03 03:41+0000\n"
"X-Generator: Launchpad (build Unknown)\n"
#. module: account
@@ -5935,6 +5935,335 @@ msgstr ""
msgid "Compute Entry Dates"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Analytic accounts to close"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Draft invoices"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:account.open_board_account
#: model:ir.ui.menu,name:account.menu_board_account
msgid "Accounting Dashboard"
msgstr ""
#. module: account
#: view:board.board:0
#: model:ir.actions.act_window,name:account.act_my_account
msgid "Accounts to invoice"
msgstr ""
#. module: account
#: view:board.board:0
#: model:ir.actions.act_window,name:account.action_account_analytic_line_to_invoice
msgid "Costs to invoice"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Aged receivables"
msgstr ""
#. module: account
#: model:ir.module.module,shortdesc:account.module_meta_information
msgid "Board for accountant"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:account.action_aged_income
msgid "Income Accounts"
msgstr ""
#. module: account
#: view:board.board:0
msgid "My indicators"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Account Board"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Aged income"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,show_columns:0
msgid "Show Debit/Credit Information"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,account_choice:0
msgid "All accounts"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,period_manner:0
msgid "Entries Selection Based on"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
#: wizard_view:account.balance.account.balance.report,zero_years:0
msgid "Notification"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,period_manner:0
msgid "Financial Period"
msgstr ""
#. module: account
#: model:ir.actions.report.xml,name:account.account_account_balance
#: model:ir.actions.report.xml,name:account.account_account_balance_landscape
msgid "Account balance"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Period(s)"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,compare_pattern:0
msgid "Percentage"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,compare_pattern:0
msgid "Compare Selected Years In Terms Of"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Fiscal Year(s)(Maximum Three Years)"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,select_account:0
msgid "Select Reference Account(for % comparision)"
msgstr ""
#. module: account
#: model:ir.actions.wizard,name:account.wizard_account_balance_report
msgid "Account balance-Compare Years"
msgstr ""
#. module: account
#: model:ir.module.module,description:account.module_meta_information
msgid ""
"Account Balance Module is an added functionality to the Financial Management "
"module.\n"
"\n"
" This module gives you the various options for printing balance sheet.\n"
"\n"
" 1. You can compare the balance sheet for different years.\n"
"\n"
" 2. You can set the cash or percentage comparison between two years.\n"
"\n"
" 3. You can set the referential account for the percentage comparison for "
"particular years.\n"
"\n"
" 4. You can select periods as an actual date or periods as creation "
"date.\n"
"\n"
" 5. You have an option to print the desired report in Landscape format.\n"
" "
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid "You have to select 'Landscape' option. Please Check it."
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,landscape:0
msgid "Show Report in Landscape Form"
msgstr ""
#. module: account
#: rml:account.account.balance.landscape:0
#: rml:account.balance.account.balance:0
msgid "Total :"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,format_perc:0
msgid "Show Comparision in %"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Period"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Report Options"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,compare_pattern:0
msgid "Don't Compare"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,account_choice:0
msgid "Show Accounts"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid "1. You have selected more than 3 years in any case."
msgstr ""
#. module: account
#: model:ir.module.module,shortdesc:account.module_meta_information
msgid "Accounting and financial management-Compare Accounts"
msgstr ""
#. module: account
#: rml:account.account.balance.landscape:0
#: rml:account.balance.account.balance:0
msgid "Year :"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid "You can select maximum 3 years. Please check again."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid ""
"3. You have selected 'Percentage' option with more than 2 years, but you "
"have not selected landscape format."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid ""
"You might have done following mistakes. Please correct them and try again."
msgstr ""
#. module: account
#: help:account.balance.account.balance.report,init,select_account:0
msgid "Keep empty for comparision to its parent"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,period_manner:0
msgid "Creation Date"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid ""
"2. You have not selected 'Percentage' option, but you have selected more "
"than 2 years."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,zero_years:0
msgid ""
"You may have selected the compare options with more than 1 year with "
"credit/debit columns and % option.This can lead contents to be printed out "
"of the paper.Please try again."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,zero_years:0
msgid "You have to select at least 1 Fiscal Year. Try again."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Customize Report"
msgstr ""
#. module: account
#: field:report.aged.receivable,name:0
msgid "Month Range"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:report_account.action_view_created_invoice_dashboard
msgid "Invoices Created Within Past 15 Days"
msgstr ""
#. module: account
#: model:ir.model,name:report_account.model_report_invoice_created
msgid "Report of Invoices Created within Last 15 days"
msgstr ""
#. module: account
#: view:report.invoice.created:0
msgid "Total Amount"
msgstr ""
#. module: account
#: view:report.account.receivable:0
msgid "Accounts by type"
msgstr ""
#. module: account
#: model:ir.model,name:report_account.model_report_aged_receivable
msgid "Aged Receivable Till Today"
msgstr ""
#. module: account
#: model:ir.model,name:report_account.model_report_account_receivable
msgid "Receivable accounts"
msgstr ""
#. module: account
#: field:temp.range,name:0
msgid "Range"
msgstr ""
#. module: account
#: model:ir.module.module,description:report_account.module_meta_information
msgid "A module that adds new reports based on the account module."
msgstr ""
#. module: account
#: model:ir.module.module,shortdesc:report_account.module_meta_information
msgid "Account Reporting - Reporting"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:report_account.action_account_receivable_graph
#: model:ir.ui.menu,name:report_account.menu_account_receivable_graph
msgid "Balance by Type of Account"
msgstr ""
#. module: account
#: field:report.account.receivable,name:0
msgid "Week of Year"
msgstr ""
#. module: account
#: field:report.invoice.created,create_date:0
msgid "Create Date"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:report_account.action_aged_receivable_graph
#: view:report.aged.receivable:0
msgid "Aged Receivable"
msgstr ""
#. module: account
#: view:report.invoice.created:0
msgid "Untaxed Amount"
msgstr ""
#, python-format
#~ msgid "You can not use an inactive account!"
#~ msgstr "Nevar izmantot neaktīvu lietotāju!"
addons/account/i18n/nl.po
+18 -25
View File
@@ -7,13 +7,13 @@ msgstr ""
"Project-Id-Version: OpenERP Server 5.0.0\n"
"Report-Msgid-Bugs-To: support@openerp.com\n"
"POT-Creation-Date: 2009-08-28 16:01+0000\n"
"PO-Revision-Date: 2010-07-19 13:33+0000\n"
"Last-Translator: Pieter J. Kersten (EduSense BV) <Unknown>\n"
"PO-Revision-Date: 2010-08-02 20:04+0000\n"
"Last-Translator: mga (Open ERP) <Unknown>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Launchpad-Export-Date: 2010-07-21 03:43+0000\n"
"X-Launchpad-Export-Date: 2010-08-03 03:40+0000\n"
"X-Generator: Launchpad (build Unknown)\n"
#. module: account
@@ -194,6 +194,8 @@ msgstr "Veplaats geselecteerde regel"
#. module: account
#: rml:account.journal.period.print:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
msgid "Entry label"
msgstr "Boekingskenmerk"
@@ -238,6 +240,7 @@ msgstr "Periodieke boekingen"
#: field:account.move,amount:0
#: field:account.tax,amount:0
#: field:account.tax.template,amount:0
#: xsl:account.transfer:0
msgid "Amount"
msgstr "Bedrag"
@@ -306,6 +309,7 @@ msgstr "Betalingsherinnering"
#. module: account
#: wizard_view:account.account.balance.report,checktype:0
#: wizard_view:account.analytic.account.analytic.check.report,init:0
#: wizard_view:account.analytic.account.balance.report,init:0
#: wizard_view:account.analytic.account.cost_ledger.report,init:0
#: wizard_view:account.analytic.account.inverted.balance.report,init:0
#: wizard_view:account.analytic.account.quantity_cost_ledger.report,init:0
@@ -345,7 +349,6 @@ msgid "Delta Debit"
msgstr "Richting debet"
#. module: account
#: model:account.account.type,name:account.account_type_tax
#: rml:account.invoice:0
#: field:account.invoice,amount_tax:0
#: field:account.move.line,account_tax_id:0
@@ -360,9 +363,7 @@ msgstr "Debetboekingen"
#. module: account
#: field:account.analytic.line,account_id:0
#: field:account.invoice.line,account_analytic_id:0
#: wizard_field:account.invoice.pay,addendum,analytic_id:0
#: field:account.move.line,analytic_account_id:0
#: wizard_field:account.move.line.reconcile,addendum,analytic_id:0
#: field:report.hr.timesheet.invoice.journal,account_id:0
msgid "Analytic Account"
msgstr "Kostenplaatsen"
@@ -684,11 +685,8 @@ msgstr "Subtotaal:"
#. module: account
#: field:account.analytic.account,line_ids:0
#: view:account.analytic.line:0
#: code:addons/account/project/wizard/wizard_account_analytic_line.py:0
#: model:ir.actions.act_window,name:account.action_account_analytic_line_form
#: model:ir.actions.act_window,name:account.action_account_tree1
#: model:ir.ui.menu,name:account.next_id_41
#, python-format
msgid "Analytic Entries"
msgstr "Kostenplaatsboekingen"
@@ -703,7 +701,6 @@ msgid "Associated Partner"
msgstr "Gekoppelde relatie"
#. module: account
#: view:account.invoice:0
#: field:account.invoice,comment:0
msgid "Additional Information"
msgstr "Aanvullende informatie"
@@ -1486,9 +1483,6 @@ msgstr "Laat leeg om de inkomsten rekening te gebruiken"
#: field:account.bank.statement.reconcile,line_new_ids:0
#: wizard_view:account.move.line.reconcile,init_full:0
#: wizard_view:account.move.line.reconcile,init_partial:0
#: code:addons/account/wizard/wizard_pay_invoice.py:0
#: code:addons/account/wizard/wizard_reconcile.py:0
#, python-format
msgid "Write-Off"
msgstr "Boek af"
@@ -1898,6 +1892,7 @@ msgstr "Uitgaven credit nota's dagboek"
#: field:account.journal,type:0
#: field:account.move,type:0
#: field:account.move.reconcile,type:0
#: xsl:account.transfer:0
msgid "Type"
msgstr "Type"
@@ -2341,13 +2336,13 @@ msgstr "De grootboekrekening van de belastingverklaring"
#: selection:account.general.ledger.report,checktype,sortbydate:0
#: rml:account.journal.period.print:0
#: field:account.move,date:0
#: wizard_field:account.move.line.reconcile,addendum,date_p:0
#: rml:account.overdue:0
#: wizard_field:account.subscription.generate,init,date:0
#: field:account.subscription.line,date:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
#: xsl:account.transfer:0
msgid "Date"
msgstr "Datum"
@@ -2468,7 +2463,6 @@ msgstr "Einddatum"
#: view:account.bank.statement:0
#: field:account.move.reconcile,line_id:0
#: model:ir.actions.act_window,name:account.action_move_line_search
#: model:ir.actions.act_window,name:account.action_move_line_select
#: model:ir.actions.act_window,name:account.action_move_line_tree1
#: model:ir.ui.menu,name:account.menu_action_move_line_search
msgid "Entry Lines"
@@ -2661,8 +2655,6 @@ msgstr ""
#. module: account
#: rml:account.analytic.account.journal:0
#: wizard_view:account.invoice.pay,addendum:0
#: wizard_view:account.move.line.reconcile,addendum:0
#: model:ir.ui.menu,name:account.next_id_40
#: model:process.node,name:account.process_node_analytic0
#: model:process.node,name:account.process_node_analyticcost0
@@ -2772,7 +2764,6 @@ msgid "Invoice Number"
msgstr "Factuurnummer"
#. module: account
#: wizard_field:account.analytic.account.balance.report,init,date2:0
#: field:account.period,date_stop:0
msgid "End of Period"
msgstr "Einde van periode"
@@ -2959,6 +2950,8 @@ msgstr "Volledige naam rekening"
#: rml:account.journal.period.print:0
#: rml:account.partner.balance:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
#: rml:account.vat.declaration:0
msgid "1cm 27.7cm 20cm 27.7cm"
msgstr "1cm 27.7cm 20cm 27.7cm"
@@ -3015,11 +3008,9 @@ msgstr "Boekingsregels"
#: wizard_view:account.move.line.reconcile,init_full:0
#: wizard_view:account.move.line.reconcile,init_partial:0
#: wizard_view:account.move.line.reconcile.select,init:0
#: code:addons/account/wizard/wizard_reconcile_select.py:0
#: model:ir.ui.menu,name:account.next_id_20
#: model:process.node,name:account.process_node_reconciliation0
#: model:process.node,name:account.process_node_supplierreconciliation0
#, python-format
msgid "Reconciliation"
msgstr "Aflettering"
@@ -3082,6 +3073,7 @@ msgstr "Situatie"
#. module: account
#: rml:account.invoice:0
#: xsl:account.transfer:0
msgid "Document"
msgstr "Document"
@@ -3131,8 +3123,6 @@ msgstr "Kostenplaats dagboek"
#. module: account
#: rml:account.general.ledger:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
msgid "Entry Label"
msgstr "Boekingslabel"
@@ -3327,7 +3317,6 @@ msgid "Generate Fiscal Year Opening Entries"
msgstr "Genereer boekjaar openingsbalans"
#. module: account
#: view:account.move.reconcile:0
#: model:ir.actions.wizard,name:account.wizard_reconcile
msgid "Reconcile Entries"
msgstr "Letter boekingen af"
@@ -3686,6 +3675,7 @@ msgstr ""
"voor de huidige relatie"
#. module: account
#: wizard_field:account.invoice.pay,addendum,comment:0
#: wizard_field:account.invoice.pay,init,name:0
msgid "Entry Name"
msgstr "Mutatienaam"
@@ -5042,7 +5032,6 @@ msgid "Invoice Lines"
msgstr "Factuurregels"
#. module: account
#: wizard_field:account.analytic.account.balance.report,init,date1:0
#: field:account.period,date_start:0
msgid "Start of Period"
msgstr "Begin van de periode"
@@ -5439,6 +5428,8 @@ msgstr "Inkoopfactuur afhandelen"
#: rml:account.journal.period.print:0
#: rml:account.partner.balance:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
#: rml:account.vat.declaration:0
msgid "Page"
msgstr "Pagina"
@@ -5524,6 +5515,7 @@ msgstr "Aantal periodes"
#. module: account
#: wizard_field:account.analytic.account.analytic.check.report,init,date2:0
#: wizard_field:account.analytic.account.balance.report,init,date2:0
#: wizard_field:account.analytic.account.cost_ledger.report,init,date2:0
#: wizard_field:account.analytic.account.inverted.balance.report,init,date2:0
#: wizard_field:account.analytic.account.journal.report,init,date2:0
@@ -5717,6 +5709,7 @@ msgstr "Boekjaar dat wordt afgesloten"
#. module: account
#: wizard_field:account.aged.trial.balance,init,date1:0
#: wizard_field:account.analytic.account.analytic.check.report,init,date1:0
#: wizard_field:account.analytic.account.balance.report,init,date1:0
#: wizard_field:account.analytic.account.cost_ledger.report,init,date1:0
#: wizard_field:account.analytic.account.inverted.balance.report,init,date1:0
#: wizard_field:account.analytic.account.journal.report,init,date1:0
@@ -6260,7 +6253,7 @@ msgid "Show Comparision in %"
msgstr "Toon vergelijking in %"
#. module: account
#: wizard_view:account.analytic.account.balance.report,init:0
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Period"
msgstr "Kies periode"
addons/account/i18n/oc.po
+575 -208
View File
File diff suppressed because it is too large Load Diff
addons/account/i18n/pl.po
+61 -72
View File
@@ -7,13 +7,13 @@ msgstr ""
"Project-Id-Version: OpenERP Server 5.0.0\n"
"Report-Msgid-Bugs-To: support@openerp.com\n"
"POT-Creation-Date: 2009-08-28 16:01+0000\n"
"PO-Revision-Date: 2010-07-21 07:21+0000\n"
"Last-Translator: Grzegorz Grzelak (Cirrus.pl) <Unknown>\n"
"PO-Revision-Date: 2010-08-03 12:26+0000\n"
"Last-Translator: OpenERP Administrators <Unknown>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Launchpad-Export-Date: 2010-07-22 03:56+0000\n"
"X-Launchpad-Export-Date: 2010-08-04 03:40+0000\n"
"X-Generator: Launchpad (build Unknown)\n"
#. module: account
@@ -24,7 +24,7 @@ msgstr "Nazwa wewnętrzna"
#. module: account
#: view:account.tax.code:0
msgid "Account Tax Code"
msgstr "Kod podatkowy konta"
msgstr "Rejestr podatkowy"
#. module: account
#: model:ir.actions.act_window,name:account.action_invoice_tree9
@@ -96,7 +96,7 @@ msgstr "Zapisy nieuzgodnione"
#: field:account.tax,base_code_id:0
#: field:account.tax.template,base_code_id:0
msgid "Base Code"
msgstr "Kod bazowy"
msgstr "Rejestr podstawy"
#. module: account
#: view:account.account:0
@@ -130,7 +130,7 @@ msgstr "Pozostało"
#: field:account.tax.template,base_sign:0
#: field:account.tax.template,ref_base_sign:0
msgid "Base Code Sign"
msgstr "Znak dla podstawy"
msgstr "Znak dla rejestru podstawy"
#. module: account
#: model:ir.actions.wizard,name:account.wizard_unreconcile_select
@@ -192,6 +192,8 @@ msgstr "Wybór pozycji zapisów"
#. module: account
#: rml:account.journal.period.print:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
msgid "Entry label"
msgstr "Etykieta zapisu"
@@ -236,6 +238,7 @@ msgstr "Zapisy rekurencyjne"
#: field:account.move,amount:0
#: field:account.tax,amount:0
#: field:account.tax.template,amount:0
#: xsl:account.transfer:0
msgid "Amount"
msgstr "Kwota"
@@ -304,6 +307,7 @@ msgstr "Płatności przeterminowane"
#. module: account
#: wizard_view:account.account.balance.report,checktype:0
#: wizard_view:account.analytic.account.analytic.check.report,init:0
#: wizard_view:account.analytic.account.balance.report,init:0
#: wizard_view:account.analytic.account.cost_ledger.report,init:0
#: wizard_view:account.analytic.account.inverted.balance.report,init:0
#: wizard_view:account.analytic.account.quantity_cost_ledger.report,init:0
@@ -343,7 +347,6 @@ msgid "Delta Debit"
msgstr "Przyrost Winien"
#. module: account
#: model:account.account.type,name:account.account_type_tax
#: rml:account.invoice:0
#: field:account.invoice,amount_tax:0
#: field:account.move.line,account_tax_id:0
@@ -358,9 +361,7 @@ msgstr "Przen. Winien"
#. module: account
#: field:account.analytic.line,account_id:0
#: field:account.invoice.line,account_analytic_id:0
#: wizard_field:account.invoice.pay,addendum,analytic_id:0
#: field:account.move.line,analytic_account_id:0
#: wizard_field:account.move.line.reconcile,addendum,analytic_id:0
#: field:report.hr.timesheet.invoice.journal,account_id:0
msgid "Analytic Account"
msgstr "Konto analityczne"
@@ -516,7 +517,7 @@ msgstr "Statystyka zapisów analitycznych"
#: model:ir.actions.act_window,name:account.action_account_tax_code_template_form
#: model:ir.ui.menu,name:account.menu_action_account_tax_code_template_form
msgid "Tax Code Templates"
msgstr "Szablony kodów podatkowych"
msgstr "Szablony rejestrów podatkowych"
#. module: account
#: view:account.invoice:0
@@ -559,7 +560,7 @@ msgstr "Włącz do wartości bazowej"
#: field:account.tax,ref_base_code_id:0
#: field:account.tax.template,ref_base_code_id:0
msgid "Refund Base Code"
msgstr "Podstawa zwrotu"
msgstr "Rejestr podstawy dla korekt"
#. module: account
#: view:account.invoice.line:0
@@ -682,11 +683,8 @@ msgstr "Suma częściowa :"
#. module: account
#: field:account.analytic.account,line_ids:0
#: view:account.analytic.line:0
#: code:addons/account/project/wizard/wizard_account_analytic_line.py:0
#: model:ir.actions.act_window,name:account.action_account_analytic_line_form
#: model:ir.actions.act_window,name:account.action_account_tree1
#: model:ir.ui.menu,name:account.next_id_41
#, python-format
msgid "Analytic Entries"
msgstr "Zapisy analityczne"
@@ -701,7 +699,6 @@ msgid "Associated Partner"
msgstr "Przypisany partner"
#. module: account
#: view:account.invoice:0
#: field:account.invoice,comment:0
msgid "Additional Information"
msgstr "Informacje dodatkowe"
@@ -722,7 +719,7 @@ msgstr "Wybierz okres do analizy"
#: field:account.tax.template,ref_tax_sign:0
#: field:account.tax.template,tax_sign:0
msgid "Tax Code Sign"
msgstr "Znak kodu podatkowego"
msgstr "Znak dla rejestru podatku"
#. module: account
#: help:res.partner,credit:0
@@ -753,7 +750,7 @@ msgstr "Nazwa pola"
#: field:account.tax.code,sign:0
#: field:account.tax.code.template,sign:0
msgid "Sign for parent"
msgstr "Znak dla nadrzędnego"
msgstr "Znak do nadrzędnego"
#. module: account
#: field:account.fiscalyear,end_journal_period_id:0
@@ -963,7 +960,7 @@ msgstr "Data końcowa"
#. module: account
#: field:account.invoice.tax,base_amount:0
msgid "Base Code Amount"
msgstr "Kwota kodu podstawowego"
msgstr "Kwota do rejestru podstawy"
#. module: account
#: help:account.journal,user_id:0
@@ -1054,7 +1051,7 @@ msgstr "Podrzędne"
#. module: account
#: model:ir.model,name:account.model_account_fiscal_position_tax
msgid "Fiscal Position Taxes Mapping"
msgstr "Mapowanie podatków obszarów podatkowych"
msgstr "Mapowanie podatków wg obszarów podatkowych"
#. module: account
#: model:ir.actions.act_window,name:account.action_invoice_tree2_new
@@ -1119,7 +1116,7 @@ msgstr "Wylicz kod dla cen z podatkiem"
#: model:ir.actions.act_window,name:account.action_tax_code_list
#: model:ir.ui.menu,name:account.menu_action_tax_code_list
msgid "Tax codes"
msgstr "Rejestr podatkowy"
msgstr "Rejestry podatkowe"
#. module: account
#: field:account.fiscal.position.template,chart_template_id:0
@@ -1484,9 +1481,6 @@ msgstr "Pozostaw puste, aby stosować konto dochodowe"
#: field:account.bank.statement.reconcile,line_new_ids:0
#: wizard_view:account.move.line.reconcile,init_full:0
#: wizard_view:account.move.line.reconcile,init_partial:0
#: code:addons/account/wizard/wizard_pay_invoice.py:0
#: code:addons/account/wizard/wizard_reconcile.py:0
#, python-format
msgid "Write-Off"
msgstr "Odpis"
@@ -1542,7 +1536,7 @@ msgstr "Tel. :"
#. module: account
#: field:account.invoice.tax,tax_amount:0
msgid "Tax Code Amount"
msgstr "Kwota podatku"
msgstr "Kwota do rejestru podatku"
#. module: account
#: selection:account.account.type,sign:0
@@ -1583,7 +1577,7 @@ msgstr "Zestawienia dla urzędu"
#: field:account.tax.code,parent_id:0
#: field:account.tax.code.template,parent_id:0
msgid "Parent Code"
msgstr "Kod nadrzędny"
msgstr "Rejestr nadrzędny"
#. module: account
#: wizard_button:account.move.line.reconcile.select,init,open:0
@@ -1894,6 +1888,7 @@ msgstr "x Dziennik korekt wydatków"
#: field:account.journal,type:0
#: field:account.move,type:0
#: field:account.move.reconcile,type:0
#: xsl:account.transfer:0
msgid "Type"
msgstr "Typ"
@@ -1911,7 +1906,7 @@ msgstr "Kwota bez podatku"
#: field:account.tax,account_collected_id:0
#: field:account.tax.template,account_collected_id:0
msgid "Invoice Tax Account"
msgstr "Konto podatkowe faktury"
msgstr "Konto podatku dla faktur"
#. module: account
#: view:account.move.line:0
@@ -2184,7 +2179,7 @@ msgstr "Komunikat przeterminowanych płatności"
#: model:ir.actions.act_window,name:account.action_tax_code_tree
#: model:ir.ui.menu,name:account.menu_action_tax_code_tree
msgid "Chart of Taxes"
msgstr "Schemat podatków"
msgstr "Struktura ewidencji podatkowej"
#. module: account
#: field:account.payment.term.line,value_amount:0
@@ -2323,7 +2318,7 @@ msgstr ""
#. module: account
#: help:account.invoice.tax,base_code_id:0
msgid "The account basis of the tax declaration."
msgstr "Konto podstawy do deklaracji podatkowej"
msgstr "Rejestr podstawy podatku"
#. module: account
#: rml:account.analytic.account.journal:0
@@ -2335,13 +2330,13 @@ msgstr "Konto podstawy do deklaracji podatkowej"
#: selection:account.general.ledger.report,checktype,sortbydate:0
#: rml:account.journal.period.print:0
#: field:account.move,date:0
#: wizard_field:account.move.line.reconcile,addendum,date_p:0
#: rml:account.overdue:0
#: wizard_field:account.subscription.generate,init,date:0
#: field:account.subscription.line,date:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
#: xsl:account.transfer:0
msgid "Date"
msgstr "Data"
@@ -2413,7 +2408,7 @@ msgstr "i dzienniki"
#. module: account
#: view:account.tax:0
msgid "Account Tax"
msgstr "Konto podatkowe"
msgstr "Podatki"
#. module: account
#: field:account.analytic.line,move_id:0
@@ -2462,7 +2457,6 @@ msgstr "Data końcowa"
#: view:account.bank.statement:0
#: field:account.move.reconcile,line_id:0
#: model:ir.actions.act_window,name:account.action_move_line_search
#: model:ir.actions.act_window,name:account.action_move_line_select
#: model:ir.actions.act_window,name:account.action_move_line_tree1
#: model:ir.ui.menu,name:account.menu_action_move_line_search
msgid "Entry Lines"
@@ -2603,7 +2597,7 @@ msgstr "Nazwa typu konta"
#: help:account.tax.template,ref_tax_code_id:0
#: help:account.tax.template,tax_code_id:0
msgid "Use this code for the VAT declaration."
msgstr "Użyj tego kodu do deklaracji VAT."
msgstr "Użyj tego rejestru do deklaracji VAT."
#. module: account
#: field:account.move.line,blocked:0
@@ -2657,8 +2651,6 @@ msgstr ""
#. module: account
#: rml:account.analytic.account.journal:0
#: wizard_view:account.invoice.pay,addendum:0
#: wizard_view:account.move.line.reconcile,addendum:0
#: model:ir.ui.menu,name:account.next_id_40
#: model:process.node,name:account.process_node_analytic0
#: model:process.node,name:account.process_node_analyticcost0
@@ -2683,7 +2675,7 @@ msgstr "Komunikat przeterminowanej płatności"
#. module: account
#: model:ir.model,name:account.model_account_tax_code_template
msgid "Tax Code Template"
msgstr "Szablon kodu podatkowego"
msgstr "Szablon rejestru podatkowego"
#. module: account
#: rml:account.partner.balance:0
@@ -2766,7 +2758,6 @@ msgid "Invoice Number"
msgstr "Numer faktury"
#. module: account
#: wizard_field:account.analytic.account.balance.report,init,date2:0
#: field:account.period,date_stop:0
msgid "End of Period"
msgstr "Koniec okresu"
@@ -2933,7 +2924,7 @@ msgstr "Pomiń stan 'Projekt' dla tworzonych zapisów"
#: field:account.invoice.tax,account_id:0
#: field:account.move.line,tax_code_id:0
msgid "Tax Account"
msgstr "Konto Podatkowe"
msgstr "Konto/rejestr podatkowy"
#. module: account
#: model:process.transition,note:account.process_transition_statemententries0
@@ -2953,6 +2944,8 @@ msgstr "Pełna nazwa konta"
#: rml:account.journal.period.print:0
#: rml:account.partner.balance:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
#: rml:account.vat.declaration:0
msgid "1cm 27.7cm 20cm 27.7cm"
msgstr ""
@@ -3009,11 +3002,9 @@ msgstr "Pozycje zapisu"
#: wizard_view:account.move.line.reconcile,init_full:0
#: wizard_view:account.move.line.reconcile,init_partial:0
#: wizard_view:account.move.line.reconcile.select,init:0
#: code:addons/account/wizard/wizard_reconcile_select.py:0
#: model:ir.ui.menu,name:account.next_id_20
#: model:process.node,name:account.process_node_reconciliation0
#: model:process.node,name:account.process_node_supplierreconciliation0
#, python-format
msgid "Reconciliation"
msgstr "Uzgodnienie"
@@ -3029,7 +3020,7 @@ msgstr "Centralizacja"
#: field:account.tax.template,tax_code_id:0
#: model:ir.model,name:account.model_account_tax_code
msgid "Tax Code"
msgstr "Kod podatku"
msgstr "Rejestr podatku"
#. module: account
#: rml:account.analytic.account.journal:0
@@ -3076,6 +3067,7 @@ msgstr "Sytuacja"
#. module: account
#: rml:account.invoice:0
#: xsl:account.transfer:0
msgid "Document"
msgstr "Dokument"
@@ -3125,8 +3117,6 @@ msgstr "Dziennik analityczny"
#. module: account
#: rml:account.general.ledger:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
msgid "Entry Label"
msgstr "Etykieta zapisu"
@@ -3318,7 +3308,6 @@ msgid "Generate Fiscal Year Opening Entries"
msgstr "Generuj zapisy otwarcia roku podatkowego"
#. module: account
#: view:account.move.reconcile:0
#: model:ir.actions.wizard,name:account.wizard_reconcile
msgid "Reconcile Entries"
msgstr "Uzgodnij zapisy"
@@ -3353,7 +3342,7 @@ msgstr "30 dni od końca miesiąca"
#. module: account
#: field:account.chart.template,tax_code_root_id:0
msgid "Root Tax Code"
msgstr "Główny kod podatkowy"
msgstr "Główny rejestr podatkowy"
#. module: account
#: constraint:account.invoice:0
@@ -3375,7 +3364,7 @@ msgstr "Zapis"
#: field:account.fiscal.position.tax,tax_src_id:0
#: field:account.fiscal.position.tax.template,tax_src_id:0
msgid "Tax Source"
msgstr "Źródło podatku"
msgstr "Podatek źródłowy"
#. module: account
#: model:ir.actions.report.xml,name:account.account_analytic_account_balance
@@ -3516,7 +3505,7 @@ msgstr "Wartość wyrażona w drugiej walucie, jeśli zapis jest wielowalutowy."
#: field:account.tax,parent_id:0
#: field:account.tax.template,parent_id:0
msgid "Parent Tax Account"
msgstr "Nadrzędne konto podatkowe"
msgstr "Podatek nadrzędny"
#. module: account
#: field:account.account,user_type:0
@@ -3673,6 +3662,7 @@ msgstr ""
"Te warunki płatności będą stosowane zamiast domyślnych dla bieżącego partnera"
#. module: account
#: wizard_field:account.invoice.pay,addendum,comment:0
#: wizard_field:account.invoice.pay,init,name:0
msgid "Entry Name"
msgstr "Nazwa zapisu"
@@ -3689,8 +3679,8 @@ msgid ""
"Check this box if you don't want any VAT related to this Tax Code to appear "
"on invoices"
msgstr ""
"Zaznacz tę opcję, jeśli nie chcesz, aby jakikolwiek VAT związany z tym kodem "
"podatkowym pojawił się na fakturach."
"Zaznacz tę opcję, jeśli nie chcesz, aby jakikolwiek VAT związany z tym "
"rejestrem podatkowym pojawił się na fakturach."
#. module: account
#: field:account.account.type,sequence:0
@@ -3815,7 +3805,7 @@ msgstr "Projekty faktur"
#. module: account
#: model:ir.model,name:account.model_account_fiscal_position_tax_template
msgid "Fiscal Position Template Tax Mapping"
msgstr "Mapowanie szablonów podatków obszarów podatkowych"
msgstr "Mapowanie podatków wg szablonów obszarów podatkowych"
#. module: account
#: rml:account.invoice:0
@@ -3875,7 +3865,7 @@ msgstr "Zapisy płatności"
#. module: account
#: help:account.move.line,tax_code_id:0
msgid "The Account can either be a base tax code or tax code account."
msgstr "Konto musi być dla podstawy lub podatku."
msgstr "To może być rejestr podatku lub podstawy podatku."
#. module: account
#: help:account.automatic.reconcile,init,account_ids:0
@@ -4080,13 +4070,13 @@ msgstr ""
#: field:account.tax,account_paid_id:0
#: field:account.tax.template,account_paid_id:0
msgid "Refund Tax Account"
msgstr "Konto zwrotów podatku"
msgstr "Konto podatku dla korekt"
#. module: account
#: field:account.tax.code,child_ids:0
#: field:account.tax.code.template,child_ids:0
msgid "Child Codes"
msgstr "Kody podrzędne"
msgstr "Rejestry podrzędne"
#. module: account
#: field:account.invoice,move_name:0
@@ -4102,7 +4092,7 @@ msgstr "Pozycje wyciągu"
#. module: account
#: field:account.move.line,amount_taxed:0
msgid "Taxed Amount"
msgstr "Kwota opodatkowana"
msgstr ""
#. module: account
#: field:account.invoice.line,price_subtotal:0
@@ -4468,16 +4458,12 @@ msgid ""
"to the higher ones. The order is important if you have a tax with several "
"tax children. In this case, the evaluation order is important."
msgstr ""
"Pole numeracji jest stosowane do porządkowania pozycji podatków od numeru "
"najniższego do najwyższego. Kolejność jest istotna jeśli są podatki z "
"kilkoma podatkami podrzędnymi. W takim przypadku ważna jest kolejność "
"obliczania."
#. module: account
#: view:account.tax:0
#: view:account.tax.template:0
msgid "Tax Declaration"
msgstr "Deklaracja podatkowa"
msgstr "Rejestry podatkowe"
#. module: account
#: model:process.transition,name:account.process_transition_filestatement0
@@ -4497,7 +4483,7 @@ msgstr "Pozycja modelu zapisu"
#. module: account
#: view:account.tax.template:0
msgid "Account Tax Template"
msgstr "Szablon konta podatkowego"
msgstr "Szablon podatku"
#. module: account
#: help:account.model,name:0
@@ -5025,7 +5011,6 @@ msgid "Invoice Lines"
msgstr "Pozycje faktury"
#. module: account
#: wizard_field:account.analytic.account.balance.report,init,date1:0
#: field:account.period,date_start:0
msgid "Start of Period"
msgstr "Początek okresu"
@@ -5044,12 +5029,12 @@ msgstr "Utwórz zapisy"
#: field:account.tax,ref_tax_code_id:0
#: field:account.tax.template,ref_tax_code_id:0
msgid "Refund Tax Code"
msgstr "Kod zwrotu podatku"
msgstr "Rejestr podatku w korektach"
#. module: account
#: field:account.invoice.tax,name:0
msgid "Tax Description"
msgstr "Opis podatku"
msgstr "Podatek"
#. module: account
#: help:account.invoice,move_id:0
@@ -5213,7 +5198,7 @@ msgstr "Dane konta"
#. module: account
#: view:account.tax.code.template:0
msgid "Account Tax Code Template"
msgstr "Szablon kodu konta podatkowego"
msgstr "Szablon rejestru konta podatkowego"
#. module: account
#: view:account.subscription:0
@@ -5274,7 +5259,7 @@ msgstr "Potwierdzenie gotówki"
#: field:account.fiscal.position.tax,tax_dest_id:0
#: field:account.fiscal.position.tax.template,tax_dest_id:0
msgid "Replacement Tax"
msgstr "Podatek zamienny"
msgstr "Podatek docelowy"
#. module: account
#: model:process.transition,note:account.process_transition_invoicemanually0
@@ -5326,7 +5311,7 @@ msgstr "Wszystkie zapisy konta"
#. module: account
#: help:account.invoice.tax,tax_code_id:0
msgid "The tax basis of the tax declaration."
msgstr "Podatek bazowy deklaracji podatkowej"
msgstr "Rejestr podstawy podatku do ewidencji podatkowej."
#. module: account
#: wizard_view:account.account.balance.report,checktype:0
@@ -5420,6 +5405,8 @@ msgstr "Proces faktury dostawcy"
#: rml:account.journal.period.print:0
#: rml:account.partner.balance:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
#: rml:account.vat.declaration:0
msgid "Page"
msgstr "Strona"
@@ -5464,9 +5451,9 @@ msgid ""
"amount.If the tax account is base tax code, this field "
"will contain the basic amount(without tax)."
msgstr ""
"Jeśli konto podatkowe jest kontem podatku, to pole będzie zawierało kwotę "
"podatku. Jeśli konto podatkowe jest kontem podstawy, to pole zawiera wartość "
"bazową (bez podatku)."
"Jeśli konto/rejestr podatkowy jest rejestrem podatku, to pole będzie "
"zawierało kwotę podatku. Jeśli konto/rejestr podatkowy jest rejestrem "
"podstawy, to pole zawiera wartość bazową (bez podatku)."
#. module: account
#: view:account.bank.statement:0
@@ -5504,6 +5491,7 @@ msgstr "Liczba okresów"
#. module: account
#: wizard_field:account.analytic.account.analytic.check.report,init,date2:0
#: wizard_field:account.analytic.account.balance.report,init,date2:0
#: wizard_field:account.analytic.account.cost_ledger.report,init,date2:0
#: wizard_field:account.analytic.account.inverted.balance.report,init,date2:0
#: wizard_field:account.analytic.account.journal.report,init,date2:0
@@ -5676,7 +5664,7 @@ msgstr "Zapisy otwartych dzienników analitycznych"
#. module: account
#: view:account.invoice.tax:0
msgid "Manual Invoice Taxes"
msgstr "Podatki ręcznych faktur"
msgstr "Ręczne podatki faktur"
#. module: account
#: field:account.model.line,date:0
@@ -5697,6 +5685,7 @@ msgstr "Rok podatkowy do zamknięcia"
#. module: account
#: wizard_field:account.aged.trial.balance,init,date1:0
#: wizard_field:account.analytic.account.analytic.check.report,init,date1:0
#: wizard_field:account.analytic.account.balance.report,init,date1:0
#: wizard_field:account.analytic.account.cost_ledger.report,init,date1:0
#: wizard_field:account.analytic.account.inverted.balance.report,init,date1:0
#: wizard_field:account.analytic.account.journal.report,init,date1:0
@@ -5748,7 +5737,7 @@ msgstr ""
#. module: account
#: field:account.tax,child_ids:0
msgid "Child Tax Accounts"
msgstr "Konta podatków podrzędnych"
msgstr "Podatki podrzędne"
#. module: account
#: field:account.account,parent_right:0
@@ -5932,7 +5921,7 @@ msgstr "Faktura zapłacona przy uzgadnianiu"
#: field:account.tax,python_compute_inv:0
#: field:account.tax.template,python_compute_inv:0
msgid "Python Code (reverse)"
msgstr ""
msgstr "Kod Pythona (reverse)"
#. module: account
#: model:ir.module.module,shortdesc:account.module_meta_information
@@ -6243,7 +6232,7 @@ msgid "Show Comparision in %"
msgstr "Pokaż porównanie w %"
#. module: account
#: wizard_view:account.analytic.account.balance.report,init:0
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Period"
msgstr "Wybierz okres"
addons/account/i18n/pt.po
+442 -227
View File
File diff suppressed because it is too large Load Diff
addons/account/i18n/pt_BR.po
+18 -25
View File
@@ -7,13 +7,13 @@ msgstr ""
"Project-Id-Version: OpenERP Server 5.0.0\n"
"Report-Msgid-Bugs-To: support@openerp.com\n"
"POT-Creation-Date: 2009-08-28 16:01+0000\n"
"PO-Revision-Date: 2010-07-27 20:17+0000\n"
"Last-Translator: Leandro Chaves <Unknown>\n"
"PO-Revision-Date: 2010-08-02 20:11+0000\n"
"Last-Translator: mga (Open ERP) <Unknown>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Launchpad-Export-Date: 2010-07-28 03:47+0000\n"
"X-Launchpad-Export-Date: 2010-08-03 03:42+0000\n"
"X-Generator: Launchpad (build Unknown)\n"
#. module: account
@@ -192,6 +192,8 @@ msgstr "Mover a linha selecionada"
#. module: account
#: rml:account.journal.period.print:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
msgid "Entry label"
msgstr "Etiqueta de lançamento"
@@ -236,6 +238,7 @@ msgstr "Lançamentos recorrentes"
#: field:account.move,amount:0
#: field:account.tax,amount:0
#: field:account.tax.template,amount:0
#: xsl:account.transfer:0
msgid "Amount"
msgstr "Montante"
@@ -304,6 +307,7 @@ msgstr "Pagamentos atrasados"
#. module: account
#: wizard_view:account.account.balance.report,checktype:0
#: wizard_view:account.analytic.account.analytic.check.report,init:0
#: wizard_view:account.analytic.account.balance.report,init:0
#: wizard_view:account.analytic.account.cost_ledger.report,init:0
#: wizard_view:account.analytic.account.inverted.balance.report,init:0
#: wizard_view:account.analytic.account.quantity_cost_ledger.report,init:0
@@ -343,7 +347,6 @@ msgid "Delta Debit"
msgstr "Diferença de Débito"
#. module: account
#: model:account.account.type,name:account.account_type_tax
#: rml:account.invoice:0
#: field:account.invoice,amount_tax:0
#: field:account.move.line,account_tax_id:0
@@ -358,9 +361,7 @@ msgstr "Trans. Débito"
#. module: account
#: field:account.analytic.line,account_id:0
#: field:account.invoice.line,account_analytic_id:0
#: wizard_field:account.invoice.pay,addendum,analytic_id:0
#: field:account.move.line,analytic_account_id:0
#: wizard_field:account.move.line.reconcile,addendum,analytic_id:0
#: field:report.hr.timesheet.invoice.journal,account_id:0
msgid "Analytic Account"
msgstr "Conta analítica"
@@ -683,11 +684,8 @@ msgstr "Subtotal:"
#. module: account
#: field:account.analytic.account,line_ids:0
#: view:account.analytic.line:0
#: code:addons/account/project/wizard/wizard_account_analytic_line.py:0
#: model:ir.actions.act_window,name:account.action_account_analytic_line_form
#: model:ir.actions.act_window,name:account.action_account_tree1
#: model:ir.ui.menu,name:account.next_id_41
#, python-format
msgid "Analytic Entries"
msgstr "Lançamentos analíticos"
@@ -702,7 +700,6 @@ msgid "Associated Partner"
msgstr "Parceiro Associado"
#. module: account
#: view:account.invoice:0
#: field:account.invoice,comment:0
msgid "Additional Information"
msgstr "Informação Adicional"
@@ -1486,9 +1483,6 @@ msgstr "Manter vazio para usar a conta de receita"
#: field:account.bank.statement.reconcile,line_new_ids:0
#: wizard_view:account.move.line.reconcile,init_full:0
#: wizard_view:account.move.line.reconcile,init_partial:0
#: code:addons/account/wizard/wizard_pay_invoice.py:0
#: code:addons/account/wizard/wizard_reconcile.py:0
#, python-format
msgid "Write-Off"
msgstr "Baixa ou exclusão"
@@ -1898,6 +1892,7 @@ msgstr "x Diário de Notas de Crédito gastas"
#: field:account.journal,type:0
#: field:account.move,type:0
#: field:account.move.reconcile,type:0
#: xsl:account.transfer:0
msgid "Type"
msgstr "Tipo"
@@ -2340,13 +2335,13 @@ msgstr "A base contábil da declaração de imposto."
#: selection:account.general.ledger.report,checktype,sortbydate:0
#: rml:account.journal.period.print:0
#: field:account.move,date:0
#: wizard_field:account.move.line.reconcile,addendum,date_p:0
#: rml:account.overdue:0
#: wizard_field:account.subscription.generate,init,date:0
#: field:account.subscription.line,date:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
#: xsl:account.transfer:0
msgid "Date"
msgstr "Data"
@@ -2467,7 +2462,6 @@ msgstr "Data de término"
#: view:account.bank.statement:0
#: field:account.move.reconcile,line_id:0
#: model:ir.actions.act_window,name:account.action_move_line_search
#: model:ir.actions.act_window,name:account.action_move_line_select
#: model:ir.actions.act_window,name:account.action_move_line_tree1
#: model:ir.ui.menu,name:account.menu_action_move_line_search
msgid "Entry Lines"
@@ -2661,8 +2655,6 @@ msgstr ""
#. module: account
#: rml:account.analytic.account.journal:0
#: wizard_view:account.invoice.pay,addendum:0
#: wizard_view:account.move.line.reconcile,addendum:0
#: model:ir.ui.menu,name:account.next_id_40
#: model:process.node,name:account.process_node_analytic0
#: model:process.node,name:account.process_node_analyticcost0
@@ -2771,7 +2763,6 @@ msgid "Invoice Number"
msgstr "Número da Fatura"
#. module: account
#: wizard_field:account.analytic.account.balance.report,init,date2:0
#: field:account.period,date_stop:0
msgid "End of Period"
msgstr "Fim do Período"
@@ -2958,6 +2949,8 @@ msgstr "Nome Completo da Conta"
#: rml:account.journal.period.print:0
#: rml:account.partner.balance:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
#: rml:account.vat.declaration:0
msgid "1cm 27.7cm 20cm 27.7cm"
msgstr "1cm 27.7cm 20cm 27.7cm"
@@ -3014,11 +3007,9 @@ msgstr "Linhas de lançamento"
#: wizard_view:account.move.line.reconcile,init_full:0
#: wizard_view:account.move.line.reconcile,init_partial:0
#: wizard_view:account.move.line.reconcile.select,init:0
#: code:addons/account/wizard/wizard_reconcile_select.py:0
#: model:ir.ui.menu,name:account.next_id_20
#: model:process.node,name:account.process_node_reconciliation0
#: model:process.node,name:account.process_node_supplierreconciliation0
#, python-format
msgid "Reconciliation"
msgstr "Conciliação"
@@ -3081,6 +3072,7 @@ msgstr "Situação"
#. module: account
#: rml:account.invoice:0
#: xsl:account.transfer:0
msgid "Document"
msgstr "Documento"
@@ -3130,8 +3122,6 @@ msgstr "Diário analítico"
#. module: account
#: rml:account.general.ledger:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
msgid "Entry Label"
msgstr "Aba de lançamento"
@@ -3325,7 +3315,6 @@ msgid "Generate Fiscal Year Opening Entries"
msgstr "Gerar Lançamentos Iniciais de Abertura do Ano Fiscal"
#. module: account
#: view:account.move.reconcile:0
#: model:ir.actions.wizard,name:account.wizard_reconcile
msgid "Reconcile Entries"
msgstr "Reconciliar lançamentos"
@@ -3682,6 +3671,7 @@ msgstr ""
"Esta forma de pagamento será usada em vez da padrão para o parceiro atual"
#. module: account
#: wizard_field:account.invoice.pay,addendum,comment:0
#: wizard_field:account.invoice.pay,init,name:0
msgid "Entry Name"
msgstr "Nome do lançamento"
@@ -5037,7 +5027,6 @@ msgid "Invoice Lines"
msgstr "Linhas da fatura"
#. module: account
#: wizard_field:account.analytic.account.balance.report,init,date1:0
#: field:account.period,date_start:0
msgid "Start of Period"
msgstr "Início do Período"
@@ -5434,6 +5423,8 @@ msgstr "Processo de fatura do fornecedor"
#: rml:account.journal.period.print:0
#: rml:account.partner.balance:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
#: rml:account.vat.declaration:0
msgid "Page"
msgstr "Página"
@@ -5518,6 +5509,7 @@ msgstr "Número de períodos"
#. module: account
#: wizard_field:account.analytic.account.analytic.check.report,init,date2:0
#: wizard_field:account.analytic.account.balance.report,init,date2:0
#: wizard_field:account.analytic.account.cost_ledger.report,init,date2:0
#: wizard_field:account.analytic.account.inverted.balance.report,init,date2:0
#: wizard_field:account.analytic.account.journal.report,init,date2:0
@@ -5711,6 +5703,7 @@ msgstr "Ano fiscal para fechar"
#. module: account
#: wizard_field:account.aged.trial.balance,init,date1:0
#: wizard_field:account.analytic.account.analytic.check.report,init,date1:0
#: wizard_field:account.analytic.account.balance.report,init,date1:0
#: wizard_field:account.analytic.account.cost_ledger.report,init,date1:0
#: wizard_field:account.analytic.account.inverted.balance.report,init,date1:0
#: wizard_field:account.analytic.account.journal.report,init,date1:0
@@ -6241,7 +6234,7 @@ msgid "Show Comparision in %"
msgstr "Mostrar comparação em %"
#. module: account
#: wizard_view:account.analytic.account.balance.report,init:0
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Period"
msgstr "Selecione o período"
addons/account/i18n/ro.po
+441 -227
View File
File diff suppressed because it is too large Load Diff
addons/account/i18n/ru.po
+3 -3
View File
@@ -7,13 +7,13 @@ msgstr ""
"Project-Id-Version: OpenERP Server 5.0.0\n"
"Report-Msgid-Bugs-To: support@openerp.com\n"
"POT-Creation-Date: 2009-08-28 16:01+0000\n"
"PO-Revision-Date: 2010-07-10 11:35+0000\n"
"Last-Translator: Pomazan Bogdan <Unknown>\n"
"PO-Revision-Date: 2010-08-02 20:12+0000\n"
"Last-Translator: mga (Open ERP) <Unknown>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Launchpad-Export-Date: 2010-07-11 03:41+0000\n"
"X-Launchpad-Export-Date: 2010-08-03 03:41+0000\n"
"X-Generator: Launchpad (build Unknown)\n"
#. module: account
addons/account/i18n/sk.po
+692 -209
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addons/account/i18n/sl.po
+444 -230
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addons/account/i18n/sq.po
+331 -2
View File
@@ -8,13 +8,13 @@ msgstr ""
"Project-Id-Version: openobject-addons\n"
"Report-Msgid-Bugs-To: ASTRIT BOKSHI <astritbokshi@gmail.com>\n"
"POT-Creation-Date: 2009-08-28 16:01+0000\n"
"PO-Revision-Date: 2009-12-29 16:49+0000\n"
"PO-Revision-Date: 2010-08-03 12:01+0000\n"
"Last-Translator: bokshas <astritbokshi@gmail.com>\n"
"Language-Team: Albanian <sq@li.org>\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Launchpad-Export-Date: 2010-06-22 04:03+0000\n"
"X-Launchpad-Export-Date: 2010-08-04 03:40+0000\n"
"X-Generator: Launchpad (build Unknown)\n"
#. module: account
@@ -5948,3 +5948,332 @@ msgstr ""
#: wizard_button:account.subscription.generate,init,generate:0
msgid "Compute Entry Dates"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Analytic accounts to close"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Draft invoices"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:account.open_board_account
#: model:ir.ui.menu,name:account.menu_board_account
msgid "Accounting Dashboard"
msgstr ""
#. module: account
#: view:board.board:0
#: model:ir.actions.act_window,name:account.act_my_account
msgid "Accounts to invoice"
msgstr ""
#. module: account
#: view:board.board:0
#: model:ir.actions.act_window,name:account.action_account_analytic_line_to_invoice
msgid "Costs to invoice"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Aged receivables"
msgstr ""
#. module: account
#: model:ir.module.module,shortdesc:account.module_meta_information
msgid "Board for accountant"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:account.action_aged_income
msgid "Income Accounts"
msgstr ""
#. module: account
#: view:board.board:0
msgid "My indicators"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Account Board"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Aged income"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,show_columns:0
msgid "Show Debit/Credit Information"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,account_choice:0
msgid "All accounts"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,period_manner:0
msgid "Entries Selection Based on"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
#: wizard_view:account.balance.account.balance.report,zero_years:0
msgid "Notification"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,period_manner:0
msgid "Financial Period"
msgstr ""
#. module: account
#: model:ir.actions.report.xml,name:account.account_account_balance
#: model:ir.actions.report.xml,name:account.account_account_balance_landscape
msgid "Account balance"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Period(s)"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,compare_pattern:0
msgid "Percentage"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,compare_pattern:0
msgid "Compare Selected Years In Terms Of"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Fiscal Year(s)(Maximum Three Years)"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,select_account:0
msgid "Select Reference Account(for % comparision)"
msgstr ""
#. module: account
#: model:ir.actions.wizard,name:account.wizard_account_balance_report
msgid "Account balance-Compare Years"
msgstr ""
#. module: account
#: model:ir.module.module,description:account.module_meta_information
msgid ""
"Account Balance Module is an added functionality to the Financial Management "
"module.\n"
"\n"
" This module gives you the various options for printing balance sheet.\n"
"\n"
" 1. You can compare the balance sheet for different years.\n"
"\n"
" 2. You can set the cash or percentage comparison between two years.\n"
"\n"
" 3. You can set the referential account for the percentage comparison for "
"particular years.\n"
"\n"
" 4. You can select periods as an actual date or periods as creation "
"date.\n"
"\n"
" 5. You have an option to print the desired report in Landscape format.\n"
" "
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid "You have to select 'Landscape' option. Please Check it."
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,landscape:0
msgid "Show Report in Landscape Form"
msgstr ""
#. module: account
#: rml:account.account.balance.landscape:0
#: rml:account.balance.account.balance:0
msgid "Total :"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,format_perc:0
msgid "Show Comparision in %"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Period"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Report Options"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,compare_pattern:0
msgid "Don't Compare"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,account_choice:0
msgid "Show Accounts"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid "1. You have selected more than 3 years in any case."
msgstr ""
#. module: account
#: model:ir.module.module,shortdesc:account.module_meta_information
msgid "Accounting and financial management-Compare Accounts"
msgstr ""
#. module: account
#: rml:account.account.balance.landscape:0
#: rml:account.balance.account.balance:0
msgid "Year :"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid "You can select maximum 3 years. Please check again."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid ""
"3. You have selected 'Percentage' option with more than 2 years, but you "
"have not selected landscape format."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid ""
"You might have done following mistakes. Please correct them and try again."
msgstr ""
#. module: account
#: help:account.balance.account.balance.report,init,select_account:0
msgid "Keep empty for comparision to its parent"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,period_manner:0
msgid "Creation Date"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid ""
"2. You have not selected 'Percentage' option, but you have selected more "
"than 2 years."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,zero_years:0
msgid ""
"You may have selected the compare options with more than 1 year with "
"credit/debit columns and % option.This can lead contents to be printed out "
"of the paper.Please try again."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,zero_years:0
msgid "You have to select at least 1 Fiscal Year. Try again."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Customize Report"
msgstr ""
#. module: account
#: field:report.aged.receivable,name:0
msgid "Month Range"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:report_account.action_view_created_invoice_dashboard
msgid "Invoices Created Within Past 15 Days"
msgstr ""
#. module: account
#: model:ir.model,name:report_account.model_report_invoice_created
msgid "Report of Invoices Created within Last 15 days"
msgstr ""
#. module: account
#: view:report.invoice.created:0
msgid "Total Amount"
msgstr ""
#. module: account
#: view:report.account.receivable:0
msgid "Accounts by type"
msgstr ""
#. module: account
#: model:ir.model,name:report_account.model_report_aged_receivable
msgid "Aged Receivable Till Today"
msgstr ""
#. module: account
#: model:ir.model,name:report_account.model_report_account_receivable
msgid "Receivable accounts"
msgstr ""
#. module: account
#: field:temp.range,name:0
msgid "Range"
msgstr ""
#. module: account
#: model:ir.module.module,description:report_account.module_meta_information
msgid "A module that adds new reports based on the account module."
msgstr ""
#. module: account
#: model:ir.module.module,shortdesc:report_account.module_meta_information
msgid "Account Reporting - Reporting"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:report_account.action_account_receivable_graph
#: model:ir.ui.menu,name:report_account.menu_account_receivable_graph
msgid "Balance by Type of Account"
msgstr ""
#. module: account
#: field:report.account.receivable,name:0
msgid "Week of Year"
msgstr ""
#. module: account
#: field:report.invoice.created,create_date:0
msgid "Create Date"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:report_account.action_aged_receivable_graph
#: view:report.aged.receivable:0
msgid "Aged Receivable"
msgstr ""
#. module: account
#: view:report.invoice.created:0
msgid "Untaxed Amount"
msgstr ""
addons/account/i18n/sr.po
+331 -2
View File
@@ -8,13 +8,13 @@ msgstr ""
"Project-Id-Version: openobject-addons\n"
"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
"POT-Creation-Date: 2009-08-28 16:01+0000\n"
"PO-Revision-Date: 2010-04-25 12:11+0000\n"
"PO-Revision-Date: 2010-08-02 20:19+0000\n"
"Last-Translator: Dragan Životić <dragan_zivotic@yahoo.com>\n"
"Language-Team: Serbian <sr@li.org>\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Launchpad-Export-Date: 2010-06-22 04:05+0000\n"
"X-Launchpad-Export-Date: 2010-08-03 03:41+0000\n"
"X-Generator: Launchpad (build Unknown)\n"
#. module: account
@@ -5926,6 +5926,335 @@ msgstr ""
msgid "Compute Entry Dates"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Analytic accounts to close"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Draft invoices"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:account.open_board_account
#: model:ir.ui.menu,name:account.menu_board_account
msgid "Accounting Dashboard"
msgstr ""
#. module: account
#: view:board.board:0
#: model:ir.actions.act_window,name:account.act_my_account
msgid "Accounts to invoice"
msgstr ""
#. module: account
#: view:board.board:0
#: model:ir.actions.act_window,name:account.action_account_analytic_line_to_invoice
msgid "Costs to invoice"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Aged receivables"
msgstr ""
#. module: account
#: model:ir.module.module,shortdesc:account.module_meta_information
msgid "Board for accountant"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:account.action_aged_income
msgid "Income Accounts"
msgstr ""
#. module: account
#: view:board.board:0
msgid "My indicators"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Account Board"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Aged income"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,show_columns:0
msgid "Show Debit/Credit Information"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,account_choice:0
msgid "All accounts"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,period_manner:0
msgid "Entries Selection Based on"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
#: wizard_view:account.balance.account.balance.report,zero_years:0
msgid "Notification"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,period_manner:0
msgid "Financial Period"
msgstr ""
#. module: account
#: model:ir.actions.report.xml,name:account.account_account_balance
#: model:ir.actions.report.xml,name:account.account_account_balance_landscape
msgid "Account balance"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Period(s)"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,compare_pattern:0
msgid "Percentage"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,compare_pattern:0
msgid "Compare Selected Years In Terms Of"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Fiscal Year(s)(Maximum Three Years)"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,select_account:0
msgid "Select Reference Account(for % comparision)"
msgstr ""
#. module: account
#: model:ir.actions.wizard,name:account.wizard_account_balance_report
msgid "Account balance-Compare Years"
msgstr ""
#. module: account
#: model:ir.module.module,description:account.module_meta_information
msgid ""
"Account Balance Module is an added functionality to the Financial Management "
"module.\n"
"\n"
" This module gives you the various options for printing balance sheet.\n"
"\n"
" 1. You can compare the balance sheet for different years.\n"
"\n"
" 2. You can set the cash or percentage comparison between two years.\n"
"\n"
" 3. You can set the referential account for the percentage comparison for "
"particular years.\n"
"\n"
" 4. You can select periods as an actual date or periods as creation "
"date.\n"
"\n"
" 5. You have an option to print the desired report in Landscape format.\n"
" "
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid "You have to select 'Landscape' option. Please Check it."
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,landscape:0
msgid "Show Report in Landscape Form"
msgstr ""
#. module: account
#: rml:account.account.balance.landscape:0
#: rml:account.balance.account.balance:0
msgid "Total :"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,format_perc:0
msgid "Show Comparision in %"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Period"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Report Options"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,compare_pattern:0
msgid "Don't Compare"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,account_choice:0
msgid "Show Accounts"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid "1. You have selected more than 3 years in any case."
msgstr ""
#. module: account
#: model:ir.module.module,shortdesc:account.module_meta_information
msgid "Accounting and financial management-Compare Accounts"
msgstr ""
#. module: account
#: rml:account.account.balance.landscape:0
#: rml:account.balance.account.balance:0
msgid "Year :"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid "You can select maximum 3 years. Please check again."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid ""
"3. You have selected 'Percentage' option with more than 2 years, but you "
"have not selected landscape format."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid ""
"You might have done following mistakes. Please correct them and try again."
msgstr ""
#. module: account
#: help:account.balance.account.balance.report,init,select_account:0
msgid "Keep empty for comparision to its parent"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,period_manner:0
msgid "Creation Date"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid ""
"2. You have not selected 'Percentage' option, but you have selected more "
"than 2 years."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,zero_years:0
msgid ""
"You may have selected the compare options with more than 1 year with "
"credit/debit columns and % option.This can lead contents to be printed out "
"of the paper.Please try again."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,zero_years:0
msgid "You have to select at least 1 Fiscal Year. Try again."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Customize Report"
msgstr ""
#. module: account
#: field:report.aged.receivable,name:0
msgid "Month Range"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:report_account.action_view_created_invoice_dashboard
msgid "Invoices Created Within Past 15 Days"
msgstr ""
#. module: account
#: model:ir.model,name:report_account.model_report_invoice_created
msgid "Report of Invoices Created within Last 15 days"
msgstr ""
#. module: account
#: view:report.invoice.created:0
msgid "Total Amount"
msgstr ""
#. module: account
#: view:report.account.receivable:0
msgid "Accounts by type"
msgstr ""
#. module: account
#: model:ir.model,name:report_account.model_report_aged_receivable
msgid "Aged Receivable Till Today"
msgstr ""
#. module: account
#: model:ir.model,name:report_account.model_report_account_receivable
msgid "Receivable accounts"
msgstr ""
#. module: account
#: field:temp.range,name:0
msgid "Range"
msgstr ""
#. module: account
#: model:ir.module.module,description:report_account.module_meta_information
msgid "A module that adds new reports based on the account module."
msgstr ""
#. module: account
#: model:ir.module.module,shortdesc:report_account.module_meta_information
msgid "Account Reporting - Reporting"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:report_account.action_account_receivable_graph
#: model:ir.ui.menu,name:report_account.menu_account_receivable_graph
msgid "Balance by Type of Account"
msgstr ""
#. module: account
#: field:report.account.receivable,name:0
msgid "Week of Year"
msgstr ""
#. module: account
#: field:report.invoice.created,create_date:0
msgid "Create Date"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:report_account.action_aged_receivable_graph
#: view:report.aged.receivable:0
msgid "Aged Receivable"
msgstr ""
#. module: account
#: view:report.invoice.created:0
msgid "Untaxed Amount"
msgstr ""
#, python-format
#~ msgid "Integrity Error !"
#~ msgstr "Greška u integritetu!"
addons/account/i18n/sv.po
+436 -224
View File
File diff suppressed because it is too large Load Diff
addons/account/i18n/th.po
+331 -2
View File
@@ -8,13 +8,13 @@ msgstr ""
"Project-Id-Version: openobject-addons\n"
"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
"POT-Creation-Date: 2009-08-28 16:01+0000\n"
"PO-Revision-Date: 2010-05-20 07:09+0000\n"
"PO-Revision-Date: 2010-08-02 21:47+0000\n"
"Last-Translator: Songpon Phusing <p.songpon@gmail.com>\n"
"Language-Team: Thai <th@li.org>\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Launchpad-Export-Date: 2010-06-22 04:06+0000\n"
"X-Launchpad-Export-Date: 2010-08-04 03:41+0000\n"
"X-Generator: Launchpad (build Unknown)\n"
#. module: account
@@ -5923,6 +5923,335 @@ msgstr ""
msgid "Compute Entry Dates"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Analytic accounts to close"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Draft invoices"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:account.open_board_account
#: model:ir.ui.menu,name:account.menu_board_account
msgid "Accounting Dashboard"
msgstr ""
#. module: account
#: view:board.board:0
#: model:ir.actions.act_window,name:account.act_my_account
msgid "Accounts to invoice"
msgstr ""
#. module: account
#: view:board.board:0
#: model:ir.actions.act_window,name:account.action_account_analytic_line_to_invoice
msgid "Costs to invoice"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Aged receivables"
msgstr ""
#. module: account
#: model:ir.module.module,shortdesc:account.module_meta_information
msgid "Board for accountant"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:account.action_aged_income
msgid "Income Accounts"
msgstr ""
#. module: account
#: view:board.board:0
msgid "My indicators"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Account Board"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Aged income"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,show_columns:0
msgid "Show Debit/Credit Information"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,account_choice:0
msgid "All accounts"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,period_manner:0
msgid "Entries Selection Based on"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
#: wizard_view:account.balance.account.balance.report,zero_years:0
msgid "Notification"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,period_manner:0
msgid "Financial Period"
msgstr ""
#. module: account
#: model:ir.actions.report.xml,name:account.account_account_balance
#: model:ir.actions.report.xml,name:account.account_account_balance_landscape
msgid "Account balance"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Period(s)"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,compare_pattern:0
msgid "Percentage"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,compare_pattern:0
msgid "Compare Selected Years In Terms Of"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Fiscal Year(s)(Maximum Three Years)"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,select_account:0
msgid "Select Reference Account(for % comparision)"
msgstr ""
#. module: account
#: model:ir.actions.wizard,name:account.wizard_account_balance_report
msgid "Account balance-Compare Years"
msgstr ""
#. module: account
#: model:ir.module.module,description:account.module_meta_information
msgid ""
"Account Balance Module is an added functionality to the Financial Management "
"module.\n"
"\n"
" This module gives you the various options for printing balance sheet.\n"
"\n"
" 1. You can compare the balance sheet for different years.\n"
"\n"
" 2. You can set the cash or percentage comparison between two years.\n"
"\n"
" 3. You can set the referential account for the percentage comparison for "
"particular years.\n"
"\n"
" 4. You can select periods as an actual date or periods as creation "
"date.\n"
"\n"
" 5. You have an option to print the desired report in Landscape format.\n"
" "
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid "You have to select 'Landscape' option. Please Check it."
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,landscape:0
msgid "Show Report in Landscape Form"
msgstr ""
#. module: account
#: rml:account.account.balance.landscape:0
#: rml:account.balance.account.balance:0
msgid "Total :"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,format_perc:0
msgid "Show Comparision in %"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Period"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Report Options"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,compare_pattern:0
msgid "Don't Compare"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,account_choice:0
msgid "Show Accounts"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid "1. You have selected more than 3 years in any case."
msgstr ""
#. module: account
#: model:ir.module.module,shortdesc:account.module_meta_information
msgid "Accounting and financial management-Compare Accounts"
msgstr ""
#. module: account
#: rml:account.account.balance.landscape:0
#: rml:account.balance.account.balance:0
msgid "Year :"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid "You can select maximum 3 years. Please check again."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid ""
"3. You have selected 'Percentage' option with more than 2 years, but you "
"have not selected landscape format."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid ""
"You might have done following mistakes. Please correct them and try again."
msgstr ""
#. module: account
#: help:account.balance.account.balance.report,init,select_account:0
msgid "Keep empty for comparision to its parent"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,period_manner:0
msgid "Creation Date"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid ""
"2. You have not selected 'Percentage' option, but you have selected more "
"than 2 years."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,zero_years:0
msgid ""
"You may have selected the compare options with more than 1 year with "
"credit/debit columns and % option.This can lead contents to be printed out "
"of the paper.Please try again."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,zero_years:0
msgid "You have to select at least 1 Fiscal Year. Try again."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Customize Report"
msgstr ""
#. module: account
#: field:report.aged.receivable,name:0
msgid "Month Range"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:report_account.action_view_created_invoice_dashboard
msgid "Invoices Created Within Past 15 Days"
msgstr ""
#. module: account
#: model:ir.model,name:report_account.model_report_invoice_created
msgid "Report of Invoices Created within Last 15 days"
msgstr ""
#. module: account
#: view:report.invoice.created:0
msgid "Total Amount"
msgstr ""
#. module: account
#: view:report.account.receivable:0
msgid "Accounts by type"
msgstr ""
#. module: account
#: model:ir.model,name:report_account.model_report_aged_receivable
msgid "Aged Receivable Till Today"
msgstr ""
#. module: account
#: model:ir.model,name:report_account.model_report_account_receivable
msgid "Receivable accounts"
msgstr ""
#. module: account
#: field:temp.range,name:0
msgid "Range"
msgstr ""
#. module: account
#: model:ir.module.module,description:report_account.module_meta_information
msgid "A module that adds new reports based on the account module."
msgstr ""
#. module: account
#: model:ir.module.module,shortdesc:report_account.module_meta_information
msgid "Account Reporting - Reporting"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:report_account.action_account_receivable_graph
#: model:ir.ui.menu,name:report_account.menu_account_receivable_graph
msgid "Balance by Type of Account"
msgstr ""
#. module: account
#: field:report.account.receivable,name:0
msgid "Week of Year"
msgstr ""
#. module: account
#: field:report.invoice.created,create_date:0
msgid "Create Date"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:report_account.action_aged_receivable_graph
#: view:report.aged.receivable:0
msgid "Aged Receivable"
msgstr ""
#. module: account
#: view:report.invoice.created:0
msgid "Untaxed Amount"
msgstr ""
#, python-format
#~ msgid "Warning !"
#~ msgstr "การเตือน"
addons/account/i18n/tr.po
+441 -226
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File diff suppressed because it is too large Load Diff
addons/account/i18n/ug.po
+332 -3
View File
@@ -8,13 +8,13 @@ msgstr ""
"Project-Id-Version: openobject-addons\n"
"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
"POT-Creation-Date: 2009-08-28 16:01+0000\n"
"PO-Revision-Date: 2010-05-11 05:21+0000\n"
"Last-Translator: FULL NAME <EMAIL@ADDRESS>\n"
"PO-Revision-Date: 2010-08-02 21:51+0000\n"
"Last-Translator: mga (Open ERP) <Unknown>\n"
"Language-Team: Uyghur <ug@li.org>\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Launchpad-Export-Date: 2010-06-22 04:06+0000\n"
"X-Launchpad-Export-Date: 2010-08-04 03:41+0000\n"
"X-Generator: Launchpad (build Unknown)\n"
#. module: account
@@ -5922,3 +5922,332 @@ msgstr ""
#: wizard_button:account.subscription.generate,init,generate:0
msgid "Compute Entry Dates"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Analytic accounts to close"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Draft invoices"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:account.open_board_account
#: model:ir.ui.menu,name:account.menu_board_account
msgid "Accounting Dashboard"
msgstr ""
#. module: account
#: view:board.board:0
#: model:ir.actions.act_window,name:account.act_my_account
msgid "Accounts to invoice"
msgstr ""
#. module: account
#: view:board.board:0
#: model:ir.actions.act_window,name:account.action_account_analytic_line_to_invoice
msgid "Costs to invoice"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Aged receivables"
msgstr ""
#. module: account
#: model:ir.module.module,shortdesc:account.module_meta_information
msgid "Board for accountant"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:account.action_aged_income
msgid "Income Accounts"
msgstr ""
#. module: account
#: view:board.board:0
msgid "My indicators"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Account Board"
msgstr ""
#. module: account
#: view:board.board:0
msgid "Aged income"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,show_columns:0
msgid "Show Debit/Credit Information"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,account_choice:0
msgid "All accounts"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,period_manner:0
msgid "Entries Selection Based on"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
#: wizard_view:account.balance.account.balance.report,zero_years:0
msgid "Notification"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,period_manner:0
msgid "Financial Period"
msgstr ""
#. module: account
#: model:ir.actions.report.xml,name:account.account_account_balance
#: model:ir.actions.report.xml,name:account.account_account_balance_landscape
msgid "Account balance"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Period(s)"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,compare_pattern:0
msgid "Percentage"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,compare_pattern:0
msgid "Compare Selected Years In Terms Of"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Fiscal Year(s)(Maximum Three Years)"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,select_account:0
msgid "Select Reference Account(for % comparision)"
msgstr ""
#. module: account
#: model:ir.actions.wizard,name:account.wizard_account_balance_report
msgid "Account balance-Compare Years"
msgstr ""
#. module: account
#: model:ir.module.module,description:account.module_meta_information
msgid ""
"Account Balance Module is an added functionality to the Financial Management "
"module.\n"
"\n"
" This module gives you the various options for printing balance sheet.\n"
"\n"
" 1. You can compare the balance sheet for different years.\n"
"\n"
" 2. You can set the cash or percentage comparison between two years.\n"
"\n"
" 3. You can set the referential account for the percentage comparison for "
"particular years.\n"
"\n"
" 4. You can select periods as an actual date or periods as creation "
"date.\n"
"\n"
" 5. You have an option to print the desired report in Landscape format.\n"
" "
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid "You have to select 'Landscape' option. Please Check it."
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,landscape:0
msgid "Show Report in Landscape Form"
msgstr ""
#. module: account
#: rml:account.account.balance.landscape:0
#: rml:account.balance.account.balance:0
msgid "Total :"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,format_perc:0
msgid "Show Comparision in %"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Period"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Report Options"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,compare_pattern:0
msgid "Don't Compare"
msgstr ""
#. module: account
#: wizard_field:account.balance.account.balance.report,init,account_choice:0
msgid "Show Accounts"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid "1. You have selected more than 3 years in any case."
msgstr ""
#. module: account
#: model:ir.module.module,shortdesc:account.module_meta_information
msgid "Accounting and financial management-Compare Accounts"
msgstr ""
#. module: account
#: rml:account.account.balance.landscape:0
#: rml:account.balance.account.balance:0
msgid "Year :"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid "You can select maximum 3 years. Please check again."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid ""
"3. You have selected 'Percentage' option with more than 2 years, but you "
"have not selected landscape format."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid ""
"You might have done following mistakes. Please correct them and try again."
msgstr ""
#. module: account
#: help:account.balance.account.balance.report,init,select_account:0
msgid "Keep empty for comparision to its parent"
msgstr ""
#. module: account
#: selection:account.balance.account.balance.report,init,period_manner:0
msgid "Creation Date"
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,backtoinit:0
msgid ""
"2. You have not selected 'Percentage' option, but you have selected more "
"than 2 years."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,zero_years:0
msgid ""
"You may have selected the compare options with more than 1 year with "
"credit/debit columns and % option.This can lead contents to be printed out "
"of the paper.Please try again."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,zero_years:0
msgid "You have to select at least 1 Fiscal Year. Try again."
msgstr ""
#. module: account
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Customize Report"
msgstr ""
#. module: account
#: field:report.aged.receivable,name:0
msgid "Month Range"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:report_account.action_view_created_invoice_dashboard
msgid "Invoices Created Within Past 15 Days"
msgstr ""
#. module: account
#: model:ir.model,name:report_account.model_report_invoice_created
msgid "Report of Invoices Created within Last 15 days"
msgstr ""
#. module: account
#: view:report.invoice.created:0
msgid "Total Amount"
msgstr ""
#. module: account
#: view:report.account.receivable:0
msgid "Accounts by type"
msgstr ""
#. module: account
#: model:ir.model,name:report_account.model_report_aged_receivable
msgid "Aged Receivable Till Today"
msgstr ""
#. module: account
#: model:ir.model,name:report_account.model_report_account_receivable
msgid "Receivable accounts"
msgstr ""
#. module: account
#: field:temp.range,name:0
msgid "Range"
msgstr ""
#. module: account
#: model:ir.module.module,description:report_account.module_meta_information
msgid "A module that adds new reports based on the account module."
msgstr ""
#. module: account
#: model:ir.module.module,shortdesc:report_account.module_meta_information
msgid "Account Reporting - Reporting"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:report_account.action_account_receivable_graph
#: model:ir.ui.menu,name:report_account.menu_account_receivable_graph
msgid "Balance by Type of Account"
msgstr ""
#. module: account
#: field:report.account.receivable,name:0
msgid "Week of Year"
msgstr ""
#. module: account
#: field:report.invoice.created,create_date:0
msgid "Create Date"
msgstr ""
#. module: account
#: model:ir.actions.act_window,name:report_account.action_aged_receivable_graph
#: view:report.aged.receivable:0
msgid "Aged Receivable"
msgstr ""
#. module: account
#: view:report.invoice.created:0
msgid "Untaxed Amount"
msgstr ""
addons/account/i18n/uk.po
+448 -227
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File diff suppressed because it is too large Load Diff
addons/account/i18n/vi.po
+18 -25
View File
@@ -8,13 +8,13 @@ msgstr ""
"Project-Id-Version: openobject-addons\n"
"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
"POT-Creation-Date: 2009-08-28 16:01+0000\n"
"PO-Revision-Date: 2010-07-20 03:39+0000\n"
"Last-Translator: Business Link Development Technologies <Unknown>\n"
"PO-Revision-Date: 2010-08-02 21:53+0000\n"
"Last-Translator: mga (Open ERP) <Unknown>\n"
"Language-Team: Vietnamese <vi@li.org>\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Launchpad-Export-Date: 2010-07-21 03:43+0000\n"
"X-Launchpad-Export-Date: 2010-08-04 03:41+0000\n"
"X-Generator: Launchpad (build Unknown)\n"
#. module: account
@@ -191,6 +191,8 @@ msgstr "di chuyển dòng lựa chọn"
#. module: account
#: rml:account.journal.period.print:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
msgid "Entry label"
msgstr "thử nhãn hàng"
@@ -235,6 +237,7 @@ msgstr ""
#: field:account.move,amount:0
#: field:account.tax,amount:0
#: field:account.tax.template,amount:0
#: xsl:account.transfer:0
msgid "Amount"
msgstr "Số tiền"
@@ -298,6 +301,7 @@ msgstr ""
#. module: account
#: wizard_view:account.account.balance.report,checktype:0
#: wizard_view:account.analytic.account.analytic.check.report,init:0
#: wizard_view:account.analytic.account.balance.report,init:0
#: wizard_view:account.analytic.account.cost_ledger.report,init:0
#: wizard_view:account.analytic.account.inverted.balance.report,init:0
#: wizard_view:account.analytic.account.quantity_cost_ledger.report,init:0
@@ -337,7 +341,6 @@ msgid "Delta Debit"
msgstr ""
#. module: account
#: model:account.account.type,name:account.account_type_tax
#: rml:account.invoice:0
#: field:account.invoice,amount_tax:0
#: field:account.move.line,account_tax_id:0
@@ -352,9 +355,7 @@ msgstr "thay đổi báo có."
#. module: account
#: field:account.analytic.line,account_id:0
#: field:account.invoice.line,account_analytic_id:0
#: wizard_field:account.invoice.pay,addendum,analytic_id:0
#: field:account.move.line,analytic_account_id:0
#: wizard_field:account.move.line.reconcile,addendum,analytic_id:0
#: field:report.hr.timesheet.invoice.journal,account_id:0
msgid "Analytic Account"
msgstr "truy vấn tài khoản"
@@ -676,11 +677,8 @@ msgstr ""
#. module: account
#: field:account.analytic.account,line_ids:0
#: view:account.analytic.line:0
#: code:addons/account/project/wizard/wizard_account_analytic_line.py:0
#: model:ir.actions.act_window,name:account.action_account_analytic_line_form
#: model:ir.actions.act_window,name:account.action_account_tree1
#: model:ir.ui.menu,name:account.next_id_41
#, python-format
msgid "Analytic Entries"
msgstr ""
@@ -695,7 +693,6 @@ msgid "Associated Partner"
msgstr "liên kết khách hàng"
#. module: account
#: view:account.invoice:0
#: field:account.invoice,comment:0
msgid "Additional Information"
msgstr "Thông tin bổ sung"
@@ -1465,9 +1462,6 @@ msgstr ""
#: field:account.bank.statement.reconcile,line_new_ids:0
#: wizard_view:account.move.line.reconcile,init_full:0
#: wizard_view:account.move.line.reconcile,init_partial:0
#: code:addons/account/wizard/wizard_pay_invoice.py:0
#: code:addons/account/wizard/wizard_reconcile.py:0
#, python-format
msgid "Write-Off"
msgstr ""
@@ -1873,6 +1867,7 @@ msgstr ""
#: field:account.journal,type:0
#: field:account.move,type:0
#: field:account.move.reconcile,type:0
#: xsl:account.transfer:0
msgid "Type"
msgstr ""
@@ -2306,13 +2301,13 @@ msgstr ""
#: selection:account.general.ledger.report,checktype,sortbydate:0
#: rml:account.journal.period.print:0
#: field:account.move,date:0
#: wizard_field:account.move.line.reconcile,addendum,date_p:0
#: rml:account.overdue:0
#: wizard_field:account.subscription.generate,init,date:0
#: field:account.subscription.line,date:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
#: xsl:account.transfer:0
msgid "Date"
msgstr ""
@@ -2429,7 +2424,6 @@ msgstr ""
#: view:account.bank.statement:0
#: field:account.move.reconcile,line_id:0
#: model:ir.actions.act_window,name:account.action_move_line_search
#: model:ir.actions.act_window,name:account.action_move_line_select
#: model:ir.actions.act_window,name:account.action_move_line_tree1
#: model:ir.ui.menu,name:account.menu_action_move_line_search
msgid "Entry Lines"
@@ -2621,8 +2615,6 @@ msgstr ""
#. module: account
#: rml:account.analytic.account.journal:0
#: wizard_view:account.invoice.pay,addendum:0
#: wizard_view:account.move.line.reconcile,addendum:0
#: model:ir.ui.menu,name:account.next_id_40
#: model:process.node,name:account.process_node_analytic0
#: model:process.node,name:account.process_node_analyticcost0
@@ -2726,7 +2718,6 @@ msgid "Invoice Number"
msgstr ""
#. module: account
#: wizard_field:account.analytic.account.balance.report,init,date2:0
#: field:account.period,date_stop:0
msgid "End of Period"
msgstr ""
@@ -2910,6 +2901,8 @@ msgstr ""
#: rml:account.journal.period.print:0
#: rml:account.partner.balance:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
#: rml:account.vat.declaration:0
msgid "1cm 27.7cm 20cm 27.7cm"
msgstr ""
@@ -2966,11 +2959,9 @@ msgstr ""
#: wizard_view:account.move.line.reconcile,init_full:0
#: wizard_view:account.move.line.reconcile,init_partial:0
#: wizard_view:account.move.line.reconcile.select,init:0
#: code:addons/account/wizard/wizard_reconcile_select.py:0
#: model:ir.ui.menu,name:account.next_id_20
#: model:process.node,name:account.process_node_reconciliation0
#: model:process.node,name:account.process_node_supplierreconciliation0
#, python-format
msgid "Reconciliation"
msgstr ""
@@ -3030,6 +3021,7 @@ msgstr ""
#. module: account
#: rml:account.invoice:0
#: xsl:account.transfer:0
msgid "Document"
msgstr ""
@@ -3077,8 +3069,6 @@ msgstr ""
#. module: account
#: rml:account.general.ledger:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
msgid "Entry Label"
msgstr ""
@@ -3270,7 +3260,6 @@ msgid "Generate Fiscal Year Opening Entries"
msgstr ""
#. module: account
#: view:account.move.reconcile:0
#: model:ir.actions.wizard,name:account.wizard_reconcile
msgid "Reconcile Entries"
msgstr ""
@@ -3618,6 +3607,7 @@ msgid ""
msgstr ""
#. module: account
#: wizard_field:account.invoice.pay,addendum,comment:0
#: wizard_field:account.invoice.pay,init,name:0
msgid "Entry Name"
msgstr ""
@@ -4924,7 +4914,6 @@ msgid "Invoice Lines"
msgstr ""
#. module: account
#: wizard_field:account.analytic.account.balance.report,init,date1:0
#: field:account.period,date_start:0
msgid "Start of Period"
msgstr ""
@@ -5317,6 +5306,8 @@ msgstr ""
#: rml:account.journal.period.print:0
#: rml:account.partner.balance:0
#: rml:account.tax.code.entries:0
#: rml:account.third_party_ledger:0
#: rml:account.third_party_ledger_other:0
#: rml:account.vat.declaration:0
msgid "Page"
msgstr ""
@@ -5398,6 +5389,7 @@ msgstr ""
#. module: account
#: wizard_field:account.analytic.account.analytic.check.report,init,date2:0
#: wizard_field:account.analytic.account.balance.report,init,date2:0
#: wizard_field:account.analytic.account.cost_ledger.report,init,date2:0
#: wizard_field:account.analytic.account.inverted.balance.report,init,date2:0
#: wizard_field:account.analytic.account.journal.report,init,date2:0
@@ -5586,6 +5578,7 @@ msgstr ""
#. module: account
#: wizard_field:account.aged.trial.balance,init,date1:0
#: wizard_field:account.analytic.account.analytic.check.report,init,date1:0
#: wizard_field:account.analytic.account.balance.report,init,date1:0
#: wizard_field:account.analytic.account.cost_ledger.report,init,date1:0
#: wizard_field:account.analytic.account.inverted.balance.report,init,date1:0
#: wizard_field:account.analytic.account.journal.report,init,date1:0
@@ -6107,7 +6100,7 @@ msgid "Show Comparision in %"
msgstr ""
#. module: account
#: wizard_view:account.analytic.account.balance.report,init:0
#: wizard_view:account.balance.account.balance.report,init:0
msgid "Select Period"
msgstr ""
addons/account/i18n/zh_CN.po
+279 -437
View File
File diff suppressed because it is too large Load Diff
addons/account/i18n/zh_TW.po
+435 -223
View File
File diff suppressed because it is too large Load Diff
addons/account/installer.py
+5 -4
View File
@@ -81,7 +81,7 @@ class account_installer(osv.osv_memory):
'bank_accounts_id': fields.one2many('account.bank.accounts.wizard', 'bank_account_id', 'Bank Accounts',required=True),
'sale_tax':fields.float('Sale Tax(%)'),
'purchase_tax':fields.float('Purchase Tax(%)')
}
}
_defaults = {
'date_start': lambda *a: time.strftime('%Y-01-01'),
'date_stop': lambda *a: time.strftime('%Y-12-31'),
@@ -90,7 +90,7 @@ class account_installer(osv.osv_memory):
'purchase_tax':lambda *a:0.0,
#'charts':'configurable',
'bank_accounts_id':_get_default_accounts
}
}
def on_change_tax(self, cr, uid, id, tax):
return{'value':{'purchase_tax':tax}}
@@ -115,6 +115,7 @@ class account_installer(osv.osv_memory):
obj_acc_template = self.pool.get('account.account.template')
obj_fiscal_position_template = self.pool.get('account.fiscal.position.template')
obj_fiscal_position = self.pool.get('account.fiscal.position')
data_pool = self.pool.get('ir.model.data')
company_id = self.pool.get('res.users').browse(cr, uid, [uid], context)[0].company_id
seq_journal = True
@@ -298,8 +299,8 @@ class account_installer(osv.osv_memory):
# Creating Journals Sales and Purchase
vals_journal={}
data_id = data_pool.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_sp_journal_view')])
data = data_pool.browse(cr, uid, data_id[0])
data_id = mod_obj.search(cr, uid, [('model','=','account.journal.view'), ('name','=','account_sp_journal_view')])
data = mod_obj.browse(cr, uid, data_id[0])
view_id = data.res_id
seq_id = obj_sequence.search(cr,uid,[('name','=','Account Journal')])[0]
addons/account/invoice.py
+38 -28
View File
@@ -231,8 +231,8 @@ class account_invoice(osv.osv):
('in_refund','Supplier Refund'),
],'Type', readonly=True, select=True, change_default=True),
'number': fields.related('move_id','name', type='char', readonly=True, size=64, relation='account.move', store=True, string='Number'),
#'number': fields.char('Invoice Number', size=32, readonly=True, help="Unique number of the invoice, computed automatically when the invoice is created."),
# 'number': fields.related('move_id','name', type='char', readonly=True, size=64, relation='account.move', store=True, string='Number'),
'number': fields.char('Invoice Number', size=32, readonly=True, help="Unique number of the invoice, computed automatically when the invoice is created."),
'reference': fields.char('Invoice Reference', size=64, help="The partner reference of this invoice."),
'reference_type': fields.selection(_get_reference_type, 'Reference Type',
required=True, readonly=True, states={'draft':[('readonly',False)]}),
@@ -769,7 +769,7 @@ class account_invoice(osv.osv):
cur_obj = self.pool.get('res.currency')
context = {}
for inv in self.browse(cr, uid, ids):
if not inv.journal_id.sequence_id:
if not inv.journal_id.invoice_sequence_id:
raise osv.except_osv(_('Error !'), _('Please define sequence on invoice journal'))
if not inv.invoice_line:
raise osv.except_osv(_('No Invoice Lines !'), _('Please create some invoice lines.'))
@@ -927,35 +927,45 @@ class account_invoice(osv.osv):
}
def action_number(self, cr, uid, ids, *args):
#TODO: not correct fix but required a frech values before reading it.
self.write(cr, uid, ids, {})
# #TODO: not correct fix but required a frech values before reading it.
# self.write(cr, uid, ids, {})
#
cr.execute('SELECT id, type, number, move_id, reference ' \
'FROM account_invoice ' \
'WHERE id IN ('+','.join(map(str,ids))+')')
obj_inv = self.browse(cr, uid, ids)[0]
for obj_inv in self.browse(cr, uid, ids):
id = obj_inv.id
invtype = obj_inv.type
number = obj_inv.number
move_id = obj_inv.move_id and obj_inv.move_id.id or False
reference = obj_inv.reference or ''
if invtype in ('in_invoice', 'in_refund'):
ref = reference
else:
ref = self._convert_ref(cr, uid, number)
cr.execute('UPDATE account_move SET ref=%s ' \
'WHERE id=%s AND (ref is null OR ref = \'\')',
(ref, move_id))
cr.execute('UPDATE account_move_line SET ref=%s ' \
'WHERE move_id=%s AND (ref is null OR ref = \'\')',
(ref, move_id))
cr.execute('UPDATE account_analytic_line SET ref=%s ' \
'FROM account_move_line ' \
'WHERE account_move_line.move_id = %s ' \
'AND account_analytic_line.move_id = account_move_line.id',
for (id, invtype, number, move_id, reference) in cr.fetchall():
if not number:
if obj_inv.journal_id.invoice_sequence_id:
sid = obj_inv.journal_id.invoice_sequence_id.id
number = self.pool.get('ir.sequence').get_id(cr, uid, sid, 'id', {'fiscalyear_id': obj_inv.period_id.fiscalyear_id.id})
else:
number = self.pool.get('ir.sequence').get(cr, uid, 'account.invoice.' + invtype)
if invtype in ('in_invoice', 'in_refund'):
ref = reference
else:
ref = self._convert_ref(cr, uid, number)
cr.execute('UPDATE account_invoice SET number=%s ' \
'WHERE id=%s', (number, id))
cr.execute('UPDATE account_move SET ref=%s ' \
'WHERE id=%s AND (ref is null OR ref = \'\')',
(ref, move_id))
cr.execute('UPDATE account_move_line SET ref=%s ' \
'WHERE move_id=%s AND (ref is null OR ref = \'\')',
(ref, move_id))
cr.execute('UPDATE account_analytic_line SET ref=%s ' \
'FROM account_move_line ' \
'WHERE account_move_line.move_id = %s ' \
'AND account_analytic_line.move_id = account_move_line.id',
(ref, move_id))
for inv_id, name in self.name_get(cr, uid, [id]):
message = _('Invoice ') + " '" + name + "' "+ _("is validated.")
self.log(cr, uid, inv_id, message)
return True
def action_cancel(self, cr, uid, ids, *args):
@@ -1171,7 +1181,7 @@ class account_invoice(osv.osv):
((move_id, invoice.move_id.id),))
lines = line.browse(cr, uid, map(lambda x: x[0], cr.fetchall()) )
for l in lines+invoice.payment_ids:
if l.account_id.id==src_account_id:
if l.account_id.id == src_account_id:
line_ids.append(l.id)
total += (l.debit or 0.0) - (l.credit or 0.0)
addons/account/project/project_view.xml
+4 -4
View File
@@ -54,13 +54,13 @@
<tree toolbar="True" colors="red:(date&lt;=current_date);black:(date&gt;current_date)" string="Analytic account">
<field name="name"/>
<field name="code"/>
<field name="quantity"/>
<field name="quantity_max"/>
<field name="debit"/>
<field name="credit"/>
<field name="balance"/>
<field name="company_currency_id"/>
<!-- <field name="date"/>-->
<!-- <field name="debit"/>-->
<!-- <field name="credit"/>-->
<!-- <field name="quantity"/>-->
<!-- <field name="quantity_max"/>-->
<!-- <field name="parent_id" invisible="1"/>-->
<!-- <field name="type" invisible="1"/>-->
<!-- <field name="partner_id" invisible="1"/>-->
addons/account/report/__init__.py
+8 -8
View File
@@ -19,13 +19,13 @@
#
##############################################################################
import central_journal
import general_journal
import account_central_journal
import account_general_journal
import account_journal
import account_balance
import partner_balance
import general_ledger
import third_party_ledger
import account_partner_balance
import account_general_ledger
import account_partner_ledger
import invoice
import overdue
import aged_trial_balance
@@ -35,12 +35,12 @@ import account_balance_landscape
import compare_account_balance
import account_invoice_report
import account_report
#import account_analytic_report
import account_analytic_report
import account_account_report
import account_entries_report
import account_analytic_entries_report
import voucher_print
import report_bs
import report_pl
import account_balance_sheet
import account_profit_loss
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/account_account_report_view.xml
+94
View File
@@ -0,0 +1,94 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="view_account_account_report_tree" model="ir.ui.view">
<field name="name">account.account.report.tree</field>
<field name="model">account.account.report</field>
<field name="type">tree</field>
<field name="arch" type="xml">
<tree string="Accounts Analysis">
<field name="name" invisible="1" string="Account"/>
<field name="code" invisible="1"/>
<field name="type" invisible="1"/>
<field name="company_id" invisible="1" group="base.multi_company"/>
<field name="currency_mode" invisible="1"/>
<field name="nbr" sum="#Accounts"/>
<field name="user_type" invisible="1"/>
<field name="parent_account_id" invisible="1"/>
<field name="quantity" sum="Quantity"/>
<field name="amount_total" sum="Total Amount"/>
<field name="credit" sum="Credit"/>
<field name="debit" sum="Debit"/>
<field name="balance" sum="Balance"/>
</tree>
</field>
</record>
<record id="view_account_account_report_graph" model="ir.ui.view">
<field name="name">account.account.report.graph</field>
<field name="model">account.account.report</field>
<field name="type">graph</field>
<field name="arch" type="xml">
<graph string="Accounts Analysis" type="bar">
<field name="name"/>
<field name="credit" operator="+"/>
<field name="debit" operator="+"/>
<field name="balance" operator="+"/>
</graph>
</field>
</record>
<record id="view_account_account_report_search" model="ir.ui.view">
<field name="name">account.account.report.search</field>
<field name="model">account.account.report</field>
<field name="type">search</field>
<field name="arch" type="xml">
<search string="Accounts Analysis">
<group>
<filter icon="terp-go-today"
string="At Date"
domain="[('currency_mode','=', 'current')]"/>
<filter icon="terp-stock_format-default"
string="Average Rate"
domain="[('currency_mode','=','average')]"/>
<separator orientation="vertical"/>
<field name="name" string="Account"/>
<field name="code"/>
</group>
<newline/>
<group expand="0" string="Group By...">
<filter string="Account" name="Account" icon="terp-folder-orange" context="{'group_by':'name'}"/>
<filter string="Code" icon="terp-stock_format-scientific" context="{'group_by':'code'}"/>
<filter string="Company" icon="terp-go-home" context="{'group_by':'company_id'}" groups="base.group_multi_company"/>
<separator orientation="vertical"/>
<filter string="Currencies Rate" icon="terp-dolar" context="{'group_by':'currency_mode'}"/>
<filter string="Internal Type" icon="terp-go-home" context="{'group_by':'type'}"/>
<filter string="Account Type" icon="terp-stock_symbol-selection" context="{'group_by':'user_type'}"/>
<filter string="Parent Account" icon="terp-folder-orange" context="{'group_by':'parent_account_id'}"/>
</group>
<newline/>
<group expand="0" string="Extended options..." groups="base.group_extended">
<field name="parent_account_id" />
<separator orientation="vertical"/>
<field name="type" />
<field name="user_type" widget="selection"/>
<field name="company_id" widget="selection" groups="base.group_multi_company"/>
</group>
</search>
</field>
</record>
<record id="action_account_account_report" model="ir.actions.act_window">
<field name="name">Accounts Analysis</field>
<field name="res_model">account.account.report</field>
<field name="view_type">form</field>
<field name="view_mode">tree,graph</field>
<field name="context">{"search_default_Account":1,"search_default_At Date":1,'group_by_no_leaf':1,'group_by':[]}</field>
<field name="search_view_id" ref="view_account_account_report_search"/>
</record>
<menuitem action="action_account_account_report" id="menu_action_account_account_report" parent="account.menu_finance_statistic_report_statement" sequence="6"/>
</data>
</openerp>
addons/account/report/account_analytic_entries_report_view.xml
+28 -28
View File
@@ -35,24 +35,24 @@
<field name="arch" type="xml">
<search string="Analytic Entries Analysis">
<group col="10" colspan="12">
<filter icon="terp-go-year" string=" 365 Days "
domain="[('day','&lt;=', time.strftime('%%Y-%%m-%%d')),('day','&gt;',(datetime.date.today()-datetime.timedelta(days=365)).strftime('%%Y-%%m-%%d'))]"
help="Analytic Entries of last 365 days"/>
<filter icon="terp-go-month" string=" 30 Days "
name="month"
domain="[('day','&lt;=', time.strftime('%%Y-%%m-%%d')), ('day','&gt;',(datetime.date.today()-datetime.timedelta(days=30)).strftime('%%Y-%%m-%%d'))]"
help="Analytic Entries of last 30 days"/>
<filter icon="terp-go-week"
string=" 7 Days "
separator="1"
domain="[('day','&lt;=', time.strftime('%%Y-%%m-%%d')), ('day','&gt;',(datetime.date.today()-datetime.timedelta(days=7)).strftime('%%Y-%%m-%%d'))]"
help="Analytic Entries during last 7 days"/>
<separator orientation="vertical"/>
<field name="product_id" />
<field name="user_id" widget="selection">
<filter icon="terp-gtk-jump-to-ltr" domain="[('user_id','=',uid)]" help="My Entries"/>
</field>
</group>
<filter icon="terp-go-year" string=" 365 Days "
domain="[('day','&lt;=', time.strftime('%%Y-%%m-%%d')),('day','&gt;',(datetime.date.today()-datetime.timedelta(days=365)).strftime('%%Y-%%m-%%d'))]"
help="Analytic Entries of last 365 days"/>
<filter icon="terp-go-month" string=" 30 Days "
name="month"
domain="[('day','&lt;=', time.strftime('%%Y-%%m-%%d')), ('day','&gt;',(datetime.date.today()-datetime.timedelta(days=30)).strftime('%%Y-%%m-%%d'))]"
help="Analytic Entries of last 30 days"/>
<filter icon="terp-go-week"
string=" 7 Days "
separator="1"
domain="[('day','&lt;=', time.strftime('%%Y-%%m-%%d')), ('day','&gt;',(datetime.date.today()-datetime.timedelta(days=7)).strftime('%%Y-%%m-%%d'))]"
help="Analytic Entries during last 7 days"/>
<separator orientation="vertical"/>
<field name="product_id" />
<field name="user_id" widget="selection">
<filter icon="terp-gtk-jump-to-ltr" domain="[('user_id','=',uid)]" help="My Entries"/>
</field>
</group>
<newline/>
<group expand="1" string="Group By...">
<filter string="User" name="User" icon="terp-personal" context="{'group_by':'user_id'}"/>
@@ -71,16 +71,16 @@
<filter string="Year" icon="terp-go-year" context="{'group_by':'year'}"/>
</group>
<newline/>
<group expand="0" string="Extended options..." groups="base.group_extended">
<field name="currency_id" widget="selection"/>
<field name="general_account_id" widget="selection"/>
<field name="product_uom_id" widget="selection"/>
<field name="journal_id" widget="selection"/>
<separator orientation="vertical"/>
<group expand="0" string="Extended Filters..." groups="base.group_extended">
<field name="currency_id" widget="selection"/>
<field name="general_account_id" widget="selection"/>
<field name="product_uom_id" widget="selection"/>
<field name="journal_id" widget="selection"/>
<separator orientation="vertical"/>
<field name="name"/>
<field name="account_id"/>
<field name="company_id" widget="selection" groups="base.group_multi_company"/>
</group>
<field name="account_id"/>
<field name="company_id" widget="selection" groups="base.group_multi_company"/>
</group>
</search>
</field>
</record>
@@ -90,7 +90,7 @@
<field name="type">graph</field>
<field name="arch" type="xml">
<graph string="Analytic Entries Analysis" type="bar">
<field name="user_id"/>
<field name="user_id"/>
<field name="amount" operator="+"/>
<field name="unit_amount" operator="+"/>
<field name="amount_currency" operator="+"/>
addons/account/report/account_analytic_report.py
+94
View File
@@ -0,0 +1,94 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import tools
from osv import fields,osv
class analytic_report(osv.osv):
_name = "analytic.report"
_description = "Analytic Accounts Statistics"
_auto = False
_columns = {
'date_start': fields.date('Date Start', readonly=True),
'date_end': fields.date('Date End', readonly=True),
'name' : fields.char('Analytic Account', size=128, readonly=True),
'partner_id' : fields.many2one('res.partner', 'Associated Partner', readonly=True),
'journal_id' : fields.many2one('account.analytic.journal', 'Analytic Journal', readonly=True),
'parent_id': fields.many2one('account.analytic.account', 'Parent Analytic Account', readonly=True),
'user_id' : fields.many2one('res.users', 'Account Manager', readonly=True),
'product_id' : fields.many2one('product.product', 'Product', readonly=True),
'total_quantity': fields.float('# Total Quantity', readonly=True),
'debit' : fields.float('Debit', readonly=True),
'credit' : fields.float('Credit', readonly=True),
'balance' : fields.float('Balance', readonly=True),
'year': fields.char('Year', size=4, readonly=True),
'month':fields.selection([('01','January'), ('02','February'), ('03','March'), ('04','April'),
('05','May'), ('06','June'), ('07','July'), ('08','August'), ('09','September'),
('10','October'), ('11','November'), ('12','December')], 'Month', readonly=True),
'day': fields.char('Day', size=128, readonly=True),
'nbr':fields.integer('# of Lines', readonly=True),
'company_id': fields.many2one('res.company', 'Company', readonly=True),
'type': fields.selection([('view','View'), ('normal','Normal')], 'Account Type'),
'state': fields.selection([('draft','Draft'),
('open','Open'),
('pending','Pending'),
('cancelled', 'Cancelled'),
('close','Close'),
('template', 'Template')],
'State', readonly=True),
}
_order = 'date_start desc'
def init(self, cr):
tools.drop_view_if_exists(cr, 'analytic_report')
cr.execute("""
create or replace view analytic_report as (
select
min(s.id) as id,
to_char(s.create_date, 'YYYY') as year,
to_char(s.create_date, 'MM') as month,
to_char(s.create_date, 'YYYY-MM-DD') as day,
l.journal_id,
l.product_id,
s.parent_id,
s.date_start,
s.date as date_end,
s.user_id,
s.company_id,
s.type,
s.name,
s.partner_id,
sum(s.quantity) as total_quantity,
s.debit,
s.credit,
s.balance,
count(*) as nbr,
s.state
from account_analytic_account s
left join account_analytic_line l on (s.id=l.account_id)
GROUP BY s.create_date,s.state,l.journal_id,s.name,
s.partner_id,s.date_start,s.date,s.user_id,
s.company_id,s.type,
s.debit,s.credit,s.balance,s.parent_id,l.product_id
)
""")
analytic_report()
addons/account/report/account_analytic_report_view.xml
+122
View File
@@ -1,6 +1,128 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="view_analytic_report_tree" model="ir.ui.view">
<field name="name">analytic.report.tree</field>
<field name="model">analytic.report</field>
<field name="type">tree</field>
<field name="arch" type="xml">
<tree string="Analytic Accounts Analysis">
<field name="parent_id" invisible="1" string="Analytic Account"/>
<field name="product_id" invisible="1"/>
<field name="name" invisible="1"/>
<field name="partner_id" invisible="1"/>
<field name="journal_id" string="Analytic Journal" invisible="1"/>
<field name="user_id" invisible="1"/>
<field name="date_start" invisible="1"/>
<field name="date_end" invisible="1"/>
<field name="total_quantity" sum=" # Total Quantity"/>
<field name="nbr" sum ="# of Lines"/>
<field name="company_id" invisible="1" groups="base.group_multi_company"/>
<field name="type" invisible="1"/>
<field name="debit" sum ="Debit"/>
<field name="credit" sum ="Credit"/>
<field name="balance" sum ="Balance"/>
<field name="state" invisible="1"/>
<field name="day" invisible="1"/>
<field name="month" invisible="1"/>
<field name="year" invisible="1"/>
</tree>
</field>
</record>
<record id="view_analytic_report_search" model="ir.ui.view">
<field name="name">analytic.report.search</field>
<field name="model">analytic.report</field>
<field name="type">search</field>
<field name="arch" type="xml">
<search string="Analytic Accounts Analysis">
<group>
<filter icon="terp-go-year" string=" 365 Days "
domain="[('day','&lt;=', time.strftime('%%Y-%%m-%%d')),('day','&gt;',(datetime.date.today()-datetime.timedelta(days=365)).strftime('%%Y-%%m-%%d'))]"
help="Analytic Accounts of last 365 days"/>
<filter icon="terp-go-month" string=" 30 Days "
name="This Month"
domain="[('day','&lt;=', time.strftime('%%Y-%%m-%%d')), ('day','&gt;',(datetime.date.today()-datetime.timedelta(days=30)).strftime('%%Y-%%m-%%d'))]"
help="Analytic Accounts of last 30 days"/>
<filter icon="terp-go-week"
string=" 7 Days "
separator="1"
domain="[('day','&lt;=', time.strftime('%%Y-%%m-%%d')), ('day','&gt;',(datetime.date.today()-datetime.timedelta(days=7)).strftime('%%Y-%%m-%%d'))]"
help="Analytic Accounts during last 7 days"/>
<separator orientation="vertical"/>
<filter icon="terp-document-new"
string="Draft"
domain="[('state','=','draft')]"/>
<filter icon="terp-camera_test"
string="Open"
domain="[('state','=','open')]"/>
<filter icon="terp-gtk-media-pause"
string="Pending"
domain="[('state','=','pending')]"/>
<separator orientation="vertical"/>
<field name="name"/>
<field name="product_id" />
<field name="partner_id"/>
<field name="user_id" widget="selection">
<filter icon="terp-folder-orange"
string="My Accounts"
help="My Account"
domain="[('user_id','=',uid)]"/>
</field>
</group>
<newline/>
<group expand="0" string="Group By..." colspan="10" col="12">
<filter string="User" name="User" icon="terp-personal" context="{'group_by':'user_id'}"/>
<filter string="Associated Partner" icon="terp-personal+" context="{'group_by':'partner_id'}"/>
<separator orientation="vertical"/>
<filter string="Company" icon="terp-go-home" context="{'group_by':'company_id'}" groups="base.group_multi_company"/>
<filter string="Analytic Account" icon="terp-folder-green" context="{'group_by':'parent_id'}"/>
<filter string="Analytic Journal" icon="terp-folder-green" context="{'group_by':'journal_id'}"/>
<separator orientation="vertical"/>
<filter string="Product" icon="terp-accessories-archiver" context="{'group_by':'product_id'}"/>
<filter string="Account Type" icon="terp-stock_symbol-selection" context="{'group_by':'type'}"/>
<filter string="State" icon="terp-stock_effects-object-colorize" context="{'group_by':'state'}"/>
<separator orientation="vertical"/>
<filter string="Day" icon="terp-go-today" context="{'group_by':'day'}"/>
<filter string="Month" icon="terp-go-month" context="{'group_by':'month'}"/>
<filter string="Year" icon="terp-go-year" context="{'group_by':'year'}"/>
</group>
<newline/>
<group expand="0" string="Extended options..." colspan="10" col="12" groups="base.group_extended">
<field name="date_start"/>
<field name="date_end"/>
<separator orientation="vertical"/>
<field name="state"/>
<field name="parent_id"/>
<field name="journal_id" widget="selection"/>
<field name="type"/>
<field name="company_id" widget="selection" groups="base.group_multi_company"/>
</group>
</search>
</field>
</record>
<record id="view_account_analytic_report_search" model="ir.ui.view">
<field name="name">account.analytic.report.graph</field>
<field name="model">analytic.report</field>
<field name="type">graph</field>
<field name="arch" type="xml">
<graph string="Analytic Accounts Analysis" type="bar">
<field name="user_id"/>
<field name="credit" operator="+"/>
<field name="debit" operator="+"/>
<field name="balance" operator="+"/>
<field name="nbr" operator="+"/>
</graph>
</field>
</record>
<record id="action_analytic_report_all" model="ir.actions.act_window">
<field name="name">Analytic Accounts Analysis</field>
<field name="res_model">analytic.report</field>
<field name="view_type">form</field>
<field name="view_mode">tree,graph</field>
<field name="context">{'search_default_This Month':1,'search_default_User':1,'group_by_no_leaf':1,'group_by':[]}</field>
<field name="search_view_id" ref="view_analytic_report_search"/>
</record>
<menuitem action="action_analytic_report_all" id="menu_action_analytic_report_all" parent="account.menu_finance_statistic_report_statement" sequence="8"/>
</data>
</openerp>
addons/account/report/account_balance.py
+123 -155
View File
@@ -19,169 +19,137 @@
#
##############################################################################
import xml
import copy
from operator import itemgetter
import datetime
import time
from report import report_sxw
import xml.dom.minidom
import os, time
import osv
import re
import tools
import pooler
import sys
from common_report_header import common_report_header
class account_balance(report_sxw.rml_parse):
_name = 'report.account.account.balance'
def __init__(self, cr, uid, name, context):
super(account_balance, self).__init__(cr, uid, name, context=context)
self.sum_debit = 0.00
self.sum_credit = 0.00
self.date_lst = []
self.date_lst_string = ''
self.localcontext.update({
'time': time,
'lines': self.lines,
'sum_debit': self._sum_debit,
'sum_credit': self._sum_credit,
'get_fiscalyear':self.get_fiscalyear,
'get_periods':self.get_periods,
})
self.context = context
class account_balance(report_sxw.rml_parse, common_report_header):
_name = 'report.account.account.balance'
def _add_header(self, node, header=1):
if header==0:
self.rml_header = ""
return True
def get_fiscalyear(self, form):
res=[]
if form.has_key('fiscalyear'):
fisc_id = form['fiscalyear']
if not (fisc_id):
return ''
self.cr.execute("select name from account_fiscalyear where id = %s" , (int(fisc_id),))
res=self.cr.fetchone()
return res and res[0] or ''
def __init__(self, cr, uid, name, context=None):
super(account_balance, self).__init__(cr, uid, name, context=context)
self.sum_debit = 0.00
self.sum_credit = 0.00
self.date_lst = []
self.date_lst_string = ''
self.localcontext.update({
'time': time,
'lines': self.lines,
'sum_debit': self._sum_debit,
'sum_credit': self._sum_credit,
'get_fiscalyear':self._get_fiscalyear,
'get_filter': self._get_filter,
'get_start_period': self.get_start_period,
'get_end_period': self.get_end_period ,
'get_account': self._get_account,
'get_journal': self._get_journal,
'get_start_date':self._get_start_date,
'get_end_date':self._get_end_date,
})
self.context = context
def get_periods(self, form):
result=''
if form.has_key('periods') and form['periods']:
period_ids = form['periods']
per_ids = self.pool.get('account.period').browse(self.cr, self.uid, form['periods'])
for r in per_ids:
if r == per_ids[len(per_ids)-1]:
result+=r.name+". "
else:
result+=r.name+", "
else:
fy_obj = self.pool.get('account.fiscalyear').browse(self.cr, self.uid, form['fiscalyear'])
res = fy_obj.period_ids
len_res = len(res)
for r in res:
if r == res[len_res-1]:
result+=r.name+". "
else:
result+=r.name+", "
def set_context(self, objects, data, ids, report_type=None):
new_ids = ids
if (data['model'] == 'ir.ui.menu'):
new_ids = 'chart_account_id' in data['form'] and [data['form']['chart_account_id']] or []
objects = self.pool.get('account.account').browse(self.cr, self.uid, new_ids)
self.query_get_clause = data['form'].get('query_line', False) or ''
return super(account_balance, self).set_context(objects, data, new_ids, report_type=report_type)
return str(result and result[:-1]) or ''
def _add_header(self, node, header=1):
if header == 0:
self.rml_header = ""
return True
def _get_account(self, data):
if data['model']=='account.account':
return self.pool.get('account.account').browse(self.cr, self.uid, data['form']['id']).company_id.name
return super(account_balance ,self)._get_account(data)
def lines(self, form, ids={}, done=None, level=1):
if not ids:
ids = self.ids
if not ids:
return []
if not done:
done={}
if form.has_key('Account_list') and form['Account_list']:
ids = [form['Account_list']]
del form['Account_list']
res={}
result_acc=[]
ctx = self.context.copy()
ctx['state'] = form['context'].get('state','all')
ctx['fiscalyear'] = form['fiscalyear']
if form['state']=='byperiod' :
ctx['periods'] = form['periods']
elif form['state']== 'bydate':
ctx['date_from'] = form['date_from']
ctx['date_to'] = form['date_to']
elif form['state'] == 'all' :
ctx['periods'] = form['periods']
ctx['date_from'] = form['date_from']
ctx['date_to'] = form['date_to']
# accounts = self.pool.get('account.account').browse(self.cr, self.uid, ids, ctx)
# def cmp_code(x, y):
# return cmp(x.code, y.code)
# accounts.sort(cmp_code)
child_ids = self.pool.get('account.account')._get_children_and_consol(self.cr, self.uid, ids, ctx)
if child_ids:
ids = child_ids
accounts = self.pool.get('account.account').read(self.cr, self.uid, ids, ['type','code','name','debit','credit','balance','parent_id'], ctx)
for account in accounts:
if account['id'] in done:
continue
done[account['id']] = 1
res = {
'id' : account['id'],
'type' : account['type'],
'code': account['code'],
'name': account['name'],
'level': level,
'debit': account['debit'],
'credit': account['credit'],
'balance': account['balance'],
# 'leef': not bool(account['child_id']),
'parent_id':account['parent_id'],
'bal_type':'',
}
self.sum_debit += account['debit']
self.sum_credit += account['credit']
# if account.child_id:
# def _check_rec(account):
# if not account.child_id:
# return bool(account.credit or account.debit)
# for c in account.child_id:
# if not _check_rec(c) or _check_rec(c):
# return True
# return False
# if not _check_rec(account) :
# continue
if account['parent_id']:
# acc = self.pool.get('account.account').read(self.cr, self.uid, [ account['parent_id'][0] ] ,['name'], ctx)
for r in result_acc:
if r['id'] == account['parent_id'][0]:
res['level'] = r['level'] + 1
break
if form['display_account'] == 'bal_mouvement':
if res['credit'] > 0 or res['debit'] > 0 or res['balance'] > 0 :
result_acc.append(res)
elif form['display_account'] == 'bal_solde':
if res['balance'] != 0:
result_acc.append(res)
else:
def lines(self, form, ids=[], done=None, level=1):
obj_account = self.pool.get('account.account')
if not ids:
ids = self.ids
if not ids:
return []
if not done:
done={}
res = {}
result_acc = []
ctx = self.context.copy()
ctx['fiscalyear'] = form['fiscalyear_id']
if form['filter'] == 'filter_period':
ctx['periods'] = form['periods']
elif form['filter'] == 'filter_date':
ctx['date_from'] = form['date_from']
ctx['date_to'] = form['date_to']
# accounts = obj_account.browse(self.cr, self.uid, ids, ctx)
# def cmp_code(x, y):
# return cmp(x.code, y.code)
# accounts.sort(cmp_code)
child_ids = obj_account._get_children_and_consol(self.cr, self.uid, ids, ctx)
if child_ids:
ids = child_ids
accounts = obj_account.read(self.cr, self.uid, ids, ['type','code','name','debit','credit','balance','parent_id'], ctx)
for account in accounts:
if account['id'] in done:
continue
done[account['id']] = 1
res = {
'id': account['id'],
'type': account['type'],
'code': account['code'],
'name': account['name'],
'level': level,
'debit': account['debit'],
'credit': account['credit'],
'balance': account['balance'],
# 'leef': not bool(account['child_id']),
'parent_id':account['parent_id'],
'bal_type':'',
}
self.sum_debit += account['debit']
self.sum_credit += account['credit']
# if account.child_id:
# def _check_rec(account):
# if not account.child_id:
# return bool(account.credit or account.debit)
# for c in account.child_id:
# if not _check_rec(c) or _check_rec(c):
# return True
# return False
# if not _check_rec(account) :
# continue
if account['parent_id']:
# acc = obj_account.read(self.cr, self.uid, [ account['parent_id'][0] ] ,['name'], ctx)
for r in result_acc:
if r['id'] == account['parent_id'][0]:
res['level'] = r['level'] + 1
break
if form['display_account'] == 'bal_movement':
if res['credit'] > 0 or res['debit'] > 0 or res['balance'] > 0 :
result_acc.append(res)
# if account.child_id:
# acc_id = [acc.id for acc in account.child_id]
# lst_string = ''
# lst_string = '\'' + '\',\''.join(map(str,acc_id)) + '\''
# self.cr.execute("select code,id from account_account where id IN (%s)"%(lst_string))
# a_id = self.cr.fetchall()
# a_id.sort()
# ids2 = [x[1] for x in a_id]
elif form['display_account'] == 'bal_solde':
if res['balance'] != 0:
result_acc.append(res)
else:
result_acc.append(res)
# if account.child_id:
# acc_id = [acc.id for acc in account.child_id]
# lst_string = ''
# lst_string = '\'' + '\',\''.join(map(str,acc_id)) + '\''
# self.cr.execute("select code,id from account_account where id IN (%s)"%(lst_string))
# a_id = self.cr.fetchall()
# a_id.sort()
# ids2 = [x[1] for x in a_id]
#
# result_acc += self.lines(form, ids2, done, level+1)
return result_acc
# result_acc += self.lines(form, ids2, done, level+1)
return result_acc
def _sum_credit(self):
return self.sum_credit
report_sxw.report_sxw('report.account.account.balance', 'account.account', 'addons/account/report/account_balance.rml', parser=account_balance, header="internal")
def _sum_debit(self):
return self.sum_debit
report_sxw.report_sxw('report.account.account.balance', 'account.account', 'addons/account/report/account_balance.rml', parser=account_balance, header=0)
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/account_balance.rml
+237 -159
View File
@@ -2,26 +2,7 @@
<document filename="test.pdf">
<template pageSize="(595.0,842.0)" title="Test" author="Martin Simon" allowSplitting="20">
<pageTemplate id="first">
<frame id="first" x1="57.0" y1="57.0" width="481" height="728"/>
<pageGraphics>
<setFont name="Helvetica-Bold" size="9"/>
<!--COL 1-->
<drawString x="1.0cm" y="28.1cm">[[ company.name ]]</drawString>
<drawString x="16.2cm" y="28.1cm">Account Balance - [[ company.currency_id.name ]]</drawString>
<!--COL 2-->
<setFont name="Helvetica" size="9"/>
<drawString x="1.0cm" y="1cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
<drawString x="19.0cm" y="1cm">Page <pageNumber/></drawString>
<lineMode width="0.7"/>
<lines>1cm 27.7cm 20cm 27.7cm</lines>
<setFont name="Helvetica" size="8"/>
</pageGraphics>
<frame id="first" x1="35.0" y1="35.0" width="525" height="772"/>
</pageTemplate>
</template>
<stylesheet>
@@ -29,186 +10,280 @@
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table1">
<blockTableStyle id="Table_Tilte_Table">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<blockBackground colorName="#e6e6e6" start="0,0" stop="0,-1"/>
<blockBackground colorName="#e6e6e6" start="1,0" stop="1,-1"/>
<blockBackground colorName="#e6e6e6" start="2,0" stop="2,-1"/>
<blockBackground colorName="#e6e6e6" start="0,1" stop="0,-1"/>
<blockBackground colorName="#e6e6e6" start="1,1" stop="1,-1"/>
<blockBackground colorName="#e6e6e6" start="2,1" stop="2,-1"/>
</blockTableStyle>
<blockTableStyle id="Table2">
<blockValign value="TOP"/>
<blockAlignment value="RIGHT"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1"/>
</blockTableStyle>
<blockTableStyle id="Table8">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
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<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
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<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
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<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
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<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
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<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
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<blockTableStyle id="Table5">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
</blockTableStyle>
<blockTableStyle id="Table6">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#000000" start="0,0" stop="0,-1"/>
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<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
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<blockTableStyle id="Table_Account_Balance_Content">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
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</blockTableStyle>
<blockTableStyle id="Table2">
<blockValign value="TOP"/>
<blockAlignment value="RIGHT"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1"/>
</blockTableStyle>
<blockTableStyle id="Table3">
<blockTableStyle id="Table_account_Detail">
<blockAlignment value="LEFT"/>
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<blockTableStyle id="TrLevel1">
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name="Level"
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name="Level2"
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<images/>
</stylesheet>
<images/>
<story>
<para style="P2">
<font color="white"> </font>
</para>
<para style="P2">
<font color="white"> </font>
</para>
<blockTable colWidths="78.0,108.0,108.0,108.0,138" style="Table3a">
<para style="P8">
<font color="white"> </font>
</para>
<blockTable colWidths="525.0" style="Table_Tilte_Table">
<tr>
<td>
<para style="P15">Account Balance </para>
</td>
</tr>
</blockTable>
<para style="P11">
<font color="white"> </font>
</para>
<para style="P11">
<font color="white"> </font>
</para>
<blockTable colWidths="100.0,60.0,88.0,140.0,90.0" style="Table8">
<tr>
<td><para style="terp_tblheader_General_Right">Company <font color="white"> [[ data['model']=='account.account' or removeParentNode('para') ]]</font></para>
<para style="terp_tblheader_General_Centre"> [[ data['model']=='ir.ui.menu' and 'Chart of Account' or removeParentNode('para') ]]</para></td>
<td>
<para style="terp_tblheader_General_Centre">Fiscal Year</para>
</td>
<td>
<para style="terp_tblheader_General_Centre">End Date</para>
</td>
<td>
<para style="terp_tblheader_General_Centre">Start Date</para>
</td>
<td>
<para style="terp_tblheader_General_Centre">Display Account</para>
</td>
<td>
<para style="terp_tblheader_General_Centre">Periods</para>
<para style="terp_tblheader_General_Centre">Filter By <font>[[ get_filter(data)!='No Filter' and get_filter(data) ]]</font> </para>
</td>
<td>
<para style="terp_tblheader_General_Centre">Printing Date</para>
</td>
</tr>
</blockTable>
<blockTable colWidths="78.0,108.0,108.0,108.0,138" style="Table3a">
<tr>
<td>
<para style="terp_default_Centre_8">[[ get_fiscalyear(data['form']) ]]</para>
<para style="terp_default_Centre_8">[[ get_account(data) or '' ]]</para>
</td>
<td>
<para style="terp_default_Centre_8">[[ data['form']['date_from'] ]]</para>
<para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para>
</td>
<td><para style="terp_default_Centre_8">[[ (data['form']['display_account']=='bal_all' and 'All') or (data['form']['display_account']=='bal_movement' and 'With movements') or 'With balance is not equal to 0']]</para></td>
<td> <para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]] </para>
<blockTable colWidths="60.0,60.0" style="Table5">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="terp_tblheader_General_Centre">Start Date</para>
</td>
<td>
<para style="terp_tblheader_General_Centre">End Date</para>
</td>
</tr>
<tr>
<td>
<para style="terp_default_Centre_8">[[ get_start_date(data) ]]</para>
</td>
<td>
<para style="terp_default_Centre_8">[[ get_end_date(data) ]]</para>
</td>
</tr>
</blockTable>
<blockTable colWidths="60.0,60.0" style="Table5">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="terp_tblheader_General_Centre">Start Period</para>
</td>
<td>
<para style="terp_tblheader_General_Centre">End Period</para>
</td>
</tr>
<tr>
<td>
<para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para>
</td>
<td>
<para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para>
</td>
</tr>
</blockTable>
</td>
<td>
<para style="terp_default_Centre_8">[[ data['form']['date_to'] ]]</para>
</td>
<td>
<para style="terp_default_Centre_8">[[ (data['form']['display_account']=='bal_all' and 'All') or (data['form']['display_account']=='bal_mouvement' and 'With movements') or 'With balance is not equal to 0']]</para>
</td>
<td>
<para style="terp_default_Centre_8"> [[data['form']['periods'] and get_periods(data['form']) or '']]</para>
<para style="terp_default_Centre_8">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'), date_time = True)]]</para>
</td>
</tr>
</blockTable>
<para style="P2">
<font color="white"> </font>
</para>
<blockTable colWidths="67,264.0,70.0,70.0,80.0" style="Table2" repeatRows="1">
<para style="P11">
<font color="white"> </font>
</para>
<para style="P11">
<font color="white"> </font>
</para>
<blockTable colWidths="67,264.0,70.0,70.0,80.0" style="Table2" repeatRows="1">
<tr noRowsplits="1">
<td><para style="P12a">Code</para></td>
<td><para style="P12a">Account</para></td>
@@ -224,5 +299,8 @@
<td><para style="P3"><font>[[ (a['level']&gt;2 and setTag('para','para',{'fontName':"Helvetica"})) or removeParentNode('font') ]]</font><font>[[ a['type']=='view' and removeParentNode('font') ]][[ formatLang(a['balance']) ]]</font><font>[[ a['type']&lt;&gt;'view' and removeParentNode('font') ]] [[ formatLang(a['balance']) ]]</font></para></td>
</tr>
</blockTable>
<para style="P11">
<font color="white"> </font>
</para>
</story>
</document>
</document>
addons/account/report/report_bs.py → addons/account/report/account_balance_sheet.py
+68 -65
View File
@@ -1,6 +1,6 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>).
#
@@ -15,65 +15,76 @@
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import pooler
import time
import mx.DateTime
import pooler
import rml_parse
from report import report_sxw
from account.report import report_pl
from account.report import account_profit_loss
from common_report_header import common_report_header
class report_balancesheet_horizontal(rml_parse.rml_parse):
def __init__(self, cr, uid, name, context):
super(report_balancesheet_horizontal, self).__init__(cr, uid, name, context)
self.obj_pl=report_pl.report_pl_account_horizontal(cr, uid, name, context)
self.result_sum_dr=0.0
self.result_sum_cr=0.0
class report_balancesheet_horizontal(rml_parse.rml_parse, common_report_header):
def __init__(self, cr, uid, name, context=None):
super(report_balancesheet_horizontal, self).__init__(cr, uid, name, context=context)
self.obj_pl = account_profit_loss.report_pl_account_horizontal(cr, uid, name, context=context)
self.result_sum_dr = 0.0
self.result_sum_cr = 0.0
self.result = {}
self.res_pl={}
self.result_temp=[]
self.res_bl = {}
self.result_temp = []
self.localcontext.update({
'time': time,
'get_abs' : self.get_abs,
'get_lines' : self.get_lines,
'get_lines_another' : self.get_lines_another,
'get_company': self.get_company,
'get_company': self._get_company,
'get_currency': self._get_currency,
'sum_dr' : self.sum_dr,
'sum_cr' : self.sum_cr,
'get_data':self.get_data,
'get_pl_balance':self.get_pl_balance,
'get_fiscalyear': self._get_fiscalyear,
'get_account': self._get_account,
'get_start_period': self.get_start_period,
'get_end_period': self.get_end_period,
'get_sortby': self._get_sortby,
'get_filter': self._get_filter,
'get_journal': self._get_journal,
'get_start_date':self._get_start_date,
'get_end_date':self._get_end_date,
'get_company':self._get_company,
})
self.context = context
def get_abs(self,amount):
return abs(amount)
def sum_dr(self):
if self.res_pl['type'] == 'Net Profit':
self.result_sum_dr += self.res_pl['balance']
if self.res_bl['type'] == 'Net Profit':
self.result_sum_dr += self.res_bl['balance']
return self.result_sum_dr or 0.0
def sum_cr(self):
if self.res_pl['type'] == 'Net Loss':
self.result_sum_cr += self.res_pl['balance']
if self.res_bl['type'] == 'Net Loss':
self.result_sum_cr += self.res_bl['balance']
return self.result_sum_cr or 0.0
def get_pl_balance(self):
return self.res_pl or 0.0
def get_data(self,form):
return self.res_bl or 0.0
def get_data(self,data):
cr, uid = self.cr, self.uid
db_pool = pooler.get_pool(self.cr.dbname)
#Getting Profit or Loss Balance from profit and Loss report
result_pl=self.obj_pl.get_data(form)
self.res_pl=self.obj_pl.final_result()
result_pl=self.obj_pl.get_data(data)
self.res_bl = self.obj_pl.final_result()
type_pool = db_pool.get('account.account.type')
account_pool = db_pool.get('account.account')
year_pool = db_pool.get('account.fiscalyear')
@@ -84,34 +95,31 @@ class report_balancesheet_horizontal(rml_parse.rml_parse):
]
ctx = self.context.copy()
ctx['state'] = form['context'].get('state','all')
ctx['fiscalyear'] = form['fiscalyear']
if form['state']=='byperiod' :
ctx['periods'] = form['periods']
elif form['state']== 'bydate':
ctx['date_from'] = form['date_from']
ctx['date_to'] = form['date_to']
elif form['state'] == 'all' :
ctx['periods'] = form['periods']
ctx['date_from'] = form['date_from']
ctx['date_to'] = form['date_to']
# ctx['state'] = form['context'].get('state','filter_no')
ctx['fiscalyear'] = data['form'].get('fiscalyear_id', False)
cal_list={}
if data['form']['filter'] == 'filter_period' :
ctx['periods'] = data['form'].get('periods', False)
elif data['form']['filter'] == 'filter_date':
ctx['date_from'] = data['form'].get('date_from', False)
ctx['date_to'] = data['form'].get('date_to', False)
cal_list = {}
pl_dict = {}
account_dict = {}
account_id = [form['Account_list']]
account_id = data['form'].get('chart_account_id', False)
account_ids = account_pool._get_children_and_consol(cr, uid, account_id, context=ctx)
accounts = account_pool.browse(cr, uid, account_ids, context=ctx)
if self.res_pl['type'] == 'Net Profit C.F.B.L.':
self.res_pl['type'] = 'Net Profit'
if self.res_bl['type'] == 'Net Profit C.F.B.L.':
self.res_bl['type'] = 'Net Profit'
else:
self.res_pl['type'] = 'Net Loss'
self.res_bl['type'] = 'Net Loss'
pl_dict = {
'code' : False,
'name' : self.res_pl['type'],
'name' : self.res_bl['type'],
'level': False,
'balance':self.res_pl['balance'],
'balance':self.res_bl['balance'],
}
for typ in types:
accounts_temp = []
@@ -128,23 +136,23 @@ class report_balancesheet_horizontal(rml_parse.rml_parse):
self.result_sum_dr += abs(account.debit - account.credit)
if typ == 'asset' and account.type <> 'view' and (account.debit <> account.credit):
self.result_sum_cr += abs(account.debit - account.credit)
if form['display_account'] == 'bal_mouvement':
if data['form']['display_account'] == 'bal_movement':
if account.credit > 0 or account.debit > 0 or account.balance > 0 :
accounts_temp.append(account_dict)
elif form['display_account'] == 'bal_solde':
if account.balance != 0:
elif data['form']['display_account'] == 'bal_solde':
if account.balance != 0:
accounts_temp.append(account_dict)
else:
accounts_temp.append(account_dict)
if account.id == form['reserve_account_id']:
if account.id == data['form']['reserve_account_id']:
pl_dict['level'] = account['level'] + 1
accounts_temp.append(pl_dict)
self.result[typ] = accounts_temp
cal_list[typ]=self.result[typ]
if cal_list:
temp={}
temp = {}
for i in range(0,max(len(cal_list['liability']),len(cal_list['asset']))):
if i < len(cal_list['liability']) and i < len(cal_list['asset']):
temp={
@@ -171,7 +179,7 @@ class report_balancesheet_horizontal(rml_parse.rml_parse):
'balance1':cal_list['asset'][i]['balance'],
}
self.result_temp.append(temp)
if i < len(cal_list['liability']):
if i < len(cal_list['liability']):
temp={
'code' : cal_list['liability'][i]['code'],
'name' : cal_list['liability'][i]['name'],
@@ -184,24 +192,19 @@ class report_balancesheet_horizontal(rml_parse.rml_parse):
}
self.result_temp.append(temp)
return None
def get_lines(self):
return self.result_temp
def get_lines_another(self, group):
return self.result.get(group, [])
def _get_currency(self, form):
return pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr, self.uid, form['company_id']).currency_id.code
def get_company(self,form):
comp_obj=pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr,self.uid,form['company_id'])
return comp_obj.name
report_sxw.report_sxw('report.account.balancesheet.horizontal', 'account.account',
'addons/account/report/report_balance_sheet_horizontal.rml',parser=report_balancesheet_horizontal,
header=False)
'addons/account/report/account_balance_sheet_horizontal.rml',parser=report_balancesheet_horizontal,
header='internal')
report_sxw.report_sxw('report.account.balancesheet', 'account.account',
'addons/account/report/report_balance_sheet.rml',parser=report_balancesheet_horizontal,
header=False)
'addons/account/report/account_balance_sheet.rml',parser=report_balancesheet_horizontal,
header='internal')
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/report_balance_sheet.rml → addons/account/report/account_balance_sheet.rml
+91 -29
View File
@@ -1,6 +1,6 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(595.0,842.0)" title="Test" author="Martin Simon" allowSplitting="20">
<template pageSize="(595.0,842.0)" title="Balance sheet" author="Openerp" allowSplitting="20">
<pageTemplate id="first">
<frame id="first" x1="28.0" y1="28.0" width="539" height="786"/>
</pageTemplate>
@@ -77,13 +77,10 @@
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,0" stop="3,-1"/>
</blockTableStyle>
<blockTableStyle id="Table2">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table3">
<blockTableStyle id="Table2_header">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
@@ -91,12 +88,36 @@
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
</blockTableStyle>
<blockTableStyle id="Table2">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table3">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
@@ -143,10 +164,13 @@
<blockTable colWidths="539.0" style="Table_Heading">
<tr>
<td>
<para style="terp_header_Centre">[[ get_company(data['form']) ]]</para>
<para style="terp_header_Centre">[[ get_company(data) ]]</para>
</td>
</tr>
</blockTable>
<para style="terp_default_9">
<font color="white"> </font>
</para>
<blockTable colWidths="539.0" style="Table_Company_Name">
<tr>
<td>
@@ -154,18 +178,56 @@
</td>
</tr>
</blockTable>
<blockTable colWidths="539.0" style="Table_Date_from_To">
<para style="terp_default_8">[[ get_data(data) or removeParentNode('para') ]]</para>
<para style="terp_default_9">
<font color="white"> </font>
</para>
<blockTable colWidths="100.0,100.0,140.0,80.0,90.0" style="Table2_header" >
<tr>
<td>
<para style="terp_header_Centre">From : [[ formatLang(data['form']['date_from'],date=True) ]] To: [[ formatLang(data['form']['date_to'], date=True) ]]</para>
</td>
<td><para style="terp_tblheader_General_Centre">Chart of Account </para></td>
<td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
<td><para style="terp_tblheader_General_Centre">Filter By <font>[[ get_filter(data)!='No Filter' and '' or removeParentNode('font') ]]</font></para></td>
<td><para style="terp_tblheader_General_Centre">Display Account</para></td>
<td><para style="terp_tblheader_General_Centre">Printing Date</para></td>
</tr>
<tr>
<td>
<para style="terp_default_8">[[ get_data(data['form']) ]]</para>
</td>
</tr>
</blockTable>
<tr>
<td><para style="terp_default_Centre_8">[[ get_account(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]] </para>
<blockTable colWidths="60.0,60.0" style="Table3">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details_Centre">Start Date</para></td>
<td><para style="terp_tblheader_Details_Centre">End Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_date(data)]]</para></td>
<td><para style="terp_default_Centre_8">[[get_end_date(data) ]]</para></td>
</tr>
</blockTable>
<blockTable colWidths="65.0,60.0" style="Table3">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details_Centre">Start Period</para></td>
<td><para style="terp_tblheader_Details_Centre">End Period</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
</tr>
</blockTable>
</td>
<td><para style="terp_default_Centre_8">[[ (data['form']['display_account']=='bal_all' and 'All') or (data['form']['display_account']=='bal_movement' and 'With movements') or 'With balance is not equal to 0']]</para></td>
<td><para style="terp_default_Centre_8">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'), date_time = True) ]] </para></td>
</tr>
</blockTable>
<para style="Standard">
<font color="white"> </font>
</para>
<para style="Standard">
<font color="white"> </font>
</para>
<para style="terp_default_9">
<font color="white"> </font>
</para>
<blockTable colWidths="100.0,326.0,113.0" style="Table_Account_Line_Title" repeatRows="1">
<tr>
<td>
@@ -175,28 +237,28 @@
<para style="terp_default_Bold_9">Liabilities</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Total Amount([[ get_currency(data['form']) ]])</para>
<para style="terp_tblheader_Details_Right">Total Amount([[ get_currency(data) ]])</para>
</td>
</tr>
<tr>
<td>
<para style="terp_default_9"><font face="Times-Roman">[[ repeatIn(get_lines_another('liability'), 'a') ]]</font>[[ a['code'] ]]<font>[[ a['level']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]]</font></para>
<para style="terp_default_9"><font face="Times-Roman">[[ repeatIn(get_lines_another('liability'), 'a') ]]</font>[[ a['code'] ]]<font>[[ a['level']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]]</font></para>
</td>
<td>
<para style="terp_default_9"><font color="white">[[ '. '*(a['level']-1) ]]</font><font>[[ a['level']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]][[ a['name'] ]]</font></para>
<para style="terp_default_9"><font color="white">[[ '. '*(a['level']-1) ]]</font><font>[[ a['level']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]][[ a['name'] ]]</font></para>
</td>
<td>
<para style="terp_default_Right_9_Bold">[[ a['balance'] and formatLang(get_abs(a['balance'])) or 0.0 ]]</para>
<para style="terp_default_Right_9_Bold">[[ a['balance'] or '' ]]</para>
</td>
</tr>
</blockTable>
<blockTable colWidths="426.0,113.0" style="Table_Net_Profit_Loss">
<tr>
<td>
<para style="terp_default_Bold_9">Balance:([[ get_currency(data['form']) ]])</para>
<para style="terp_default_Bold_9">Balance:([[ get_currency(data) ]])</para>
</td>
<td>
<para style="terp_default_Right_9_Bold"><u>[[ sum_dr() and formatLang(get_abs(sum_dr())) or 0.0 ]]</u></para>
<para style="terp_default_Right_9_Bold"><u>[[ sum_dr() and formatLang(sum_dr()) or 0.0 ]]</u></para>
</td>
</tr>
</blockTable>
@@ -213,28 +275,28 @@
<para style="terp_default_Bold_9">Assets</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Total Amount([[ get_currency(data['form']) ]])</para>
<para style="terp_tblheader_Details_Right">Total Amount([[ get_currency(data) ]])</para>
</td>
</tr>
<tr>
<td>
<para style="terp_default_9"><font face="Times-Roman">[[ repeatIn(get_lines_another('asset'), 'a') ]]</font>[[ a['code'] ]]<font>[[ a['level']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]]</font></para>
<para style="terp_default_9"><font face="Times-Roman">[[ repeatIn(get_lines_another('asset'), 'a') ]]</font>[[ a['code'] ]]<font>[[ a['level']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]]</font></para>
</td>
<td>
<para style="terp_default_9"><font color="white">[[ '. '*(a['level']-1) ]]</font><font>[[ a['level']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]][[ a['name'] ]]</font></para>
<para style="terp_default_9">[[ a['code'] ]]<font>[[ a['level']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]][[ a['name'] ]]</font></para>
</td>
<td>
<para style="terp_default_Right_9_Bold">[[ a['balance'] and formatLang(get_abs(a['balance'])) or 0.0 ]]</para>
<para style="terp_default_Right_9_Bold">[[ a['balance'] and formatLang(a['balance']) or 0.0 ]]</para>
</td>
</tr>
</blockTable>
<blockTable colWidths="426.0,113.0" style="Table3">
<tr>
<td>
<para style="terp_default_Bold_9">Balance:([[ get_currency(data['form']) ]])</para>
<para style="terp_default_Bold_9">Balance:([[ get_currency(data) ]])</para>
</td>
<td>
<para style="terp_default_Right_9_Bold"><u>[[ sum_cr() and formatLang(get_abs(sum_cr())) or 0.0 ]]</u></para>
<para style="terp_default_Right_9_Bold"><u>[[ sum_cr() and formatLang(sum_cr()) or 0.0 ]]</u></para>
</td>
</tr>
</blockTable>
addons/account/report/report_balance_sheet_horizontal.rml → addons/account/report/account_balance_sheet_horizontal.rml
+103 -37
View File
@@ -1,21 +1,9 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(1120.0,770.0)" title="Test" author="Martin Simon" allowSplitting="20" >
<template pageSize="(1120.0,770.0)" title="Balance sheet" author="Openerp" allowSplitting="20" >
<pageTemplate id="first">
<frame id="first" x1="22.0" y1="15.0" width="1080" height="680"/>
<pageGraphics>
<setFont name="Helvetica-Bold" size="9"/>
<!--COL 1-->
<drawString x="1.3cm" y="25.50cm">[[ get_company(data['form']) ]]</drawString>
<!--COL 2-->
<setFont name="Helvetica" size="9"/>
<drawString x="1.3cm" y="0.50cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
<drawString x="37.20cm" y="0.50cm">Page <pageNumber/></drawString>
<lineMode width="0.7"/>
<lines>1.3cm 24.9cm 38.3cm 24.9cm</lines>
<setFont name="Helvetica" size="8"/>
</pageGraphics>
</pageTemplate>
</template>
<stylesheet>
@@ -105,6 +93,44 @@
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="7,-1" stop="7,-1"/>
</blockTableStyle>
<blockTableStyle id="Table2_header">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
</blockTableStyle>
<blockTableStyle id="Table3">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
@@ -135,7 +161,7 @@
<paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_header_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="12.0" leading="19" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Bold_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
@@ -156,18 +182,57 @@
</td>
</tr>
</blockTable>
<blockTable colWidths="1049.0" style="Table_Date_from_To">
<para style="Standard">
<font color="white"> </font>
</para>
<para style="Standard">
<font color="white"> </font>
</para>
<para style="terp_default_8">[[ get_data(data) or removeParentNode('para') ]]</para>
<blockTable colWidths="150.0,110.0,140.0,80.0,90.0" style="Table2_header" >
<tr>
<td>
<para style="terp_header_Centre">From : [[ formatLang(data['form']['date_from'],date=True) ]] To: [[ formatLang(data['form']['date_to'], date=True) ]]</para>
</td>
<td><para style="terp_tblheader_General_Centre">Chart of Account </para></td>
<td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
<td><para style="terp_tblheader_General_Centre">Filter By [[ get_filter(data)!='No Filter' and get_filter(data) ]]</para></td>
<td><para style="terp_tblheader_General_Centre">Display Account</para></td>
<td><para style="terp_tblheader_General_Centre">Printing Date</para></td>
</tr>
<tr>
<td>
<para style="terp_default_8">[[ get_data(data['form']) ]]</para>
</td>
</tr>
</blockTable>
<tr>
<td><para style="terp_default_Centre_8">[[ get_account(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]] </para>
<blockTable colWidths="60.0,60.0" style="Table3">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details_Centre">Start Date</para></td>
<td><para style="terp_tblheader_Details_Centre">End Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_date(data)]]</para></td>
<td><para style="terp_default_Centre_8">[[get_end_date(data) ]]</para></td>
</tr>
</blockTable>
<blockTable colWidths="65.0,60.0" style="Table3">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details_Centre">Start Period</para></td>
<td><para style="terp_tblheader_Details_Centre">End Period</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
</tr>
</blockTable>
</td>
<td><para style="terp_default_Centre_8">[[ (data['form']['display_account']=='bal_all' and 'All') or (data['form']['display_account']=='bal_movement' and 'With movements') or 'With balance is not equal to 0']]</para></td>
<td><para style="terp_default_Centre_8">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'), date_time = True) ]] </para></td>
</tr>
</blockTable>
<para style="Standard">
<font color="white"> </font>
</para>
<para style="Standard">
<font color="white"> </font>
</para>
<blockTable colWidths="100.0,308.16,116.32,100.0,308.16,116.32" style="Table_Account_Line_Title" repeatRows="1">
<tr>
<td>
@@ -177,7 +242,7 @@
<para style="terp_default_Bold_9">Liabilities</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Total Amount([[ get_currency(data['form']) ]])</para>
<para style="terp_tblheader_Details_Right">Total Amount([[ get_currency(data) ]])</para>
</td>
<td>
<para style="terp_default_Bold_9">Code</para>
@@ -186,24 +251,25 @@
<para style="terp_default_Bold_9">Assets</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Total Amount([[ get_currency(data['form']) ]])</para>
<para style="terp_tblheader_Details_Right">Total Amount([[ get_currency(data) ]])</para>
</td>
</tr>
<tr>
<td>
<para style="terp_default_9"><font face="Times-Roman">[[ repeatIn(get_lines(), 'a') ]]</font> <font>[[ a['level']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]]</font><font>[[ a['code'] ]]</font></para>
<para style="terp_default_9"><font face="Times-Roman">[[ repeatIn(get_lines(), 'a') ]]</font> <font>[[ a['level']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]]</font><font>[[ a['code'] ]]</font></para>
</td>
<td>
<para style="terp_default_9"><font color="white">[[ '. '*(a['level']-1) ]]</font><font>[[ a['level']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]][[ a['name'] ]]</font></para>
<para style="terp_default_9"><font color="white">[[ '. '*(a['level']-1) ]]</font><font>[[ a['level']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]][[ a['name'] ]]</font></para>
</td>
<td>
<para style="terp_default_Right_9_Bold">[[ a['balance'] and formatLang(get_abs(a['balance'])) or 0.0 ]]</para>
<para style="terp_default_Right_9_Bold">[[ a['balance'] and formatLang(get_abs(a['balance'])) or '' ]]</para>
</td>
<td>
<para style="terp_default_9"><font>[[ a['level']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]]</font><font>[[ a['code1'] ]]</font></para>
<para style="terp_default_9"><font>[[ a['level']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]]</font><font>[[ a['code1'] ]]</font></para>
</td>
<td>
<para style="terp_default_9"><font color="white">[[ '. '*(a['level1']-1) ]]</font><font>[[ a['level1']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]][[ a['name1'] ]]</font></para>
<para style="terp_default_9"><font color="white">[[ '. '*(a['level1']-1) ]]</font><font>[[ a['level1']&lt;4 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]][[ a['name1'] ]]</font></para>
</td>
<td>
<para style="terp_default_Right_9_Bold">[[ a['balance1'] and formatLang(get_abs(a['balance1'])) or 0.0 ]]</para>
@@ -213,18 +279,18 @@
<blockTable colWidths="408.16,116.32,408.16,116.32" style="Table_Net_Profit_Loss">
<tr>
<td>
<para style="terp_default_Bold_9">Balance:([[ get_currency(data['form']) ]])</para>
<para style="terp_default_Bold_9">Balance:([[ get_currency(data) ]])</para>
</td>
<td>
<para style="terp_default_Right_9_Bold"><u>[[ sum_dr() and formatLang(get_abs(sum_dr())) or 0.0 ]]</u></para>
</td>
<td>
<para style="terp_default_Bold_9">Balance:([[ get_currency(data['form']) ]])</para>
<para style="terp_default_Bold_9">Balance:([[ get_currency(data) ]])</para>
</td>
<td>
<td>
<para style="terp_default_Right_9_Bold"><u>[[ sum_cr() and formatLang(get_abs(sum_cr())) or 0.0 ]]</u></para>
</td>
</tr>
</td>
</tr>
</blockTable>
<para style="terp_default_Right_9">
<font color="white"> </font>
addons/account/report/account_central_journal.py
+98
View File
@@ -0,0 +1,98 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import time
from report import report_sxw
from common_report_header import common_report_header
#
# Use period and Journal for selection or resources
#
class journal_print(report_sxw.rml_parse, common_report_header):
def __init__(self, cr, uid, name, context=None):
if context is None:
context = {}
super(journal_print, self).__init__(cr, uid, name, context=context)
self.period_ids = []
self.journal_ids = []
self.localcontext.update({
'time': time,
'lines': self.lines,
'sum_debit': self._sum_debit,
'sum_credit': self._sum_credit,
'get_filter': self._get_filter,
'get_fiscalyear': self._get_fiscalyear,
'get_account': self._get_account,
'get_start_period': self.get_start_period,
'get_end_period': self.get_end_period,
'get_sortby': self._get_sortby,
'get_start_date':self._get_start_date,
'get_end_date':self._get_end_date,
'display_currency':self._display_currency,
})
def set_context(self, objects, data, ids, report_type=None):
new_ids = ids
self.query_get_clause = ''
if (data['model'] == 'ir.ui.menu'):
new_ids = 'active_ids' in data['form'] and data['form']['active_ids'] or []
self.query_get_clause = 'AND '
self.query_get_clause += data['form']['query_line'] or ''
objects = self.pool.get('account.journal.period').browse(self.cr, self.uid, new_ids)
if new_ids:
self.cr.execute('SELECT period_id, journal_id FROM account_journal_period WHERE id IN %s', (tuple(new_ids),))
res = self.cr.fetchall()
self.period_ids, self.journal_ids = zip(*res)
return super(journal_print, self).set_context(objects, data, ids, report_type=report_type)
def lines(self, period_id, journal_id):
self.cr.execute('SELECT a.currency_id ,a.code, a.name, c.code AS currency_code,l.currency_id ,l.amount_currency ,SUM(debit) AS debit, SUM(credit) AS credit from account_move_line l LEFT JOIN account_account a ON (l.account_id=a.id) LEFT JOIN res_currency c on (l.currency_id=c.id)WHERE l.period_id=%s AND l.journal_id=%s '+self.query_get_clause+' GROUP BY a.id, a.code, a.name,l.amount_currency,c.code , a.currency_id,l.currency_id', (period_id, journal_id))
return self.cr.dictfetchall()
def _set_get_account_currency_code(self, account_id):
self.cr.execute("SELECT c.code as code "\
"FROM res_currency c,account_account as ac "\
"WHERE ac.id = %s AND ac.currency_id = c.id"%(account_id))
result = self.cr.fetchone()
if result:
self.account_currency = result[0]
else:
self.account_currency = False
def _get_account(self, data):
if data['model'] == 'account.journal.period':
return self.pool.get('account.journal.period').browse(self.cr, self.uid, data['id']).company_id.name
return super(journal_print ,self)._get_account(data)
def _get_fiscalyear(self, data):
if data['model'] == 'account.journal.period':
return self.pool.get('account.journal.period').browse(self.cr, self.uid, data['id']).fiscalyear_id.name
return super(journal_print ,self)._get_fiscalyear(data)
def _display_currency(self, data):
if data['model'] == 'account.journal.period':
return True
return data['form']['amount_currency']
report_sxw.report_sxw('report.account.central.journal', 'account.journal.period', 'addons/account/report/account_central_journal.rml', parser=journal_print, header='internal')
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/account_central_journal.rml
+353
View File
@@ -0,0 +1,353 @@
<?xml version="1.0"?>
<document filename="central_journal.pdf">
<template pageSize="(595.0,842.0)" title="Central Journal" author="OpenERP" allowSplitting="20">
<pageTemplate id="first">
<frame id="first" x1="28.0" y1="42.0" width="539" height="758"/>
<pageGraphics>
</pageGraphics>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="Standard_Outline">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_header_Content">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_Subheader_Content_detail">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="7,-1" stop="7,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="8,0" stop="8,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="8,0" stop="8,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="8,0" stop="8,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="8,-1" stop="8,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Sub_Header_Content">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="7,-1" stop="7,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="8,0" stop="8,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="8,0" stop="8,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="8,0" stop="8,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="8,-1" stop="8,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Account_detail_Title">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="5,-1" stop="5,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Account_detail_Title_Currency">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="6,-1" stop="6,-1"/>
</blockTableStyle>
<blockTableStyle id="Table3">
<blockAlignment value="LEFT"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Final_Total">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="5,-1" stop="5,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Final_Total_currency">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="6,-1" stop="6,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Journal_Line_Content">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="5,-1" stop="5,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Journal_Line_Content_currency">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="5,-1" stop="5,-1"/>
</blockTableStyle>
<blockTableStyle id="Table2">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
<paraStyle name="Standard" fontName="Times-Roman"/>
<paraStyle name="Text body" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="List" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Contents" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Heading" fontName="Times-Roman" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Caption" fontName="Times-Roman" fontSize="10.0" leading="13" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="Index" fontName="Times-Roman"/>
<paraStyle name="Heading" fontName="Helvetica" fontSize="12.0" leading="15" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="Footer" fontName="Times-Roman"/>
<paraStyle name="Horizontal Line" fontName="Times-Roman" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
<paraStyle name="terp_header" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="P9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_General" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_Details" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Bold_8" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_General_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_Details_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_header_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Bold_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Right_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_2" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Bold_9_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
</stylesheet>
<images/>
<story>
<para style="P9">
<font color="white"> </font>
</para>
<para style="terp_default_8">[[ repeatIn(objects, 'o') ]]</para>
<blockTable colWidths="180.0,180.0,180.0" style="Table_header_Content">
<tr>
<td><para style="terp_header"><font color="white"> </font></para>
</td>
<td><para style="terp_header_Centre">Central Journal</para></td>
<td><para style="terp_header"><font color="white"> </font></para></td>
</tr>
</blockTable>
<para style="P9">
<font color="white"> </font>
</para>
<blockTable colWidths="80.0,80.0,100.0,130.0,100.0" style="Table2">
<tr>
<td><para style="terp_tblheader_General_Right">Company <font color="white"> [[ data['model']=='account.journal.period' or removeParentNode('para') ]]</font></para>
<para style="terp_tblheader_General_Centre">Chart of Account <font color="white"> [[ data['model']=='ir.ui.menu' or removeParentNode('para') ]]</font></para></td>
<td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
<td><para style="terp_tblheader_General_Centre">Journal</para></td>
<td><para style="terp_tblheader_General_Centre">Filter By [[get_filter(data)!='No Filter' and get_filter(data) ]]</para></td>
<td><para style="terp_tblheader_General_Centre">Printing Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_account(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para></td>
<td><para style="terp_default_Centre_8">[[o.journal_id.name ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]] </para>
<blockTable colWidths="60.0,60.0" style="Table3">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details_Centre">Start Date</para></td>
<td><para style="terp_tblheader_Details_Centre">End Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_date(data) ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_date(data) ]]</para></td>
</tr>
</blockTable>
<blockTable colWidths="65.0,65.0" style="Table3">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details_Centre">Start Period</para></td>
<td><para style="terp_tblheader_Details_Centre">End Period</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
</tr>
</blockTable>
</td>
<td><para style="terp_default_Centre_8">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'), date_time = True) ]] </para></td>
</tr>
</blockTable>
<para style="P9">
<font color="white"> </font>
</para>
<blockTable colWidths="50.0,200.0,95.0,92.0,69.0" style="Table_Account_detail_Title">[[ display_currency(data) == False or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details">A/C No.</para></td>
<td><para style="terp_tblheader_Details">Account Name</para></td>
<td><para style="terp_tblheader_Details_Right">Debit</para></td>
<td><para style="terp_tblheader_Details_Right">Credit</para></td>
<td><para style="terp_tblheader_Details_Right">Balance</para></td>
</tr>
</blockTable>
<blockTable colWidths="50.0,150.0,95.0,92.0,69.0,80.0" style="Table_Account_detail_Title_Currency">[[ display_currency(data) or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details">A/C No.</para></td>
<td><para style="terp_tblheader_Details">Account Name</para></td>
<td><para style="terp_tblheader_Details_Right">Debit</para></td>
<td><para style="terp_tblheader_Details_Right">Credit</para></td>
<td><para style="terp_tblheader_Details_Right">Balance</para></td>
<td><para style="terp_tblheader_Details_Right">Currency</para></td>
</tr>
</blockTable>
<blockTable colWidths="50.0,200.0,94.0,92.0,69.0" style="Table_Final_Total">[[ display_currency(data) == False or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_default_Bold_9">Total:</para></td>
<td><para style="terp_default_Bold_9"><font color="white"> </font></para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang( sum_debit(o.period_id.id, o.journal_id.id)) ]]</para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang( sum_credit(o.period_id.id, o.journal_id.id)) ]]</para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang( sum_credit(o.period_id.id, o.journal_id.id)-sum_debit(o.period_id.id, o.journal_id.id) ) ]]</para></td>
</tr>
</blockTable>
<blockTable colWidths="50.0,150.0,95.0,92.0,69.0,80.0" style="Table_Final_Total_currency">[[ display_currency(data) or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_default_Bold_9">Total:</para></td>
<td><para style="terp_default_Bold_9"><font color="white"> </font></para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang( sum_debit(o.period_id.id, o.journal_id.id)) ]]</para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang( sum_credit(o.period_id.id, o.journal_id.id)) ]]</para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang( sum_credit(o.period_id.id, o.journal_id.id)-sum_debit(o.period_id.id, o.journal_id.id) ) ]]</para></td>
<td><para style="terp_default_Bold_9"><font color="white"> </font></para></td>
</tr>
</blockTable>
<section>
<para style="terp_default_8">[[ repeatIn(lines(o.period_id.id,o.journal_id.id),'line') ]]</para>
<blockTable colWidths="50.0,200.0,94.0,92.0,69.0" style="Table_Journal_Line_Content">[[ display_currency(data) == False or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_default_9">[[ line['code'] ]]</para></td>
<td><para style="terp_default_9">[[ line['name'] ]]</para></td>
<td><para style="terp_default_Right_9">[[ formatLang(line['debit']) ]]</para></td>
<td><para style="terp_default_Right_9">[[ formatLang(line['credit'])]]</para></td>
<td><para style="terp_default_Right_9">[[ formatLang(line['credit']-line['debit']) ]]</para></td>
</tr>
</blockTable>
<blockTable colWidths="50.0,150.0,95.0,92.0,69.0,80.0" style="Table_Journal_Line_Content_currency">[[ display_currency(data) or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_default_9">[[ line['code'] ]]</para></td>
<td><para style="terp_default_9">[[ line['name'] ]]</para></td>
<td><para style="terp_default_Right_9">[[ formatLang(line['debit']) ]]</para></td>
<td><para style="terp_default_Right_9">[[ formatLang(line['credit'])]]</para></td>
<td><para style="terp_default_Right_9">[[ formatLang(line['credit']-line['debit']) ]]</para></td>
<td><para style="terp_default_Right_9">[[ line['currency_id'] and formatLang(line['amount_currency'] or '') ]] [[ line['currency_id'] and line['currency_code'] or '']]</para></td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
</section>
<para style="P9">
<font color="white"> </font>
</para>
</story>
</document>
addons/account/report/account_entries_report_view.xml
+20 -12
View File
@@ -14,6 +14,7 @@
<field name="state" invisible="1"/>
<field name="state_2" invisible="1"/>
<field name="year" invisible="1"/>
<field name="day" invisible="1"/>
<field name="month" invisible="1"/>
<field name="partner_id" invisible="1"/>
<field name="product_id" invisible="1"/>
@@ -22,13 +23,12 @@
<field name="account_id" invisible="1"/>
<field name="analytic_account_id" invisible="1"/>
<field name="period_id" invisible="1"/>
<field name="user_type" invisible="1"/>
<field name="period_id2" invisible="1"/>
<field name="type" invisible="1"/>
<field name="nbr" sum="# of Items"/>
<field name="nbr" sum="# of Entries "/>
<field name="nbl" sum="# of Lines "/>
<field name="amount" sum="# of Amount "/>
<field name="quantity" sum="# of Products Qty "/>
<field name="debit" sum="# of Lines "/>
<field name="credit" sum="# of Amount "/>
<field name="balance" sum="# of Amount "/>
</tree>
</field>
</record>
@@ -38,8 +38,8 @@
<field name="type">graph</field>
<field name="arch" type="xml">
<graph string="Entries Analysis" type="bar">
<field name="account_id"/>
<field name="balance"/>
<field name="partner_id"/>
<field name="amount"/>
</graph>
</field>
</record>
@@ -82,21 +82,28 @@
<filter string="Analytic" name="analytic_account" icon="terp-folder-orange" context="{'group_by':'analytic_account_id'}"/>
<separator orientation="vertical"/>
<filter string="Product" icon="terp-accessories-archiver" context="{'group_by':'product_id'}"/>
<filter string="Journal" name="Journal" icon="terp-folder-orange" context="{'group_by':'journal_id'}"/>
<separator orientation="vertical"/>
<filter string="Period" icon="terp-go-month" name="group_period" context="{'group_by':'period_id'}"/>
<filter string="Fiscal Year" icon="terp-go-month" context="{'group_by':'fiscalyear_id'}"/>
<separator orientation="vertical"/>
<filter string="Company" icon="terp-go-home" context="{'group_by':'company_id'}" groups="base.group_multi_company"/>
<filter string="Account" name="Account" icon="terp-folder-orange" context="{'group_by':'account_id'}"/>
<separator orientation="vertical"/>
<filter string="Day" icon="terp-go-today" context="{'group_by':'date'}"/>
<filter string="Analytic Account" name="Analytic Account" icon="terp-folder-green" context="{'group_by':'analytic_account_id'}"/>
<filter string="State of Move Line" icon="terp-stock_effects-object-colorize" context="{'group_by':'state_2'}"/>
<filter string="Period" icon="terp-go-month" context="{'group_by':'period_id'}"/>
<filter string="Period of Move Line" icon="terp-go-month" context="{'group_by':'period_id2'}"/>
<newline/>
<filter string="Day" icon="terp-go-today" context="{'group_by':'day'}"/>
<filter string="Month" icon="terp-go-month" context="{'group_by':'month'}"/>
<filter string="Year" icon="terp-go-year" context="{'group_by':'year'}"/>
</group>
<newline/>
<group expand="0" string="Extended options..." groups="base.group_extended">
<field name="journal_id"/>
<field name="fiscalyear_id"/>
<group expand="0" string="Extended Filters..." groups="base.group_extended">
<field name="journal_id" widget="selection"/>
<field name="period_id"/>
<field name="fiscalyear_id"/>
<separator orientation="vertical"/>
<field name="analytic_account_id"/>
<separator orientation="vertical"/>
@@ -107,13 +114,14 @@
<newline/>
<field name="date"/>
<field name="date_created"/>
<field name="date"/>
<field name="date_maturity"/>
</group>
</search>
</field>
</record>
<record id="action_account_entries_report_all" model="ir.actions.act_window">
<field name="name">Accounting Analysis</field>
<field name="name">Entries Analysis</field>
<field name="res_model">account.entries.report</field>
<field name="view_type">form</field>
<field name="view_mode">tree,graph</field>
addons/account/report/account_general_journal.py
+147
View File
@@ -0,0 +1,147 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import time
from common_report_header import common_report_header
from report import report_sxw
class journal_print(report_sxw.rml_parse, common_report_header):
def __init__(self, cr, uid, name, context=None):
if context is None:
context = {}
super(journal_print, self).__init__(cr, uid, name, context=context)
self.period_ids = []
self.journal_ids = []
self.localcontext.update( {
'time': time,
'lines': self.lines,
'periods': self.periods,
'sum_debit_period': self._sum_debit_period,
'sum_credit_period': self._sum_credit_period,
'sum_debit': self._sum_debit,
'sum_credit': self._sum_credit,
'get_fiscalyear': self._get_fiscalyear,
'get_account': self._get_account,
'get_start_period': self.get_start_period,
'get_end_period': self.get_end_period,
'get_sortby': self._get_sortby,
'get_filter': self._get_filter,
'get_journal': self._get_journal,
'get_start_date':self._get_start_date,
'get_end_date':self._get_end_date,
'display_currency':self._display_currency
})
def set_context(self, objects, data, ids, report_type=None):
new_ids = ids
self.query_get_clause = ''
if (data['model'] == 'ir.ui.menu'):
new_ids = 'active_ids' in data['form'] and data['form']['active_ids'] or []
self.query_get_clause = 'AND '
self.query_get_clause += data['form']['query_line'] or ''
objects = self.pool.get('account.journal.period').browse(self.cr, self.uid, new_ids)
if new_ids:
self.cr.execute('SELECT period_id, journal_id FROM account_journal_period WHERE id IN %s', (tuple(new_ids),))
res = self.cr.fetchall()
self.period_ids, self.journal_ids = zip(*res)
return super(journal_print, self).set_context(objects, data, ids, report_type=report_type)
# returns a list of period objs
def periods(self, journal_period_objs):
dic = {}
def filter_unique(o):
key = o.period_id.id
res = key in dic
if not res:
dic[key] = True
return not res
filtered_objs = filter(filter_unique, journal_period_objs)
return map(lambda x: x.period_id, filtered_objs)
def lines(self, period_id):
if not self.journal_ids:
return []
self.cr.execute('SELECT j.code, j.name, l.amount_currency,c.code AS currency_code,l.currency_id , '
'SUM(l.debit) AS debit, SUM(l.credit) AS credit '
'FROM account_move_line l '
'LEFT JOIN account_journal j ON (l.journal_id=j.id) '
'LEFT JOIN res_currency c on (l.currency_id=c.id)'
'WHERE period_id=%s AND journal_id IN %s ' + self.query_get_clause + ''
'GROUP BY j.id, j.code, j.name, l.amount_currency,c.code, l.currency_id ',
(period_id, tuple(self.journal_ids)))
return self.cr.dictfetchall()
def _set_get_account_currency_code(self, account_id):
self.cr.execute("SELECT c.code AS code "\
"FROM res_currency c, account_account AS ac "\
"WHERE ac.id = %s AND ac.currency_id = c.id" % (account_id))
result = self.cr.fetchone()
if result:
self.account_currency = result[0]
else:
self.account_currency = False
def _get_account(self, data):
if data['model'] == 'account.journal.period':
return self.pool.get('account.journal.period').browse(self.cr, self.uid, data['id']).company_id.name
return super(journal_print ,self)._get_account(data)
def _get_fiscalyear(self, data):
if data['model'] == 'account.journal.period':
return self.pool.get('account.journal.period').browse(self.cr, self.uid, data['id']).fiscalyear_id.name
return super(journal_print, self)._get_fiscalyear(data)
def _display_currency(self, data):
if data['model'] == 'account.journal.period':
return True
return data['form']['amount_currency']
def _sum_debit_period(self, period_id, journal_id=False):
if journal_id:
journals = [journal_id]
else:
journals = self.journal_ids
if not journals:
return 0.0
self.cr.execute('SELECT SUM(debit) FROM account_move_line l '
'WHERE period_id=%s AND journal_id IN %s ' + self.query_get_clause + ' ' \
'AND state<>\'draft\'',
(period_id, tuple(journals)))
return self.cr.fetchone()[0] or 0.0
def _sum_credit_period(self, period_id, journal_id=None):
if journal_id:
journals = [journal_id]
else:
journals = self.journal_ids
if not journals:
return 0.0
self.cr.execute('SELECT SUM(credit) FROM account_move_line l '
'WHERE period_id=%s AND journal_id IN %s '+ self.query_get_clause + ' ' \
'AND state<>\'draft\'',
(period_id, tuple(journals)))
return self.cr.fetchone()[0] or 0.0
report_sxw.report_sxw('report.account.general.journal', 'account.journal.period', 'addons/account/report/general_journal.rml', parser=journal_print, header='internal')
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/account_general_journal.rml
+391
View File
@@ -0,0 +1,391 @@
<?xml version="1.0"?>
<document filename="general_journal.pdf">
<template pageSize="(596.0,842.0)" title="General Journal" author="OpenERP" allowSplitting="20">
<pageTemplate id="first">
<frame id="first" x1="28.0" y1="42.0" width="540" height="758"/>
<pageGraphics>
</pageGraphics>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="Standard_Outline">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_Header_Title">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_Print_Current_datetime">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_Journal_Title">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,1" stop="-1,1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,2" stop="-1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,1" stop="-1,1"/>
</blockTableStyle>
<blockTableStyle id="Table_Final_Total">
<blockAlignment value="LEFT"/>
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<blockAlignment value="LEFT"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
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<blockTableStyle id="Table_Company_Name">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_Journal_Detail">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
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<paraStyle name="Standard" fontName="Times-Roman"/>
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<paraStyle name="P9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="Table Heading" fontName="Times-Roman" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="Footer" fontName="Times-Roman"/>
<paraStyle name="Horizontal Line" fontName="Times-Roman" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
<paraStyle name="terp_header" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/>
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</stylesheet>
<images/>
<story>
<para style="terp_default_8">[[ repeatIn( periods(objects), 'o') ]]</para>
<para style="P9">
<font color="white"> </font>
</para>
<blockTable colWidths="180.0,180.0,179.0" style="Table_Header_Title">
<tr>
<td>
<para style="terp_header">
<font color="white"> </font>
</para>
</td>
<td>
<para style="terp_header_Centre">General Journal</para>
</td>
<td>
<para style="terp_header">
<font color="white"> </font>
</para>
</td>
</tr>
</blockTable>
<blockTable colWidths="80.0,100,80.0,150.0,100.0" style="Table2">
<tr>
<td><para style="terp_tblheader_General_Right">Company <font color="white"> [[ data['model']=='account.journal.period' or removeParentNode('para') ]]</font></para>
<para style="terp_tblheader_General_Centre">Chart of Account <font color="white"> [[ data['model']=='ir.ui.menu' or removeParentNode('para') ]]</font></para></td>
<td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
<td><para style="terp_tblheader_General_Centre">Journals</para></td>
<td><para style="terp_tblheader_General_Centre">Filter By [[ get_filter(data)!='No Filter' and get_filter(data) ]]</para></td>
<td><para style="terp_tblheader_General_Centre">Printing Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_account(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para></td>
<td> <para style="terp_default_Centre_8">[[', '.join([ lt or '' for lt in get_journal(data) ]) ]] </para></td>
<td><para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]] </para>
<blockTable colWidths="60.0,60.0" style="Table3">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details_Centre">Start Date</para></td>
<td><para style="terp_tblheader_Details_Centre">End Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_date(data)]]</para></td>
<td><para style="terp_default_Centre_8">[[get_end_date(data) ]]</para></td>
</tr>
</blockTable>
<blockTable colWidths="60.0,60.0" style="Table3">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details_Centre">Start Period</para></td>
<td><para style="terp_tblheader_Details_Centre">End Period</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
</tr>
</blockTable>
</td>
<td><para style="terp_default_Centre_8">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'), date_time = True) ]] </para></td>
</tr>
</blockTable>
<para style="P9">
<font color="white"> </font>
</para>
<blockTable colWidths="100.0,125.0,83.0,88.0,100.0" style="Table_Journal_Title" repeatRows="1"><para>[[ display_currency(data)==False or removeParentNode('blockTable') ]]</para>
<tr>
<td><para style="terp_tblheader_Details">Code</para></td>
<td><para style="terp_tblheader_Details">Journal Name</para></td>
<td><para style="terp_tblheader_Details_Right">Debit</para></td>
<td><para style="terp_tblheader_Details_Right">Credit</para></td>
<td><para style="terp_tblheader_Details_Right">Balance</para></td>
</tr>
<tr>
<td><para style="terp_default_Bold_9">Total:</para></td>
<td><para style="terp_default_Bold_9"><font color="white"> </font></para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang(sum_debit()) ]]</para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang( sum_credit()) ]]</para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang( sum_debit()- sum_credit()) ]]</para></td>
</tr>
</blockTable>
<blockTable colWidths="100.0,100.0,73.0,80.0,80.0,80.0" style="Table_Journal_Title" repeatRows="1">[[ display_currency(data) or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details">Code</para></td>
<td><para style="terp_tblheader_Details">Journal Name</para></td>
<td><para style="terp_tblheader_Details_Right">Debit</para></td>
<td><para style="terp_tblheader_Details_Right">Credit</para></td>
<td><para style="terp_tblheader_Details_Right">Balance</para></td>
<td><para style="terp_tblheader_Details_Right">Currency</para></td>
</tr>
<tr>
<td><para style="terp_default_Bold_9">Total:</para></td>
<td><para style="terp_default_Bold_9"><font color="white"> </font></para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang(sum_debit()) ]]</para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang( sum_credit()) ]]</para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang( sum_credit()- sum_debit()) ]]</para></td>
</tr>
</blockTable>
<section>
<blockTable colWidths="100.0,100.0,73.0,80.0,80.0,80.0" style="Table_Journal_Title">[[ display_currency(data) or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="terp_default_Bold_9">[[ o.name ]] :</para>
</td>
<td>
<para style="terp_default_Bold_9">
</para>
</td>
<td>
<para style="terp_default_Bold_9_Right">[[ formatLang(sum_debit_period(o.id)) ]]</para>
</td>
<td>
<para style="terp_default_Bold_9_Right">[[ formatLang(sum_credit_period(o.id)) ]]</para>
</td>
<td>
<para style="terp_default_Bold_9_Right">[[ formatLang(sum_credit_period(o.id)-sum_debit_period(o.id)) ]]</para>
</td>
<td>
<para style="terp_default_Bold_9">
<font color="white"> </font>
</para>
</td>
</tr>
</blockTable>
<blockTable colWidths="100.0,125.0,83.0,88.0,100.0" style="Table_Journal_Title">[[ display_currency(data)==False or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="terp_default_Bold_9">[[ o.name ]] :</para>
</td>
<td>
<para style="terp_default_Bold_9">
</para>
</td>
<td>
<para style="terp_default_Bold_9_Right">[[ formatLang(sum_debit_period(o.id)) ]]</para>
</td>
<td>
<para style="terp_default_Bold_9_Right">[[ formatLang(sum_credit_period(o.id)) ]]</para>
</td>
<td>
<para style="terp_default_Bold_9_Right">[[ formatLang(sum_credit_period(o.id)-sum_debit_period(o.id)) ]]</para>
</td>
</tr>
</blockTable>
<section>
<para style="Standard"><font color="white">[[lines(o.id) and removeParentNode('para') or removeParentNode('section') ]]</font></para>
<blockTable colWidths="100.0,125.0,83.0,88.0,100.0" style="Table_Journal_Detail">[[ display_currency(data) == False or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="terp_default_9"><font face="Times-Roman">[[ repeatIn(lines(o.id),'line')]]</font> [[ line['code'] ]]</para>
</td>
<td>
<para style="terp_default_9">[[ line['name'] ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang(line['debit'] )]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang(line['credit']) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang(line['credit']-line['debit'] ) ]]</para>
</td>
</tr>
</blockTable>
</section>
<section>
<blockTable colWidths="100.0,100.0,73.0,80.0,80.0,80.0" style="Table_Journal_Detail">[[ display_currency(data) or removeParentNode('blockTable') ]]
<para style="Standard"><font color="white">[[lines(o.id) and removeParentNode('para') or removeParentNode('section') ]]</font></para>
<tr>
<td><para style="terp_default_9"><font>[[ repeatIn(lines(o.id),'line')]]</font> [[ line['code'] ]]</para></td>
<td><para style="terp_default_9">[[ line['name'] ]]</para></td>
<td><para style="terp_default_Right_9">[[ formatLang(line['debit'] )]]</para></td>
<td><para style="terp_default_Right_9">[[ formatLang(line['credit']) ]]</para></td>
<td><para style="terp_default_Right_9">[[ formatLang(line['credit']-line['debit'] ) ]]</para></td>
<td><para style="terp_default_Right_9">[[ line['currency_id'] and formatLang(line['amount_currency'] ) ]] [[ line['currency_code'] or '' ]]</para></td>
</tr>
</blockTable>
</section>
<para style="terp_default_2">
<font color="white"> </font>
</para>
</section>
<para style="P9">
<font color="white"> </font>
</para>
</story>
</document>
addons/account/report/account_general_ledger.py
+245
View File
@@ -0,0 +1,245 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright (c) 2005-2006 CamptoCamp
# Copyright (c) 2006-2010 OpenERP S.A
#
# WARNING: This program as such is intended to be used by professional
# programmers who take the whole responsability of assessing all potential
# consequences resulting from its eventual inadequacies and bugs
# End users who are looking for a ready-to-use solution with commercial
# garantees and support are strongly adviced to contract a Free Software
# Service Company
#
# This program is Free Software; you can redistribute it and/or
# modify it under the terms of the GNU General Public License
# as published by the Free Software Foundation; either version 2
# of the License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program; if not, write to the Free Software
# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
#
##############################################################################
import time
from report import report_sxw
from common_report_header import common_report_header
import rml_parse
class general_ledger(rml_parse.rml_parse, common_report_header):
_name = 'report.account.general.ledger'
def set_context(self, objects, data, ids, report_type=None):
new_ids = ids
self.sortby = data['form'].get('sortby', 'sort_date')
self.query = data['form'].get('query_line', '')
if (data['model'] == 'ir.ui.menu'):
new_ids = [data['form']['chart_account_id']]
objects = self.pool.get('account.account').browse(self.cr, self.uid, new_ids)
return super(general_ledger, self).set_context(objects, data, new_ids, report_type=report_type)
def __init__(self, cr, uid, name, context=None):
if context is None:
context = {}
super(general_ledger, self).__init__(cr, uid, name, context=context)
self.query = ""
self.tot_currency = 0.0
self.period_sql = ""
self.sold_accounts = {}
self.sortby = 'sort_date'
self.localcontext.update( {
'time': time,
'lines': self.lines,
'sum_debit_account': self._sum_debit_account,
'sum_credit_account': self._sum_credit_account,
'sum_balance_account': self._sum_balance_account,
'sum_currency_amount_account': self._sum_currency_amount_account,
'get_children_accounts': self.get_children_accounts,
'get_fiscalyear': self._get_fiscalyear,
'get_journal': self._get_journal,
'get_account': self._get_account,
'get_start_period': self.get_start_period,
'get_end_period': self.get_end_period,
'get_filter': self._get_filter,
'get_sortby': self._get_sortby,
'get_start_date':self._get_start_date,
'get_end_date':self._get_end_date,
})
self.context = context
def _sum_currency_amount_account(self, account, form):
self.cr.execute("SELECT sum(l.amount_currency) AS tot_currency "\
"FROM account_move_line l "\
"WHERE l.account_id = %s AND %s" %(account.id, self.query))
sum_currency = self.cr.fetchone()[0] or 0.0
if form.get('initial_balance', False):
self.cr.execute("SELECT sum(l.amount_currency) AS tot_currency "\
"FROM account_move_line l "\
"WHERE l.account_id = %s AND %s "%(account.id, form['initial_bal_query']))
sum_currency += self.cr.fetchone()[0] or 0.0
return str(sum_currency)
def get_children_accounts(self, account, form):
res = []
ids_acc = self.pool.get('account.account')._get_children_and_consol(self.cr, self.uid, account.id)
for child_account in self.pool.get('account.account').browse(self.cr, self.uid, ids_acc):
sql = """
SELECT count(id)
FROM account_move_line AS l
WHERE %s AND l.account_id = %%s
""" % (self.query)
self.cr.execute(sql, (child_account.id,))
num_entry = self.cr.fetchone()[0] or 0
sold_account = self._sum_balance_account(child_account,form)
self.sold_accounts[child_account.id] = sold_account
if form['display_account'] == 'bal_movement':
if child_account.type != 'view' and num_entry <> 0 :
res.append(child_account)
elif form['display_account'] == 'bal_solde':
if child_account.type != 'view' and num_entry <> 0 :
if ( sold_account <> 0.0):
res.append(child_account)
else:
res.append(child_account)
if not len(res):
return [account]
return res
def lines(self, account, form):
""" Return all the account_move_line of account with their account code counterparts """
# First compute all counterpart strings for every move_id where this account appear.
# Currently, the counterpart info is used only in landscape mode
sql = """
SELECT m1.move_id,
array_to_string(ARRAY(SELECT DISTINCT a.code FROM account_move_line m2 LEFT JOIN account_account a ON (m2.account_id=a.id) WHERE m2.move_id = m1.move_id AND m2.account_id<>%%s), ', ') AS counterpart
FROM (SELECT move_id FROM account_move_line l WHERE %s AND l.account_id = %%s GROUP BY move_id) m1
""" % self.query
self.cr.execute(sql, (account.id, account.id))
counterpart_res = self.cr.dictfetchall()
counterpart_accounts = {}
for i in counterpart_res:
counterpart_accounts[i['move_id']]=i['counterpart']
del counterpart_res
# Then select all account_move_line of this account
if self.sortby == 'sort_journal_partner':
sql_sort='j.code, p.name'
else:
sql_sort='l.date'
sql = """
SELECT l.id AS lid, l.date AS ldate, j.code AS lcode, l.amount_currency,l.ref AS lref, l.name AS lname, COALESCE(l.debit,0) AS debit, COALESCE(l.credit,0) AS credit, l.period_id AS lperiod_id, l.partner_id AS lpartner_id,
m.name AS move_name, m.id AS mmove_id,
c.code AS currency_code,
i.id AS invoice_id, i.type AS invoice_type, i.number AS invoice_number,
p.name AS partner_name
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)
LEFT JOIN account_invoice i on (m.id =i.move_id)
JOIN account_journal j on (l.journal_id=j.id)
WHERE %s AND l.account_id = %%s ORDER by %s
""" % (self.query, sql_sort)
self.cr.execute(sql, (account.id,))
res_lines = self.cr.dictfetchall()
res_init = []
if res_lines and form['initial_balance']:
#FIXME: replace the label of lname with a string translatable
sql = """
SELECT 0 AS lid, '' AS ldate, '' AS lcode, COALESCE(SUM(l.amount_currency),0.0) AS amount_currency, '' AS lref, 'Initial Balance' AS lname, COALESCE(SUM(l.debit),0.0) AS debit, COALESCE(SUM(l.credit),0.0) AS credit, '' AS lperiod_id, '' AS lpartner_id,
'' AS move_name, '' AS mmove_id,
'' AS currency_code,
'' AS invoice_id, '' AS invoice_type, '' AS invoice_number,
'' AS partner_name
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)
LEFT JOIN account_invoice i on (m.id =i.move_id)
JOIN account_journal j on (l.journal_id=j.id)
WHERE %s AND l.account_id = %%s
""" %(form['initial_bal_query'])
self.cr.execute(sql, (account.id,))
res_init = self.cr.dictfetchall()
res = res_init + res_lines
account_sum = 0.0
inv_types = { 'out_invoice': 'CI', 'in_invoice': 'SI', 'out_refund': 'OR', 'in_refund': 'SR', }
for l in res:
l['move'] = l['move_name']
if l['invoice_id']:
l['lref'] = '%s: %s'%(inv_types[l['invoice_type']], l['invoice_number'])
l['partner'] = l['partner_name'] or ''
account_sum += l['debit'] - l['credit']
l['progress'] = account_sum
l['line_corresp'] = l['mmove_id'] == '' and ' ' or counterpart_accounts[l['mmove_id']]
# Modification of amount Currency
if l['credit'] > 0:
if l['amount_currency'] != None:
l['amount_currency'] = abs(l['amount_currency']) * -1
if l['amount_currency'] != None:
self.tot_currency = self.tot_currency + l['amount_currency']
return res
def _sum_debit_account(self, account, form):
self.cr.execute("SELECT sum(debit) "\
"FROM account_move_line l "\
"WHERE l.account_id = %s AND %s "%(account.id, self.query))
sum_debit = self.cr.fetchone()[0] or 0.0
if form.get('initial_balance', False):
self.cr.execute("SELECT sum(debit) "\
"FROM account_move_line l "\
"WHERE l.account_id = %s AND %s "%(account.id, form['initial_bal_query']))
# Add initial balance to the result
sum_debit += self.cr.fetchone()[0] or 0.0
return sum_debit
def _sum_credit_account(self, account, form):
self.cr.execute("SELECT sum(credit) "\
"FROM account_move_line l "\
"WHERE l.account_id = %s AND %s "%(account.id, self.query))
sum_credit = self.cr.fetchone()[0] or 0.0
if form.get('initial_balance', False):
self.cr.execute("SELECT sum(credit) "\
"FROM account_move_line l "\
"WHERE l.account_id = %s AND %s "%(account.id, form['initial_bal_query']))
# Add initial balance to the result
sum_credit += self.cr.fetchone()[0] or 0.0
return sum_credit
def _sum_balance_account(self, account, form):
self.cr.execute("SELECT (sum(debit) - sum(credit)) as tot_balance "\
"FROM account_move_line l "\
"WHERE l.account_id = %s AND %s"%(account.id, self.query))
sum_balance = self.cr.fetchone()[0] or 0.0
if form.get('initial_balance', False):
self.cr.execute("SELECT (sum(debit) - sum(credit)) as tot_balance "\
"FROM account_move_line l "\
"WHERE l.account_id = %s AND %s "%(account.id, form['initial_bal_query']))
# Add initial balance to the result
sum_balance += self.cr.fetchone()[0] or 0.0
return sum_balance
def _get_account(self, data):
if data['model'] == 'account.account':
return self.pool.get('account.account').browse(self.cr, self.uid, data['form']['id']).company_id.name
return super(general_ledger ,self)._get_account(data)
def _get_sortby(self, data):
if self.sortby == 'sort_date':
return 'Date'
elif self.sortby == 'sort_journal_partner':
return 'Journal & Partner'
return 'Date'
report_sxw.report_sxw('report.account.general.ledger', 'account.account', 'addons/account/report/account_general_ledger.rml', parser=general_ledger, header='internal')
report_sxw.report_sxw('report.account.general.ledger_landscape', 'account.account', 'addons/account/report/account_general_ledger_landscape.rml', parser=general_ledger, header='internal')
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/account_general_ledger.rml
+344
View File
@@ -0,0 +1,344 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(595.0,842.0)" title="General Ledger" author="OpenERP" allowSplitting="20">
<pageTemplate id="first">
<frame id="first" x1="57.0" y1="57.0" width="481" height="728"/>
<pageGraphics>
</pageGraphics>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="tbl_header">
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_Company_Name">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="tbl_content">
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_Subheader_Content_detail">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
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<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
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<paraStyle name="Standard" fontName="Helvetica-Bold" fontSize="8.5"/>
<paraStyle name="Account" fontName="Helvetica"/>
<paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
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<paraStyle name="Table Contents" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Heading" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Caption" fontName="Helvetica" fontSize="10.0" leading="13" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="Index" fontName="Helvetica"/>
<paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
</stylesheet>
<story>
<para style="P9">
<font color="white"> </font>
</para>
<blockTable colWidths="539.0" style="Table_Company_Name">
<tr>
<td>
<para style="terp_header_Centre">General Ledger</para>
</td>
</tr>
</blockTable>
<para style="P9">
<font color="white"> </font>
</para>
<para>[[ repeatIn(objects, 'a') ]]</para>
<blockTable colWidths="80.0,70.0,70.0,80.0,100.0,70.0,80.0" style="Table2">
<tr>
<td><para style="terp_tblheader_General_Centre">Chart Account</para></td>
<td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
<td><para style="terp_tblheader_General_Centre">Journals</para></td>
<td><para style="terp_tblheader_General_Centre">Display Account </para></td>
<td><para style="terp_tblheader_General_Centre">Filter By [[ get_filter(data)!='No Filter' and get_filter(data) ]]</para></td>
<td><para style="terp_tblheader_General_Centre">Entries Sorted By</para></td>
<td><para style="terp_tblheader_General_Centre">Printing Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_account(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para></td>
<td> <para style="terp_default_Centre_8">[[', '.join([ lt or '' for lt in get_journal(data) ]) ]] </para></td>
<td><para style="terp_default_Centre_8">[[ (data['form']['display_account']=='bal_all' and 'All') or (data['form']['display_account']=='bal_movement' and 'With movements') or 'With balance is not equal to 0']]</para></td>
<td><para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]] </para>
<blockTable colWidths="50.0,50.0" style="Table3">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details_Centre">Start Date</para></td>
<td><para style="terp_tblheader_Details_Centre">End Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_date(data) ]]</para></td>
<td><para style="terp_default_Centre_8">[[get_end_date(data) ]]</para></td>
</tr>
</blockTable>
<blockTable colWidths="50.0,50.0" style="Table3">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details_Centre">Start Period</para></td>
<td><para style="terp_tblheader_Details_Centre">End Period</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
</tr>
</blockTable>
</td>
<td><para style="terp_default_Centre_8">[[ get_sortby(data) ]]</para></td>
<td><para style="terp_default_Centre_8">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'), date_time = True) ]] </para></td>
</tr>
</blockTable>
<para>
<font color="white"> </font>
</para>
<para>
<font color="white"> </font>
</para>
<blockTable colWidths="66.0,124.0,70.0,40.0,80.0,59.0,52.0,54.0" style="tbl_header" repeatRows="1">[[data['form']['amount_currency'] == False or removeParentNode('blockTable')]]
<tr>
<td><para style="date">Date</para></td>
<td><para style="P3">Partner</para></td>
<td><para style="P3">Ref</para></td>
<td><para style="P3">Move</para></td>
<td><para style="P3">Entry Label</para></td>
<td><para style="P4">Debit</para></td>
<td><para style="P4">Crebit</para></td>
<td><para style="P9">Balance</para></td>
</tr>
</blockTable>
<section>
<para>[[ repeatIn(get_children_accounts(a,data['form']), 'o') ]]</para>
<blockTable colWidths="66.0,124.0,70.0,40.0,80.0,59.0,52.0,54.0" style="tbl_content">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
<tr>
<td>
<blockTable colWidths="280.0,100.0,52.5,52.5,52.5" style="Table5">
<tr>
<td><para style="Standard">[[ o.code or '']] [[ o.name or '']]</para></td>
<td><para style="Standard"></para></td>
<td alignment="right"><para style="P9b"><u>[[formatLang(sum_debit_account(o, data['form'])) ]]</u></para></td>
<td alignment="right"><para style="P9b"><u>[[formatLang(sum_credit_account(o, data['form'])) ]]</u></para></td>
<td><para style="P9b"><u>[[formatLang(sum_balance_account(o, data['form'])) ]]</u></para></td>
</tr>
</blockTable>
</td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
</tr>
<tr>
<td><para style="P3">[[ repeatIn(lines(o, data['form']), 'line') ]] <font>[[ formatLang(line['ldate'],date=True) ]]</font></para></td>
<td><para style="P3">[[ line['partner'] or '']]</para></td>
<td><para style="P3">[[ line['lref'] or '']]</para></td>
<td><para style="P3">[[ line['move'] or '']]</para></td>
<td><para style="P3">[[ line['lname'] or '' ]]</para></td>
<td><para style="P4">[[ formatLang(line['debit']) ]]</para></td>
<td><para style="P4">[[ formatLang(line['credit']) ]]</para></td>
<td><para style="P4">[[ formatLang(line['progress']) ]]</para></td>
</tr>
</blockTable>
</section>
<blockTable colWidths="72.0,93.0,65.0,40.0,89.0,49.0,49.0,49.0,40.0" style="tbl_header" repeatRows="1">[[ data['form']['amount_currency'] == True or removeParentNode('blockTable') ]]
<tr>
<td><para style="date">Date</para></td>
<td><para style="P3">Partner</para></td>
<td><para style="P3">Ref</para></td>
<td><para style="P3">Move</para></td>
<td><para style="P3">Entry Label</para></td>
<td><para style="P4">Debit</para></td>
<td><para style="P4">Crebit</para></td>
<td><para style="P4">Balance</para></td>
<td><para style="P4">Currency</para></td>
</tr>
</blockTable>
<section>
<para>[[ repeatIn(get_children_accounts(a,data['form']), 'o') ]]</para>
<blockTable colWidths="72.0,93.0,65.0,40.0,89.0,49.0,49.0,49.0,50.0" style="tbl_content">[[ data['form']['amount_currency'] == True or removeParentNode('blockTable') ]]
<tr>
<td>
<blockTable colWidths="260.00,93.0,49.0,49.0,48.0,40.00" style="Table5">
<tr>
<td><para style="Standard">[[ o.code or '' ]] [[ o.name or '' ]]</para></td>
<td><para style="Standard"></para></td>
<td alignment="right"><para style="P9b"><u>[[formatLang(sum_debit_account(o, data['form'])) ]]</u></para></td>
<td alignment="right"><para style="P9b"><u>[[formatLang(sum_credit_account(o, data['form'])) ]]</u></para></td>
<td><para style="P9b"><u>[[formatLang(sum_balance_account(o, data['form'])) ]]</u></para></td>
<td><para style="P9b"><u>[[ o.currency_id and sum_currency_amount_account(o, data['form']) +o.currency_id.code or '' ]]</u></para></td>
</tr>
</blockTable>
</td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
</tr>
<tr>
<td><para style="P3">[[ repeatIn(lines(o, data['form']), 'line') ]] <font>[[ formatLang(line['ldate'],date=True) ]]</font></para></td>
<td><para style="P3">[[ line['partner'] or '' ]]</para></td>
<td><para style="P3">[[ line['lref'] or '']]</para></td>
<td><para style="P3">[[ line['move'] or '' ]]</para></td>
<td><para style="P3">[[ line['lname'] or '' ]]</para></td>
<td><para style="P4">[[ formatLang(line['debit']) ]]</para></td>
<td><para style="P4">[[ formatLang(line['credit']) ]]</para></td>
<td><para style="P4">[[ formatLang(line['progress']) ]]</para></td>
<td><para style="P4">[[ formatLang(line['amount_currency'] or '') ]] [[ line['currency_code'] or '']]</para></td>
</tr>
</blockTable>
</section>
</story>
</document>
addons/account/report/account_general_ledger_landscape.rml
+380
View File
@@ -0,0 +1,380 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(1120.5,767.8)" title="General Ledger" author="Openerp" allowSplitting="20" >
<pageTemplate id="first">
<frame id="first" x1="22.0" y1="31.0" width="1080" height="680"/>
<pageGraphics>
</pageGraphics>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="tbl_header">
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_Subheader_Content_detail">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
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<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
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<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
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<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
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<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
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<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
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<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="8,0" stop="8,-1"/>
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<lineStyle kind="LINEABOVE" colorName="#cccccc" start="8,0" stop="8,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="8,-1" stop="8,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Company_Name">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_Sub_Header_Content">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
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</blockTableStyle>
<blockTableStyle id="tbl_content">
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table5">
<blockAlignment value="LEFT"/>
<lineStyle kind="LINEBELOW" colorName="#777777" start="0,0" stop="0,0"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table2">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
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<blockTableStyle id="Table3">
<blockAlignment value="LEFT"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Company_Name">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
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<paraStyle name="P2" fontName="Helvetica" fontSize="8.3" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="date" fontName="Helvetica" fontSize="8.3" leading="10" spaceBefore="0.0" spaceAfter="6.0" alignment="CENTER"/>
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<paraStyle name="Standard" fontName="Helvetica-Bold" fontSize="8.5"/>
<paraStyle name="Account" fontName="Helvetica"/>
<paraStyle name="Text body" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
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<paraStyle name="Index" fontName="Helvetica"/>
<paraStyle name="terp_default_8" fontName="Helvetica" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_tblheader_General_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
</stylesheet>
<story>
<para style="P9">
<font color="white"> </font>
</para>
<blockTable colWidths="539.0" style="Table_Company_Name">
<tr>
<td>
<para style="terp_header_Centre">General Ledger </para>
</td>
</tr>
</blockTable>
<para style="P9">
<font color="white"> </font>
</para>
<para>[[ repeatIn(objects, 'a') ]]</para>
<para style="terp_default_8">
<font color="white"> </font>
</para>
<para style="terp_default_8">
<font color="white"> </font>
</para>
<para style="terp_default_8">
<font color="white"> </font>
</para>
<blockTable colWidths="200.0,100.0,100.0,80.0,150.0,100.0,100.0" style="Table2">
<tr>
<td><para style="terp_tblheader_General_Right">Company <font color="white"> [[ data['model']=='account.account' or removeParentNode('para') ]]</font></para>
<para style="terp_tblheader_General_Centre">Chart of Account <font color="white"> [[ data['model']=='ir.ui.menu' or removeParentNode('para') ]]</font></para></td>
<td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
<td><para style="terp_tblheader_General_Centre">Journals</para></td>
<td><para style="terp_tblheader_General_Centre">Display Account</para></td>
<td><para style="terp_tblheader_General_Centre">Filter By [[ get_filter(data)!='No Filter' and get_filter(data) ]]</para></td>
<td><para style="terp_tblheader_General_Centre">Entries Sorted By</para></td>
<td><para style="terp_tblheader_General_Centre">Printing Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_account(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para></td>
<td> <para style="terp_default_Centre_8">[[', '.join([ lt or '' for lt in get_journal(data) ]) ]] </para></td>
<td><para style="terp_default_Centre_8">[[ (data['form']['display_account']=='bal_all' and 'All') or (data['form']['display_account']=='bal_movement' and 'With movements') or 'With balance is not equal to 0']]</para></td>
<td><para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]] </para>
<blockTable colWidths="60.0,60.0" style="Table3">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_General_Centre">Start Date</para></td>
<td><para style="terp_tblheader_General_Centre">End Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_date(data) ]]</para></td>
<td><para style="terp_default_Centre_8">[[get_end_date(data) ]]</para></td>
</tr>
</blockTable>
<blockTable colWidths="60.0,60.0" style="Table3">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_General_Centre">Start Period</para></td>
<td><para style="terp_tblheader_General_Centre">End Period</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
</tr>
</blockTable>
</td>
<td><para style="terp_default_Centre_8">[[ get_sortby(data) ]]</para></td>
<td><para style="terp_default_Centre_8">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'), date_time = True) ]] </para></td>
</tr>
</blockTable>
<para style="terp_default_8">
<font color="white"> </font>
</para>
<para style="terp_default_8">
<font color="white"> </font>
</para>
<para style="terp_default_8">
<font color="white"> </font>
</para>
<blockTable colWidths="66.0,35.0,150.0, 90.0,60.0,330.0,50.0,69.0,72.0,64.0,58.0" style="tbl_header" repeatRows="1">[[data['form']['amount_currency'] == True or removeParentNode('blockTable')]]
<tr>
<td><para style="date">Date</para></td>
<td><para style="P12"></para><para style="P2">JNRL</para></td>
<td><para style="P12"></para><para style="P2">Partner</para></td>
<td><para style="P12"></para><para style="P2">Ref</para></td>
<td><para style="P12"></para><para style="P2">Move</para></td>
<td><para style="P12"></para><para style="P3">Entry Label</para></td>
<td><para style="P12"></para><para style="P3">Counterpart</para></td>
<td><para style="P12"></para><para style="P4">Debit</para></td>
<td><para style="P12"></para><para style="P4">Credit</para></td>
<td><para style="P12"></para><para style="P4">Balance</para></td>
<td><para style="P12"></para><para style="P4">Currency</para></td>
</tr>
</blockTable>
<section>
<para>[[ repeatIn(get_children_accounts(a,data['form']), 'o') ]]</para>
<blockTable rowHeights="0.65cm" colWidths="66.0,35.0,150.0, 90.0,60.0,330.0,50.0,69.0,72.0,64.0,62.0" style="tbl_content">[[data['form']['amount_currency'] == True or removeParentNode('blockTable')]]
<tr>
<td>
<blockTable colWidths="404.0,375.0,69.0,72.0,64.0,59.00" style="Table5">
<tr>
<td><para style="Standard">[[ o.code ]] [[ o.name ]]</para></td>
<td><para style="Standard"></para></td>
<td alignment="right"><para style="P9b"><u>[[formatLang(sum_debit_account(o, data['form'])) ]]</u></para></td>
<td alignment="right"><para style="P9b"><u>[[formatLang(sum_credit_account(o, data['form'])) ]]</u></para></td>
<td><para style="P9b"><u>[[formatLang(sum_balance_account(o, data['form'])) ]]</u></para></td>
<td><para style="P9b"><u>[[ o.currency_id and sum_currency_amount_account(o, data['form']) +o.currency_id.code or '' ]]</u></para></td>
</tr>
</blockTable>
</td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
</tr>
<tr><para style="P2_content">[[ repeatIn(lines(o, data['form']), 'line') ]]</para>
<td><para style="P2_content"> [[ formatLang(line['ldate'],date=True) ]]</para></td>
<td><para style="P2_content">[[ line['lcode'] ]]</para></td>
<td><para style="P2_content">[[ line['partner_name'] ]]</para></td>
<td><para style="P2_content">[[ line['lref'] ]]</para></td>
<td><para style="P2_content">[[ line['move'] ]]</para></td>
<td><para style="P3_content">[[ line['lname'] ]]</para></td>
<td><para style="P3_content">[[ strip_name(line['line_corresp'],15) ]]</para></td>
<td><para style="P4_content">[[ formatLang(line['debit']) ]]</para></td>
<td><para style="P4_content">[[ formatLang(line['credit']) ]]</para></td>
<td><para style="P4_content">[[ formatLang(line['progress']) ]]</para></td>
<td><para style="P4_content">[[ formatLang(line['amount_currency'] or '')]] [[ line['currency_code'] or '' ]]</para></td>
</tr>
</blockTable>
</section>
<blockTable colWidths="66.0,35.0,166.0,90.0,60.0,378.0,50.0,69.0,72.0,64.0" style="tbl_header" repeatRows="1">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
<tr>
<td><para style="P12"><font color="white"> </font></para><para style="P2">JNRL</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="date">Date</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P2">Partner</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P2">Ref</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P2">Move</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P3">Entry Label</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P3">Counterpart</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P4">Debit</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P4">Credit</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P4">Balance</para></td>
</tr>
</blockTable>
<section>
<para>[[ repeatIn(get_children_accounts(a,data['form']), 'o') ]]</para>
<blockTable rowHeights="0.65cm" colWidths="66.0,35.0,166.0,90.0,60.0,378.0,50.0,69.0,72.0,64.0" style="tbl_content">[[data['form']['amount_currency'] == False or removeParentNode('blockTable')]]
<tr>
<td>
<blockTable colWidths="405.0,435.0,69.0,72.0,64.0" style="Table5">
<tr>
<td><para style="Standard">[[ o.code ]] [[ o.name ]]</para></td>
<td><para style="Standard"></para></td>
<td alignment="right"><para style="P9b"><u>[[formatLang(sum_debit_account(o, data['form'])) ]]</u></para></td>
<td alignment="right"><para style="P9b"><u>[[formatLang(sum_credit_account(o, data['form'])) ]]</u></para></td>
<td><para style="P9b"><u>[[formatLang(sum_balance_account(o, data['form'])) ]]</u></para></td>
</tr>
</blockTable>
</td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
</tr>
<tr>
<td><para style="P2_content">[[ repeatIn(lines(o, data['form']), 'line') ]]<font>[[ line['ldate'] and formatLang(line['ldate'],date=True) or removeParentNode('tr') ]]</font></para></td>
<para>[[ line or removeParentNode('tr')</para>
<td><para style="P2_content">[[ line['lcode'] ]]</para></td>
<td><para style="P2_content">[[ line['partner'] ]]</para></td>
<td><para style="P2_content">[[ line['lref'] ]]</para></td>
<td><para style="P2_content">[[ line['move'] ]]</para></td>
<td><para style="P3_content">[[ line['lname'] ]]</para></td>
<td><para style="P3_content">[[ strip_name(line['line_corresp'],15) ]]</para></td>
<td><para style="P4_content">[[ formatLang(line['debit']) ]]</para></td>
<td><para style="P4_content">[[ formatLang(line['credit']) ]]</para></td>
<td><para style="P4_content">[[ formatLang(line['progress']) ]]</para></td>
</tr>
</blockTable>
</section>
</story>
</document>
addons/account/report/account_invoice_report_view.xml
+1 -1
View File
@@ -113,7 +113,7 @@
<filter string="Year" name="year" icon="terp-go-year" context="{'group_by':'year'}"/>
</group>
<newline/>
<group expand="0" string="Extended options..." groups="base.group_extended">
<group expand="0" string="Extended Filters..." groups="base.group_extended">
<field name="product_id"/>
<field name="account_id"/>
<separator orientation="vertical"/>
addons/account/report/account_journal.py
+77 -36
View File
@@ -21,54 +21,95 @@
import time
from common_report_header import common_report_header
from report import report_sxw
#
# Use period and Journal for selection or resources
#
class journal_print(report_sxw.rml_parse):
def __init__(self, cr, uid, name, context={}):
class journal_print(report_sxw.rml_parse, common_report_header):
def __init__(self, cr, uid, name, context=None):
if context is None:
context = {}
super(journal_print, self).__init__(cr, uid, name, context=context)
self.localcontext.update( {
self.period_ids = []
self.journal_ids = []
self.sort_selection = 'date'
self.localcontext.update({
'time': time,
'lines': self.lines,
'sum_debit': self._sum_debit,
'sum_credit': self._sum_credit
})
'sum_credit': self._sum_credit,
'get_start_period': self.get_start_period,
'get_end_period': self.get_end_period,
'get_account': self._get_account,
'get_filter': self._get_filter,
'get_start_date': self._get_start_date,
'get_end_date': self._get_end_date,
'get_fiscalyear': self._get_fiscalyear,
'get_start_date':self._get_start_date,
'get_end_date':self._get_end_date,
'display_currency':self._display_currency,
'get_sortby': self._get_sortby,
})
def lines(self, period_id, journal_id, sort_selection='date', *args):
obj_jperiod = self.pool.get('account.journal.period')
def set_context(self, objects, data, ids, report_type=None):
new_ids = ids
self.query_get_clause = ''
if (data['model'] == 'ir.ui.menu'):
new_ids = data['form'].get('active_ids', [])
self.query_get_clause = 'AND '
self.query_get_clause += data['form'].get('query_line', '')
self.sort_selection = data['form'].get('sort_selection', 'date')
objects = self.pool.get('account.journal.period').browse(self.cr, self.uid, new_ids)
if new_ids:
self.cr.execute('SELECT period_id, journal_id FROM account_journal_period WHERE id IN %s', (tuple(new_ids),))
res = self.cr.fetchall()
self.period_ids, self.journal_ids = zip(*res)
return super(journal_print, self).set_context(objects, data, ids, report_type=report_type)
def lines(self, period_id, journal_id=False):
if not journal_id:
journal_id = self.journal_ids
else:
journal_id = [journal_id]
obj_mline = self.pool.get('account.move.line')
if type(period_id) == type([]):
ids_final = []
for journal in journal_id:
for period in period_id:
ids_journal_period = obj_jperiod.search(self.cr, self.uid, [('journal_id','=',journal), ('period_id','=',period)])
if ids_journal_period:
self.cr.execute('update account_journal_period set state=%s where journal_id=%s and period_id=%s and state=%s', ('printed',journal,period,'draft'))
self.cr.execute('select id from account_move_line where period_id=%s and journal_id=%s and state<>\'draft\' order by ('+ sort_selection +'),id', (period, journal))
ids = map(lambda x: x[0], self.cr.fetchall())
ids_final.append(ids)
line_ids = []
for line_id in ids_final:
a = obj_mline.browse(self.cr, self.uid, line_id)
line_ids.append(a)
return line_ids
self.cr.execute('update account_journal_period set state=%s where journal_id=%s and period_id=%s and state=%s', ('printed',journal_id,period_id,'draft'))
self.cr.execute('select id from account_move_line where period_id=%s and journal_id=%s and state<>\'draft\' order by date,id', (period_id, journal_id))
self.cr.execute('update account_journal_period set state=%s where journal_id IN %s and period_id=%s and state=%s', ('printed', self.journal_ids, period_id, 'draft'))
self.cr.commit()
self.cr.execute('SELECT id FROM account_move_line l WHERE period_id=%s AND journal_id IN %s ' + self.query_get_clause + ' ORDER BY '+ self.sort_selection + '' ,(period_id, tuple(journal_id) ))
ids = map(lambda x: x[0], self.cr.fetchall())
return obj_mline.browse(self.cr, self.uid, ids)
def _sum_debit(self, period_id, journal_id):
self.cr.execute('select sum(debit) from account_move_line where period_id=%s and journal_id=%s and state<>\'draft\'', (period_id, journal_id))
return self.cr.fetchone()[0] or 0.0
def _set_get_account_currency_code(self, account_id):
self.cr.execute("SELECT c.code AS code "\
"FROM res_currency c,account_account AS ac "\
"WHERE ac.id = %s AND ac.currency_id = c.id" % (account_id))
result = self.cr.fetchone()
if result:
self.account_currency = result[0]
else:
self.account_currency = False
def _sum_credit(self, period_id, journal_id):
self.cr.execute('select sum(credit) from account_move_line where period_id=%s and journal_id=%s and state<>\'draft\'', (period_id, journal_id))
return self.cr.fetchone()[0] or 0.0
def _get_fiscalyear(self, data):
if data['model'] == 'account.journal.period':
return self.pool.get('account.journal.period').browse(self.cr, self.uid, data['id']).fiscalyear_id.name
return super(journal_print ,self)._get_fiscalyear(data)
report_sxw.report_sxw('report.account.journal.period.print', 'account.journal.period', 'addons/account/report/account_journal.rml', parser=journal_print, header=False)
report_sxw.report_sxw('report.account.journal.period.print.wiz', 'account.journal.period', 'addons/account/report/wizard_account_journal.rml', parser=journal_print, header=False)
def _get_account(self, data):
if data['model'] == 'account.journal.period':
return self.pool.get('account.journal.period').browse(self.cr, self.uid, data['id']).company_id.name
return super(journal_print ,self)._get_account(data)
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
def _display_currency(self, data):
if data['model'] == 'account.journal.period':
return True
return data['form']['amount_currency']
def _get_sortby(self, data):
if self.sort_selection == 'date':
return 'Date'
elif self.sort_selection == 'ref':
return 'Reference Number'
return 'Date'
report_sxw.report_sxw('report.account.journal.period.print', 'account.journal.period', 'addons/account/report/account_journal.rml', parser=journal_print, header='internal')
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/account_journal.rml
+216 -43
View File
@@ -1,42 +1,18 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(595.0,842.0)" title="Test" author="Martin Simon" allowSplitting="20">
<document filename="print_journal.pdf">
<template pageSize="(595.0,842.0)" title="Print Journal" author="OpenERP" allowSplitting="20">
<pageTemplate id="first">
<frame id="first" x1="57.0" y1="57.0" width="481" height="728"/>
<header>
<pageGraphics>
<!--logo-->
<!--<fill color="darkblue"/>-->
<!--<stroke color="darkblue"/>-->
<!--TITLE COMPANY-->
<!-- <drawString x="4.6cm" y="28.7cm">[[ company.partner_id.name ]]</drawString> -->
<setFont name="Helvetica-Bold" size="9"/>
<!--COL 1-->
<drawString x="1.0cm" y="28.1cm">[[ company.name ]]</drawString>
<drawRightString x="20cm" y="28.1cm">Print Journal - [[ company.currency_id.name ]]</drawRightString>
<!-- Header -->
<setFont name="Helvetica" size="9"/>
<drawString x="1.0cm" y="1cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
<drawString x="19.0cm" y="1cm">Page <pageNumber/></drawString>
<!--<drawRightString x="19.8cm" y="28cm">[[ company.rml_header1 ]]</drawRightString>-->
<lineMode width="0.7"/>
<lines>1cm 27.7cm 20cm 27.7cm</lines>
<setFont name="Helvetica" size="8"/>
</pageGraphics>
</header>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="Table_Print_Current_datetime">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Standard_Outline">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
@@ -53,15 +29,104 @@
<blockTableStyle id="Table2">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
</blockTableStyle>
<blockTableStyle id="Table3">
<blockTableStyle id="Table_Sub_Header_Content">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="7,-1" stop="7,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Subheader_Content_detail">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="7,-1" stop="7,-1"/>
</blockTableStyle>
<blockTableStyle id="Table3">
<blockAlignment value="LEFT"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Company_Name">
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
@@ -75,9 +140,9 @@
<paraStyle name="P7" fontName="Times-Roman" fontSize="11.0" leading="14" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P10" fontName="Helvetica" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P10a" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P10b" fontName="Helvetica" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P10" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P10a" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P10b" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P11" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P11a" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P12" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
@@ -103,22 +168,88 @@
<paraStyle name="Horizontal Line" fontName="Times-Roman" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
<paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_General_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_Details_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_header_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="12.0" leading="19" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Right_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_1" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Right_9_Bold" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_8_Italic" fontName="Helvetica-Oblique" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Bold_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_tblheader_Details_left" fontName="Helvetica-Bold" fontSize="8.0" leading="8" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
</stylesheet>
<images/>
<story>
<para style="Table Contents">[[ repeatIn(objects, 'o') ]]</para>
<blockTable colWidths="65.0,62.0,58.0,62.0,174.0,57.0,61.0" style="Table1" repeatRows="1">
<para style="P9">
<font color="white"> </font>
</para>
<blockTable colWidths="539.0" style="Table_Company_Name">
<tr>
<td>
<para style="terp_header_Centre">Print Journal</para>
</td>
</tr>
</blockTable>
<para style="P9">
<font color="white"> </font>
</para>
<para style="P9">
<font color="white"> </font>
</para>
<blockTable colWidths="80.0,80.0,80.0,120.0,70.0,100.0" style="Table2">
<tr>
<td><para style="terp_tblheader_General_Right">Company <font color="white"> [[ data['model']=='account.journal.period' or removeParentNode('para') ]]</font></para>
<para style="terp_tblheader_General_Centre">Chart of Account <font color="white"> [[ data['model']=='ir.ui.menu' or removeParentNode('para') ]]</font></para></td>
<td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
<td><para style="terp_tblheader_General_Centre">Journal</para></td>
<td><para style="terp_tblheader_General_Centre">Filters By </para></td>
<td><para style="terp_tblheader_General_Centre">Entries Sorted By</para></td>
<td><para style="terp_tblheader_General_Centre">Printing Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_account(data) or '' ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para></td>
<td><para style="terp_default_Centre_8">[[o.journal_id.name ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]] </para>
<blockTable colWidths="60.0,60.0" style="Table3">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details_Centre">Start Date</para></td>
<td><para style="terp_tblheader_Details_Centre">End Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_date(data) ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_date(data) ]]</para></td>
</tr>
</blockTable>
<blockTable colWidths="60.0,60.0" style="Table3">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_Details_Centre">Start Period</para></td>
<td><para style="terp_tblheader_Details_Centre">End Period</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
</tr>
</blockTable>
</td>
<td><para style="terp_default_Centre_8">[[ get_sortby(data) ]]</para></td>
<td><para style="terp_default_Centre_8">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'), date_time = True) ]] </para></td>
</tr>
</blockTable>
<para style="P9">
<font color="white"> </font>
</para>
<para style="P9">
<font color="white"> </font>
</para>
<blockTable colWidths="40.0,65.0,50.0,62.0,174.0,57.0,61.0,40.0" style="Table1" repeatRows="1">[[ display_currency(data) == False or removeParentNode('blockTable') ]]
<tr>
<td><para style="P10a">Date</para></td>
<td><para style="P10">Voucher No</para></td>
@@ -127,6 +258,7 @@
<td><para style="P10a">Entry label</para></td>
<td><para style="P10b">Debit</para></td>
<td><para style="P10b">Credit</para></td>
<td><para style="P10b">Balance</para></td>
</tr>
<tr>
<td><para style="P11">[[o.period_id.name ]]</para></td>
@@ -136,7 +268,9 @@
<td><para style="P11"><font color="white"></font></para></td>
<td><para style="P12"><u>[[ formatLang(sum_debit(o.period_id.id, o.journal_id.id)) ]]</u></para></td>
<td><para style="P12"><u>[[ formatLang(sum_credit(o.period_id.id, o.journal_id.id)) ]]</u></para></td>
<td> <para style="P12"><u>[[ formatLang((sum_credit(o.period_id.id, o.journal_id.id) - sum_debit(o.period_id.id, o.journal_id.id))) ]]</u></para></td>
</tr>
<para style="Standard"><font color="white">[[lines(o.period_id.id, o.journal_id.id) or removeParentNode('story') ]]</font></para>
<tr>
<td><para style="terp_default_8">[[ repeatIn(lines(o.period_id.id, o.journal_id.id), 'line') ]]</para><para style="terp_default_8">[[ formatLang(line.date,date=True) ]]</para></td>
<td><para style="terp_default_Centre_8">[[ line.ref ]]</para></td>
@@ -145,7 +279,46 @@
<td><para style="terp_default_8">[[ line.name ]]</para></td>
<td><para style="P8">[[ formatLang(line.debit) ]]</para></td>
<td><para style="P8">[[ formatLang(line.credit) ]]</para></td>
<td><para style="P8">[[ formatLang(line.credit - line.debit) ]]</para></td>
</tr>
</blockTable>
<blockTable colWidths="50.0,65.0,50.0,60.0,89.0,40.0,60.0,50.0,60.0" style="Table1" repeatRows="1">[[ display_currency(data) or removeParentNode('blockTable') ]]
<tr>
<td><para style="P10a">Date</para></td>
<td><para style="P10">Voucher No</para></td>
<td><para style="P10">A/c No.</para></td>
<td><para style="P10a">Third party</para></td>
<td><para style="P10a">Entry label</para></td>
<td><para style="P10b">Debit</para></td>
<td><para style="P10b">Credit</para></td>
<td><para style="P10b">Balance</para></td>
<td><para style="P10b">Currency</para></td>
</tr>
<tr>
<td><para style="P11">[[o.period_id.name ]]</para></td>
<td><para style="P11a">[[ o.journal_id.code ]]</para></td>
<td><para style="P11"><font color="white"></font></para></td>
<td><para style="P11"><font color="white"></font></para></td>
<td><para style="P11"><font color="white"></font></para></td>
<td><para style="P12"><u>[[ formatLang(sum_debit(o.period_id.id, o.journal_id.id)) ]]</u></para></td>
<td><para style="P12"><u>[[ formatLang(sum_credit(o.period_id.id, o.journal_id.id)) ]]</u></para></td>
<td> <para style="P12"><u>[[ formatLang((sum_debit(o.period_id.id, o.journal_id.id) - sum_credit(o.period_id.id, o.journal_id.id))) ]]</u></para></td>
</tr>
<para style="Standard"><font color="white">[[lines(o.period_id.id, o.journal_id.id) or removeParentNode('story') ]]</font></para>
<tr>
<td><para style="terp_default_8">[[ repeatIn(lines(o.period_id.id, o.journal_id.id), 'line') ]]</para><para style="terp_default_8">[[ formatLang(line.date,date=True) ]]</para></td>
<td><para style="terp_default_Centre_8">[[ line.ref ]]</para></td>
<td><para style="terp_default_Centre_8">[[ line.account_id.code ]]</para></td>
<td><para style="terp_default_8">[[ line.partner_id and line.partner_id.name ]]</para></td>
<td><para style="terp_default_8">[[ line.name ]]</para></td>
<td><para style="P8">[[ formatLang(line.debit) ]]</para></td>
<td><para style="P8">[[ formatLang(line.credit) ]]</para></td>
<td><para style="P8">[[ formatLang(line.credit - line.debit) ]]</para></td>
<td><para style="P8">[[ line.currency_id and formatLang(line.amount_currency) or '' ]] [[ line.currency_id.code or '']]</para></td>
</tr>
</blockTable>
</story>
</document>
</document>
addons/account/report/account_partner_balance.py
+471
View File
@@ -0,0 +1,471 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import time
import re
import copy
from report import report_sxw
from common_report_header import common_report_header
class partner_balance(report_sxw.rml_parse, common_report_header):
def __init__(self, cr, uid, name, context=None):
if context is None:
context = {}
super(partner_balance, self).__init__(cr, uid, name, context=context)
self.account_ids = []
self.localcontext.update( {
'time': time,
'lines': self.lines,
'sum_debit': self._sum_debit,
'sum_credit': self._sum_credit,
'sum_litige': self._sum_litige,
'sum_sdebit': self._sum_sdebit,
'sum_scredit': self._sum_scredit,
'solde_debit': self._solde_balance_debit,
'solde_credit': self._solde_balance_credit,
'get_currency': self._get_currency,
'comma_me' : self.comma_me,
'get_fiscalyear': self._get_fiscalyear,
'get_periods':self.get_periods,
'get_journal': self._get_journal,
'get_filter': self._get_filter,
'get_account': self._get_account,
'get_start_date':self._get_start_date,
'get_end_date':self._get_end_date,
'get_start_period': self.get_start_period,
'get_end_period': self.get_end_period,
'get_partners':self._get_partners,
})
## Compute account list one time
#
# Date Management
#
def get_periods(self, form):
result = ''
if form.has_key('periods') and form['periods']:
period_ids = form['periods']
per_ids = self.pool.get('account.period').browse(self.cr, self.uid, form['periods'])
for r in per_ids:
if r == per_ids[len(per_ids)-1]:
result += r.name + ". "
else:
result += r.name + ", "
else:
fy_obj = self.pool.get('account.fiscalyear').browse(self.cr, self.uid, form['fiscalyear'])
res = fy_obj.period_ids
len_res = len(res)
for r in res:
if r == res[len_res-1]:
result += r.name + ". "
else:
result += r.name + ", "
return str(result and result[:-1]) or 'ALL'
def comma_me(self, amount):
if type(amount) is float :
amount = str('%.2f'%amount)
else :
amount = str(amount)
if (amount == '0'):
return ' '
orig = amount
new = re.sub("^(-?\d+)(\d{3})", "\g<1>'\g<2>", amount)
if orig == new:
return new
else:
return self.comma_me(new)
def set_context(self, objects, data, ids, report_type=None):
## Compute Code
#
self.initial_balance = data['form'].get('initial_balance', True)
self.query = data['form'].get('query_line', '')
self.init_query = data['form'].get('initial_bal_query', '')
self.result_selection = data['form'].get('result_selection')
if (self.result_selection == 'customer' ):
self.ACCOUNT_TYPE = ('receivable',)
elif (self.result_selection == 'supplier'):
self.ACCOUNT_TYPE = ('payable',)
else:
self.ACCOUNT_TYPE = ('payable', 'receivable')
self.cr.execute("SELECT a.id " \
"FROM account_account a " \
"LEFT JOIN account_account_type t " \
"ON (a.type = t.code) " \
"WHERE a.type IN %s " \
"AND a.active", (self.ACCOUNT_TYPE,))
self.account_ids = [a for (a,) in self.cr.fetchall()]
return super(partner_balance, self).set_context(objects, data, ids, report_type=report_type)
def lines(self):
full_account = []
result_tmp = 0.0
self.cr.execute(
"SELECT p.ref,l.account_id,ac.name AS account_name,ac.code AS code ,p.name, sum(debit) AS debit, sum(credit) AS credit, " \
"CASE WHEN sum(debit) > sum(credit) " \
"THEN sum(debit) - sum(credit) " \
"ELSE 0 " \
"END AS sdebit, " \
"CASE WHEN sum(debit) < sum(credit) " \
"THEN sum(credit) - sum(debit) " \
"ELSE 0 " \
"END AS scredit, " \
"(SELECT sum(debit-credit) " \
"FROM account_move_line l " \
"WHERE partner_id = p.id " \
"AND " + self.query + " " \
"AND blocked = TRUE " \
") AS enlitige " \
"FROM account_move_line l LEFT JOIN res_partner p ON (l.partner_id=p.id) " \
"JOIN account_account ac ON (l.account_id = ac.id)" \
"WHERE ac.type IN %s " \
"AND " + self.query + "" \
"GROUP BY p.id, p.ref, p.name,l.account_id,ac.name,ac.code " \
"ORDER BY l.account_id,p.name",
(self.ACCOUNT_TYPE,))
res = self.cr.dictfetchall()
#For include intial balance..
if self.initial_balance:
self.cr.execute(
"SELECT '1' AS type, '' AS ref, l.account_id AS account_id, '' AS account_name, '' AS code, '' AS name, sum(debit) AS debit, sum(credit) AS credit, " \
"CASE WHEN sum(debit) > sum(credit) " \
"THEN sum(debit) - sum(credit) " \
"ELSE 0 " \
"END AS sdebit, " \
"CASE WHEN sum(debit) < sum(credit) " \
"THEN sum(credit) - sum(debit) " \
"ELSE 0 " \
"END AS scredit, " \
"(SELECT sum(debit-credit) " \
"FROM account_move_line l " \
"WHERE partner_id = p.id " \
" AND " + self.init_query + " " \
"AND blocked = TRUE " \
") AS enlitige " \
"FROM account_move_line l LEFT JOIN res_partner p ON (l.partner_id=p.id) " \
"JOIN account_account ac ON (l.account_id = ac.id) " \
"WHERE ac.type IN %s " \
"AND " + self.init_query + "" \
"GROUP BY p.id, p.ref, p.name,l.account_id,ac.name,ac.code " \
"ORDER BY l.account_id, p.name",
(self.ACCOUNT_TYPE, ))
res1 = self.cr.dictfetchall()
final_init = {}
res_init = {}
debit = credit = 0
for r in res1:
if final_init.get(r['account_id'], False):
res_init = final_init[r['account_id']]
debit += final_init[r['account_id']]['debit']
credit += final_init[r['account_id']]['credit']
res_init['credit'] = credit
res_init['debit'] = debit
res_init['type'] = 3
res_init['ref'] = ''
res_init['code'] = ''
res_init['name'] = 'Initial Balance'
res_init['balance'] = debit - credit
res_init['enlitige'] = 0.0 # fix me
res_init['account_id'] = final_init[r['account_id']]['account_id']
else:
res_init = {}
debit = r['debit']
credit = r['credit']
res_init['credit'] = credit
res_init['debit'] = debit
res_init['type'] = 3
res_init['ref'] = ''
res_init['code'] = ''
res_init['name'] = 'Initial Balance'
res_init['balance'] = debit - credit
res_init['enlitige'] = 0.0 # fix me
res_init['account_id'] = r['account_id']
final_init[r['account_id']] = res_init
for r in res:
full_account.append(r)
## We will now compute Total
subtotal_row = self._add_subtotal(full_account)
if not self.initial_balance:
return subtotal_row
#If include initial balance is selected..
subtotal = copy.deepcopy(subtotal_row)
init_acnt = []
for row in subtotal_row:
if final_init and row.get('account_id', False) and not row['account_id'] in init_acnt and final_init.get(row['account_id'], False):
subtotal.insert(subtotal.index(row), final_init[row['account_id']])
init_acnt.append(row['account_id'])
return subtotal
def _add_subtotal(self, cleanarray):
i = 0
completearray = []
tot_debit = 0.0
tot_credit = 0.0
tot_scredit = 0.0
tot_sdebit = 0.0
tot_enlitige = 0.0
for r in cleanarray:
# For the first element we always add the line
# type = 1 is the line is the first of the account
# type = 2 is an other line of the account
if i==0:
# We add the first as the header
#
##
new_header = {}
new_header['ref'] = ''
new_header['name'] = r['account_name']
new_header['code'] = r['code']
new_header['debit'] = r['credit'] #tot_credit
new_header['credit'] = r['debit'] #tot_debit
new_header['scredit'] = tot_scredit
new_header['sdebit'] = tot_sdebit
new_header['enlitige'] = tot_enlitige
new_header['balance'] = float(tot_sdebit) - float(tot_scredit)
new_header['type'] = 3
##
completearray.append(new_header)
#
r['type'] = 1
r['balance'] = float(r['sdebit']) - float(r['scredit'])
completearray.append(r)
#
tot_debit = r['debit']
tot_credit = r['credit']
tot_scredit = r['scredit']
tot_sdebit = r['sdebit']
tot_enlitige = (r['enlitige'] or 0.0)
#
else:
if cleanarray[i]['account_id'] <> cleanarray[i-1]['account_id']:
new_header['debit'] = tot_debit
new_header['credit'] = tot_credit
new_header['scredit'] = tot_scredit
new_header['sdebit'] = tot_sdebit
new_header['enlitige'] = tot_enlitige
new_header['balance'] = float(tot_sdebit) - float(tot_scredit)
new_header['type'] = 3
# we reset the counter
tot_debit = r['debit']
tot_credit = r['credit']
tot_scredit = r['scredit']
tot_sdebit = r['sdebit']
tot_enlitige = (r['enlitige'] or 0.0)
#
##
new_header = {}
new_header['ref'] = ''
new_header['name'] = r['account_name']
new_header['code'] = r['code']
new_header['debit'] = tot_debit
new_header['credit'] = tot_credit
new_header['scredit'] = tot_scredit
new_header['sdebit'] = tot_sdebit
new_header['enlitige'] = tot_enlitige
new_header['balance'] = float(tot_sdebit) - float(tot_scredit)
new_header['type'] = 3
##get_fiscalyear
##
completearray.append(new_header)
##
#
r['type'] = 1
#
r['balance'] = float(r['sdebit']) - float(r['scredit'])
completearray.append(r)
if cleanarray[i]['account_id'] == cleanarray[i-1]['account_id']:
# we reset the counter
new_header['debit'] = tot_debit
new_header['credit'] = tot_credit
new_header['scredit'] = tot_scredit
new_header['sdebit'] = tot_sdebit
new_header['enlitige'] = tot_enlitige
new_header['balance'] = float(tot_sdebit) - float(tot_scredit)
new_header['type'] = 3
tot_debit = tot_debit + r['debit']
tot_credit = tot_credit + r['credit']
tot_scredit = tot_scredit + r['scredit']
tot_sdebit = tot_sdebit + r['sdebit']
tot_enlitige = tot_enlitige + (r['enlitige'] or 0.0)
new_header['debit'] = tot_debit
new_header['credit'] = tot_credit
new_header['scredit'] = tot_scredit
new_header['sdebit'] = tot_sdebit
new_header['enlitige'] = tot_enlitige
new_header['balance'] = float(tot_sdebit) - float(tot_scredit)
#
r['type'] = 2
#
r['balance'] = float(r['sdebit']) - float(r['scredit'])
#
completearray.append(r)
i = i + 1
return completearray
def _sum_debit(self):
if not self.ids:
return 0.0
temp_res = 0.0
self.cr.execute(
"SELECT sum(debit) " \
"FROM account_move_line AS l " \
"WHERE l.account_id IN %s" \
"AND " + self.query + "" ,
(tuple(self.account_ids), ))
temp_res = float(self.cr.fetchone()[0] or 0.0)
if self.initial_balance:
self.cr.execute(
"SELECT sum(debit) " \
"FROM account_move_line AS l " \
"WHERE l.account_id IN %s " \
"AND " + self.init_query + "" ,
(tuple(self.account_ids), ))
temp_res += float(self.cr.fetchone()[0] or 0.0)
return temp_res
def _sum_credit(self):
if not self.ids:
return 0.0
temp_res = 0.0
self.cr.execute(
"SELECT sum(credit) " \
"FROM account_move_line AS l " \
"WHERE l.account_id IN %s" \
"AND " + self.query + "" ,
(tuple(self.account_ids),))
temp_res = float(self.cr.fetchone()[0] or 0.0)
if self.initial_balance:
self.cr.execute(
"SELECT sum(credit) " \
"FROM account_move_line AS l " \
"WHERE l.account_id IN %s " \
"AND " + self.init_query + "" ,
(tuple(self.account_ids),))
temp_res += float(self.cr.fetchone()[0] or 0.0)
return temp_res
def _sum_litige(self):
if not self.ids:
return 0.0
temp_res = 0.0
self.cr.execute(
"SELECT sum(debit-credit) " \
"FROM account_move_line AS l " \
"WHERE l.account_id IN %s" \
"AND " + self.query + " " \
"AND l.blocked=TRUE ",
(tuple(self.account_ids), ))
temp_res = float(self.cr.fetchone()[0] or 0.0)
if self.initial_balance:
self.cr.execute(
"SELECT sum(debit-credit) " \
"FROM account_move_line AS l " \
"WHERE l.account_id IN %s " \
"AND l.blocked=TRUE "\
"AND " + self.init_query + "" ,
(tuple(self.account_ids), ))
temp_res += float(self.cr.fetchone()[0] or 0.0)
return temp_res
def _sum_sdebit(self):
if not self.ids:
return 0.0
result_tmp = 0.0
a = 0.0
self.cr.execute(
"SELECT CASE WHEN sum(debit) > sum(credit) " \
"THEN sum(debit) - sum(credit) " \
"ELSE 0 " \
"END " \
"FROM account_move_line AS l " \
"WHERE l.account_id IN %s" \
"AND " + self.query + " " \
"GROUP BY l.partner_id",
(tuple(self.account_ids),))
a = self.cr.fetchone()[0]
if self.cr.fetchone() != None:
result_tmp = result_tmp + (a or 0.0)
else:
result_tmp = 0.0
return result_tmp
def _sum_scredit(self):
if not self.ids:
return 0.0
result_tmp = 0.0
a = 0.0
self.cr.execute(
"SELECT CASE WHEN sum(debit) < sum(credit) " \
"THEN sum(credit) - sum(debit) " \
"ELSE 0 " \
"END " \
"FROM account_move_line AS l " \
"WHERE l.account_id IN %s" \
"AND " + self.query + " " \
"GROUP BY l.partner_id",
(tuple(self.account_ids), ))
a = self.cr.fetchone()[0] or 0.0
if self.cr.fetchone() != None:
result_tmp = result_tmp + (a or 0.0)
else:
result_tmp = 0.0
return result_tmp
def _solde_balance_debit(self):
debit, credit = self._sum_debit(), self._sum_credit()
return debit > credit and debit - credit
def _solde_balance_credit(self):
debit, credit = self._sum_debit(), self._sum_credit()
return credit > debit and credit - debit
def _get_partners(self):
if self.result_selection == 'customer':
return 'Receivable Accounts'
elif self.result_selection == 'supplier':
return 'Payable Accounts'
elif self.result_selection == 'customer_supplier':
return 'Receivable and Payable Accounts'
return ''
report_sxw.report_sxw('report.account.partner.balance', 'res.partner', 'account/report/account_partner_balance.rml',parser=partner_balance, header="internal")
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/account_partner_balance.rml
+272
View File
@@ -0,0 +1,272 @@
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<td><para style="terp_tblheader_General_Centre">Chart of Account</para></td>
<td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
<td><para style="terp_tblheader_General_Centre">Journals</para></td>
<td><para style="terp_tblheader_General_Centre">Filter By [[ get_filter(data)!='No Filter' and get_filter(data) ]]</para></td>
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<td><para style="terp_tblheader_General_Centre">Printing Date</para></td>
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<tr>
<td><para style="terp_default_Centre_8">[[ get_account(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para></td>
<td> <para style="terp_default_Centre_8">[[', '.join([ lt or '' for lt in get_journal(data) ]) ]] </para></td>
<td><para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]] </para>
<blockTable colWidths="60.0,60.0" style="Table3">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_General_Centre">Start Date</para></td>
<td><para style="terp_tblheader_General_Centre">End Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_date(data) ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_date(data) ]]</para></td>
</tr>
</blockTable>
<blockTable colWidths="60.0,60.0" style="Table3">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_General_Centre">Start Period</para></td>
<td><para style="terp_tblheader_General_Centre">End Period</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
</tr>
</blockTable>
</td>
<td> <para style="terp_default_Centre_9">[[ get_partners() ]]</para></td>
<td><para style="terp_default_Centre_8">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'), date_time = True) ]] </para></td>
</tr>
</blockTable>
<para style="terp_default_8">
<font color="white"> </font>
</para>
<para style="P12a"></para>
<blockTable colWidths="61.0,206.0,69.0,68.0,69.0,68.0" repeatRows="1" style="Table2">
<tr>
<td><para style="P12a">Code</para></td>
<td><para style="P12a">(Account/Partner) Name</para></td>
<td><para style="P12b">Debit</para></td>
<td><para style="P12b">Credit</para></td>
<td><para style="P12b">Balance</para></td>
<td><para style="P12b">In dispute</para></td>
</tr>
<tr>
<td><para style="P7">Grand total</para></td>
<td><para style="P8"></para></td>
<td><para style="P8"><u>[[ formatLang(sum_debit()) ]]</u></para></td>
<td><para style="P8"><u>[[ formatLang(sum_credit()) ]]</u></para></td>
<td><para style="P8"><u>[[ formatLang((solde_debit()-solde_credit())) ]]</u></para></td>
<td><para style="P8"><u>[[ formatLang(sum_litige()) ]]</u></para></td>
</tr>
<tr>
<td><para style="P7">Balance</para></td>
<td><para style="P8"></para></td>
<td><para style="P8">[[ formatLang(solde_debit()) ]]</para></td>
<td><para style="P8">[[ formatLang(solde_credit()) ]]</para></td>
<td><para style="P8"></para></td>
<td><para style="P8"></para></td>
</tr>
<tr>
<td><para style="P3">[[ repeatIn(lines(), 'a') ]]<font>[[ (a['type']==3 and setTag('para','para',{'fontName':'Helvetica-Bold'})) or removeParentNode('font') ]]</font><font>[[ a['ref'] ]] [[ a['type']==3 and a['code'] ]]</font></para></td>
<td><para style="P3"><font>[[ (a['type']==3 and setTag('para','para',{'fontName':'Helvetica-Bold'})) or removeParentNode('font') ]]</font>[[ a['name'] ]]</para></td>
<td><para style="P4"><font>[[ (a['type']==3 and setTag('para','para',{'fontName':'Helvetica-Bold'})) or removeParentNode('font') ]]</font>[[ formatLang(a['debit']) ]]</para></td>
<td><para style="P4"><font>[[ (a['type']==3 and setTag('para','para',{'fontName':'Helvetica-Bold'})) or removeParentNode('font') ]]</font>[[ formatLang(a['credit']) ]]</para></td>
<td><para style="P4"><font>[[ (a['type']==3 and setTag('para','para',{'fontName':'Helvetica-Bold'})) or removeParentNode('font') ]]</font>[[ formatLang(a['balance']) ]]</para></td>
<td><para style="P4"><font>[[ (a['type']==3 and setTag('para','para',{'fontName':'Helvetica-Bold'})) or removeParentNode('font') ]]</font>[[ formatLang(a['enlitige'] or 0.00) ]]</para></td>
</tr>
</blockTable>
</story>
</document>
addons/account/report/account_partner_ledger.py
+316
View File
@@ -0,0 +1,316 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import time
import re
import rml_parse
from report import report_sxw
from common_report_header import common_report_header
class third_party_ledger(rml_parse.rml_parse, common_report_header):
def __init__(self, cr, uid, name, context=None):
super(third_party_ledger, self).__init__(cr, uid, name, context=context)
self.localcontext.update({
'time': time,
'lines': self.lines,
'sum_debit_partner': self._sum_debit_partner,
'sum_credit_partner': self._sum_credit_partner,
'sum_debit': self._sum_debit,
'sum_credit': self._sum_credit,
'get_currency': self._get_currency,
'comma_me' : self.comma_me,
'get_start_period': self.get_start_period,
'get_end_period': self.get_end_period,
'get_account': self._get_account,
'get_filter': self._get_filter,
'get_start_date': self._get_start_date,
'get_end_date': self._get_end_date,
'get_fiscalyear': self._get_fiscalyear,
'get_start_date':self._get_start_date,
'get_end_date': self._get_end_date,
'get_journal': self._get_journal,
'get_partners':self._get_partners,
'get_intial_balance':self._get_intial_balance,
'display_initial_balance':self._display_initial_balance,
'display_currency':self._display_currency,
})
def set_context(self, objects, data, ids, report_type=None):
self.query = data['form'].get('query_line', '')
self.init_query = data['form'].get('initial_bal_query', '')
self.reconcil = data['form'].get('reconcil', True)
self.initial_balance = data['form'].get('initial_balance', True)
self.result_selection = data['form'].get('result_selection', 'customer')
self.amount_currency = data['form'].get('amount_currency', False)
PARTNER_REQUEST = ''
if (data['model'] == 'res.partner'):
## Si on imprime depuis les partenaires
if ids:
PARTNER_REQUEST = "AND line.partner_id IN %s",(tuple(ids),)
if self.result_selection == 'supplier':
self.ACCOUNT_TYPE = ['payable']
elif self.result_selection == 'customer':
self.ACCOUNT_TYPE = ['receivable']
else:
self.ACCOUNT_TYPE = ['payable','receivable']
self.cr.execute(
"SELECT a.id " \
"FROM account_account a " \
"LEFT JOIN account_account_type t " \
"ON (a.type=t.code) " \
'WHERE a.type IN %s' \
"AND a.active", (tuple(self.ACCOUNT_TYPE), ))
self.account_ids = [a for (a,) in self.cr.fetchall()]
partner_to_use = []
self.cr.execute(
"SELECT DISTINCT l.partner_id " \
"FROM account_move_line AS l, account_account AS account " \
"WHERE l.partner_id IS NOT NULL " \
"AND l.account_id = account.id " \
"AND " + self.query +" " \
"AND l.account_id IN %s " \
" " + PARTNER_REQUEST + " " \
"AND account.active " ,
(tuple(self.account_ids),))
res = self.cr.dictfetchall()
for res_line in res:
partner_to_use.append(res_line['partner_id'])
new_ids = partner_to_use
self.partner_ids = new_ids
objects = self.pool.get('res.partner').browse(self.cr, self.uid, new_ids)
return super(third_party_ledger, self).set_context(objects, data, new_ids, report_type)
def comma_me(self, amount):
if type(amount) is float :
amount = str('%.2f'%amount)
else :
amount = str(amount)
if (amount == '0'):
return ' '
orig = amount
new = re.sub("^(-?\d+)(\d{3})", "\g<1>'\g<2>", amount)
if orig == new:
return new
else:
return self.comma_me(new)
def lines(self, partner):
full_account = []
if self.reconcil:
RECONCILE_TAG = " "
else:
RECONCILE_TAG = "AND l.reconcile_id IS NULL"
self.cr.execute(
"SELECT l.id,l.date,j.code, l.ref, l.name, l.debit, l.credit,l.amount_currency,c.code AS currency_code " \
"FROM account_move_line l " \
"LEFT JOIN account_journal j " \
"ON (l.journal_id = j.id) " \
"LEFT JOIN res_currency c on (l.currency_id=c.id)" \
"WHERE l.partner_id = %s " \
"AND l.account_id IN %s AND " + self.query +" " \
" " + RECONCILE_TAG + " "\
"ORDER BY l.id",
(partner.id, tuple(self.account_ids)))
res = self.cr.dictfetchall()
sum = 0.0
for r in res:
sum = r['debit'] - r['credit']
r['progress'] = sum
full_account.append(r)
return full_account
def _get_intial_balance(self, partner):
self.cr.execute(
"SELECT COALESCE(SUM(l.debit),0.0), COALESCE(SUM(l.credit),0.0), COALESCE(sum(debit-credit), 0.0) " \
"FROM account_move_line AS l " \
"WHERE partner_id = %s " \
"AND account_id IN %s" \
"AND reconcile_id IS NULL " \
"AND " + self.init_query + " ",
(partner.id, tuple(self.account_ids)))
return self.cr.fetchall()
def _sum_debit_partner(self, partner):
result_tmp = 0.0
if self.reconcil :
RECONCILE_TAG = " "
else:
RECONCILE_TAG = "AND reconcile_id IS NULL"
self.cr.execute(
"SELECT sum(debit) " \
"FROM account_move_line AS l " \
"WHERE partner_id = %s " \
"AND account_id IN %s" \
" " + RECONCILE_TAG + " " \
"AND " + self.query + " " ,
(partner.id,tuple(self.account_ids),))
contemp = self.cr.fetchone()
if contemp != None:
result_tmp = contemp[0] or 0.0
else:
result_tmp = result_tmp + 0.0
return result_tmp
def _sum_credit_partner(self, partner):
result_tmp = 0.0
if self.reconcil :
RECONCILE_TAG = " "
else:
RECONCILE_TAG = "AND reconcile_id IS NULL"
self.cr.execute(
"SELECT sum(credit) " \
"FROM account_move_line AS l " \
"WHERE partner_id=%s " \
"AND account_id IN %s" \
" " + RECONCILE_TAG + " " \
"AND " + self.query + " " ,
(partner.id, tuple(self.account_ids),))
contemp = self.cr.fetchone()
if contemp != None:
result_tmp = contemp[0] or 0.0
else:
result_tmp = result_tmp + 0.0
return result_tmp
def _sum_debit(self):
if not self.ids:
return 0.0
result_tmp = 0.0
result_init = 0.0
if self.reconcil :
RECONCILE_TAG = " "
else:
RECONCILE_TAG = "AND reconcile_id IS NULL"
if self.initial_balance:
self.cr.execute(
"SELECT sum(debit) " \
"FROM account_move_line AS l " \
"WHERE partner_id IN %s" \
"AND account_id IN %s" \
"AND reconcile_id IS NULL " \
"AND " + self.init_query + " ",
(tuple(self.partner_ids), tuple(self.account_ids)))
contemp = self.cr.fetchone()
if contemp != None:
result_init = contemp[0] or 0.0
else:
result_init = result_tmp + 0.0
self.cr.execute(
"SELECT sum(debit) " \
"FROM account_move_line AS l " \
"WHERE partner_id IN %s" \
"AND account_id IN %s" \
" " + RECONCILE_TAG + " " \
"AND " + self.query + " " ,
(tuple(self.partner_ids), tuple(self.account_ids),))
contemp = self.cr.fetchone()
if contemp != None:
result_tmp = contemp[0] or 0.0
else:
result_tmp = result_tmp + 0.0
return result_tmp + result_init
def _sum_credit(self):
if not self.ids:
return 0.0
result_tmp = 0.0
result_init = 0.0
if self.reconcil :
RECONCILE_TAG = " "
else:
RECONCILE_TAG = "AND reconcile_id IS NULL"
if self.initial_balance:
self.cr.execute(
"SELECT sum(credit) " \
"FROM account_move_line AS l " \
"WHERE partner_id IN %s" \
"AND account_id IN %s" \
"AND reconcile_id IS NULL " \
"AND " + self.init_query + " ",
(tuple(self.partner_ids), tuple(self.account_ids)))
contemp = self.cr.fetchone()
if contemp != None:
result_init = contemp[0] or 0.0
else:
result_init = result_tmp + 0.0
self.cr.execute(
"SELECT sum(credit) " \
"FROM account_move_line AS l " \
"WHERE partner_id IN %s" \
"AND account_id IN %s" \
" " + RECONCILE_TAG + " " \
"AND " + self.query + " " ,
(tuple(self.partner_ids), tuple(self.account_ids),))
contemp = self.cr.fetchone()
if contemp != None:
result_tmp = contemp[0] or 0.0
else:
result_tmp = result_tmp + 0.0
return result_tmp + result_init
#
def _get_partners(self):
if self.result_selection == 'customer':
return 'Receivable Accounts'
elif self.result_selection == 'supplier':
return 'Payable Accounts'
elif self.result_selection == 'customer_supplier':
return 'Receivable and Payable Accounts'
return ''
def _sum_currency_amount_account(self, account, form):
self._set_get_account_currency_code(account.id)
self.cr.execute("SELECT sum(aml.amount_currency) FROM account_move_line as aml,res_currency as rc WHERE aml.currency_id = rc.id AND aml.account_id= %s ", (account.id,))
total = self.cr.fetchone()
if self.account_currency:
return_field = str(total[0]) + self.account_currency
return return_field
else:
currency_total = self.tot_currency = 0.0
return currency_total
def _display_initial_balance(self, data):
if self.initial_balance:
return True
return False
def _display_currency(self, data):
if self.amount_currency :
return True
return False
report_sxw.report_sxw('report.account.third_party_ledger', 'res.partner',
'addons/account/report/account_partner_ledger.rml',parser=third_party_ledger,
header='internal')
report_sxw.report_sxw('report.account.third_party_ledger_other', 'res.partner',
'addons/account/report/account_partner_ledger_other.rml',parser=third_party_ledger,
header='internal')
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/account_partner_ledger.rml
+476
View File
@@ -0,0 +1,476 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(595.0,842.0)" title="Test" author="Martin Simon" allowSplitting="20">
<pageTemplate id="first">
<frame id="first" x1="28.0" y1="28.0" width="539" height="786"/>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="Standard_Outline">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_header">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_header_1">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="6,-1" stop="6,-1"/>
</blockTableStyle>
<blockTableStyle id="Table1">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
</blockTableStyle>
<blockTableStyle id="Table2">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="1,-1"/>
</blockTableStyle>
<blockTableStyle id="Table2_header">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
</blockTableStyle>
<blockTableStyle id="Table3">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
</blockTableStyle>
<blockTableStyle id="Table3_header">
<blockAlignment value="LEFT"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
</blockTableStyle>
<blockTableStyle id="Table4">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="6,-1" stop="6,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="7,-1" stop="7,-1"/>
</blockTableStyle>
<blockTableStyle id="Table6">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="1,-1"/>
</blockTableStyle>
<blockTableStyle id="Table5">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/>
</blockTableStyle>
<blockTableStyle id="Table7">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="7,-1" stop="7,-1"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
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<story>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<blockTable colWidths="539.0" style="Table_header">
<tr>
<td>
<para style="terp_header_Centre">Third Party Ledger</para>
</td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<para style="P3">[[ repeatIn(objects, 'p') ]] [[ setLang(p.lang) ]]</para>
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<tr>
<td><para style="terp_tblheader_General_Centre">Chart of Account </para></td>
<td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
<td><para style="terp_tblheader_General_Centre">Journal</para></td>
<td><para style="terp_tblheader_General_Centre">Filter By [[ get_filter(data)!='No Filter' and get_filter(data) ]]</para></td>
<td><para style="terp_tblheader_General_Centre">Partner's</para></td>
<td><para style="terp_tblheader_General_Centre">Printing Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_account(data) or '' ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para></td>
<td><para style="terp_default_Centre_8">[[', '.join([ lt or '' for lt in get_journal(data) ]) ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]] </para>
<blockTable colWidths="60.0,60.0" style="Table3_header">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_General_Centre">Start Date</para></td>
<td><para style="terp_tblheader_General_Centre">End Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_date(data) ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_date(data) ]]</para></td>
</tr>
</blockTable>
<blockTable colWidths="65.0,65.0" style="Table3_header">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_General_Centre">Start Period</para></td>
<td><para style="terp_tblheader_General_Centre">End Period</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
</tr>
</blockTable>
</td>
<td><para style="terp_default_Centre_8">[[ get_partners() ]]</para></td>
<td><para style="terp_default_Centre_8">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'), date_time = True) ]] </para></td>
</tr>
</blockTable>
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<font color="white"> </font>
</para>
<blockTable colWidths="65.0,28.0,45.0,175.0,77.0,75.0,74.0" style="Table_header_1">[[ display_currency(data) == False or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="terp_tblheader_Details">Date</para>
</td>
<td>
<para style="terp_tblheader_Details">JNRL</para>
</td>
<td>
<para style="terp_tblheader_Details">Ref.</para>
</td>
<td>
<para style="terp_tblheader_Details">Entry Label</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Debit</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Credit</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Balance</para>
</td>
</tr>
</blockTable>
<para style="P4">
<font color="white"> </font>
</para>
<blockTable colWidths="314.0,77.0,75.0,74.0" style="Table1">[[ display_currency(data) == False or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="terp_default_Bold_9">Balance Brought Forward</para>
</td>
<td>
<para style="P5"><u>[[ formatLang((sum_debit())) ]]</u></para>
</td>
<td>
<para style="P5"><u>[[ formatLang((sum_credit())) ]]</u></para>
</td>
<td>
<para style="P5"><u>[[ formatLang((sum_debit() - sum_credit())) ]]</u></para>
</td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<blockTable colWidths="314.0,77.0,75.0,74.0" style="Table2">[[ display_currency(data) == False or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="P2">[[ p.ref ]] - [[ p.name ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit_partner(p))) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_credit_partner(p))) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit_partner(p) - sum_credit_partner(p))) ]]</para>
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</tr>
<tr>
<td>[[ data['form']['initial_balance'] or removeParentNode('tr') ]]
<para style="terp_default_Centre_9" leftIndent="35.0">Initial Balance</para>
</td>
<td>
<para style="terp_default_Right_9">[[ get_intial_balance(p)[0][0] or 0.0 ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ get_intial_balance(p)[0][1] or 0.0 ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ get_intial_balance(p)[0][2] or 0.0 ]]</para>
</td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<section>
<para style="P1">[[ repeatIn(lines(p), 'line') ]]</para>
<blockTable colWidths="65.0,28.0,45.0,175.0,77.0,75.0,74.0" style="Table3">[[ display_currency(data) == False or removeParentNode('blockTable') ]]
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<para style="P3">[[ formatLang(line['date'],date=True) ]]</para>
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<td>
<para style="P3">[[ line['code'] ]]</para>
</td>
<td>
<para style="P3">[[ line['ref'] ]]</para>
</td>
<td>
<para style="P3">[[ line['name'] ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['debit'])) ]]</para>
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<td>
<para style="terp_default_Right_9">[[ formatLang((line['credit'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['progress'])) ]]</para>
</td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
</section>
<blockTable colWidths="57.0,25.0,40.0,154.0,67.0,66.0,65.0,65.0" style="Table4">[[ display_currency(data) == True or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="terp_tblheader_Details">Date</para>
</td>
<td>
<para style="terp_tblheader_Details">JNRL</para>
</td>
<td>
<para style="terp_tblheader_Details">Ref.</para>
</td>
<td>
<para style="terp_tblheader_Details">Entry Label</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Debit</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Credit</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Balance</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Currency</para>
</td>
</tr>
</blockTable>
<para style="P4">
<font color="white"> </font>
</para>
<blockTable colWidths="276.0,67.0,66.0,65.0,65.0" style="Table5">[[ display_currency(data) == True or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="terp_default_Bold_9">Balance Brought Forward</para>
</td>
<td>
<para style="P5"><u>[[ formatLang((sum_debit())) ]]</u></para>
</td>
<td>
<para style="P5"><u>[[ formatLang((sum_credit())) ]]</u></para>
</td>
<td>
<para style="P5"><u>[[ formatLang((sum_debit() - sum_credit())) ]]</u></para>
</td>
<td>
</td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<blockTable colWidths="276.0,67.0,66.0,65.0,65.0" style="Table6">[[ display_currency(data) == True or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="P2">[[ p.ref ]] - [[ p.name ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit_partner(p))) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_credit_partner(p))) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit_partner(p) - sum_credit_partner(p))) ]]</para>
</td>
<td>
<para style="P5">
<font color="white"> </font>
</para>
</td>
</tr>
<tr>
<td>[[display_initial_balance(data) or removeParentNode('tr') ]]
<para style="terp_default_Centre_9" leftIndent="35.0">Initial Balance</para>
</td>
<td>
<para style="terp_default_Right_9">[[ get_intial_balance(p)[0][0] or 0.0 ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ get_intial_balance(p)[0][1] or 0.0 ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ get_intial_balance(p)[0][2] or 0.0 ]]</para>
</td>
<td>
<para style="P5"></para>
</td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<section>
<para style="P1">[[ repeatIn(lines(p), 'line') ]]</para>
<blockTable colWidths="57.0,25.0,40.0,154.0,67.0,66.0,65.0,65.0" style="Table7">[[ display_currency(data) == True or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="P3">[[ formatLang(line['date'],date=True) ]]</para>
</td>
<td>
<para style="P3">[[ line['code'] ]]</para>
</td>
<td>
<para style="P3">[[ line['ref'] ]]</para>
</td>
<td>
<para style="P3">[[ line['name'] ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['debit'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['credit'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['progress'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang(line['amount_currency'] or '') ]] [[ line['currency_code'] or '' ]]</para>
</td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
</section>
<para style="terp_default_9">
<font color="white"> </font>
</para>
</story>
</document>
addons/account/report/account_partner_ledger_other.rml
+645
View File
@@ -0,0 +1,645 @@
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<story>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<para style="terp_header_Centre">Third Party Ledger</para>
<para style="terp_default_2">
<font color="white"> </font>
</para>
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<td>
<para style="P9">Chart of Account</para>
</td>
<td>
<para style="P9">Fiscal Year</para>
</td>
<td>
<para style="P9">Journal</para>
</td>
<td>
<para style="P9">Filter By [[ get_filter(data)!='No Filter' and get_filter(data) ]]</para>
</td>
<td>
<para style="P9">Partner's</para>
</td>
<td>
<para style="P9">Printing Date</para>
</td>
</tr>
<tr>
<td>
<para style="P11">[[ get_account(data) or '' ]]</para>
</td>
<td>
<para style="P11">[[ get_fiscalyear(data) or '' ]]</para>
</td>
<td><para style="terp_default_Centre_8">[[', '.join([ lt or '' for lt in get_journal(data) ]) ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]] </para>
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<td>
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</td>
<td>
<para style="P8">End Date</para>
</td>
</tr>
<tr>
<td>
<para style="terp_default_Centre_8">[[ get_start_date(data) ]]</para>
</td>
<td>
<para style="terp_default_Centre_8">[[ get_end_date(data) ]]</para>
</td>
</tr>
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<td>
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</td>
<td>
<para style="P12">End Period</para>
</td>
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<tr>
<td>
<para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para>
</td>
<td>
<para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para>
</td>
</tr>
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</td>
<td>
<para style="terp_default_Centre_8">[[ get_partners() ]]</para>
</td>
<td>
<para style="terp_default_Centre_8">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'), date_time = True) ]]</para>
</td>
</tr>
</blockTable>
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<font color="white"> </font>
</para>
<para style="P5">
<font color="white"> </font>
</para>
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<tr>
<td>
<para style="terp_tblheader_Details">Date</para>
</td>
<td>
<para style="terp_tblheader_Details">JNRL</para>
</td>
<td>
<para style="terp_tblheader_Details">Ref.</para>
</td>
<td>
<para style="terp_tblheader_Details">Entry Label</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Debit</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Credit</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Balance</para>
</td>
</tr>
</blockTable>
<blockTable colWidths="314.0,77.0,75.0,74.0" style="Table1">[[ display_currency(data) == False or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="terp_default_Bold_9">Balance Brought Forward</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit())) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_credit())) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit() - sum_credit())) ]]</para>
</td>
</tr>
</blockTable>
<section>
<para style="P3">[[ repeatIn(objects, 'p') ]] [[ setLang(p.lang) ]]</para>
<blockTable colWidths="314.0,77.0,75.0,74.0" style="Table2">[[ display_currency(data) == False or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="P2">[[ p.ref ]] - [[ p.name ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit_partner(p))) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_credit_partner(p))) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit_partner(p) - sum_credit_partner(p))) ]]</para>
</td>
</tr>
<tr>
<td>[[ display_initial_balance(data) or removeParentNode('tr') ]]
<para style="terp_default_Centre_9" leftIndent="35.0">Initial Balance</para>
</td>
<td>
<para style="terp_default_Right_9">[[ get_intial_balance(p)[0][0] or 0.0 ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ get_intial_balance(p)[0][1] or 0.0 ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ get_intial_balance(p)[0][2] or 0.0 ]]</para>
</td>
</tr>
</blockTable>
<section>
<para style="P1">[[ repeatIn(lines(p), 'line') ]]</para>
<blockTable colWidths="65.0,28.0,45.0,175.0,77.0,75.0,74.0" style="Table3">[[ display_currency(data) == False or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="P3">[[ formatLang(line['date'],date=True) ]]</para>
</td>
<td>
<para style="P3">[[ line['code'] ]]</para>
</td>
<td>
<para style="P3">[[ line['ref'] ]]</para>
</td>
<td>
<para style="P3">[[ line['name'] ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['debit'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['credit'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['progress'])) ]]</para>
</td>
</tr>
</blockTable>
</section>
</section>
<blockTable colWidths="57.0,25.0,40.0,154.0,67.0,66.0,65.0,65.0" style="Table4">[[ display_currency(data) == True or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="terp_tblheader_Details">Date</para>
</td>
<td>
<para style="terp_tblheader_Details">JNRL</para>
</td>
<td>
<para style="terp_tblheader_Details">Ref.</para>
</td>
<td>
<para style="terp_tblheader_Details">Entry Label</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Debit</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Credit</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Balance</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Currency</para>
</td>
</tr>
</blockTable>
<para style="P4"/>
<blockTable colWidths="276.0,67.0,66.0,65.0,65.0" style="Table5">[[ display_currency(data) == True or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="terp_default_Bold_9">Balance Brought Forward</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit())) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_credit())) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit() - sum_credit())) ]]</para>
</td>
<td>
<para style="P5">
<font color="white"> </font>
</para>
</td>
</tr>
</blockTable>
<section>
<para style="P3">[[ repeatIn(objects, 'p') ]] [[ setLang(p.lang) ]]</para>
<blockTable colWidths="276.0,67.0,66.0,65.0,65.0" style="Table6">[[ display_currency(data) == True or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="P2">[[ p.ref ]] - [[ p.name ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit_partner(p))) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_credit_partner(p))) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit_partner(p) - sum_credit_partner(p))) ]]</para>
</td>
<td>
<para style="P5">
<font color="white"> </font>
</para>
</td>
</tr>
<tr>
<td>[[ data['form']['initial_balance'] or removeParentNode('tr') ]]
<para style="terp_default_Centre_9" leftIndent="35.0">Initial Balance</para>
</td>
<td>
<para style="terp_default_Right_9">[[ get_intial_balance(p)[0][0] or 0.0 ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ get_intial_balance(p)[0][1] or 0.0 ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ get_intial_balance(p)[0][2] or 0.0 ]]</para>
</td>
<td>
<para style="terp_default_Right_9"></para>
</td>
</tr>
</blockTable>
<section>
<para style="P1">[[ repeatIn(lines(p), 'line') ]]</para>
<blockTable colWidths="57.0,25.0,40.0,154.0,67.0,66.0,65.0,65.0" style="Table7">[[ display_currency(data) == True or removeParentNode('blockTable') ]]
<tr>
<td>
<para style="P3"> [[ formatLang(line['date'],date=True) ]]</para>
</td>
<td>
<para style="P3">[[ line['code'] ]]</para>
</td>
<td>
<para style="P3">[[ line['ref'] ]]</para>
</td>
<td>
<para style="P3">[[ line['name'] ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['debit'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['credit'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['progress'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang(line['amount_currency'] or '') ]] [[ line['currency_code'] or '' ]]</para>
</td>
</tr>
</blockTable>
</section>
<para style="terp_default_2">
<font color="white"> </font>
</para>
</section>
</story>
</document>
addons/account/report/report_pl_account_horizontal.rml → addons/account/report/account_profit_horizontal.rml
+98 -30
View File
@@ -1,21 +1,9 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(1120.0,770.0)" title="Test" author="Martin Simon" allowSplitting="20" >
<template pageSize="(1120.0,770.0)" title="Profit and Loss" author="Openerp" allowSplitting="20" >
<pageTemplate id="first">
<frame id="first" x1="22.0" y1="15.0" width="1080" height="680"/>
<pageGraphics>
<setFont name="Helvetica-Bold" size="9"/>
<!--COL 1-->
<drawString x="1.3cm" y="25.50cm">[[ get_company(data['form']) ]]</drawString>
<!--COL 2-->
<setFont name="Helvetica" size="9"/>
<drawString x="1.3cm" y="0.50cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
<drawString x="37.20cm" y="0.50cm">Page <pageNumber/></drawString>
<lineMode width="0.7"/>
<lines>1.3cm 24.9cm 38.3cm 24.9cm</lines>
<setFont name="Helvetica" size="8"/>
</pageGraphics>
</pageTemplate>
</template>
<stylesheet>
@@ -80,6 +68,10 @@
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table3">
<blockAlignment value="LEFT"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Net_Profit_Loss">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
@@ -120,6 +112,39 @@
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
</blockTableStyle>
<blockTableStyle id="Table2_header">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
@@ -162,25 +187,67 @@
<para style="Standard">
<font color="white"> </font>
</para>
<blockTable colWidths="1049.0" style="Table_Company_Name">
<blockTable colWidths="539.0" style="Table_Heading">
<tr>
<td>
<para style="terp_header_Centre">Profit And Loss Account </para>
<para style="terp_header_Centre">[[ get_company(data) ]]</para>
</td>
</tr>
</blockTable>
<blockTable colWidths="1049.0" style="Table_Date_from_To">
<blockTable colWidths="539.0" style="Table_Company_Name">
<tr>
<td>
<para style="terp_header_Centre">From : [[ formatLang(data['form']['date_from'],date=True) ]] To: [[ formatLang(data['form']['date_to'], date=True) ]]</para>
</td>
</tr>
<tr>
<td>
<para style="terp_default_9">[[ get_data(data['form']) ]]</para>
<para style="terp_header_Centre">Profit And Loss Account</para>
</td>
</tr>
</blockTable>
<para style="Standard">
<font color="white"> </font>
</para>
<para style="P2">[[ get_data(data) or removeParentNode('para')]]</para>
<blockTable colWidths="150.0,100.0,140.0,80.0,90.0" style="Table2_header">
<tr>
<td><para style="terp_tblheader_General_Centre">Chart of Account </para></td>
<td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
<td><para style="terp_tblheader_General_Centre">Filter By <font>[[ get_filter(data)!='No Filter' and '' or removeParentNode('font') ]]</font></para></td>
<td><para style="terp_tblheader_General_Centre">Display Account</para></td>
<td><para style="terp_tblheader_General_Centre">Printing Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_account(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]] </para>
<blockTable colWidths="60.0,60.0" style="Table3">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_General_Centre">Start Date</para></td>
<td><para style="terp_tblheader_General_Centre">End Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_date(data)]]</para></td>
<td><para style="terp_default_Centre_8">[[get_end_date(data) ]]</para></td>
</tr>
</blockTable>
<blockTable colWidths="70.0,70.0" style="Table3">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_General_Centre">Start Period</para></td>
<td><para style="terp_tblheader_General_Centre">End Period</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
</tr>
</blockTable>
</td>
<td><para style="terp_default_Centre_8">[[ (data['form']['display_account']=='bal_all' and 'All') or (data['form']['display_account']=='bal_movement' and 'With movements') or 'With balance is not equal to 0']]</para></td>
<td><para style="terp_default_Centre_8">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'), date_time = True) ]] </para></td>
</tr>
</blockTable>
<para style="Standard">
<font color="white"> </font>
</para>
<para style="Standard">
<font color="white"> </font>
</para>
<blockTable colWidths="100.0,308.16,116.32,100.0,308.16,116.32" style="Table_Account_Line_Title" repeatRows="1">
<tr>
<td>
@@ -190,7 +257,7 @@
<para style="terp_default_Bold_9">Perticular</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Total Amount([[ get_currency(data['form'])]])</para>
<para style="terp_tblheader_Details_Right">Total Amount([[ get_currency(data) ]])</para>
</td>
<td>
<para style="terp_default_Bold_9">Code</para>
@@ -199,18 +266,19 @@
<para style="terp_default_Bold_9">Perticular</para>
</td>
<td>
<para style="P1">Total Amount([[ get_currency(data['form'])]])</para>
<para style="P1">Total Amount([[ get_currency(data) ]])</para>
</td>
</tr>
<tr>
<td>
<para style="terp_default_9">
<font face="Times-Roman">[[ repeatIn(get_lines(),'a' ) ]] </font>[[ a['code'] ]]<font>[[ a['level']&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]]</font>
<font face="Times-Roman">[[ repeatIn(get_lines(),'a' ) ]] </font>[[ a['code'] ]]<font>[[ a['level']&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]]</font>
</para>
</td>
<td>
<para style="terp_default_9">
<font color="white">[[ '. '*(a['level']-1) ]]</font><font>[[ a['level']&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]][[ a['name'] ]]</font>
<font color="white">[[ '. '*(a['level']-1) ]]</font><font>[[ a['level']&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]][[ a['name'] ]]</font>
</para>
</td>
<td>
@@ -218,16 +286,16 @@
</td>
<td>
<para style="terp_default_9">
[[ a['code1'] ]]<font>[[ a['level1']&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]]</font>
[[ a['code1'] ]]<font>[[ a['level1']&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]]</font>
</para>
</td>
<td>
<para style="terp_default_9">
<font color="white">[[ '. '*(a['level1']-1) ]]</font><font>[[ a['level1']&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]][[ a['name1'] ]]</font>
<font color="white">[[ '. '*(a['level1']-1) ]]</font><font>[[ a['level1']&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]][[ a['name1'] ]]</font>
</para>
</td>
<td>
<para style="terp_default_Right_9_Bold">[[ a['balance1'] and formatLang(get_abs(a['balance1'])) or 0.0 ]]</para>
<para style="terp_default_Right_9_Bold">[[ a['balance1'] and formatLang(get_abs(a['balance1'])) or '' ]]</para>
</td>
</tr>
</blockTable>
addons/account/report/report_pl.py → addons/account/report/account_profit_loss.py
+49 -49
View File
@@ -1,6 +1,5 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>).
#
@@ -15,58 +14,69 @@
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import pooler
import time
import mx.DateTime
import pooler
import rml_parse
from report import report_sxw
from common_report_header import common_report_header
class report_pl_account_horizontal(rml_parse.rml_parse):
def __init__(self, cr, uid, name, context):
super(report_pl_account_horizontal, self).__init__(cr, uid, name, context)
self.result_sum_dr=0.0
self.result_sum_cr=0.0
self.res_pl ={}
class report_pl_account_horizontal(rml_parse.rml_parse, common_report_header):
def __init__(self, cr, uid, name, context=None):
super(report_pl_account_horizontal, self).__init__(cr, uid, name, context=context)
self.result_sum_dr = 0.0
self.result_sum_cr = 0.0
self.res_pl = {}
self.result = {}
self.result_temp=[]
self.result_temp = []
self.localcontext.update( {
'time': time,
'get_abs' : self.get_abs,
'get_lines' : self.get_lines,
'get_lines_another' : self.get_lines_another,
'get_company': self.get_company,
'get_currency': self._get_currency,
'get_data': self.get_data,
'sum_dr' : self.sum_dr,
'sum_cr' : self.sum_cr,
'final_result' : self.final_result,
'get_fiscalyear': self._get_fiscalyear,
'get_account': self._get_account,
'get_start_period': self.get_start_period,
'get_end_period': self.get_end_period,
'get_sortby': self._get_sortby,
'get_filter': self._get_filter,
'get_journal': self._get_journal,
'get_start_date':self._get_start_date,
'get_end_date':self._get_end_date,
'get_company':self._get_company,
})
self.context = context
def get_abs(self,amount):
return abs(amount)
def final_result(self):
return self.res_pl
def sum_dr(self):
if self.res_pl['type'] == 'Net Profit C.F.B.L.':
self.result_sum_dr += self.res_pl['balance']
return self.result_sum_dr or 0.0
def sum_cr(self):
if self.res_pl['type'] == 'Net Loss C.F.B.L.':
self.result_sum_cr += self.res_pl['balance']
return self.result_sum_cr or 0.0
def get_data(self,form):
def get_data(self, data):
cr, uid = self.cr, self.uid
db_pool = pooler.get_pool(self.cr.dbname)
type_pool = db_pool.get('account.account.type')
account_pool = db_pool.get('account.account')
year_pool = db_pool.get('account.fiscalyear')
@@ -74,26 +84,22 @@ class report_pl_account_horizontal(rml_parse.rml_parse):
types = [
'expense',
'income'
]
]
ctx = self.context.copy()
ctx['state'] = form['context'].get('state','all')
ctx['fiscalyear'] = form['fiscalyear']
if form['state']=='byperiod' :
ctx['periods'] = form['periods']
elif form['state']== 'bydate':
ctx['date_from'] = form['date_from']
ctx['date_to'] = form['date_to']
elif form['state'] == 'all' :
ctx['periods'] = form['periods']
ctx['date_from'] = form['date_from']
ctx['date_to'] = form['date_to']
ctx['fiscalyear'] = data['form'].get('fiscalyear_id', False)
cal_list={}
account_id = [form['Account_list']]
if data['form']['filter'] == 'filter_period' :
ctx['periods'] = data['form'].get('periods', False)
elif data['form']['filter'] == 'filter_date':
ctx['date_from'] = data['form'].get('date_from', False)
ctx['date_to'] = data['form'].get('date_to', False)
cal_list = {}
account_id = data['form'].get('chart_account_id', False)
account_ids = account_pool._get_children_and_consol(cr, uid, account_id, context=ctx)
accounts = account_pool.browse(cr, uid, account_ids, context=ctx)
for typ in types:
accounts_temp = []
for account in accounts:
@@ -102,10 +108,10 @@ class report_pl_account_horizontal(rml_parse.rml_parse):
self.result_sum_dr += abs(account.debit - account.credit)
if typ == 'income' and account.type <> 'view' and (account.debit <> account.credit):
self.result_sum_cr += abs(account.debit - account.credit)
if form['display_account'] == 'bal_mouvement':
if data['form']['display_account'] == 'bal_movement':
if account.credit > 0 or account.debit > 0 or account.balance > 0 :
accounts_temp.append(account)
elif form['display_account'] == 'bal_solde':
elif data['form']['display_account'] == 'bal_solde':
if account.balance != 0:
accounts_temp.append(account)
else:
@@ -117,9 +123,9 @@ class report_pl_account_horizontal(rml_parse.rml_parse):
self.res_pl['type'] = 'Net Profit C.F.B.L.'
self.res_pl['balance'] = (self.result_sum_cr - self.result_sum_dr)
self.result[typ] = accounts_temp
cal_list[typ]=self.result[typ]
if cal_list:
temp={}
cal_list[typ] = self.result[typ]
if cal_list:
temp = {}
for i in range(0,max(len(cal_list['expense']),len(cal_list['income']))):
if i < len(cal_list['expense']) and i < len(cal_list['income']):
temp={
@@ -146,7 +152,7 @@ class report_pl_account_horizontal(rml_parse.rml_parse):
'balance1':cal_list['income'][i].balance,
}
self.result_temp.append(temp)
if i < len(cal_list['expense']):
if i < len(cal_list['expense']):
temp={
'code' : cal_list['expense'][i].code,
'name' : cal_list['expense'][i].name,
@@ -165,17 +171,11 @@ class report_pl_account_horizontal(rml_parse.rml_parse):
def get_lines_another(self, group):
return self.result.get(group, [])
def _get_currency(self, form):
return pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr, self.uid, form['company_id']).currency_id.code
def get_company(self,form):
comp_obj=pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr,self.uid,form['company_id'])
return comp_obj.name
report_sxw.report_sxw('report.pl.account.horizontal', 'account.account',
'addons/account/report/report_pl_account_horizontal.rml',parser=report_pl_account_horizontal, header=False)
'addons/account/report/account_profit_horizontal.rml',parser=report_pl_account_horizontal, header='internal')
report_sxw.report_sxw('report.pl.account', 'account.account',
'addons/account/report/report_pl_account.rml',parser=report_pl_account_horizontal, header=False)
'addons/account/report/account_profit_loss.rml',parser=report_pl_account_horizontal, header='internal')
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/report_pl_account.rml → addons/account/report/account_profit_loss.rml
+93 -20
View File
@@ -1,6 +1,6 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(595.0,842.0)" title="Test" author="Martin Simon" allowSplitting="20">
<template pageSize="(595.0,842.0)" title="Profit and Loss" author="Openerp" allowSplitting="20">
<pageTemplate id="first">
<frame id="first" x1="28.0" y1="28.0" width="539" height="786"/>
</pageTemplate>
@@ -39,6 +39,10 @@
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,0" stop="3,-1"/>
</blockTableStyle>
<blockTableStyle id="Table3">
<blockAlignment value="LEFT"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
</blockTableStyle>
<blockTableStyle id="Table6">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
@@ -80,6 +84,7 @@
<blockTableStyle id="Table3">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
</blockTableStyle>
<blockTableStyle id="Table4">
<blockAlignment value="LEFT"/>
@@ -109,6 +114,38 @@
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
</blockTableStyle>
<blockTableStyle id="Table2_header">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="3,0" stop="3,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="3,0" stop="3,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="4,0" stop="4,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="4,0" stop="4,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="4,-1" stop="4,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="5,0" stop="5,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="5,0" stop="5,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="5,-1" stop="5,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="6,0" stop="6,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="6,0" stop="6,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="6,-1" stop="6,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="7,0" stop="7,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="7,0" stop="7,0"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
@@ -154,7 +191,7 @@
<blockTable colWidths="539.0" style="Table_Heading">
<tr>
<td>
<para style="terp_header_Centre">[[ get_company(data['form']) ]]</para>
<para style="terp_header_Centre">[[ get_company(data) ]]</para>
</td>
</tr>
</blockTable>
@@ -165,18 +202,54 @@
</td>
</tr>
</blockTable>
<blockTable colWidths="539.0" style="Table_Date_from_To">
<para style="P2">[[ get_data(data) or removeParentNode('para')]]</para>
<para style="Standard">
<font color="white"> </font>
</para>
<blockTable colWidths="100.0,100.0,140.0,80.0,90.0" style="Table2_header">
<tr>
<td>
<para style="terp_header_Centre">From : [[ formatLang(data['form']['date_from'],date=True) ]] To: [[ formatLang(data['form']['date_to'], date=True) ]]</para>
</td>
<td><para style="terp_tblheader_General_Centre">Chart of Account </para></td>
<td><para style="terp_tblheader_General_Centre">Fiscal Year</para></td>
<td><para style="terp_tblheader_General_Centre">Filter By [[ get_filter(data)!='No Filter' and get_filter(data) ]]</para></td>
<td><para style="terp_tblheader_General_Centre">Display Account</para></td>
<td><para style="terp_tblheader_General_Centre">Printing Date</para></td>
</tr>
<tr>
<td>
<para style="P2">[[ get_data(data['form']) ]]</para>
</td>
</tr>
</blockTable>
<tr>
<td><para style="terp_default_Centre_8">[[ get_account(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_fiscalyear(data) or '' ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_filter(data)=='No Filter' and get_filter(data) or removeParentNode('para') ]] </para>
<blockTable colWidths="60.0,60.0" style="Table3">[[ get_filter(data)=='Date' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_General_Centre">Start Date</para></td>
<td><para style="terp_tblheader_General_Centre">End Date</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_date(data)]]</para></td>
<td><para style="terp_default_Centre_8">[[get_end_date(data) ]]</para></td>
</tr>
</blockTable>
<blockTable colWidths="65.0,60.0" style="Table3">[[ get_filter(data)=='Periods' or removeParentNode('blockTable') ]]
<tr>
<td><para style="terp_tblheader_General_Centre">Start Period</para></td>
<td><para style="terp_tblheader_General_Centre">End Period</para></td>
</tr>
<tr>
<td><para style="terp_default_Centre_8">[[ get_start_period(data) or removeParentNode('para') ]]</para></td>
<td><para style="terp_default_Centre_8">[[ get_end_period(data) or removeParentNode('para') ]]</para></td>
</tr>
</blockTable>
</td>
<td><para style="terp_default_Centre_8">[[ (data['form']['display_account']=='bal_all' and 'All') or (data['form']['display_account']=='bal_movement' and 'With movements') or 'With balance is not equal to 0']]</para></td>
<td><para style="terp_default_Centre_8">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'), date_time = True) ]] </para></td>
</tr>
</blockTable>
<para style="Standard">
<font color="white"> </font>
</para>
<para style="Standard">
<font color="white"> </font>
</para>
<blockTable colWidths="100.0,326.0,113.0" style="Table_Account_Line_Title" repeatRows="1">
<tr>
<td>
@@ -186,18 +259,18 @@
<para style="terp_default_Bold_9">Expenses</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Total Amount([[ get_currency(data['form']) ]])</para>
<para style="terp_tblheader_Details_Right">Total Amount([[ get_currency(data) ]])</para>
</td>
</tr>
<tr>
<td>
<para style="terp_default_9">
<font face="Times-Roman">[[ repeatIn(get_lines_another('expense'),'a' ) ]] </font>[[ a.code ]]<font>[[ a.level&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]]</font>
<font face="Times-Roman">[[ repeatIn(get_lines_another('expense'),'a' ) ]] </font>[[ a.code ]]<font>[[ a.level&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]]</font>
</para>
</td>
<td>
<para style="terp_default_9">
<font color="white">[[ '. '*(a.level-1) ]]</font><font>[[ a.level&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]][[ a.name ]]</font>
<font color="white">[[ '. '*(a.level-1) ]]</font><font>[[ a.level&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]][[ a.name ]]</font>
</para>
</td>
<td>
@@ -221,7 +294,7 @@
<blockTable colWidths="426.0,113.0" style="Table_Net_Profit_Loss">
<tr>
<td>
<para style="terp_default_Bold_9">Total:([[ get_currency(data['form']) ]])</para>
<para style="terp_default_Bold_9">Total:([[ get_currency(data) ]])</para>
</td>
<td>
<para style="terp_default_Right_9_Bold"><u>[[ sum_dr() and formatLang(get_abs(sum_dr())) or 0.0 ]]</u></para>
@@ -241,18 +314,18 @@
<para style="terp_default_Bold_9">Incomes</para>
</td>
<td>
<para style="P1">Total Amount([[ get_currency(data['form']) ]])</para>
<para style="P1">Total Amount([[ get_currency(data) ]])</para>
</td>
</tr>
<tr>
<td>
<para style="terp_default_9">
<font face="Times-Roman">[[ repeatIn(get_lines_another('income'),'a') ]] </font>[[ a.code ]]<font>[[ a.level&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]]</font>
<font face="Times-Roman">[[ repeatIn(get_lines_another('income'),'a') ]] </font>[[ a.code ]]<font>[[ a.level&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]]</font>
</para>
</td>
<td>
<para style="terp_default_9">
<font color="white">[[ '. '*(a.level-1) ]]</font><font>[[ a.level&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) ]][[ a.name ]]</font>
<font color="white">[[ '. '*(a.level-1) ]]</font><font>[[ a.level&lt;3 and ( setTag('para','para',{'style':'terp_default_Bold_9'})) or removeParentNode('font') ]][[ a.name ]]</font>
</para>
</td>
<td>
@@ -276,7 +349,7 @@
<blockTable colWidths="426.0,113.0" style="Table4">
<tr>
<td>
<para style="terp_default_Bold_9">Total:([[ get_currency(data['form']) ]])</para>
<para style="terp_default_Bold_9">Total:([[ get_currency(data) ]])</para>
</td>
<td>
<para style="terp_default_Right_9_Bold"><u>[[ sum_cr() and formatLang(get_abs(sum_cr())) or 0.0 ]]</u></para>
addons/account/report/central_journal.py
-66
View File
@@ -1,66 +0,0 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import time
from report import report_sxw
#
# Use period and Journal for selection or resources
#
class journal_print(report_sxw.rml_parse):
def __init__(self, cr, uid, name, context):
super(journal_print, self).__init__(cr, uid, name, context=context)
self.localcontext.update({
'time': time,
'lines': self.lines,
'sum_debit': self._sum_debit,
'sum_credit': self._sum_credit
})
def lines(self, period_id, journal_id, *args):
if type(period_id)==type([]):
ids_final = []
for journal in journal_id:
for period in period_id:
ids_journal_period = self.pool.get('account.journal.period').search(self.cr, self.uid, [('journal_id','=',journal),('period_id','=',period)])
if ids_journal_period:
self.cr.execute('select a.code, a.name, sum(debit) as debit, sum(credit) as credit from account_move_line l left join account_account a on (l.account_id=a.id) where l.period_id=%s and l.journal_id=%s and l.state<>\'draft\' group by a.id, a.code, a.name, l.journal_id, l.period_id', (period, journal))
res = self.cr.dictfetchall()
a = {'journal':self.pool.get('account.journal').browse(self.cr, self.uid, journal),'period':self.pool.get('account.period').browse(self.cr, self.uid, period)}
res[0].update(a)
ids_final.append(res)
return ids_final
self.cr.execute('select a.code, a.name, sum(debit) as debit, sum(credit) as credit from account_move_line l left join account_account a on (l.account_id=a.id) where l.period_id=%s and l.journal_id=%s and l.state<>\'draft\' group by a.id, a.code, a.name', (period_id, journal_id))
res = self.cr.dictfetchall()
return res
def _sum_debit(self, period_id, journal_id):
self.cr.execute('select sum(debit) from account_move_line where period_id=%s and journal_id=%s and state<>\'draft\'', (period_id, journal_id))
return self.cr.fetchone()[0] or 0.0
def _sum_credit(self, period_id, journal_id):
self.cr.execute('select sum(credit) from account_move_line where period_id=%s and journal_id=%s and state<>\'draft\'', (period_id, journal_id))
return self.cr.fetchone()[0] or 0.0
report_sxw.report_sxw('report.account.central.journal', 'account.journal.period', 'addons/account/report/central_journal.rml', parser=journal_print, header=False)
report_sxw.report_sxw('report.account.central.journal.wiz', 'account.journal.period', 'addons/account/report/wizard_central_journal.rml', parser=journal_print, header=False)
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/central_journal.rml
-185
View File
@@ -1,185 +0,0 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(595.0,842.0)" title="Test" author="Martin Simon" allowSplitting="20">
<pageTemplate id="first">
<frame id="first" x1="28.0" y1="42.0" width="539" height="758"/>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="Standard_Outline">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_header_Content">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_Sub_Header_Content">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Subheader_Content_detail">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="0,0" stop="0,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="1,0" stop="1,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="1,0" stop="1,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBEFORE" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEAFTER" colorName="#cccccc" start="2,0" stop="2,-1"/>
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="2,0" stop="2,0"/>
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Account_detail_Title">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Final_Total">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Journal_Line_Content">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="3,-1" stop="3,-1"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
<paraStyle name="Standard" fontName="Times-Roman"/>
<paraStyle name="Text body" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="List" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Contents" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Heading" fontName="Times-Roman" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Caption" fontName="Times-Roman" fontSize="10.0" leading="13" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="Index" fontName="Times-Roman"/>
<paraStyle name="Heading" fontName="Helvetica" fontSize="12.0" leading="15" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="Footer" fontName="Times-Roman"/>
<paraStyle name="Horizontal Line" fontName="Times-Roman" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
<paraStyle name="terp_header" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="P9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_General" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_Details" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Bold_8" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_General_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_Details_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_header_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Bold_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Right_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_2" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Bold_9_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
</stylesheet>
<images/>
<story>
<para style="P9">
<font color="white"> </font>
</para>
<para style="P9">
<font color="white"> </font>
</para>
<para style="P9">
<font color="white"> </font>
</para>
<para style="terp_default_8">[[ repeatIn(objects, 'o') ]]</para>
<blockTable colWidths="180.0,180.0,180.0" style="Table_header_Content">
<tr>
<td><para style="terp_header"><font color="white"> </font></para>
</td>
<td><para style="terp_header_Centre">Central Journal</para></td>
<td><para style="terp_header"><font color="white"> </font></para></td>
</tr>
</blockTable>
<para style="P9">
<font color="white"> </font>
</para>
<blockTable colWidths="180.0,180.0,180.0" style="Table_Sub_Header_Content">
<tr>
<td><para style="terp_tblheader_General_Centre">Journal Code</para></td>
<td><para style="terp_tblheader_General_Centre">Journal Name</para></td>
<td><para style="terp_tblheader_General_Centre">Printing Date</para></td>
</tr>
</blockTable>
<blockTable colWidths="180.0,180.0,180.0" style="Table_Subheader_Content_detail">
<tr>
<td><para style="terp_tblheader_General_Centre">[[ o.journal_id.code or '' ]]</para></td>
<td><para style="terp_tblheader_General_Centre">[[ o.journal_id.name ]]</para></td>
<td><para style="terp_tblheader_General_Centre">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'),date_time = True) ]] </para></td>
</tr>
</blockTable>
<para style="P9">
<font color="white"> </font>
</para>
<blockTable colWidths="83.0,269.0,95.0,92.0" style="Table_Account_detail_Title">
<tr>
<td><para style="terp_tblheader_Details">Account Num.</para></td>
<td><para style="terp_tblheader_Details">Account Name</para></td>
<td><para style="terp_tblheader_Details_Right">Debit</para></td>
<td><para style="terp_tblheader_Details_Right">Credit</para></td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<blockTable colWidths="83.0,269.0,94.0,92.0" style="Table_Final_Total">
<tr>
<td><para style="terp_default_Bold_9">Total:</para></td>
<td><para style="terp_default_Bold_9"><font color="white"> </font></para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang( sum_debit(o.period_id.id, o.journal_id.id)) ]]</para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang( sum_credit(o.period_id.id, o.journal_id.id)) ]]</para></td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<section>
<para style="terp_default_8">[[ repeatIn(lines(o.period_id.id,o.journal_id.id),'line') ]]</para>
<blockTable colWidths="83.0,269.0,94.0,92.0" style="Table_Journal_Line_Content">
<tr>
<td><para style="terp_default_9">[[ line['code'] ]]</para></td>
<td><para style="terp_default_9">[[ line['name'] ]]</para></td>
<td><para style="terp_default_Right_9">[[ formatLang(line['debit']) ]]</para></td>
<td><para style="terp_default_Right_9">[[ formatLang(line['credit'])]]</para></td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
</section>
<para style="P9">
<font color="white"> </font>
</para>
</story>
</document>
addons/account/report/common_report_header.py
+135
View File
@@ -0,0 +1,135 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import pooler
class common_report_header(object):
def _sum_debit(self, period_id=False, journal_id=False):
if journal_id and isinstance(journal_id, int):
journal_id = [journal_id]
if period_id and isinstance(period_id, int):
period_id = [period_id]
if not journal_id:
journal_id = self.journal_ids
if not period_id:
period_id = self.period_ids
if not (period_id and journal_id):
return 0.0
self.cr.execute('SELECT SUM(debit) FROM account_move_line l '
'WHERE period_id IN %s AND journal_id IN %s ' + self.query_get_clause + ' ',
(tuple(period_id), tuple(journal_id)))
return self.cr.fetchone()[0] or 0.0
def _sum_credit(self, period_id=False, journal_id=False):
if journal_id and isinstance(journal_id, int):
journal_id = [journal_id]
if period_id and isinstance(period_id, int):
period_id = [period_id]
if not journal_id:
journal_id = self.journal_ids
if not period_id:
period_id = self.period_ids
if not (period_id and journal_id):
return 0.0
self.cr.execute('SELECT SUM(credit) FROM account_move_line l '
'WHERE period_id IN %s AND journal_id IN %s '+ self.query_get_clause+'',
(tuple(period_id), tuple(journal_id)))
return self.cr.fetchone()[0] or 0.0
def _get_start_date(self, data):
if data.get('form', False) and data['form'].get('date_from', False):
return data['form']['date_from']
return ''
def _get_end_date(self, data):
if data.get('form', False) and data['form'].get('date_to', False):
return data['form']['date_to']
return ''
def get_start_period(self, data):
if data.get('form', False) and data['form'].get('period_from', False):
return pooler.get_pool(self.cr.dbname).get('account.period').browse(self.cr,self.uid,data['form']['period_from']).name
return ''
def get_end_period(self, data):
if data.get('form', False) and data['form'].get('period_to', False):
return pooler.get_pool(self.cr.dbname).get('account.period').browse(self.cr, self.uid, data['form']['period_to']).name
return ''
def _get_account(self, data):
if data.get('form', False) and data['form'].get('chart_account_id', False):
return pooler.get_pool(self.cr.dbname).get('account.account').browse(self.cr, self.uid, data['form']['chart_account_id']).name
return ''
def _get_sortby(self, data):
raise (_('Error'), _('Not implemented'))
def _get_filter(self, data):
if data.get('form', False) and data['form'].get('filter', False):
if data['form']['filter'] == 'filter_date':
return 'Date'
elif data['form']['filter'] == 'filter_period':
return 'Periods'
return 'No Filter'
def _sum_debit_period(self, period_id, journal_id=None):
journals = journal_id or self.journal_ids
if not journals:
return 0.0
self.cr.execute('SELECT SUM(debit) FROM account_move_line l '
'WHERE period_id=%s AND journal_id IN %s '+ self.query_get_clause +'',
(period_id, tuple(journals)))
return self.cr.fetchone()[0] or 0.0
def _sum_credit_period(self, period_id, journal_id=None):
journals = journal_id or self.journal_ids
if not journals:
return 0.0
self.cr.execute('SELECT SUM(credit) FROM account_move_line l '
'WHERE period_id=%s AND journal_id IN %s ' + self.query_get_clause +' ',
(period_id, tuple(journals)))
return self.cr.fetchone()[0] or 0.0
def _get_fiscalyear(self, data):
if data.get('form', False) and data['form'].get('fiscalyear_id', False):
return pooler.get_pool(self.cr.dbname).get('account.fiscalyear').browse(self.cr, self.uid, data['form']['fiscalyear_id']).name
return ''
def _get_company(self, data):
if data.get('form', False) and data['form'].get('chart_account_id', False):
return pooler.get_pool(self.cr.dbname).get('account.account').browse(self.cr, self.uid, data['form']['chart_account_id']).company_id.name
return ''
def _get_journal(self, data):
codes = []
if data.get('form', False) and data['form'].get('journal_ids', False):
self.cr.execute('select code from account_journal where id IN %s',(tuple(data['form']['journal_ids']),))
codes = [x for x, in self.cr.fetchall()]
return codes
def _get_currency(self, data):
if data.get('form', False) and data['form'].get('chart_account_id', False):
return pooler.get_pool(self.cr.dbname).get('account.account').browse(self.cr, self.uid, data['form']['chart_account_id']).company_id.currency_id.code
return ''
#vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/general_journal.py
-153
View File
@@ -1,153 +0,0 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from operator import itemgetter
import pooler
import time
from report import report_sxw
#
# Use period and Journal for selection or resources
#
class journal_print(report_sxw.rml_parse):
def __init__(self, cr, uid, name, context):
super(journal_print, self).__init__(cr, uid, name, context=context)
self.localcontext.update( {
'time': time,
'lines': self.lines,
'periods': self.periods,
'sum_debit_period': self._sum_debit_period,
'sum_credit_period': self._sum_credit_period,
'sum_debit': self._sum_debit,
'sum_credit': self._sum_credit
})
def set_context(self, objects, data, ids, report_type = None):
super(journal_print, self).set_context(objects, data, ids, report_type)
self.cr.execute('SELECT period_id, journal_id '
'FROM account_journal_period '
'WHERE id IN %s',
(tuple(ids),))
res = self.cr.fetchall()
self.period_ids, self.journal_ids = zip(*res)
# returns a list of period objs
def periods(self, journal_period_objs):
dic = {}
def filter_unique(o):
key = o.period_id.id
res = key in dic
if not res:
dic[key] = True
return not res
filtered_objs = filter(filter_unique, journal_period_objs)
return map(lambda x: x.period_id, filtered_objs)
def lines(self, period_id, journal_id=[]):
if type(period_id)==type([]):
ids_final = []
for journal in journal_id:
for period in period_id:
ids_journal_period = self.pool.get('account.journal.period').search(self.cr, self.uid, [('journal_id','=',journal),('period_id','=',period)])
if ids_journal_period:
ids_final.append(ids_journal_period[0])
data_jour_period = self.pool.get('account.journal.period').browse(self.cr, self.uid, ids_final)
lines_data = []
periods = []
for data in data_jour_period:
if not data.period_id.id in periods:
periods.append(data.period_id.id)
for period in periods:
period_data = self.pool.get('account.period').browse(self.cr, self.uid, period)
self.cr.execute(
'SELECT j.code, j.name, '
'SUM(l.debit) AS debit, SUM(l.credit) AS credit '
'FROM account_move_line l '
'LEFT JOIN account_journal j ON (l.journal_id=j.id) '
'WHERE period_id=%s AND journal_id IN %s '
'AND l.state<>\'draft\' '
'GROUP BY j.id, j.code, j.name', (period, tuple(journal_id)))
res = self.cr.dictfetchall()
res[0].update({'period_name':period_data.name})
res[0].update({'pid':period})
lines_data.append(res)
return lines_data
if not self.journal_ids:
return []
self.cr.execute('SELECT j.code, j.name, '
'SUM(l.debit) AS debit, SUM(l.credit) AS credit '
'FROM account_move_line l '
'LEFT JOIN account_journal j ON (l.journal_id=j.id) '
'WHERE period_id=%s AND journal_id IN %s '
'AND l.state<>\'draft\' '
'GROUP BY j.id, j.code, j.name',
(period_id, tuple(self.journal_ids)))
res = self.cr.dictfetchall()
return res
def _sum_debit_period(self, period_id, journal_id=None):
journals = journal_id or self.journal_ids
if not journals:
return 0.0
self.cr.execute('SELECT SUM(debit) FROM account_move_line '
'WHERE period_id=%s AND journal_id IN %s '
'AND state<>\'draft\'',
(period_id, tuple(journals)))
return self.cr.fetchone()[0] or 0.0
def _sum_credit_period(self, period_id, journal_id=None):
journals = journal_id or self.journal_ids
if not journals:
return 0.0
self.cr.execute('SELECT SUM(credit) FROM account_move_line '
'WHERE period_id=%s AND journal_id IN %s '
'AND state<>\'draft\'',
(period_id, tuple(journals)))
return self.cr.fetchone()[0] or 0.0
def _sum_debit(self, period_id=None, journal_id=None):
journals = journal_id or self.journal_ids
periods = period_id or self.period_ids
if not (journals and periods):
return 0.0
self.cr.execute('SELECT SUM(debit) FROM account_move_line '
'WHERE period_id IN %s '
'AND journal_id IN %s '
'AND state<>\'draft\'',
(tuple(periods), tuple(journals)))
return self.cr.fetchone()[0] or 0.0
def _sum_credit(self, period_id=None, journal_id=None):
periods = period_id or self.period_ids
journals = journal_id or self.journal_ids
if not (periods and journals):
return 0.0
self.cr.execute('SELECT SUM(credit) FROM account_move_line '
'WHERE period_id IN %s '
'AND journal_id IN %s '
'AND state<>\'draft\'',
(tuple(periods), tuple(journals)))
return self.cr.fetchone()[0] or 0.0
report_sxw.report_sxw('report.account.general.journal', 'account.journal.period', 'addons/account/report/general_journal.rml', parser=journal_print)
report_sxw.report_sxw('report.account.general.journal.wiz', 'account.journal.period', 'addons/account/report/wizard_general_journal.rml', parser=journal_print, header=False)
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/general_journal.rml
-200
View File
@@ -1,200 +0,0 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(596.0,842.0)" title="Test" author="Martin Simon" allowSplitting="20">
<pageTemplate id="first">
<frame id="first" x1="28.0" y1="42.0" width="540" height="758"/>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="Standard_Outline">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_Header_Title">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_Print_Current_datetime">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table_Journal_Title">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Final_Total">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Sub_Total">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#b3b3b3" start="0,-1" stop="0,-1"/>
<lineStyle kind="LINEBELOW" colorName="#b3b3b3" start="1,-1" stop="1,-1"/>
<lineStyle kind="LINEBELOW" colorName="#b3b3b3" start="2,-1" stop="2,-1"/>
</blockTableStyle>
<blockTableStyle id="Table_Journal_Detail">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
<paraStyle name="Standard" fontName="Times-Roman"/>
<paraStyle name="Text body" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Contents" fontName="Times-Roman" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Heading" fontName="Times-Roman" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Heading" fontName="Helvetica" fontSize="12.0" leading="15" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Caption" fontName="Helvetica-Oblique" fontSize="9.0" leading="11" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="Index" fontName="Helvetica"/>
<paraStyle name="Footer" fontName="Times-Roman"/>
<paraStyle name="Horizontal Line" fontName="Times-Roman" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
<paraStyle name="terp_header" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="Heading 9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_General" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_Details" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Bold_8" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_tblheader_General_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_General_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_Details_Centre" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_tblheader_Details_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_Right_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Centre_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_header_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_header_Centre" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="terp_default_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Bold_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Centre_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Right_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_2" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="terp_default_Bold_9_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
</stylesheet>
<images/>
<story>
<para style="P9">
<font color="white"> </font>
</para>
<para style="P9">
<font color="white"> </font>
</para>
<blockTable colWidths="180.0,180.0,179.0" style="Table_Header_Title">
<tr>
<td>
<para style="terp_header">
<font color="white"> </font>
</para>
</td>
<td>
<para style="terp_header_Centre">General Journal</para>
</td>
<td>
<para style="terp_header">
<font color="white"> </font>
</para>
</td>
</tr>
</blockTable>
<para style="P9">
<font color="white"> </font>
</para>
<blockTable colWidths="88.0,451.0" style="Table_Print_Current_datetime">
<tr>
<td>
<para style="terp_default_Bold_9">Printing Date :</para>
</td>
<td>
<para style="terp_default_Bold_9">[[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'),date_time=True) ]] </para>
</td>
</tr>
</blockTable>
<para style="P9">
<font color="white"> </font>
</para>
<blockTable colWidths="72.0,218.0,89.0,83.0,77.0" style="Table_Journal_Title">
<tr>
<td><para style="terp_tblheader_Details">Code</para></td>
<td><para style="terp_tblheader_Details">Journal Name</para></td>
<td><para style="terp_tblheader_Details">Period</para></td>
<td><para style="terp_tblheader_Details_Right">Debit Trans.</para></td>
<td><para style="terp_tblheader_Details_Right">Credit Trans.</para></td>
</tr>
</blockTable>
<blockTable colWidths="71.0,219.0,89.0,83.0,77.0" style="Table_Final_Total">
<tr>
<td><para style="terp_default_Bold_9">Total:</para></td>
<td><para style="terp_default_Bold_9"><font color="white"> </font></para></td>
<td><para style="terp_default_Bold_9"><font color="white"> </font></para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang(sum_debit()) ]]</para></td>
<td><para style="terp_default_Bold_9_Right">[[ formatLang( sum_credit()) ]]</para></td>
</tr>
</blockTable>
<section>
<para style="terp_default_8">[[ repeatIn( periods(objects), 'o') ]]</para>
<blockTable colWidths="176.0,115.0,89.0,83.0,76.0" style="Table_Sub_Total">
<tr>
<td>
<para style="terp_default_Bold_9">[[ o.name ]] :</para>
</td>
<td>
<para style="terp_default_Bold_9">
<font color="white"> </font>
</para>
</td>
<td>
<para style="terp_default_Bold_9">
<font color="white"> </font>
</para>
</td>
<td>
<para style="terp_default_Bold_9_Right">[[ formatLang(sum_debit_period(o.id)) ]]</para>
</td>
<td>
<para style="terp_default_Bold_9_Right">[[ formatLang(sum_credit_period(o.id)) ]]</para>
</td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<blockTable colWidths="71.0,219.0,91.0,83.0,76.0" style="Table_Journal_Detail">
<tr>
<td>
<para style="terp_default_9"><font face="Times-Roman">[[ repeatIn(lines(o.id),'line')]]</font> [[ line['code'] ]]</para>
</td>
<td>
<para style="terp_default_9">[[ line['name'] ]]</para>
</td>
<td>
<para style="terp_default_9">[[ o.name ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang(line['debit'] )]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang(line['credit']) ]]</para>
</td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
</section>
<para style="P9">
<font color="white"> </font>
</para>
</story>
</document>
addons/account/report/general_ledger.py
-389
View File
@@ -1,389 +0,0 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright (c) 2005-2006 CamptoCamp
#
# WARNING: This program as such is intended to be used by professional
# programmers who take the whole responsability of assessing all potential
# consequences resulting from its eventual inadequacies and bugs
# End users who are looking for a ready-to-use solution with commercial
# garantees and support are strongly adviced to contract a Free Software
# Service Company
#
# This program is Free Software; you can redistribute it and/or
# modify it under the terms of the GNU General Public License
# as published by the Free Software Foundation; either version 2
# of the License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program; if not, write to the Free Software
# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
import time
from report import report_sxw
import xml
import rml_parse
import pooler
class general_ledger(rml_parse.rml_parse):
_name = 'report.account.general.ledger'
def set_context(self, objects, data, ids, report_type = None):
##
self.borne_date = self.get_min_date(data['form'])
##
new_ids = []
if (data['model'] == 'account.account'):
new_ids = 'active_ids' in data['form']['context'] and data['form']['context']['active_ids'] or []
#new_ids = ids
else:
new_ids.append(data['form']['Account_list'])
objects = self.pool.get('account.account').browse(self.cr, self.uid, new_ids)
super(general_ledger, self).set_context(objects, data, new_ids, report_type)
def __init__(self, cr, uid, name, context):
super(general_ledger, self).__init__(cr, uid, name, context=context)
self.date_borne = {}
self.query = ""
self.child_ids = ""
self.tot_currency = 0.0
self.period_sql = ""
self.sold_accounts = {}
self.localcontext.update( {
'time': time,
'lines': self.lines,
'sum_debit_account': self._sum_debit_account,
'sum_credit_account': self._sum_credit_account,
'sum_solde_account': self._sum_solde_account,
'sum_debit': self._sum_debit,
'sum_credit': self._sum_credit,
'sum_solde': self._sum_solde,
'get_children_accounts': self.get_children_accounts,
'sum_currency_amount_account': self._sum_currency_amount_account
})
self.context = context
def get_min_date(self, form):
## Get max born from account_fiscal year
#
sql = """ select min(fy.date_start) as start_date,max(fy.date_stop) as stop_date from account_fiscalyear
As fy where fy.state <> 'close'
"""
self.cr.execute(sql)
res = self.cr.dictfetchall()
borne_min = res[0]['start_date']
borne_max = res[0]['stop_date']
if form['state'] == 'byperiod':
## This function will return the most aged date
periods = form['periods']
#periods = form['periods'][0][2]
if not periods:
sql = """
Select min(p.date_start) as start_date,max(p.date_stop) as stop_date from account_period as p where p.fiscalyear_id = %s
"""
sqlargs = (form['fiscalyear'],)
else:
sql = """
Select min(p.date_start) as start_date,max(p.date_stop) as stop_date from account_period as p where p.id in %s
"""
sqlargs = (tuple(periods),)
self.cr.execute(sql, sqlargs)
res = self.cr.dictfetchall()
borne_min = res[0]['start_date']
borne_max = res[0]['stop_date']
elif form['state'] == 'bydate':
borne_min = form['date_from']
borne_max = form['date_to']
elif form['state'] == 'all':
periods = form['periods']
#periods = form['periods'][0][2]
if not periods:
sql = """
SELECT MIN(p.date_start) AS start_date,
MAX(p.date_stop) AS stop_date
FROM account_period AS p
WHERE p.fiscalyear_id = %s
"""
sqlargs = (form['fiscalyear'],)
else:
sql = """
SELECT MIN(p.date_start) AS start_date,
MAX(p.date_stop) AS stop_date
FROM account_period AS p
WHERE p.id IN %s
"""
sqlargs = (tuple(periods),)
self.cr.execute(sql, sqlargs)
res = self.cr.dictfetchall()
period_min = res[0]['start_date']
period_max = res[0]['stop_date']
date_min = form['date_from']
date_max = form['date_to']
if period_min<date_min:
borne_min = period_min
else :
borne_min = date_min
if date_max<period_max:
borne_max = period_max
else :
borne_max = date_max
elif form['state'] == 'none':
sql = """
SELECT min(date) as start_date,max(date) as stop_date FROM account_move_line """
self.cr.execute(sql)
res = self.cr.dictfetchall()
borne_min = res[0]['start_date']
borne_max = res[0]['stop_date']
self.date_borne = {
'min_date': borne_min,
'max_date': borne_max,
}
return self.date_borne
def get_children_accounts(self, account, form):
self.child_ids = self.pool.get('account.account').search(self.cr, self.uid,
[('parent_id', 'child_of', self.ids)])
#
res = []
ctx = self.context.copy()
## We will make the test for period or date
## We will now make the test
#
ctx['state'] = form['context'].get('state', 'all')
if form.has_key('fiscalyear'):
ctx['fiscalyear'] = form['fiscalyear']
ctx['periods'] = form['periods']
#ctx['periods'] = form['periods'][0][2]
else:
ctx['date_from'] = form['date_from']
ctx['date_to'] = form['date_to']
##
#
self.query = self.pool.get('account.move.line')._query_get(self.cr, self.uid, context=ctx)
if account and account.child_consol_ids: # add ids of consolidated childs also of selected account
ctx['consolidate_childs'] = True
ctx['account_id'] = account.id
ids_acc = self.pool.get('account.account').search(self.cr, self.uid, [('parent_id', 'child_of', [account.id])], context=ctx)
for child_id in ids_acc:
child_account = self.pool.get('account.account').browse(self.cr, self.uid, child_id)
sold_account = self._sum_solde_account(child_account, form)
self.sold_accounts[child_account.id] = sold_account
if form['display_account'] == 'bal_mouvement':
if child_account.type != 'view' \
and len(self.pool.get('account.move.line').search(self.cr, self.uid,
[('account_id','=',child_account.id)],
context=ctx)) <> 0 :
res.append(child_account)
elif form['display_account'] == 'bal_solde':
if child_account.type != 'view' \
and len(self.pool.get('account.move.line').search(self.cr, self.uid,
[('account_id','=',child_account.id)],
context=ctx)) <> 0 :
if ( sold_account <> 0.0):
res.append(child_account)
else:
if child_account.type != 'view' \
and len(self.pool.get('account.move.line').search(self.cr, self.uid,
[('account_id','>=',child_account.id)],
context=ctx)) <> 0 :
res.append(child_account)
##
if not len(res):
return [account]
else:
## We will now compute solde initiaux
for move in res:
SOLDEINIT = "SELECT SUM(l.debit) AS sum_debit,"\
" SUM(l.credit) AS sum_credit "\
"FROM account_move_line l "\
"WHERE l.account_id = %s "\
"AND l.date < %s AND l.date > %s"
self.cr.execute(SOLDEINIT, (move.id, self.borne_date['max_date'], self.borne_date['min_date']))
resultat = self.cr.dictfetchall()
if resultat[0] :
if resultat[0]['sum_debit'] == None:
sum_debit = 0
else:
sum_debit = resultat[0]['sum_debit']
if resultat[0]['sum_credit'] == None:
sum_credit = 0
else:
sum_credit = resultat[0]['sum_credit']
move.init_credit = sum_credit
move.init_debit = sum_debit
else:
move.init_credit = 0
move.init_debit = 0
return res
def lines(self, account, form):
""" Return all the account_move_line of account with their account code counterparts """
# First compute all counterpart strings for every move_id where this account appear
sql = """
SELECT m1.move_id,
array_to_string(ARRAY(SELECT DISTINCT a.code FROM account_move_line m2 LEFT JOIN account_account a ON (m2.account_id=a.id) WHERE m2.move_id = m1.move_id AND m2.account_id<>%%s), ', ') AS counterpart
FROM (SELECT move_id FROM account_move_line l WHERE %s AND l.account_id = %%s AND l.date<=%%s AND l.date>=%%s GROUP BY move_id) m1
""" % self.query
self.cr.execute(sql, (account.id, account.id, self.date_borne['max_date'], self.date_borne['min_date']))
counterpart_res = self.cr.dictfetchall()
counterpart_accounts = {}
for i in counterpart_res:
counterpart_accounts[i['move_id']]=i['counterpart']
del counterpart_res
# Then select all account_move_line of this account
if form['sortbydate'] == 'sort_date':
sql_sort='l.date'
else:
sql_sort='j.code'
sql = """
SELECT l.id, l.date, j.code, l.amount_currency,l.ref, l.name, COALESCE(l.debit,0) AS debit, COALESCE(l.credit,0) AS credit, l.period_id, l.partner_id,
m.name AS move_name, m.id AS move_id,
c.code AS currency_code,
i.id AS invoice_id, i.type AS invoice_type, i.number AS invoice_number,
p.name AS partner_name
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)
LEFT JOIN account_invoice i on (m.id =i.move_id)
JOIN account_journal j on (l.journal_id=j.id)
WHERE %s AND l.account_id = %%s AND l.date<=%%s AND l.date>=%%s ORDER by %s
""" % (self.query, sql_sort)
self.cr.execute(sql, (account.id, self.date_borne['max_date'], self.date_borne['min_date']))
res = self.cr.dictfetchall()
account_sum = 0.0
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
inv_types = { 'out_invoice': 'CI', 'in_invoice': 'SI', 'out_refund': 'OR', 'in_refund': 'SR', }
for l in res:
l['move']=l['move_name']
if l['invoice_id']:
l['ref'] = '%s: %s'%(inv_types[l['invoice_type']], l['invoice_number'])
l['partner'] = l['partner_name'] or ''
account_sum = l['debit'] - l ['credit']
#c = time.strptime(l['date'],"%Y-%m-%d")
#l['date'] = time.strftime("%d-%m-%Y",c)
l['progress'] = account_sum
l['line_corresp'] = counterpart_accounts[l['move_id']]
# Modification du amount Currency
if l['credit'] > 0:
if l['amount_currency'] != None:
l['amount_currency'] = abs(l['amount_currency']) * -1
if l['amount_currency'] != None:
self.tot_currency = self.tot_currency + l['amount_currency']
return res
def _sum_debit_account(self, account, form):
self.cr.execute("SELECT sum(debit) "\
"FROM account_move_line l "\
"WHERE l.account_id = %s AND %s "%(account.id, self.query))
## Add solde init to the result
#
sum_debit = self.cr.fetchone()[0] or 0.0
if form.get('soldeinit', False):
sum_debit += account.init_debit
#
##
return sum_debit
def _sum_credit_account(self, account, form):
self.cr.execute("SELECT sum(credit) "\
"FROM account_move_line l "\
"WHERE l.account_id = %s AND %s "%(account.id, self.query))
## Add solde init to the result
#
sum_credit = self.cr.fetchone()[0] or 0.0
if form.get('soldeinit', False):
sum_credit += account.init_credit
#
##
return sum_credit
def _sum_solde_account(self, account, form):
self.cr.execute("SELECT (sum(debit) - sum(credit)) as tot_solde "\
"FROM account_move_line l "\
"WHERE l.account_id = %s AND %s"%(account.id, self.query))
sum_solde = self.cr.fetchone()[0] or 0.0
if form.get('soldeinit', False):
sum_solde += account.init_debit - account.init_credit
return sum_solde
def _sum_debit(self, form):
if not self.ids:
return 0.0
self.cr.execute("SELECT sum(debit) "\
"FROM account_move_line l "\
"WHERE l.account_id IN %s AND "+self.query,
(tuple(self.child_ids),))
sum_debit = self.cr.fetchone()[0] or 0.0
return sum_debit
def _sum_credit(self, form):
if not self.ids:
return 0.0
self.cr.execute("SELECT sum(credit) "\
"FROM account_move_line l "\
"WHERE l.account_id IN %s AND "+self.query,
(tuple(self.child_ids),))
## Add solde init to the result
#
sum_credit = self.cr.fetchone()[0] or 0.0
return sum_credit
def _sum_solde(self, form):
if not self.ids:
return 0.0
self.cr.execute("SELECT (sum(debit) - sum(credit)) as tot_solde "\
"FROM account_move_line l "\
"WHERE l.account_id IN %s AND "+self.query,
(tuple(self.child_ids),))
sum_solde = self.cr.fetchone()[0] or 0.0
return sum_solde
def _set_get_account_currency_code(self, account_id):
self.cr.execute("SELECT c.code as code "\
"FROM res_currency c,account_account as ac "\
"WHERE ac.id = %s AND ac.currency_id = c.id"%(account_id))
result = self.cr.fetchone()
if result:
self.account_currency = result[0]
else:
self.account_currency = False
def _sum_currency_amount_account(self, account, form):
self._set_get_account_currency_code(account.id)
self.cr.execute("SELECT sum(aml.amount_currency) FROM account_move_line as aml,res_currency as rc WHERE aml.currency_id = rc.id AND aml.account_id= %s ", (account.id,))
total = self.cr.fetchone()
if self.account_currency:
return_field = str(total[0]) + self.account_currency
return return_field
else:
currency_total = self.tot_currency = 0.0
return currency_total
report_sxw.report_sxw('report.account.general.ledger', 'account.account', 'addons/account/report/general_ledger.rml', parser=general_ledger, header=False)
report_sxw.report_sxw('report.account.general.ledger_landscape', 'account.account', 'addons/account/report/general_ledger_landscape.rml', parser=general_ledger, header=False)
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/general_ledger.rml
-199
View File
@@ -1,199 +0,0 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(595.0,842.0)" title="Test" author="Martin Simon" allowSplitting="20">
<pageTemplate id="first">
<frame id="first" x1="57.0" y1="57.0" width="481" height="728"/>
<pageGraphics>
<!--logo-->
<!--<fill color="darkblue"/>-->
<!--<stroke color="darkblue"/>-->
<!--TITLE COMPANY-->
<!-- <drawString x="4.6cm" y="28.7cm">[[ company.partner_id.name ]]</drawString> -->
<setFont name="Helvetica-Bold" size="9"/>
<!--COL 1-->
<drawString x="1.0cm" y="28.1cm">[[ company.name ]]</drawString>
<drawString x="16.7cm" y="28.1cm">General Ledger - [[ company.currency_id.name ]]</drawString>
<!--COL 2-->
<setFont name="Helvetica" size="9"/>
<drawString x="1.0cm" y="1cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
<drawString x="19.0cm" y="1cm">Page <pageNumber/></drawString>
<!--<drawRightString x="19.8cm" y="28cm">[[ company.rml_header1 ]]</drawRightString>-->
<lineMode width="0.7"/>
<lines>0.88cm 27.7cm 20.12cm 27.7cm</lines>
<setFont name="Helvetica" size="8"/>
</pageGraphics>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="tbl_header">
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="tbl_content">
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table5">
<blockAlignment value="LEFT"/>
<lineStyle kind="LINEBELOW" colorName="#777777" start="0,0" stop="0,0"/>
<blockValign value="TOP"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
<paraStyle name="P1" fontName="Helvetica" fontSize="20.0" leading="25" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P2" fontName="Helvetica" fontSize="8.3" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="date" fontName="Helvetica" fontSize="8.3" leading="10" spaceBefore="0.0" spaceAfter="6.0" alignment="CENTER"/>
<paraStyle name="P2_content" fontName="Helvetica" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P3" fontName="Helvetica" fontSize="8.3" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P3_centre" fontName="Helvetica" fontSize="8.3" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P3_content" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P4" fontName="Helvetica" fontSize="8.3" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P4_content" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P5" fontName="Helvetica" fontSize="10.0" leading="13" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P6" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P7" fontName="Helvetica" fontSize="11.0" leading="14" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P8" fontName="Helvetica" fontSize="11.0" leading="14" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P9b" fontName="Helvetica-Bold" fontSize="8.5" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P10" fontName="Helvetica" alignment="CENTER"/>
<paraStyle name="P11" fontName="Helvetica" fontSize="11.0" leading="14"/>
<paraStyle name="P12" fontName="Helvetica" fontSize="14.0" leading="17"/>
<paraStyle name="P13" fontName="Helvetica-Bold" fontSize="10.0" leading="8" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P14" fontName="Helvetica" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P15" fontName="Helvetica-Bold" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P16" rightIndent="17.0" leftIndent="-0.0" fontName="Times-Roman" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P17" fontName="Helvetica" alignment="LEFT" fontSize="12.0" spaceAfter="0.0"/>
<paraStyle name="Standard" fontName="Helvetica-Bold" fontSize="8.5"/>
<paraStyle name="Account" fontName="Helvetica"/>
<paraStyle name="Text body" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Contents" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Heading" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Caption" fontName="Helvetica" fontSize="10.0" leading="13" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="Index" fontName="Helvetica"/>
</stylesheet>
<story>
<para>[[ repeatIn(objects, 'a') ]]</para>
<blockTable colWidths="66.0,124.0,70.0,40.0,80.0,59.0,52.0,54.0" style="tbl_header" repeatRows="1">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
<tr>
<td><para style="date">Date</para></td>
<td><para style="P3">Partner</para></td>
<td><para style="P3">Ref</para></td>
<td><para style="P3">Mvt</para></td>
<td><para style="P3">Entry Label</para></td>
<td><para style="P4">Debit</para></td>
<td><para style="P4">Crebit</para></td>
<td><para style="P9">Balance</para></td>
</tr>
</blockTable>
<section>
<para>[[ repeatIn(get_children_accounts(a,data['form']), 'o') ]]</para>
<blockTable colWidths="66.0,124.0,70.0,40.0,80.0,59.0,52.0,54.0" style="tbl_content">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
<tr>
<td>
<blockTable colWidths="280.0,100.0,52.5,52.5,52.5" style="Table5">
<tr>
<td><para style="Standard">[[ o.code or '']] [[ o.name or '']]</para></td>
<td><para style="Standard"></para></td>
<td alignment="right"><para style="P9b"><u>[[formatLang(sum_debit_account(o, data['form'])) ]]</u></para></td>
<td alignment="right"><para style="P9b"><u>[[formatLang(sum_credit_account(o, data['form'])) ]]</u></para></td>
<td><para style="P9b"><u>[[formatLang(sum_solde_account(o, data['form'])) ]]</u></para></td>
</tr>
</blockTable>
</td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
</tr>
<tr>
<td><para style="P3">[[ repeatIn(lines(o, data['form']), 'line') ]] <font>[[ formatLang(line['date'],date=True) ]]</font></para></td>
<td><para style="P3">[[ line['partner'] or '']]</para></td>
<td><para style="P3">[[ line['ref'] or '']]</para></td>
<td><para style="P3">[[ line['move'] or '']]</para></td>
<td><para style="P3">[[ line['name'] or '' ]]</para></td>
<td><para style="P4">[[ formatLang(line['debit']) ]]</para></td>
<td><para style="P4">[[ formatLang(line['credit']) ]]</para></td>
<td><para style="P4">[[ formatLang(line['progress']) ]]</para></td>
</tr>
</blockTable>
</section>
<blockTable colWidths="72.0,93.0,65.0,40.0,89.0,49.0,49.0,49.0,40.0" style="tbl_header" repeatRows="1">[[ data['form']['amount_currency'] == True or removeParentNode('blockTable') ]]
<tr>
<td><para style="date">Date</para></td>
<td><para style="P3">Partner</para></td>
<td><para style="P3">Ref</para></td>
<td><para style="P3">Mvt</para></td>
<td><para style="P3">Entry Label</para></td>
<td><para style="P4">Debit</para></td>
<td><para style="P4">Crebit</para></td>
<td><para style="P4">Balance</para></td>
<td><para style="P4">Currency</para></td>
</tr>
</blockTable>
<section>
<para>[[ repeatIn(get_children_accounts(a,data['form']), 'o') ]]</para>
<blockTable colWidths="72.0,93.0,65.0,40.0,89.0,49.0,49.0,49.0,40.0" style="tbl_content">[[ data['form']['amount_currency'] == True or removeParentNode('blockTable') ]]
<tr>
<td>
<blockTable colWidths="260.00,93.0,49.0,49.0,48.0,40.00" style="Table5">
<tr>
<td><para style="Standard">[[ o.code or '' ]] [[ o.name or '' ]]</para></td>
<td><para style="Standard"></para></td>
<td alignment="right"><para style="P9b"><u>[[ formatLang(sum_debit_account(o, data['form'])) ]]</u></para></td>
<td alignment="right"><para style="P9b"><u>[[formatLang(sum_credit_account(o, data['form'])) ]]</u></para></td>
<td><para style="P9b"><u>[[formatLang(sum_solde_account(o, data['form'])) ]]</u></para></td>
<td><para style="P9b"><u> [[ formatLang(sum_currency_amount_account(a, data['form'])) ]]</u></para></td>
</tr>
</blockTable>
</td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
</tr>
<tr>
<td><para style="P3">[[ repeatIn(lines(o, data['form']), 'line') ]] <font>[[ formatLang(line['date'],date=True) ]]</font></para></td>
<td><para style="P3">[[ line['partner'] or '' ]]</para></td>
<td><para style="P3">[[ line['ref'] or '']]</para></td>
<td><para style="P3">[[ line['move'] or '' ]]</para></td>
<td><para style="P3">[[ line['name'] or '' ]]</para></td>
<td><para style="P4">[[ formatLang(line['debit']) ]]</para></td>
<td><para style="P4">[[ formatLang(line['credit']) ]]</para></td>
<td><para style="P4">[[ formatLang(line['progress']) ]]</para></td>
<td><para style="P4">[[ formatLang(line['amount_currency'] or 0.00) ]] [[ line['currency_code'] or '']]</para></td>
</tr>
</blockTable>
</section>
</story>
</document>
addons/account/report/general_ledger_landscape.rml
-207
View File
@@ -1,207 +0,0 @@
<?xml version="1.0"?>
<document filename="test.pdf">
<template pageSize="(1120.5,767.8)" title="Test" author="Martin Simon" allowSplitting="20" >
<pageTemplate id="first">
<frame id="first" x1="22.0" y1="31.0" width="1080" height="680"/>
<pageGraphics>
<!--logo-->
<!--<fill color="darkblue"/>-->
<!--<stroke color="darkblue"/>-->
<!--TITLE COMPANY-->
<!-- <drawString x="4.6cm" y="28.7cm">[[ company.partner_id.name ]]</drawString> -->
<setFont name="Helvetica-Bold" size="9"/>
<!--COL 1-->
<drawString x="1.3cm" y="25.50cm">[[ company.name ]]</drawString>
<drawString x="35.00cm" y="25.50cm">General Ledger - [[ company.currency_id.name ]]</drawString>
<!--COL 2-->
<setFont name="Helvetica" size="9"/>
<drawString x="1.3cm" y="0.90cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
<drawString x="37.20cm" y="0.90cm">Page <pageNumber/></drawString>
<!--<drawRightString x="19.8cm" y="28cm">[[ company.rml_header1 ]]</drawRightString>-->
<lineMode width="0.7"/>
<lines>1.3cm 24.9cm 38.3cm 24.9cm</lines>
<setFont name="Helvetica" size="8"/>
</pageGraphics>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="tbl_header">
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="tbl_content">
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table5">
<blockAlignment value="LEFT"/>
<lineStyle kind="LINEBELOW" colorName="#777777" start="0,0" stop="0,0"/>
<blockValign value="TOP"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
<paraStyle name="P1" fontName="Helvetica" fontSize="20.0" leading="25" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P2" fontName="Helvetica" fontSize="8.3" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="date" fontName="Helvetica" fontSize="8.3" leading="10" spaceBefore="0.0" spaceAfter="6.0" alignment="CENTER"/>
<paraStyle name="P2_content" fontName="Helvetica" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P3" fontName="Helvetica" fontSize="8.3" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P3_content" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P4" fontName="Helvetica" fontSize="8.3" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P4_content" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P5" fontName="Helvetica" fontSize="10.0" leading="13" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P6" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P7" fontName="Helvetica" fontSize="11.0" leading="14" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P8" fontName="Helvetica" fontSize="11.0" leading="14" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P9" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P9b" fontName="Helvetica-Bold" fontSize="8.5" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P10" fontName="Helvetica" alignment="CENTER"/>
<paraStyle name="P11" fontName="Helvetica" fontSize="11.0" leading="14"/>
<paraStyle name="P12" fontName="Helvetica" fontSize="14.0" leading="17"/>
<paraStyle name="P13" fontName="Helvetica-Bold" fontSize="10.0" leading="8" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P14" fontName="Helvetica" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P15" fontName="Helvetica-Bold" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P16" rightIndent="17.0" leftIndent="-0.0" fontName="Times-Roman" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P17" fontName="Helvetica" alignment="LEFT" fontSize="12.0" spaceAfter="0.0"/>
<paraStyle name="Standard" fontName="Helvetica-Bold" fontSize="8.5"/>
<paraStyle name="Account" fontName="Helvetica"/>
<paraStyle name="Text body" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Contents" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Heading" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Caption" fontName="Helvetica" fontSize="10.0" leading="13" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="Index" fontName="Helvetica"/>
</stylesheet>
<story>
<para>[[ repeatIn(objects, 'a') ]]</para>
<blockTable colWidths="66.0,35.0,150.0, 90.0,60.0,335.0,50.0,69.0,72.0,64.0,58.0" style="tbl_header" repeatRows="1">[[ data['form']['amount_currency'] == True or removeParentNode('blockTable') ]]
<tr>
<td><para style="P12"><font color="white"> </font></para><para style="date">Date</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P2">JNRL</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P2">Partner</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P2">Ref</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P2">Mvt</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P3">Entry Label</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P3">Counterpart</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P4">Debit</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P4">Credit</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P4">Balance</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P4">Currency</para></td>
</tr>
</blockTable>
<section>
<para>[[ repeatIn(get_children_accounts(a,data['form']), 'o') ]]</para>
<blockTable rowHeights="0.65cm" colWidths="66.0,35.0,150.0, 90.0,60.0,335.0,50.0,69.0,72.0,64.0,58.0" style="tbl_content">[[ data['form']['amount_currency'] == True or removeParentNode('blockTable') ]]
<tr>
<td>
<blockTable colWidths="404.0,375.0,69.0,72.0,64.0,59.00" style="Table5">
<tr>
<td><para style="Standard">[[ o.code ]] [[ o.name ]]</para></td>
<td><para style="Standard"></para></td>
<td alignment="right"><para style="P9b"><u>[[ formatLang(sum_debit_account(o, data['form'])) ]]</u></para></td>
<td alignment="right"><para style="P9b"><u>[[ formatLang(sum_credit_account(o, data['form'])) ]]</u></para></td>
<td><para style="P9b"><u>[[ formatLang(sum_solde_account(o, data['form'])) ]]</u></para></td>
<td><para style="P9b"><u> [[ formatLang(sum_currency_amount_account(o, data['form'])) ]]</u></para></td>
</tr>
</blockTable>
</td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
</tr>
<tr>
<td><para style="P2_content">[[ repeatIn(lines(o, data['form']), 'line') ]]<font> [[ formatLang(line['date'],date=True) ]]</font></para></td>
<td><para style="P2_content">[[ line['code'] ]]</para></td>
<td><para style="P2_content">[[ line['partner'] ]]</para></td>
<td><para style="P2_content">[[ line['ref'] ]]</para></td>
<td><para style="P2_content">[[ line['move'] ]]</para></td>
<td><para style="P3_content">[[ line['name'] ]]</para></td>
<td><para style="P3_content">[[ strip_name(line['line_corresp'],15) ]]</para></td>
<td><para style="P4_content">[[ formatLang(line['debit']) ]]</para></td>
<td><para style="P4_content">[[ formatLang(line['credit']) ]]</para></td>
<td><para style="P4_content">[[ formatLang(line['progress']) ]]</para></td>
<td><para style="P4_content">[[ formatLang(line['amount_currency'] or 0.00)]] [[ line['currency_code'] ]]</para></td>
</tr>
</blockTable>
</section>
<blockTable colWidths="66.0,35.0,166.0,90.0,60.0,378.0,50.0,69.0,72.0,64.0" style="tbl_header" repeatRows="1">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
<tr>
<td><para style="P12"><font color="white"> </font></para><para style="date">Date</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P2">JNRL</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P2">Partner</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P2">Ref</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P2">Mvt</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P3">Entry Label</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P3">Counterpart</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P4">Debit</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P4">Credit</para></td>
<td><para style="P12"><font color="white"> </font></para><para style="P4">Balance</para></td>
</tr>
</blockTable>
<section>
<para>[[ repeatIn(get_children_accounts(a,data['form']), 'o') ]]</para>
<blockTable rowHeights="0.65cm" colWidths="66.0,35.0,166.0,90.0,60.0,378.0,50.0,69.0,72.0,64.0" style="tbl_content">[[ data['form']['amount_currency'] == False or removeParentNode('blockTable') ]]
<tr>
<td>
<blockTable colWidths="405.0,435.0,69.0,72.0,64.0" style="Table5">
<tr>
<td><para style="Standard">[[ o.code ]] [[ o.name ]]</para></td>
<td><para style="Standard"></para></td>
<td alignment="right"><para style="P9b"><u>[[ formatLang(sum_debit_account(o, data['form']))]]</u></para></td>
<td alignment="right"><para style="P9b"><u>[[formatLang(sum_credit_account(o, data['form']))]]</u></para></td>
<td><para style="P9b"><u>[[formatLang(sum_solde_account(o, data['form'])) ]]</u></para></td>
</tr>
</blockTable>
</td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
<td><para style="Standard"></para></td>
</tr>
<tr>
<td><para style="P2_content">[[ repeatIn(lines(o, data['form']), 'line') ]]<font>[[ formatLang(line['date'],date=True) ]]</font></para></td>
<td><para style="P2_content">[[ line['code'] ]]</para></td>
<td><para style="P2_content">[[ line['partner'] ]]</para></td>
<td><para style="P2_content">[[ line['ref'] ]]</para></td>
<td><para style="P2_content">[[ line['move'] ]]</para></td>
<td><para style="P3_content">[[ line['name'] ]]</para></td>
<td><para style="P3_content">[[ strip_name(line['line_corresp'],15) ]]</para></td>
<td><para style="P4_content">[[ formatLang(line['debit']) ]]</para></td>
<td><para style="P4_content">[[ formatLang(line['credit']) ]]</para></td>
<td><para style="P4_content">[[ formatLang(line['progress']) ]]</para></td>
</tr>
</blockTable>
</section>
</story>
</document>
addons/account/report/partner_balance.py
-475
View File
@@ -1,475 +0,0 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import pooler
import time
import re
import datetime
from report import report_sxw
class partner_balance(report_sxw.rml_parse):
def __init__(self, cr, uid, name, context):
super(partner_balance, self).__init__(cr, uid, name, context=context)
self.date_lst = []
self.account_ids = ''
self.localcontext.update( {
'time': time,
'lines': self.lines,
'sum_debit': self._sum_debit,
'sum_credit': self._sum_credit,
'sum_litige': self._sum_litige,
'sum_sdebit': self._sum_sdebit,
'sum_scredit': self._sum_scredit,
'solde_debit': self._solde_balance_debit,
'solde_credit': self._solde_balance_credit,
'get_company': self._get_company,
'get_currency': self._get_currency,
'comma_me' : self.comma_me,
})
## Compute account list one time
#
# Date Management
#
def date_range(self, start, end):
if not start or not end:
return []
start = datetime.date.fromtimestamp(time.mktime(time.strptime(start,"%Y-%m-%d")))
end = datetime.date.fromtimestamp(time.mktime(time.strptime(end,"%Y-%m-%d")))
full_str_date = []
#
r = (end+datetime.timedelta(days=1)-start).days
#
date_array = [start+datetime.timedelta(days=i) for i in range(r)]
for date in date_array:
full_str_date.append(str(date))
return full_str_date
def transform_period_into_date_array(self, data):
## Get All Period Date
#
# If we have no period we will take all perdio in the FiscalYear.
if not data['form']['periods']:
periods_id = self.pool.get('account.period').search(self.cr, self.uid, [('fiscalyear_id','=',data['form']['fiscalyear'])])
else:
periods_id = data['form']['periods']
date_array = []
for period_id in periods_id:
period_obj = self.pool.get('account.period').browse(self.cr, self.uid, period_id)
date_array = date_array + self.date_range(period_obj.date_start, period_obj.date_stop)
self.date_lst = date_array
self.date_lst.sort()
def transform_date_into_date_array(self, data):
return_array = self.date_range(data['form']['date1'], data['form']['date2'])
self.date_lst = return_array
self.date_lst.sort()
def transform_both_into_date_array(self, data):
final_date_array = []
date_start_date = data['form']['date1']
date_stop_date = data['form']['date2']
if not data['form']['periods']:
periods_id = self.pool.get('account.period').search(self.cr, self.uid, [('fiscalyear_id','=',data['form']['fiscalyear'])])
else:
periods_id = data['form']['periods']
date_array = []
if periods_id:
for period_id in periods_id:
period_obj = self.pool.get('account.period').browse(self.cr, self.uid, period_id)
date_array = date_array + self.date_range(period_obj.date_start, period_obj.date_stop)
period_start_date = date_array[0]
period_stop_date = date_array[-1]
if period_start_date<date_start_date:
start_date = period_start_date
else :
start_date = date_start_date
if date_stop_date<period_stop_date:
stop_date = period_stop_date
else :
stop_date = date_stop_date
final_date_array = final_date_array + self.date_range(start_date, stop_date)
self.date_lst = final_date_array
self.date_lst.sort()
else :
final_date_array = final_date_array + self.date_range(date_start_date, date_stop_date)
self.date_lst = final_date_array
self.date_lst.sort()
def transform_none_into_date_array(self, data):
sql = "SELECT min(date) as start_date from account_move_line"
self.cr.execute(sql)
start_date = self.cr.fetchone()[0]
sql = "SELECT max(date) as start_date from account_move_line"
self.cr.execute(sql)
stop_date = self.cr.fetchone()[0]
array = []
array = array + self.date_range(start_date, stop_date)
self.date_lst = array
self.date_lst.sort()
def comma_me(self, amount):
if type(amount) is float :
amount = str('%.2f'%amount)
else :
amount = str(amount)
if (amount == '0'):
return ' '
orig = amount
new = re.sub("^(-?\d+)(\d{3})", "\g<1>'\g<2>", amount)
if orig == new:
return new
else:
return self.comma_me(new)
def set_context(self, objects, data, ids, report_type = None):
# Transformation des date
#
#
if data['form']['state'] == 'none':
self.transform_none_into_date_array(data)
elif data['form']['state'] == 'bydate':
self.transform_date_into_date_array(data)
elif data['form']['state'] == 'byperiod':
self.transform_period_into_date_array(data)
elif data['form']['state'] == 'all':
self.transform_both_into_date_array(data)
## Compute Code
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
#
if (data['form']['result_selection'] == 'customer' ):
self.ACCOUNT_TYPE = ('receivable',)
elif (data['form']['result_selection'] == 'supplier'):
self.ACCOUNT_TYPE = ('payable',)
else:
self.ACCOUNT_TYPE = ('payable','receivable')
#
self.cr.execute("SELECT a.id " \
"FROM account_account a " \
"LEFT JOIN account_account_type t " \
"ON (a.type = t.code) " \
"WHERE a.company_id = %s " \
"AND a.type IN %s " \
"AND a.active", (data['form']['company_id'], self.ACCOUNT_TYPE))
self.account_ids = [a for (a,) in self.cr.fetchall()]
super(partner_balance, self).set_context(objects, data, ids, report_type)
def lines(self,data):
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
full_account = []
result_tmp = 0.0
if self.date_lst:
self.cr.execute(
"SELECT p.ref,l.account_id,ac.name as account_name,ac.code as code ,p.name, sum(debit) as debit, sum(credit) as credit, " \
"CASE WHEN sum(debit) > sum(credit) " \
"THEN sum(debit) - sum(credit) " \
"ELSE 0 " \
"END AS sdebit, " \
"CASE WHEN sum(debit) < sum(credit) " \
"THEN sum(credit) - sum(debit) " \
"ELSE 0 " \
"END AS scredit, " \
"(SELECT sum(debit-credit) " \
"FROM account_move_line l " \
"WHERE partner_id = p.id " \
"AND l.date IN %s " \
"AND blocked = TRUE " \
") AS enlitige " \
"FROM account_move_line l LEFT JOIN res_partner p ON (l.partner_id=p.id) " \
"JOIN account_account ac ON (l.account_id = ac.id)" \
"WHERE ac.type IN %s " \
"AND l.date IN %s " \
"AND ac.company_id = %s " \
"GROUP BY p.id, p.ref, p.name,l.account_id,ac.name,ac.code " \
"ORDER BY l.account_id,p.name",
(tuple(self.date_lst), self.ACCOUNT_TYPE, tuple(self.date_lst), data['form']['company_id']))
res = self.cr.dictfetchall()
for r in res:
full_account.append(r)
## We will now compute Total
return self._add_subtotal(full_account)
def _add_subtotal(self, cleanarray):
i=0
completearray = []
tot_debit = 0.0
tot_credit = 0.0
tot_scredit = 0.0
tot_sdebit = 0.0
tot_enlitige = 0.0
for r in cleanarray:
# For the first element we always add the line
# type = 1 is the line is the first of the account
# type = 2 is an other line of the account
if i==0:
# We add the first as the header
#
##
new_header = {}
new_header['ref'] = ''
new_header['name'] = r['account_name']
new_header['code'] = r['code']
new_header['debit'] = tot_debit
new_header['credit'] = tot_credit
new_header['scredit'] = tot_scredit
new_header['sdebit'] = tot_sdebit
new_header['enlitige'] = tot_enlitige
new_header['balance'] = float(tot_sdebit) - float(tot_scredit)
new_header['type'] = 3
##
completearray.append(new_header)
#
r['type'] = 1
r['balance'] = float(r['sdebit']) - float(r['scredit'])
completearray.append(r)
#
tot_debit = r['debit']
tot_credit = r['credit']
tot_scredit = r['scredit']
tot_sdebit = r['sdebit']
tot_enlitige = (r['enlitige'] or 0.0)
#
else:
if cleanarray[i]['account_id'] <> cleanarray[i-1]['account_id']:
new_header['debit'] = tot_debit
new_header['credit'] = tot_credit
new_header['scredit'] = tot_scredit
new_header['sdebit'] = tot_sdebit
new_header['enlitige'] = tot_enlitige
new_header['balance'] = float(tot_sdebit) - float(tot_scredit)
new_header['type'] = 3
# we reset the counter
tot_debit = r['debit']
tot_credit = r['credit']
tot_scredit = r['scredit']
tot_sdebit = r['sdebit']
tot_enlitige = (r['enlitige'] or 0.0)
#
##
new_header = {}
new_header['ref'] = ''
new_header['name'] = r['account_name']
new_header['code'] = r['code']
new_header['debit'] = tot_debit
new_header['credit'] = tot_credit
new_header['scredit'] = tot_scredit
new_header['sdebit'] = tot_sdebit
new_header['enlitige'] = tot_enlitige
new_header['balance'] = float(tot_sdebit) - float(tot_scredit)
new_header['type'] = 3
##
##
completearray.append(new_header)
##
#
r['type'] = 1
#
r['balance'] = float(r['sdebit']) - float(r['scredit'])
completearray.append(r)
if cleanarray[i]['account_id'] == cleanarray[i-1]['account_id']:
# we reset the counter
new_header['debit'] = tot_debit
new_header['credit'] = tot_credit
new_header['scredit'] = tot_scredit
new_header['sdebit'] = tot_sdebit
new_header['enlitige'] = tot_enlitige
new_header['balance'] = float(tot_sdebit) - float(tot_scredit)
new_header['type'] = 3
tot_debit = tot_debit + r['debit']
tot_credit = tot_credit + r['credit']
tot_scredit = tot_scredit + r['scredit']
tot_sdebit = tot_sdebit + r['sdebit']
tot_enlitige = tot_enlitige + (r['enlitige'] or 0.0)
new_header['debit'] = tot_debit
new_header['credit'] = tot_credit
new_header['scredit'] = tot_scredit
new_header['sdebit'] = tot_sdebit
new_header['enlitige'] = tot_enlitige
new_header['balance'] = float(tot_sdebit) - float(tot_scredit)
#
r['type'] = 2
#
r['balance'] = float(r['sdebit']) - float(r['scredit'])
#
completearray.append(r)
i = i + 1
return completearray
def _sum_debit(self, data):
if not self.ids:
return 0.0
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
result_tmp = 0.0
temp_res = 0.0
if self.date_lst:
self.cr.execute(
"SELECT sum(debit) " \
"FROM account_move_line AS l " \
"WHERE l.account_id IN %s" \
"AND l.date IN %s",
(tuple(self.account_ids), tuple(self.date_lst)))
temp_res = float(self.cr.fetchone()[0] or 0.0)
result_tmp = result_tmp + temp_res
return result_tmp
def _sum_credit(self, data):
if not self.ids:
return 0.0
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
result_tmp = 0.0
temp_res = 0.0
if self.date_lst:
self.cr.execute(
"SELECT sum(credit) " \
"FROM account_move_line AS l " \
"WHERE l.account_id IN %s" \
"AND l.date IN %s",
(tuple(self.account_ids), tuple(self.date_lst),))
temp_res = float(self.cr.fetchone()[0] or 0.0)
result_tmp = result_tmp + temp_res
return result_tmp
def _sum_litige(self, data):
if not self.ids:
return 0.0
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
result_tmp = 0.0
temp_res = 0.0
if self.date_lst:
self.cr.execute(
"SELECT sum(debit-credit) " \
"FROM account_move_line AS l " \
"WHERE l.account_id IN %s" \
"AND l.date IN %s " \
"AND l.blocked=TRUE ",
(tuple(self.account_ids), tuple(self.date_lst),))
temp_res = float(self.cr.fetchone()[0] or 0.0)
result_tmp = result_tmp + temp_res
return result_tmp
def _sum_sdebit(self, data):
if not self.ids:
return 0.0
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
result_tmp = 0.0
a = 0.0
if self.date_lst:
self.cr.execute(
"SELECT CASE WHEN sum(debit) > sum(credit) " \
"THEN sum(debit) - sum(credit) " \
"ELSE 0 " \
"END " \
"FROM account_move_line AS l " \
"WHERE l.account_id IN %s" \
"AND l.date IN %s " \
"GROUP BY l.partner_id",
(tuple(self.account_ids), tuple(self.date_lst),))
a = self.cr.fetchone()[0]
if self.cr.fetchone() != None:
result_tmp = result_tmp + (a or 0.0)
else:
result_tmp = 0.0
return result_tmp
def _sum_scredit(self, data):
if not self.ids:
return 0.0
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
result_tmp = 0.0
a = 0.0
if self.date_lst:
self.cr.execute(
"SELECT CASE WHEN sum(debit) < sum(credit) " \
"THEN sum(credit) - sum(debit) " \
"ELSE 0 " \
"END " \
"FROM account_move_line AS l " \
"WHERE l.account_id IN %s" \
"AND l.date IN %s " \
"GROUP BY l.partner_id",
(tuple(self.account_ids), tuple(self.date_lst),))
a = self.cr.fetchone()[0] or 0.0
if self.cr.fetchone() != None:
result_tmp = result_tmp + (a or 0.0)
else:
result_tmp = 0.0
return result_tmp
def _solde_balance_debit(self, data):
debit, credit = self._sum_debit(data), self._sum_credit(data)
return debit > credit and debit - credit
def _solde_balance_credit(self, data):
debit, credit = self._sum_debit(data), self._sum_credit(data)
return credit > debit and credit - debit
def _get_company(self, form):
return pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr, self.uid, form['company_id']).name
def _get_currency(self, form):
return pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr, self.uid, form['company_id']).currency_id.name
report_sxw.report_sxw('report.account.partner.balance', 'res.partner',
'account/report/partner_balance.rml',parser=partner_balance,
header=False)
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/partner_balance.rml
-148
View File
@@ -1,148 +0,0 @@
<?xml version="1.0"?>
<document filename="HipHop.pdf">
<template pageSize="(595.0,842.0)" title="Test" author="Martin Simon" allowSplitting="20">
<pageTemplate id="first">
<frame id="first" x1="57.0" y1="57.0" width="481" height="728"/>
<header>
<pageGraphics>
<!--logo-->
<!--<fill color="darkblue"/>-->
<!--<stroke color="darkblue"/>-->
<!--TITLE COMPANY-->
<!-- <drawString x="4.6cm" y="28.7cm">[[ company.partner_id.name ]]</drawString> -->
<setFont name="Helvetica-Bold" size="9"/>
<!--COL 1-->
<drawString x="1.0cm" y="28.1cm">[[ company.name ]]</drawString>
<drawRightString x="20cm" y="28.1cm">Partner Balance [[ data['form']['result_selection'] == 'customer' and '/ Débiteur' ]] [[ data['form']['result_selection'] == 'supplier' and '/ Créancier' ]] [[ data['form']['result_selection'] == 'all' and '/ Créancier et Débiteur' ]] [[ company.currency_id.name ]]</drawRightString>
<!-- Header -->
<setFont name="Helvetica" size="9"/>
<drawString x="1.0cm" y="1cm"> [[ formatLang(time.strftime("%Y-%m-%d %H:%M:%S", time.localtime()),date_time = True) ]]</drawString>
<drawString x="19.0cm" y="1cm">Page <pageNumber/></drawString>
<!--<drawRightString x="19.8cm" y="28cm">[[ company.rml_header1 ]]</drawRightString>-->
<lineMode width="0.7"/>
<lines>1cm 27.7cm 20cm 27.7cm</lines>
<setFont name="Helvetica" size="8"/>
</pageGraphics>
</header>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="Standard_Outline">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table1">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<blockBackground colorName="#e6e6e6" start="0,0" stop="0,0"/>
<blockBackground colorName="#e6e6e6" start="1,0" stop="1,0"/>
<blockBackground colorName="#e6e6e6" start="2,0" stop="2,0"/>
<blockBackground colorName="#e6e6e6" start="0,1" stop="0,1"/>
<blockBackground colorName="#e6e6e6" start="1,1" stop="1,1"/>
<blockBackground colorName="#e6e6e6" start="2,1" stop="2,1"/>
</blockTableStyle>
<blockTableStyle id="Table6">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="GRID" colorName="black"/>
</blockTableStyle>
<blockTableStyle id="Table2">
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,1" stop="-1,1"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,2" stop="-1,2"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,3" stop="-1,-1"/>
<blockValign value="TOP"/>
<blockAlignment value="RIGHT" start="2,1" stop="-1,-1"/>
</blockTableStyle>
<blockTableStyle id="Table3">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table4">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="GRID" colorName="black"/>
</blockTableStyle>
<blockTableStyle id="Tableau3">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" />
<lineStyle kind="OUTLINE" colorName="#e6e6e6" />
<blockBackground colorName="white" start="0,0" stop="-1,0"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
<paraStyle name="P3" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P4" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P5" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P6" fontName="Helvetica" fontSize="11.0" leading="12" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P7" fontName="Helvetica-Bold" fontSize="9" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P8" fontName="Helvetica-Bold" fontSize="9" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P9" fontName="Helvetica" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P9b" fontName="Helvetica-Bold" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P10" fontName="Helvetica" alignment="CENTER"/>
<paraStyle name="P11" fontName="Helvetica" fontSize="8.0" leading="10"/>
<paraStyle name="P12" fontName="Helvetica-Bold" fontSize="9.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P12a" fontName="Helvetica-Bold" fontSize="9.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P12b" fontName="Helvetica-Bold" fontSize="9.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P13" fontName="Helvetica" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P14" rightIndent="17.0" leftIndent="-0.0" fontName="Times-Bold" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Standard" fontName="Helvetica"/>
<paraStyle name="Text body" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Contents" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Table Heading" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="Caption" fontName="Helvetica" fontSize="10.0" leading="11" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="Index" fontName="Helvetica"/>
</stylesheet>
<story>
<para style="P12a"></para>
<blockTable colWidths="61.0,206.0,69.0,68.0,69.0,68.0" repeatRows="1" style="Table2">
<tr>
<td><para style="P12a">Code</para></td>
<td><para style="P12a">(Account/Partner) Name</para></td>
<td><para style="P12b">Debit</para></td>
<td><para style="P12b">Credit</para></td>
<td><para style="P12b">Balance</para></td>
<td><para style="P12b">In dispute</para></td>
</tr>
<tr>
<td><para style="P7">Grand total</para></td>
<td><para style="P8"></para></td>
<td><para style="P8"><u>[[ formatLang(sum_debit(data)) ]]</u></para></td>
<td><para style="P8"><u>[[ formatLang(sum_credit(data)) ]]</u></para></td>
<td><para style="P8"><u>[[ formatLang((solde_debit(data)-solde_credit(data))) ]]</u></para></td>
<td><para style="P8"><u>[[ formatLang(sum_litige(data)) ]]</u></para></td>
</tr>
<tr>
<td><para style="P7">Balance</para></td>
<td><para style="P8"></para></td>
<td><para style="P8">[[ formatLang(solde_debit(data)) ]]</para></td>
<td><para style="P8">[[ formatLang(solde_credit(data)) ]]</para></td>
<td><para style="P8"></para></td>
<td><para style="P8"></para></td>
</tr>
<tr>
<td><para style="P3">[[ repeatIn(lines(data), 'a') ]]<font>[[ (a['type']==3 and setTag('para','para',{'fontName':'Helvetica-Bold'})) or removeParentNode('font') ]]</font><font>[[ a['ref'] ]] [[ a['type']==3 and a['code'] ]]</font></para></td>
<td><para style="P3"><font>[[ (a['type']==3 and setTag('para','para',{'fontName':'Helvetica-Bold'})) or removeParentNode('font') ]]</font>[[ a['name'] ]]</para></td>
<td><para style="P4"><font>[[ (a['type']==3 and setTag('para','para',{'fontName':'Helvetica-Bold'})) or removeParentNode('font') ]]</font>[[ formatLang(a['debit']) ]]</para></td>
<td><para style="P4"><font>[[ (a['type']==3 and setTag('para','para',{'fontName':'Helvetica-Bold'})) or removeParentNode('font') ]]</font>[[ formatLang(a['credit']) ]]</para></td>
<td><para style="P4"><font>[[ (a['type']==3 and setTag('para','para',{'fontName':'Helvetica-Bold'})) or removeParentNode('font') ]]</font>[[ formatLang(a['balance']) ]]</para></td>
<td><para style="P4"><font>[[ (a['type']==3 and setTag('para','para',{'fontName':'Helvetica-Bold'})) or removeParentNode('font') ]]</font>[[ formatLang(a['enlitige'] or 0.00) ]]</para></td>
</tr>
</blockTable>
</story>
</document>
addons/account/report/rml_parse.py
+7
View File
@@ -41,6 +41,7 @@ class rml_parse(report_sxw.rml_parse):
})
def comma_me(self,amount):
#print "#" + str(amount) + "#"
if not amount:
amount = 0.0
if type(amount) is float :
@@ -97,6 +98,7 @@ class rml_parse(report_sxw.rml_parse):
try:
Stringer = str.encode("utf-16")
except UnicodeDecodeError:
print "UTF_16 Error"
Stringer = str
else:
return Stringer
@@ -118,12 +120,14 @@ class rml_parse(report_sxw.rml_parse):
UnicodeAst = []
_previouslyfound = False
i = 0
#print str(ast)
while i < len(ast):
elem = ast[i]
try:
Stringer = elem.encode("utf-8")
except UnicodeDecodeError:
to_reencode = elem + ast[i+1]
print str(to_reencode)
Good_char = to_reencode.decode('utf-8')
UnicodeAst.append(Good_char)
i += i +2
@@ -135,11 +139,14 @@ class rml_parse(report_sxw.rml_parse):
return "".join(UnicodeAst)
def ReencodeAscii(self,str):
print sys.stdin.encoding
try:
Stringer = str.decode("ascii")
except UnicodeEncodeError:
print "REENCODING ERROR"
return str.encode("ascii")
except UnicodeDecodeError:
print "DECODING ERROR"
return str.encode("ascii")
else:
addons/account/report/third_party_ledger.py
-452
View File
@@ -1,452 +0,0 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import pooler
import time
import re
import rml_parse
import datetime
from report import report_sxw
class third_party_ledger(rml_parse.rml_parse):
def __init__(self, cr, uid, name, context):
self.date_lst = []
self.date_lst_string = ''
super(third_party_ledger, self).__init__(cr, uid, name, context=context)
self.localcontext.update( {
'time': time,
'lines': self.lines,
'sum_debit_partner': self._sum_debit_partner,
'sum_credit_partner': self._sum_credit_partner,
'sum_debit': self._sum_debit,
'sum_credit': self._sum_credit,
'get_company': self._get_company,
'get_currency': self._get_currency,
'comma_me' : self.comma_me,
})
def date_range(self, start, end):
if not start or not end:
return []
start = datetime.date.fromtimestamp(time.mktime(time.strptime(start,"%Y-%m-%d")))
end = datetime.date.fromtimestamp(time.mktime(time.strptime(end,"%Y-%m-%d")))
full_str_date = []
#
r = (end+datetime.timedelta(days=1)-start).days
#
date_array = [start+datetime.timedelta(days=i) for i in range(r)]
for date in date_array:
full_str_date.append(str(date))
return full_str_date
#
def transform_period_into_date_array(self, data):
## Get All Period Date
if not data['form']['periods']:
periods_id = self.pool.get('account.period').search(self.cr, self.uid, [('fiscalyear_id','=',data['form']['fiscalyear'])])
else:
periods_id = data['form']['periods']
date_array = []
for period_id in periods_id:
period_obj = self.pool.get('account.period').browse(self.cr, self.uid, period_id)
date_array = date_array + self.date_range(period_obj.date_start, period_obj.date_stop)
self.date_lst = date_array
self.date_lst.sort()
def transform_date_into_date_array(self,data):
return_array = self.date_range(data['form']['date1'], data['form']['date2'])
self.date_lst = return_array
self.date_lst.sort()
def transform_both_into_date_array(self,data):
if not data['form']['periods']:
periods_id = self.pool.get('account.period').search(self.cr, self.uid, [('fiscalyear_id','=',data['form']['fiscalyear'])])
else:
periods_id = data['form']['periods']
date_array = []
for period_id in periods_id:
period_obj = self.pool.get('account.period').browse(self.cr, self.uid, period_id)
date_array = date_array + self.date_range(period_obj.date_start, period_obj.date_stop)
period_start_date = date_array[0]
date_start_date = data['form']['date1']
period_stop_date = date_array[-1]
date_stop_date = data['form']['date2']
if period_start_date<date_start_date:
start_date = period_start_date
else :
start_date = date_start_date
if date_stop_date<period_stop_date:
stop_date = period_stop_date
else :
stop_date = date_stop_date
final_date_array = []
final_date_array = final_date_array + self.date_range(start_date, stop_date)
self.date_lst = final_date_array
self.date_lst.sort()
def transform_none_into_date_array(self, data):
sql = "SELECT min(date) as start_date from account_move_line"
self.cr.execute(sql)
start_date = self.cr.fetchone()[0]
sql = "SELECT max(date) as start_date from account_move_line"
self.cr.execute(sql)
stop_date = self.cr.fetchone()[0]
array= []
array = array + self.date_range(start_date, stop_date)
self.date_lst = array
self.date_lst.sort()
def comma_me(self, amount):
if type(amount) is float :
amount = str('%.2f'%amount)
else :
amount = str(amount)
if (amount == '0'):
return ' '
orig = amount
new = re.sub("^(-?\d+)(\d{3})", "\g<1>'\g<2>", amount)
if orig == new:
return new
else:
return self.comma_me(new)
def special_map(self):
string_map = ''
for date_string in self.date_lst:
string_map = date_string + ','
return string_map
def set_context(self, objects, data, ids, report_type = None):
PARTNER_REQUEST = ''
if (data['model'] == 'res.partner'):
## Si on imprime depuis les partenaires
if ids:
#PARTNER_REQUEST = "AND line.partner_id IN (" + ','.join(map(str, ids)) + ")"
PARTNER_REQUEST = "AND line.partner_id IN %s",(tuple(ids),)
# Transformation des date
#
#
# if data['form']['fiscalyear']:
# self.transform_period_into_date_array(data)
# else:
# self.transform_date_into_date_array(data)
##
if data['form']['state'] == 'none':
self.transform_none_into_date_array(data)
elif data['form']['state'] == 'bydate':
self.transform_date_into_date_array(data)
elif data['form']['state'] == 'byperiod':
self.transform_period_into_date_array(data)
elif data['form']['state'] == 'all':
self.transform_both_into_date_array(data)
self.date_lst_string = ''
if self.date_lst:
self.date_lst_string = '\'' + '\',\''.join(map(str, self.date_lst)) + '\''
#
#new_ids = [id for (id,) in self.cr.fetchall()]
if data['form']['result_selection'] == 'supplier':
self.ACCOUNT_TYPE = ['payable']
elif data['form']['result_selection'] == 'customer':
self.ACCOUNT_TYPE = ['receivable']
elif data['form']['result_selection'] == 'all':
self.ACCOUNT_TYPE = ['payable','receivable']
self.cr.execute(
"SELECT a.id " \
"FROM account_account a " \
"LEFT JOIN account_account_type t " \
"ON (a.type=t.code) " \
"WHERE a.company_id = %s " \
'AND a.type IN %s' \
"AND a.active", (data['form']['company_id'],tuple(self.ACCOUNT_TYPE)))
self.account_ids = [a for (a,) in self.cr.fetchall()]
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
partner_to_use = []
if self.date_lst and data['form']['soldeinit'] :
self.cr.execute(
"SELECT DISTINCT line.partner_id " \
"FROM account_move_line AS line, account_account AS account " \
"WHERE line.partner_id IS NOT NULL " \
"AND line.account_id = account.id " \
"AND line.date >= %s " \
"AND line.date <= %s " \
"AND line.reconcile_id IS NULL " \
"AND line.account_id IN %s" \
" " + PARTNER_REQUEST + " " \
"AND account.company_id = %s " \
"AND account.active " ,
(self.date_lst[0],self.date_lst[len(self.date_lst)-1],tuple(self.account_ids),data['form']['company_id'],))
# else:
#
# self.cr.execute(
# "SELECT DISTINCT line.partner_id " \
# "FROM account_move_line AS line, account_account AS account " \
# "WHERE line.partner_id IS NOT NULL " \
# "AND line.account_id = account.id " \
# "AND line.date IN (" + self.date_lst_string + ") " \
# "AND line.account_id IN (" + self.account_ids + ") " \
# " " + PARTNER_REQUEST + " " \
# "AND account.company_id = %s " \
# "AND account.active " ,
# (data['form']['company_id']))
res = self.cr.dictfetchall()
for res_line in res:
partner_to_use.append(res_line['partner_id'])
new_ids = partner_to_use
#self.partner_ids = ','.join(map(str, new_ids))
self.partner_ids = new_ids
objects = self.pool.get('res.partner').browse(self.cr, self.uid, new_ids)
super(third_party_ledger, self).set_context(objects, data, new_ids, report_type)
def lines(self, partner,data):
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
full_account = []
if data['form']['reconcil'] :
RECONCILE_TAG = " "
else:
RECONCILE_TAG = "AND l.reconcile_id IS NULL"
# if data['form']['soldeinit'] :
#
# self.cr.execute(
# "SELECT l.id,l.date,j.code, l.ref, l.name, l.debit, l.credit " \
# "FROM account_move_line l " \
# "LEFT JOIN account_journal j " \
# "ON (l.journal_id = j.id) " \
# "WHERE l.partner_id = %s " \
# "AND l.account_id IN (" + self.account_ids + ") " \
# "AND l.date <= %s " \
# "AND l.reconcile_id IS NULL "
# "ORDER BY l.id",
# (partner.id, self.date_lst[0]))
# res = self.cr.dictfetchall()
# print"----res----",res
# sum = 0.0
# for r in res:
# sum = r['debit'] - r['credit']
# r['progress'] = sum
# full_account.append(r)
if self.date_lst_string:
self.cr.execute(
"SELECT l.id,l.date,j.code, l.ref, l.name, l.debit, l.credit " \
"FROM account_move_line l " \
"LEFT JOIN account_journal j " \
"ON (l.journal_id = j.id) " \
"WHERE l.partner_id = %s " \
"AND l.account_id IN %s"\
"AND l.date IN (" + self.date_lst_string + ")"
" " + RECONCILE_TAG + " "\
"ORDER BY l.id",
(partner.id, tuple(self.account_ids),))
res = self.cr.dictfetchall()
sum = 0.0
for r in res:
sum = r['debit'] - r['credit']
r['progress'] = sum
full_account.append(r)
return full_account
def _sum_debit_partner(self, partner, data):
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
result_tmp = 0.0
if data['form']['reconcil'] :
RECONCILE_TAG = " "
else:
RECONCILE_TAG = "AND reconcile_id IS NULL"
if self.date_lst and data['form']['soldeinit'] :
self.cr.execute(
"SELECT sum(debit) " \
"FROM account_move_line " \
"WHERE partner_id = %s " \
"AND account_id IN %s" \
"AND reconcile_id IS NULL " \
"AND date < %s " ,
(partner.id, tuple(self.account_ids), self.date_lst[0],))
contemp = self.cr.fetchone()
if contemp != None:
result_tmp = contemp[0] or 0.0
else:
result_tmp = result_tmp + 0.0
if self.date_lst_string:
self.cr.execute(
"SELECT sum(debit) " \
"FROM account_move_line " \
"WHERE partner_id = %s " \
"AND account_id IN %s" \
" " + RECONCILE_TAG + " " \
"AND date IN (" + self.date_lst_string + ")" ,
(partner.id,tuple(self.account_ids),))
contemp = self.cr.fetchone()
if contemp != None:
result_tmp = contemp[0] or 0.0
else:
result_tmp = result_tmp + 0.0
return result_tmp
def _sum_credit_partner(self, partner, data):
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
result_tmp = 0.0
if data['form']['reconcil'] :
RECONCILE_TAG = " "
else:
RECONCILE_TAG = "AND reconcile_id IS NULL"
if self.date_lst and data['form']['soldeinit'] :
self.cr.execute(
"SELECT sum(credit) " \
"FROM account_move_line " \
"WHERE partner_id=%s " \
"AND account_id IN %s" \
"AND reconcile_id IS NULL " \
"AND date < %s " ,
(partner.id, tuple(self.account_ids), self.date_lst[0],))
contemp = self.cr.fetchone()
if contemp != None:
result_tmp = contemp[0] or 0.0
else:
result_tmp = result_tmp + 0.0
if self.date_lst_string:
self.cr.execute(
"SELECT sum(credit) " \
"FROM account_move_line " \
"WHERE partner_id=%s " \
"AND account_id IN %s" \
" " + RECONCILE_TAG + " " \
"AND date IN (" + self.date_lst_string + ")",
(partner.id, tuple(self.account_ids),))
contemp = self.cr.fetchone()
if contemp != None:
result_tmp = contemp[0] or 0.0
else:
result_tmp = result_tmp + 0.0
return result_tmp
def _sum_debit(self, data):
if not self.ids:
return 0.0
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
result_tmp = 0.0
if data['form']['reconcil'] :
RECONCILE_TAG = " "
else:
RECONCILE_TAG = "AND reconcile_id IS NULL"
if self.date_lst and data['form']['soldeinit'] :
self.cr.execute(
"SELECT sum(debit) " \
"FROM account_move_line " \
"WHERE partner_id IN %s" \
"AND account_id IN %s" \
"AND reconcile_id IS NULL " \
"AND date < %s " ,
(tuple(self.partner_ids), tuple(self.account_ids), self.date_lst[0],))
contemp = self.cr.fetchone()
if contemp != None:
result_tmp = contemp[0] or 0.0
else:
result_tmp = result_tmp + 0.0
if self.date_lst_string:
self.cr.execute(
"SELECT sum(debit) " \
"FROM account_move_line " \
"WHERE partner_id IN %s" \
"AND account_id IN %s" \
" " + RECONCILE_TAG + " " \
"AND date IN (" + self.date_lst_string + ")",(tuple(self.partner_ids), tuple(self.account_ids),))
contemp = self.cr.fetchone()
if contemp != None:
result_tmp = contemp[0] or 0.0
else:
result_tmp = result_tmp + 0.0
return result_tmp
def _sum_credit(self, data):
if not self.ids:
return 0.0
account_move_line_obj = pooler.get_pool(self.cr.dbname).get('account.move.line')
result_tmp = 0.0
if data['form']['reconcil'] :
RECONCILE_TAG = " "
else:
RECONCILE_TAG = "AND reconcile_id IS NULL"
if self.date_lst and data['form']['soldeinit'] :
self.cr.execute(
"SELECT sum(credit) " \
"FROM account_move_line " \
"WHERE partner_id IN %s" \
"AND account_id IN %s" \
"AND reconcile_id IS NULL " \
"AND date < %s " ,
(tuple(self.partner_ids), tuple(self.account_ids), self.date_lst[0],))
contemp = self.cr.fetchone()
if contemp != None:
result_tmp = contemp[0] or 0.0
else:
result_tmp = result_tmp + 0.0
if self.date_lst_string:
self.cr.execute(
"SELECT sum(credit) " \
"FROM account_move_line " \
"WHERE partner_id IN %s" \
"AND account_id IN %s" \
" " + RECONCILE_TAG + " " \
"AND date IN (" + self.date_lst_string + ")",(tuple(self.partner_ids), tuple(self.account_ids),))
contemp = self.cr.fetchone()
if contemp != None:
result_tmp = contemp[0] or 0.0
else:
result_tmp = result_tmp + 0.0
return result_tmp
def _get_company(self, form):
return pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr, self.uid, form['company_id']).name
def _get_currency(self, form):
return pooler.get_pool(self.cr.dbname).get('res.company').browse(self.cr, self.uid, form['company_id']).currency_id.name
report_sxw.report_sxw('report.account.third_party_ledger', 'res.partner',
'addons/account/report/third_party_ledger.rml',parser=third_party_ledger,
header=False)
report_sxw.report_sxw('report.account.third_party_ledger_other', 'res.partner',
'addons/account/report/third_party_ledger_other.rml',parser=third_party_ledger,
header=False)
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
addons/account/report/third_party_ledger.rml
-204
View File
@@ -1,204 +0,0 @@
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<document filename="test.pdf">
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<blockTable colWidths="539.0" style="Table_header">
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<td>
<para style="terp_header_Centre">Third Party Ledger</para>
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<td>
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</td>
<td>
<para style="terp_tblheader_Details">JNRL</para>
</td>
<td>
<para style="terp_tblheader_Details">Ref.</para>
</td>
<td>
<para style="terp_tblheader_Details">Entry Label</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Debit</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Credit</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Balance</para>
</td>
</tr>
</blockTable>
<para style="P4">
<font color="white"> </font>
</para>
<blockTable colWidths="314.0,77.0,75.0,74.0" style="Table1">
<tr>
<td>
<para style="terp_default_Bold_9">Balance Brought Forward</para>
</td>
<td>
<para style="P5"><u>[[ formatLang((sum_debit(data))) ]]</u></para>
</td>
<td>
<para style="P5"><u>[[ formatLang((sum_credit(data))) ]]</u></para>
</td>
<td>
<para style="P5"><u>[[ formatLang((sum_debit(data) - sum_credit(data))) ]]</u></para>
</td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<blockTable colWidths="314.0,77.0,75.0,74.0" style="Table2">
<tr>
<td>
<para style="P2">[[ p.ref ]] - [[ p.name ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit_partner(p,data))) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_credit_partner(p,data))) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit_partner(p,data) - sum_credit_partner(p,data))) ]]</para>
</td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<section>
<para style="P1">[[ repeatIn(lines(p,data), 'line') ]]</para>
<blockTable colWidths="65.0,28.0,45.0,175.0,77.0,75.0,74.0" style="Table3">
<tr>
<td>
<para style="P3">[[ formatLang(line['date'],date=True) ]]</para>
</td>
<td>
<para style="P3">[[ line['code'] ]]</para>
</td>
<td>
<para style="P3">[[ line['ref'] ]]</para>
</td>
<td>
<para style="P3">[[ line['name'] ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['debit'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['credit'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['progress'])) ]]</para>
</td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
</section>
<para style="terp_default_9">
<font color="white"> </font>
</para>
</story>
</document>
addons/account/report/third_party_ledger_other.rml
-212
View File
@@ -1,212 +0,0 @@
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<document filename="test.pdf">
<template pageSize="(595.0,842.0)" title="Test" author="Martin Simon" allowSplitting="20">
<pageTemplate id="first">
<frame id="first" x1="57.0" y1="57.0" width="481" height="728"/>
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<blockTableStyle id="Standard_Outline">
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<images/>
<story>
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<tr>
<td>
<para style="terp_header_Centre">Third Party Ledger</para>
</td>
</tr>
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<para style="P3">
<font color="white"> </font>
</para>
<blockTable colWidths="58.0,26.0,40.0,156.0,68.0,67.0,66.0" style="Table_header_1">
<tr>
<td>
<para style="terp_tblheader_Details">Date</para>
</td>
<td>
<para style="terp_tblheader_Details">JNRL</para>
</td>
<td>
<para style="terp_tblheader_Details">Ref.</para>
</td>
<td>
<para style="terp_tblheader_Details">Entry Label</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Debit</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Credit</para>
</td>
<td>
<para style="terp_tblheader_Details_Right">Balance</para>
</td>
</tr>
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<para style="terp_default_2">
<font color="white"> </font>
</para>
<blockTable colWidths="280.0,68.0,67.0,66.0" style="Table1">
<tr>
<td>
<para style="terp_default_Bold_9">Balance Brought Forward</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit(data))) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_credit(data))) ]]</para>
</td>
<td>
<para style="P5">[[ formatLang((sum_debit(data) - sum_credit(data))) ]]</para>
</td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<section>
<para style="P4">[[ repeatIn(objects, 'p') ]] [[ setLang(p.lang) ]]</para>
<blockTable colWidths="280.0,68.0,67.0,66.0" style="Table2">
<tr>
<td>
<para style="P2">[[ p.ref ]] - [[ p.name ]]</para>
</td>
<td>
<para style="P5"><u>[[ formatLang((sum_debit_partner(p,data))) ]]</u></para>
</td>
<td>
<para style="P5"><u>[[ formatLang((sum_credit_partner(p,data))) ]]</u></para>
</td>
<td>
<para style="P5"><u>[[ formatLang((sum_debit_partner(p,data) - sum_credit_partner(p,data))) ]]</u></para>
</td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
<section>
<para style="P1">[[ repeatIn(lines(p,data), 'line') ]]</para>
<blockTable colWidths="58.0,26.0,40.0,156.0,68.0,67.0,66.0" style="Table3">
<tr>
<td>
<para style="P4">[[ formatLang(line['date'],date=True) ]]</para>
</td>
<td>
<para style="P4">[[ line['code'] ]]</para>
</td>
<td>
<para style="P4">[[ line['ref'] ]]</para>
</td>
<td>
<para style="P4">[[ line['name'] ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['debit'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['credit'])) ]]</para>
</td>
<td>
<para style="terp_default_Right_9">[[ formatLang((line['progress'])) ]]</para>
</td>
</tr>
</blockTable>
<para style="terp_default_2">
<font color="white"> </font>
</para>
</section>
<para style="terp_default_2">
<font color="white"> </font>
</para>
</section>
<para style="terp_default_9">
<font color="white"> </font>
</para>
</story>
</document>
addons/account/report/wizard_account_journal.rml
+7 -4
View File
@@ -117,9 +117,10 @@
</stylesheet>
<images/>
<story>
<para style="Table Contents">[[ repeatIn(objects, 'o') ]]</para>
<blockTable colWidths="65.0,62.0,58.0,62.0,174.0,57.0,61.0" style="Table1" repeatRows="1">
<para style="terp_default_8">[[repeatIn(lines(data['form']['period_id'][0][2],data['form']['journal_id'][0][2],data['form']['sort_selection']), 'line') ]]</para>
<section>
<para style="Table Contents">[[ repeatIn(objects, 'o') ]]</para>
<blockTable colWidths="65.0,62.0,58.0,62.0,174.0,57.0,61.0" style="Table1" repeatRows="1">
<para style="terp_default_8">[[repeatIn(lines(data['form']['periods'],data['form']['journal_ids'],data['form']['sort_selection']), 'line') ]]</para>
<tr>
<td>
<para style="P10a">Date</para>
@@ -186,6 +187,8 @@
<font color="white"> </font>
</para>
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<pageBreak></pageBreak>
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