odoo-addon-account-financial-report 16.0.1.11.0.1__py3-none-any.whl → 16.0.1.12.0.2__py3-none-any.whl

odoo/addons/account_financial_report/i18n/ro.po

@@ -56,6 +56,14 @@ msgstr "91 - 120 d."
 msgid "<b>Taxes summary</b>"
 msgstr "<b>Rezumat taxe</b>"
 
+#. module: account_financial_report
+#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
+msgid ""
+"<i class=\"fa fa-exclamation-triangle mr-3\"/>\n"
+"                    Duplicate amounts may be shown because more than one "
+"analytical account may be defined in the journal items."
+msgstr ""
+
 #. module: account_financial_report
 #: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
 msgid "<span class=\"o_form_label\">Intervals configuration</span>"
@@ -340,6 +348,7 @@ msgstr ""
 
 #. module: account_financial_report
 #: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids
+#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
 msgid "Analytic Account"
 msgstr "Cont analitic"
 
@@ -951,6 +960,7 @@ msgstr "Intrări de grup după"
 #. module: account_financial_report
 #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
 #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__grouped_by
+#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
 msgid "Grouped By"
 msgstr ""
 
@@ -1613,6 +1623,14 @@ msgstr "Dată start"
 msgid "Starting account in a range"
 msgstr "Contul de pornire într-un interval"
 
+#. module: account_financial_report
+#. odoo-python
+#: code:addons/account_financial_report/report/trial_balance.py:0
+#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
+#, python-format
+msgid "TOTAL"
+msgstr ""
+
 #. module: account_financial_report
 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
 msgid "Tags"
@@ -1775,7 +1793,10 @@ msgid "To:"
 msgstr "La:"
 
 #. module: account_financial_report
+#. odoo-python
+#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
+#, python-format
 msgid "Total"
 msgstr "Total"
 
@@ -1918,6 +1939,13 @@ msgstr ""
 msgid "With Account Name"
 msgstr "Cu numele contului"
 
+#. module: account_financial_report
+#. odoo-python
+#: code:addons/account_financial_report/report/trial_balance.py:0
+#, python-format
+msgid "Without analytic account"
+msgstr ""
+
 #. module: account_financial_report
 #. odoo-python
 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0

odoo/addons/account_financial_report/i18n/sv.po

@@ -52,6 +52,14 @@ msgstr "91 - 120 d."
 msgid "<b>Taxes summary</b>"
 msgstr "<b>Skatter sammanfattning</b>"
 
+#. module: account_financial_report
+#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
+msgid ""
+"<i class=\"fa fa-exclamation-triangle mr-3\"/>\n"
+"                    Duplicate amounts may be shown because more than one "
+"analytical account may be defined in the journal items."
+msgstr ""
+
 #. module: account_financial_report
 #: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
 msgid "<span class=\"o_form_label\">Intervals configuration</span>"
@@ -343,6 +351,7 @@ msgstr "Belopp val."
 
 #. module: account_financial_report
 #: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids
+#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
 msgid "Analytic Account"
 msgstr "Objekt konto"
 
@@ -959,6 +968,7 @@ msgstr "Gruppinlägg efter"
 #. module: account_financial_report
 #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
 #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__grouped_by
+#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
 msgid "Grouped By"
 msgstr "Grupperad efter"
 
@@ -1629,6 +1639,14 @@ msgstr "Startdatum"
 msgid "Starting account in a range"
 msgstr "Påbörjar ett konto inom ett intervall"
 
+#. module: account_financial_report
+#. odoo-python
+#: code:addons/account_financial_report/report/trial_balance.py:0
+#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
+#, python-format
+msgid "TOTAL"
+msgstr ""
+
 #. module: account_financial_report
 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
 msgid "Tags"
@@ -1796,7 +1814,10 @@ msgid "To:"
 msgstr "Till:"
 
 #. module: account_financial_report
+#. odoo-python
+#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
+#, python-format
 msgid "Total"
 msgstr "Total"
 
@@ -1937,6 +1958,13 @@ msgstr ""
 msgid "With Account Name"
 msgstr "Med kontonamn"
 
+#. module: account_financial_report
+#. odoo-python
+#: code:addons/account_financial_report/report/trial_balance.py:0
+#, python-format
+msgid "Without analytic account"
+msgstr ""
+
 #. module: account_financial_report
 #. odoo-python
 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0

odoo/addons/account_financial_report/i18n/tr.po

@@ -52,6 +52,14 @@ msgstr ""
 msgid "<b>Taxes summary</b>"
 msgstr "<b>Vergi Özeti</b>"
 
+#. module: account_financial_report
+#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
+msgid ""
+"<i class=\"fa fa-exclamation-triangle mr-3\"/>\n"
+"                    Duplicate amounts may be shown because more than one "
+"analytical account may be defined in the journal items."
+msgstr ""
+
 #. module: account_financial_report
 #: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
 msgid "<span class=\"o_form_label\">Intervals configuration</span>"
@@ -335,6 +343,7 @@ msgstr ""
 
 #. module: account_financial_report
 #: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids
+#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
 msgid "Analytic Account"
 msgstr "Analitik Hesap"
 
@@ -950,6 +959,7 @@ msgstr ""
 #. module: account_financial_report
 #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
 #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__grouped_by
+#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
 msgid "Grouped By"
 msgstr "Gruplanma"
 
@@ -1612,6 +1622,14 @@ msgstr "Başlama Tarihi"
 msgid "Starting account in a range"
 msgstr ""
 
+#. module: account_financial_report
+#. odoo-python
+#: code:addons/account_financial_report/report/trial_balance.py:0
+#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
+#, python-format
+msgid "TOTAL"
+msgstr ""
+
 #. module: account_financial_report
 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
 msgid "Tags"
@@ -1772,7 +1790,10 @@ msgid "To:"
 msgstr ""
 
 #. module: account_financial_report
+#. odoo-python
+#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
+#, python-format
 msgid "Total"
 msgstr "Toplam"
 
@@ -1908,6 +1929,13 @@ msgstr ""
 msgid "With Account Name"
 msgstr "Hesap Adıyla"
 
+#. module: account_financial_report
+#. odoo-python
+#: code:addons/account_financial_report/report/trial_balance.py:0
+#, python-format
+msgid "Without analytic account"
+msgstr ""
+
 #. module: account_financial_report
 #. odoo-python
 #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0

odoo/addons/account_financial_report/report/templates/trial_balance.xml

@@ -28,7 +28,7 @@
             <div class="row">
                 <h4
                     class="mt0"
-                    t-esc="title or 'Odoo Report'"
+                    t-out="title or 'Odoo Report'"
                     style="text-align: center;"
                 />
             </div>
@@ -36,43 +36,94 @@
             <t t-call="account_financial_report.report_trial_balance_filters" />
             <div class="act_as_table list_table" style="margin-top: 10px;" />
             <!-- Display account lines -->
+            <t t-set="aml_domain_extra" t-value="[]" />
             <t t-if="not show_partner_details">
-                <div class="act_as_table data_table" style="width: 100%;">
-                    <!-- Display account header -->
-                    <t
-                        t-call="account_financial_report.report_trial_balance_lines_header"
-                    />
-                    <!-- Display each lines -->
-                    <t t-foreach="trial_balance" t-as="balance">
-                        <!-- Adapt -->
-                        <t t-set="style" t-value="'font-size:12px;'" />
-                            <!-- Different style for account group -->
-                        <t t-if="show_hierarchy">
-                                                    <t
-                                t-if="balance['type'] == 'group_type'"
-                            >
+                <t t-if="trial_balance_grouped">
+                    <t t-foreach="trial_balance_grouped" t-as="grouped_item">
+                        <div class="act_as_table data_table" style="width: 100%;">
+                            <div class="act_as_thead">
+                                <div class="act_as_row labels">
+                                    <div class="act_as_cell" style="width: 100%;">
+                                        <t t-esc="grouped_item['name']" />
+                                    </div>
+                                </div>
+                            </div>
+                        </div>
+                        <t
+                            t-set="aml_domain_extra"
+                            t-if="grouped_item['id'] > 0"
+                            t-value="[('analytic_account_id', '=', grouped_item['id'])]"
+                        />
+                        <t
+                            t-set="aml_domain_extra"
+                            t-else=""
+                            t-value="[('analytic_account_id', '=', False)]"
+                        />
+                        <div class="act_as_table data_table" style="width: 100%;">
+                            <t
+                                t-call="account_financial_report.report_trial_balance_lines_header"
+                            />
+                            <!-- Display each lines -->
+                            <t t-foreach="grouped_item['account_data']" t-as="balance">
+                                <!-- Adapt -->
+                                <t t-set="style" t-value="'font-size:12px;'" />
                                 <t
-                                    t-set="style"
-                                    t-value="style + 'font-weight: bold; color: blue;'"
+                                    t-call="account_financial_report.report_trial_balance_line"
                                 />
                             </t>
-                        </t>
-                        <t t-if="show_hierarchy and limit_hierarchy_level">
-                            <t
-                                t-if="show_hierarchy_level > balance['level'] and (not hide_parent_hierarchy_level or (show_hierarchy_level - 1) == balance['level'])"
-                            >
+                        </div>
+                        <!-- Display footer with totals !-->
+                        <t t-set="balance" t-value="grouped_item" />
+                        <t
+                            t-call="account_financial_report.report_trial_balance_account_footer"
+                        />
+                    </t>
+                    <!-- TOTAL !-->
+                    <t t-if="grouped_by">
+                        <t t-set="balance" t-value="total_amount_grouped" />
+                        <t
+                            t-call="account_financial_report.report_trial_balance_account_footer"
+                        />
+                    </t>
+                </t>
+                <t t-else="">
+                    <div class="act_as_table data_table" style="width: 100%;">
+                        <!-- Display account header -->
+                        <t
+                            t-call="account_financial_report.report_trial_balance_lines_header"
+                        />
+                        <!-- Display each lines -->
+                        <t t-foreach="trial_balance" t-as="balance">
+                            <!-- Adapt -->
+                            <t t-set="style" t-value="'font-size:12px;'" />
+                            <!-- Different style for account group -->
+                            <t t-if="show_hierarchy">
+                                                        <t
+                                    t-if="balance['type'] == 'group_type'"
+                                >
+                                    <t
+                                        t-set="style"
+                                        t-value="style + 'font-weight: bold; color: blue;'"
+                                    />
+                                </t>
+                            </t>
+                            <t t-if="show_hierarchy and limit_hierarchy_level">
+                                <t
+                                    t-if="show_hierarchy_level > balance['level'] and (not hide_parent_hierarchy_level or (show_hierarchy_level - 1) == balance['level'])"
+                                >
+                                    <t
+                                        t-call="account_financial_report.report_trial_balance_line"
+                                    />
+                                </t>
+                            </t>
+                            <t t-else="">
                                 <t
                                     t-call="account_financial_report.report_trial_balance_line"
                                 />
                             </t>
                         </t>
-                        <t t-else="">
-                            <t
-                                t-call="account_financial_report.report_trial_balance_line"
-                            />
-                        </t>
-                    </t>
-                </div>
+                    </div>
+                </t>
             </t>
             <!-- Display partner lines -->
             <t t-if="show_partner_details">
@@ -139,9 +190,9 @@
             <div class="act_as_row">
                 <div class="act_as_cell">
                     From:
-                    <span t-esc="date_from" t-options="{'widget': 'date'}" />
+                    <span t-out="date_from" t-options="{'widget': 'date'}" />
                     To
-                    <span t-esc="date_to" t-options="{'widget': 'date'}" />
+                    <span t-out="date_to" t-options="{'widget': 'date'}" />
                 </div>
                 <div class="act_as_cell">
                     <t t-if="only_posted_moves">All posted entries</t>
@@ -154,7 +205,7 @@
                 <div class="act_as_cell">
                     <t t-if="limit_hierarchy_level">
                         Level
-                        <span t-esc="show_hierarchy_level" />
+                        <span t-out="show_hierarchy_level" />
                     </t>
                     <t t-if="not limit_hierarchy_level">No limit</t>
                 </div>
@@ -220,7 +271,7 @@
                             res-model="account.account"
                             view-type="form"
                         >
-                            <t t-esc="balance['code']" />
+                            <t t-out="balance['code']" />
                         </span>
                     </div>
                     <!--            ## Account/Partner-->
@@ -230,7 +281,7 @@
                             res-model="account.account"
                             view-type="form"
                         >
-                            <t t-esc="balance['name']" />
+                            <t t-out="balance['name']" />
                         </span>
                     </div>
                 </t>
@@ -252,7 +303,7 @@
                             res-model="account.group"
                             view-type="form"
                         >
-                            <t t-esc="balance['name']" />
+                            <t t-out="balance['name']" />
                         </span>
                     </div>
                 </t>
@@ -265,7 +316,7 @@
                         res-model="res.partner"
                         view-type="form"
                     >
-                        <t t-esc="partners_data[partner_id]['name']" />
+                        <t t-out="partners_data[partner_id]['name']" />
                     </span>
                 </div>
             </t>
@@ -279,11 +330,11 @@
                                ('date', '&lt;', date_from)]"
                         />
                         <span
-                            t-att-domain="domain+aml_domain_common"
+                            t-att-domain="domain+aml_domain_common+aml_domain_extra"
                             res-model="account.move.line"
                         >
                             <t
-                                t-esc="balance['initial_balance']"
+                                t-out="balance['initial_balance']"
                                 t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
                             />
                         </span>
@@ -335,11 +386,11 @@
                                          ('debit', '&lt;&gt;', 0)]"
                         />
                         <span
-                            t-att-domain="domain+aml_domain_common"
+                            t-att-domain="domain+aml_domain_common+aml_domain_extra"
                             res-model="account.move.line"
                         >
                             <t
-                                t-esc="balance['debit']"
+                                t-out="balance['debit']"
                                 t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
                             />
                         </span>
@@ -395,11 +446,11 @@
                                          ('credit', '&lt;&gt;', 0)]"
                         />
                         <span
-                            t-att-domain="domain+aml_domain_common"
+                            t-att-domain="domain+aml_domain_common+aml_domain_extra"
                             res-model="account.move.line"
                         >
                             <t
-                                t-esc="balance['credit']"
+                                t-out="balance['credit']"
                                 t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
                             />
                         </span>
@@ -455,11 +506,11 @@
                                     ('balance', '&lt;&gt;', 0)]"
                         />
                         <span
-                            t-att-domain="domain+aml_domain_common"
+                            t-att-domain="domain+aml_domain_common+aml_domain_extra"
                             res-model="account.move.line"
                         >
                             <t
-                                t-esc="balance['balance']"
+                                t-out="balance['balance']"
                                 t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
                             />
                         </span>
@@ -512,11 +563,11 @@
                                          ('date', '&lt;=', date_to)]"
                         />
                         <span
-                            t-att-domain="domain+aml_domain_common"
+                            t-att-domain="domain+aml_domain_common+aml_domain_extra"
                             res-model="account.move.line"
                         >
                             <t
-                                t-esc="balance['ending_balance']"
+                                t-out="balance['ending_balance']"
                                 t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
                             />
                         </span>
@@ -549,7 +600,7 @@
                         res-model="account.move.line"
                     >
                         <t
-                            t-esc="total_amount[account_id][partner_id]['ending_balance']"
+                            t-out="total_amount[account_id][partner_id]['ending_balance']"
                             t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
                         />
                     </span>
@@ -570,11 +621,11 @@
                                     t-value="[('account_id', '=', balance['id'])]"
                                 />
                                 <span
-                                    t-att-domain="domain+aml_domain_common"
+                                    t-att-domain="domain+aml_domain_common+aml_domain_extra"
                                     res-model="account.move.line"
                                 >
                                     <t
-                                        t-esc="balance['initial_currency_balance']"
+                                        t-out="balance['initial_currency_balance']"
                                         t-options="{'widget': 'monetary', 'display_currency': balance_currency}"
                                     />
                                 </span>
@@ -629,7 +680,7 @@
                                     t-value="[('account_id', '=', balance['id'])]"
                                 />
                                 <span
-                                    t-att-domain="domain+aml_domain_common"
+                                    t-att-domain="domain+aml_domain_common+aml_domain_extra"
                                     res-model="account.move.line"
                                 >
                                     <t
@@ -835,44 +886,101 @@
             <div class="act_as_row labels" style="font-weight: bold;">
                 <!--## date-->
                 <div class="act_as_cell first_column" style="width: 33%;">
-                    <span t-esc="accounts_data[account_id]['code']" />
-                    -
-                    <span t-esc="accounts_data[account_id]['name']" />
+                    <t
+                        t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
+                    >
+                        <span t-out="balance['name']" />
+                    </t>
+                    <t t-else="">
+                        <span t-out="accounts_data[account_id]['code']" />
+                        -
+                        <span t-out="accounts_data[account_id]['name']" />
+                    </t>
                 </div>
                 <!--## Initial Balance-->
                 <div class="act_as_cell amount" style="width: 9%;">
-                    <span
-                        t-esc="total_amount[account_id]['initial_balance']"
-                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
-                    />
+                    <t
+                        t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
+                    >
+                        <span
+                            t-out="balance['initial_balance']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </t>
+                    <t t-else="">
+                        <span
+                            t-out="total_amount[account_id]['initial_balance']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </t>
                 </div>
                 <!--## Debit-->
                 <div class="act_as_cell amount" style="width: 9%;">
-                    <span
-                        t-esc="total_amount[account_id]['debit']"
-                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
-                    />
+                    <t
+                        t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
+                    >
+                        <span
+                            t-out="balance['debit']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </t>
+                    <t t-else="">
+                        <span
+                            t-out="total_amount[account_id]['debit']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </t>
                 </div>
                 <!--## Credit-->
                 <div class="act_as_cell amount" style="width: 9%;">
-                    <span
-                        t-esc="total_amount[account_id]['credit']"
-                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
-                    />
+                    <t
+                        t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
+                    >
+                        <span
+                            t-out="balance['credit']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </t>
+                    <t t-else="">
+                        <span
+                            t-out="total_amount[account_id]['credit']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </t>
                 </div>
                 <!--## Period balance-->
                 <div class="act_as_cell amount" style="width: 9%;">
-                    <span
-                        t-esc="total_amount[account_id]['balance']"
-                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
-                    />
+                    <t
+                        t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
+                    >
+                        <span
+                            t-out="balance['balance']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </t>
+                    <t t-else="">
+                        <span
+                            t-out="total_amount[account_id]['balance']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </t>
                 </div>
                 <!--## Ending balance-->
                 <div class="act_as_cell amount" style="width: 9%;">
-                    <span
-                        t-esc="total_amount[account_id]['ending_balance']"
-                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
-                    />
+                    <t
+                        t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
+                    >
+                        <span
+                            t-out="balance['ending_balance']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </t>
+                    <t t-else="">
+                        <span
+                            t-out="total_amount[account_id]['ending_balance']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </t>
                 </div>
                 <t t-if="foreign_currency">
                     <!--## amount_total_due_currency-->