odoo-addon-account-financial-report 16.0.1.12.0__py3-none-any.whl → 16.0.1.13.0__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Potentially problematic release.
This version of odoo-addon-account-financial-report might be problematic. Click here for more details.
- odoo/addons/account_financial_report/README.rst +1 -1
- odoo/addons/account_financial_report/__manifest__.py +1 -1
- odoo/addons/account_financial_report/i18n/ar.po +28 -0
- odoo/addons/account_financial_report/i18n/ca.po +28 -0
- odoo/addons/account_financial_report/i18n/de.po +28 -0
- odoo/addons/account_financial_report/i18n/es.po +28 -0
- odoo/addons/account_financial_report/i18n/es_AR.po +28 -0
- odoo/addons/account_financial_report/i18n/es_MX.po +28 -0
- odoo/addons/account_financial_report/i18n/fr.po +28 -0
- odoo/addons/account_financial_report/i18n/fr_CH.po +28 -0
- odoo/addons/account_financial_report/i18n/fr_FR.po +28 -0
- odoo/addons/account_financial_report/i18n/hr.po +28 -0
- odoo/addons/account_financial_report/i18n/hr_HR.po +28 -0
- odoo/addons/account_financial_report/i18n/it.po +33 -1
- odoo/addons/account_financial_report/i18n/ja.po +28 -0
- odoo/addons/account_financial_report/i18n/nl.po +28 -0
- odoo/addons/account_financial_report/i18n/nl_NL.po +28 -0
- odoo/addons/account_financial_report/i18n/pt.po +28 -0
- odoo/addons/account_financial_report/i18n/pt_BR.po +28 -0
- odoo/addons/account_financial_report/i18n/ro.po +28 -0
- odoo/addons/account_financial_report/i18n/sv.po +28 -0
- odoo/addons/account_financial_report/i18n/tr.po +28 -0
- odoo/addons/account_financial_report/report/general_ledger.py +56 -0
- odoo/addons/account_financial_report/report/general_ledger_xlsx.py +3 -2
- odoo/addons/account_financial_report/report/templates/general_ledger.xml +20 -20
- odoo/addons/account_financial_report/static/description/index.html +1 -1
- {odoo_addon_account_financial_report-16.0.1.12.0.dist-info → odoo_addon_account_financial_report-16.0.1.13.0.dist-info}/METADATA +2 -2
- {odoo_addon_account_financial_report-16.0.1.12.0.dist-info → odoo_addon_account_financial_report-16.0.1.13.0.dist-info}/RECORD +30 -30
- {odoo_addon_account_financial_report-16.0.1.12.0.dist-info → odoo_addon_account_financial_report-16.0.1.13.0.dist-info}/WHEEL +0 -0
- {odoo_addon_account_financial_report-16.0.1.12.0.dist-info → odoo_addon_account_financial_report-16.0.1.13.0.dist-info}/top_level.txt +0 -0
|
@@ -52,6 +52,14 @@ msgstr "91 - 120 d."
|
|
|
52
52
|
msgid "<b>Taxes summary</b>"
|
|
53
53
|
msgstr "<b>Skatter sammanfattning</b>"
|
|
54
54
|
|
|
55
|
+
#. module: account_financial_report
|
|
56
|
+
#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
|
|
57
|
+
msgid ""
|
|
58
|
+
"<i class=\"fa fa-exclamation-triangle mr-3\"/>\n"
|
|
59
|
+
" Duplicate amounts may be shown because more than one "
|
|
60
|
+
"analytical account may be defined in the journal items."
|
|
61
|
+
msgstr ""
|
|
62
|
+
|
|
55
63
|
#. module: account_financial_report
|
|
56
64
|
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
|
|
57
65
|
msgid "<span class=\"o_form_label\">Intervals configuration</span>"
|
|
@@ -343,6 +351,7 @@ msgstr "Belopp val."
|
|
|
343
351
|
|
|
344
352
|
#. module: account_financial_report
|
|
345
353
|
#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids
|
|
354
|
+
#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
|
|
346
355
|
msgid "Analytic Account"
|
|
347
356
|
msgstr "Objekt konto"
|
|
348
357
|
|
|
@@ -959,6 +968,7 @@ msgstr "Gruppinlägg efter"
|
|
|
959
968
|
#. module: account_financial_report
|
|
960
969
|
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
|
|
961
970
|
#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__grouped_by
|
|
971
|
+
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
|
|
962
972
|
msgid "Grouped By"
|
|
963
973
|
msgstr "Grupperad efter"
|
|
964
974
|
|
|
@@ -1629,6 +1639,14 @@ msgstr "Startdatum"
|
|
|
1629
1639
|
msgid "Starting account in a range"
|
|
1630
1640
|
msgstr "Påbörjar ett konto inom ett intervall"
|
|
1631
1641
|
|
|
1642
|
+
#. module: account_financial_report
|
|
1643
|
+
#. odoo-python
|
|
1644
|
+
#: code:addons/account_financial_report/report/trial_balance.py:0
|
|
1645
|
+
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
|
|
1646
|
+
#, python-format
|
|
1647
|
+
msgid "TOTAL"
|
|
1648
|
+
msgstr ""
|
|
1649
|
+
|
|
1632
1650
|
#. module: account_financial_report
|
|
1633
1651
|
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
|
|
1634
1652
|
msgid "Tags"
|
|
@@ -1796,7 +1814,10 @@ msgid "To:"
|
|
|
1796
1814
|
msgstr "Till:"
|
|
1797
1815
|
|
|
1798
1816
|
#. module: account_financial_report
|
|
1817
|
+
#. odoo-python
|
|
1818
|
+
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
|
|
1799
1819
|
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
|
|
1820
|
+
#, python-format
|
|
1800
1821
|
msgid "Total"
|
|
1801
1822
|
msgstr "Total"
|
|
1802
1823
|
|
|
@@ -1937,6 +1958,13 @@ msgstr ""
|
|
|
1937
1958
|
msgid "With Account Name"
|
|
1938
1959
|
msgstr "Med kontonamn"
|
|
1939
1960
|
|
|
1961
|
+
#. module: account_financial_report
|
|
1962
|
+
#. odoo-python
|
|
1963
|
+
#: code:addons/account_financial_report/report/trial_balance.py:0
|
|
1964
|
+
#, python-format
|
|
1965
|
+
msgid "Without analytic account"
|
|
1966
|
+
msgstr ""
|
|
1967
|
+
|
|
1940
1968
|
#. module: account_financial_report
|
|
1941
1969
|
#. odoo-python
|
|
1942
1970
|
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0
|
|
@@ -52,6 +52,14 @@ msgstr ""
|
|
|
52
52
|
msgid "<b>Taxes summary</b>"
|
|
53
53
|
msgstr "<b>Vergi Özeti</b>"
|
|
54
54
|
|
|
55
|
+
#. module: account_financial_report
|
|
56
|
+
#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
|
|
57
|
+
msgid ""
|
|
58
|
+
"<i class=\"fa fa-exclamation-triangle mr-3\"/>\n"
|
|
59
|
+
" Duplicate amounts may be shown because more than one "
|
|
60
|
+
"analytical account may be defined in the journal items."
|
|
61
|
+
msgstr ""
|
|
62
|
+
|
|
55
63
|
#. module: account_financial_report
|
|
56
64
|
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
|
|
57
65
|
msgid "<span class=\"o_form_label\">Intervals configuration</span>"
|
|
@@ -335,6 +343,7 @@ msgstr ""
|
|
|
335
343
|
|
|
336
344
|
#. module: account_financial_report
|
|
337
345
|
#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids
|
|
346
|
+
#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
|
|
338
347
|
msgid "Analytic Account"
|
|
339
348
|
msgstr "Analitik Hesap"
|
|
340
349
|
|
|
@@ -950,6 +959,7 @@ msgstr ""
|
|
|
950
959
|
#. module: account_financial_report
|
|
951
960
|
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
|
|
952
961
|
#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__grouped_by
|
|
962
|
+
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
|
|
953
963
|
msgid "Grouped By"
|
|
954
964
|
msgstr "Gruplanma"
|
|
955
965
|
|
|
@@ -1612,6 +1622,14 @@ msgstr "Başlama Tarihi"
|
|
|
1612
1622
|
msgid "Starting account in a range"
|
|
1613
1623
|
msgstr ""
|
|
1614
1624
|
|
|
1625
|
+
#. module: account_financial_report
|
|
1626
|
+
#. odoo-python
|
|
1627
|
+
#: code:addons/account_financial_report/report/trial_balance.py:0
|
|
1628
|
+
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
|
|
1629
|
+
#, python-format
|
|
1630
|
+
msgid "TOTAL"
|
|
1631
|
+
msgstr ""
|
|
1632
|
+
|
|
1615
1633
|
#. module: account_financial_report
|
|
1616
1634
|
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
|
|
1617
1635
|
msgid "Tags"
|
|
@@ -1772,7 +1790,10 @@ msgid "To:"
|
|
|
1772
1790
|
msgstr ""
|
|
1773
1791
|
|
|
1774
1792
|
#. module: account_financial_report
|
|
1793
|
+
#. odoo-python
|
|
1794
|
+
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
|
|
1775
1795
|
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
|
|
1796
|
+
#, python-format
|
|
1776
1797
|
msgid "Total"
|
|
1777
1798
|
msgstr "Toplam"
|
|
1778
1799
|
|
|
@@ -1908,6 +1929,13 @@ msgstr ""
|
|
|
1908
1929
|
msgid "With Account Name"
|
|
1909
1930
|
msgstr "Hesap Adıyla"
|
|
1910
1931
|
|
|
1932
|
+
#. module: account_financial_report
|
|
1933
|
+
#. odoo-python
|
|
1934
|
+
#: code:addons/account_financial_report/report/trial_balance.py:0
|
|
1935
|
+
#, python-format
|
|
1936
|
+
msgid "Without analytic account"
|
|
1937
|
+
msgstr ""
|
|
1938
|
+
|
|
1911
1939
|
#. module: account_financial_report
|
|
1912
1940
|
#. odoo-python
|
|
1913
1941
|
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0
|
|
@@ -764,6 +764,7 @@ class GeneralLedgerReport(models.AbstractModel):
|
|
|
764
764
|
list_centralized_ml += list(centralized_ml[jnl_id].values())
|
|
765
765
|
return list_centralized_ml
|
|
766
766
|
|
|
767
|
+
# flake8: noqa: C901
|
|
767
768
|
def _get_report_values(self, docids, data):
|
|
768
769
|
wizard_id = data["wizard_id"]
|
|
769
770
|
company = self.env["res.company"].browse(data["company_id"])
|
|
@@ -838,6 +839,61 @@ class GeneralLedgerReport(models.AbstractModel):
|
|
|
838
839
|
account[grouped_by] = False
|
|
839
840
|
del account["list_grouped"]
|
|
840
841
|
general_ledger = sorted(general_ledger, key=lambda k: k["code"])
|
|
842
|
+
# Set the bal_curr of the initial balance to 0 if it does not correspond
|
|
843
|
+
# (reducing the corresponding of the bal_curr of the initial balance).
|
|
844
|
+
for gl_item in general_ledger:
|
|
845
|
+
if not foreign_currency:
|
|
846
|
+
continue
|
|
847
|
+
if (
|
|
848
|
+
not gl_item["currency_id"]
|
|
849
|
+
or gl_item["currency_id"] != company.currency_id
|
|
850
|
+
):
|
|
851
|
+
gl_item["fin_bal"]["bal_curr"] -= gl_item["init_bal"]["bal_curr"]
|
|
852
|
+
gl_item["init_bal"]["bal_curr"] = 0
|
|
853
|
+
if "list_grouped" in gl_item:
|
|
854
|
+
for lg_item in gl_item["list_grouped"]:
|
|
855
|
+
lg_item["fin_bal"]["bal_curr"] -= lg_item["init_bal"][
|
|
856
|
+
"bal_curr"
|
|
857
|
+
]
|
|
858
|
+
lg_item["init_bal"]["bal_curr"] = 0
|
|
859
|
+
# Set the fin_bal_currency_id value if the account does not have it set
|
|
860
|
+
# and there are move lines in a currency different from that of
|
|
861
|
+
# the company (USD for example).
|
|
862
|
+
for gl_item in general_ledger:
|
|
863
|
+
fin_bal_currency_ids = []
|
|
864
|
+
fin_bal_currency_id = gl_item["currency_id"]
|
|
865
|
+
if gl_item["currency_id"] or not foreign_currency:
|
|
866
|
+
continue
|
|
867
|
+
gl_item["fin_bal"]["bal_curr"] = gl_item["init_bal"]["bal_curr"]
|
|
868
|
+
if "move_lines" in gl_item:
|
|
869
|
+
for ml in gl_item["move_lines"]:
|
|
870
|
+
ml_currency_id = (
|
|
871
|
+
ml["currency_id"][0] if ml["currency_id"] else False
|
|
872
|
+
)
|
|
873
|
+
if ml_currency_id and ml_currency_id != company.currency_id.id:
|
|
874
|
+
gl_item["fin_bal"]["bal_curr"] += ml["bal_curr"]
|
|
875
|
+
if ml_currency_id not in fin_bal_currency_ids:
|
|
876
|
+
fin_bal_currency_ids.append(ml_currency_id)
|
|
877
|
+
elif "list_grouped" in gl_item:
|
|
878
|
+
fin_bal_currency_ids = []
|
|
879
|
+
for lg_item in gl_item["list_grouped"]:
|
|
880
|
+
lg_item["fin_bal"]["bal_curr"] = lg_item["init_bal"]["bal_curr"]
|
|
881
|
+
for ml in lg_item["move_lines"]:
|
|
882
|
+
ml_currency_id = (
|
|
883
|
+
ml["currency_id"][0] if ml["currency_id"] else False
|
|
884
|
+
)
|
|
885
|
+
if ml_currency_id and ml_currency_id != company.currency_id.id:
|
|
886
|
+
lg_item["fin_bal"]["bal_curr"] += ml["bal_curr"]
|
|
887
|
+
gl_item["fin_bal"]["bal_curr"] += ml["bal_curr"]
|
|
888
|
+
if ml_currency_id not in fin_bal_currency_ids:
|
|
889
|
+
fin_bal_currency_ids.append(ml_currency_id)
|
|
890
|
+
# If there is only 1 currency, we set that one as fin_bal_currency_id
|
|
891
|
+
# The use of different move lines with different currencies (EUR + GBP)
|
|
892
|
+
# will be excluded. We use a different field to avoid showing the initial
|
|
893
|
+
# balance and/or distorting data.
|
|
894
|
+
if not gl_item["currency_id"] and len(fin_bal_currency_ids) == 1:
|
|
895
|
+
fin_bal_currency_id = fin_bal_currency_ids[0]
|
|
896
|
+
gl_item["fin_bal_currency_id"] = fin_bal_currency_id
|
|
841
897
|
return {
|
|
842
898
|
"doc_ids": [wizard_id],
|
|
843
899
|
"doc_model": "general.ledger.report.wizard",
|
|
@@ -357,10 +357,11 @@ class GeneralLedgerXslx(models.AbstractModel):
|
|
|
357
357
|
"final_balance": account["fin_bal"]["balance"],
|
|
358
358
|
}
|
|
359
359
|
)
|
|
360
|
-
if foreign_currency and account["
|
|
360
|
+
if foreign_currency and account["fin_bal_currency_id"]:
|
|
361
361
|
account.update(
|
|
362
362
|
{
|
|
363
|
-
"final_bal_curr":
|
|
363
|
+
"final_bal_curr": total_bal_curr,
|
|
364
|
+
"currency_id": account["fin_bal_currency_id"],
|
|
364
365
|
}
|
|
365
366
|
)
|
|
366
367
|
self.write_ending_balance_from_dict(account, report_data)
|
|
@@ -24,7 +24,7 @@
|
|
|
24
24
|
<div class="row">
|
|
25
25
|
<h4
|
|
26
26
|
class="mt0"
|
|
27
|
-
t-
|
|
27
|
+
t-out="title or 'Odoo Report'"
|
|
28
28
|
style="text-align: center;"
|
|
29
29
|
/>
|
|
30
30
|
</div>
|
|
@@ -35,9 +35,9 @@
|
|
|
35
35
|
<!-- Display account header -->
|
|
36
36
|
<div class="act_as_table list_table" style="margin-top: 10px;" />
|
|
37
37
|
<div class="act_as_caption account_title" style="width: 100%">
|
|
38
|
-
<span t-
|
|
38
|
+
<span t-out="account['code']" />
|
|
39
39
|
-
|
|
40
|
-
<span t-
|
|
40
|
+
<span t-out="account['name']" />
|
|
41
41
|
</div>
|
|
42
42
|
<t t-if="'list_grouped' not in account">
|
|
43
43
|
<!-- Display account move lines without partner regroup -->
|
|
@@ -62,7 +62,7 @@
|
|
|
62
62
|
<div class="page_break">
|
|
63
63
|
<!-- Display partner header -->
|
|
64
64
|
<div class="act_as_caption account_title">
|
|
65
|
-
<span t-
|
|
65
|
+
<span t-out="group_item['name']" />
|
|
66
66
|
</div>
|
|
67
67
|
<!-- Display partner move lines -->
|
|
68
68
|
<t
|
|
@@ -113,9 +113,9 @@
|
|
|
113
113
|
<div class="act_as_row">
|
|
114
114
|
<div class="act_as_cell">
|
|
115
115
|
From:
|
|
116
|
-
<span t-
|
|
116
|
+
<span t-out="date_from" />
|
|
117
117
|
To:
|
|
118
|
-
<span t-
|
|
118
|
+
<span t-out="date_to" />
|
|
119
119
|
</div>
|
|
120
120
|
<div class="act_as_cell">
|
|
121
121
|
<t t-if="only_posted_moves">All posted entries</t>
|
|
@@ -381,7 +381,7 @@
|
|
|
381
381
|
view-type="form"
|
|
382
382
|
>
|
|
383
383
|
<t
|
|
384
|
-
t-
|
|
384
|
+
t-out="line['date']"
|
|
385
385
|
t-options="{'widget': 'date'}"
|
|
386
386
|
/>
|
|
387
387
|
</span>
|
|
@@ -390,7 +390,7 @@
|
|
|
390
390
|
<span>
|
|
391
391
|
<!--## We don't use t-field because it throws an error on click -->
|
|
392
392
|
<t
|
|
393
|
-
t-
|
|
393
|
+
t-out="line['date']"
|
|
394
394
|
t-options="{'widget': 'date'}"
|
|
395
395
|
/>
|
|
396
396
|
</span>
|
|
@@ -435,12 +435,12 @@
|
|
|
435
435
|
<t t-if="taxes_data and line['tax_ids']">
|
|
436
436
|
<t t-foreach="line['tax_ids']" t-as="tax_id">
|
|
437
437
|
<span
|
|
438
|
-
t-
|
|
438
|
+
t-out="o._get_atr_from_dict(tax_id, taxes_data, 'tax_name')"
|
|
439
439
|
/>
|
|
440
440
|
</t>
|
|
441
441
|
</t>
|
|
442
442
|
<t t-if="line['tax_line_id']">
|
|
443
|
-
<span t-
|
|
443
|
+
<span t-out="line['tax_line_id'][1]" />
|
|
444
444
|
</t>
|
|
445
445
|
</div>
|
|
446
446
|
<!--## partner-->
|
|
@@ -486,13 +486,13 @@
|
|
|
486
486
|
view-type="form"
|
|
487
487
|
>
|
|
488
488
|
<t
|
|
489
|
-
t-
|
|
489
|
+
t-out="o._get_atr_from_dict(int(analytic_id), analytic_data, 'name')"
|
|
490
490
|
/>
|
|
491
491
|
<t
|
|
492
492
|
t-if="int(line['analytic_distribution'][analytic_id]) < 100"
|
|
493
493
|
>
|
|
494
494
|
<t
|
|
495
|
-
t-
|
|
495
|
+
t-out="int(line['analytic_distribution'][analytic_id])"
|
|
496
496
|
/>%
|
|
497
497
|
</t>
|
|
498
498
|
</span>
|
|
@@ -506,7 +506,7 @@
|
|
|
506
506
|
<t t-if="line['tag_ids']">
|
|
507
507
|
<t t-foreach="line['tag_ids']" t-as="tag_id">
|
|
508
508
|
<span
|
|
509
|
-
t-
|
|
509
|
+
t-out="o._get_atr_from_dict(tag_id, tags_data, 'name')"
|
|
510
510
|
/>
|
|
511
511
|
</t>
|
|
512
512
|
</t>
|
|
@@ -645,9 +645,9 @@
|
|
|
645
645
|
<!--## date-->
|
|
646
646
|
<t t-if='type == "account_type"'>
|
|
647
647
|
<div class="act_as_cell first_column" style="width: 41.32%;">
|
|
648
|
-
<span t-
|
|
648
|
+
<span t-out="account['code']" />
|
|
649
649
|
-
|
|
650
|
-
<span t-
|
|
650
|
+
<span t-out="account['name']" />
|
|
651
651
|
</div>
|
|
652
652
|
<div class="act_as_cell right" style="width: 16.9%;">Ending balance
|
|
653
653
|
</div>
|
|
@@ -672,21 +672,21 @@
|
|
|
672
672
|
<!--## debit-->
|
|
673
673
|
<div class="act_as_cell amount" style="width: 8.02%;">
|
|
674
674
|
<span
|
|
675
|
-
t-
|
|
675
|
+
t-out="account_or_group_item_object['fin_bal']['debit']"
|
|
676
676
|
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
|
|
677
677
|
/>
|
|
678
678
|
</div>
|
|
679
679
|
<!--## credit-->
|
|
680
680
|
<div class="act_as_cell amount" style="width: 8.02%;">
|
|
681
681
|
<span
|
|
682
|
-
t-
|
|
682
|
+
t-out="account_or_group_item_object['fin_bal']['credit']"
|
|
683
683
|
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
|
|
684
684
|
/>
|
|
685
685
|
</div>
|
|
686
686
|
<!--## balance cumulated-->
|
|
687
687
|
<div class="act_as_cell amount" style="width: 8.02%;">
|
|
688
688
|
<span
|
|
689
|
-
t-
|
|
689
|
+
t-out="account_or_group_item_object['fin_bal']['balance']"
|
|
690
690
|
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
|
|
691
691
|
/>
|
|
692
692
|
</div>
|
|
@@ -702,10 +702,10 @@
|
|
|
702
702
|
/>
|
|
703
703
|
<t t-set="misc_grouped_domain" t-value="[]" t-else="" />
|
|
704
704
|
<t t-if="foreign_currency">
|
|
705
|
-
<t t-if="account['
|
|
705
|
+
<t t-if="account['fin_bal_currency_id']">
|
|
706
706
|
<t
|
|
707
707
|
t-set="account_currency"
|
|
708
|
-
t-value="currency_model.browse(account['
|
|
708
|
+
t-value="currency_model.browse(account['fin_bal_currency_id'])"
|
|
709
709
|
/>
|
|
710
710
|
<div class="act_as_cell amount" style="width: 3.63%;">
|
|
711
711
|
<t t-if="type == 'account_type'">
|
|
@@ -367,7 +367,7 @@ ul.auto-toc {
|
|
|
367
367
|
!! This file is generated by oca-gen-addon-readme !!
|
|
368
368
|
!! changes will be overwritten. !!
|
|
369
369
|
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
|
370
|
-
!! source digest: sha256:
|
|
370
|
+
!! source digest: sha256:1643f24de32e7c5f312ac957880d212cb78bea4c3574ddf642335e0f97e2b0b4
|
|
371
371
|
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
|
|
372
372
|
<p><a class="reference external image-reference" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external image-reference" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external image-reference" href="https://github.com/OCA/account-financial-reporting/tree/16.0/account_financial_report"><img alt="OCA/account-financial-reporting" src="https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github" /></a> <a class="reference external image-reference" href="https://translation.odoo-community.org/projects/account-financial-reporting-16-0/account-financial-reporting-16-0-account_financial_report"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external image-reference" href="https://runboat.odoo-community.org/builds?repo=OCA/account-financial-reporting&target_branch=16.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
|
|
373
373
|
<p>This module adds a set of financial reports. They are accessible under
|
|
@@ -1,6 +1,6 @@
|
|
|
1
1
|
Metadata-Version: 2.1
|
|
2
2
|
Name: odoo-addon-account_financial_report
|
|
3
|
-
Version: 16.0.1.
|
|
3
|
+
Version: 16.0.1.13.0
|
|
4
4
|
Summary: OCA Financial Reports
|
|
5
5
|
Home-page: https://github.com/OCA/account-financial-reporting
|
|
6
6
|
Author: Camptocamp,initOS GmbH,redCOR AG,ForgeFlow,Odoo Community Association (OCA)
|
|
@@ -24,7 +24,7 @@ Account Financial Reports
|
|
|
24
24
|
!! This file is generated by oca-gen-addon-readme !!
|
|
25
25
|
!! changes will be overwritten. !!
|
|
26
26
|
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
|
27
|
-
!! source digest: sha256:
|
|
27
|
+
!! source digest: sha256:1643f24de32e7c5f312ac957880d212cb78bea4c3574ddf642335e0f97e2b0b4
|
|
28
28
|
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
|
29
29
|
|
|
30
30
|
.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
|
|
@@ -1,29 +1,29 @@
|
|
|
1
|
-
odoo/addons/account_financial_report/README.rst,sha256=
|
|
1
|
+
odoo/addons/account_financial_report/README.rst,sha256=jFQAzMRHtipWpkXYS9lYZ5SlS3PbMbdf2nKkZa2hgfc,6972
|
|
2
2
|
odoo/addons/account_financial_report/__init__.py,sha256=YoL8hk5QxSifbFJL7gPzpOSk-3zB1OSHJBXyZK25G6Q,187
|
|
3
|
-
odoo/addons/account_financial_report/__manifest__.py,sha256=
|
|
3
|
+
odoo/addons/account_financial_report/__manifest__.py,sha256=DuLLSLjBp6ShD0FM8i7a2hP7VX1SbnymxYP9pOsZpgs,2062
|
|
4
4
|
odoo/addons/account_financial_report/menuitems.xml,sha256=k20N6cNRlDsnPhc378MVs7jwzJhbbJQ2k-P3WdsmF_M,1206
|
|
5
5
|
odoo/addons/account_financial_report/reports.xml,sha256=c2KamS250rNzHUInjNwC0G2dhwiIqtYgbked51PtmVw,9254
|
|
6
6
|
odoo/addons/account_financial_report/i18n/account_financial_report.pot,sha256=pdvz6OIbOJwgx0NqT6EX83PEu3LtW-SJdzucQu7ihk8,84848
|
|
7
|
-
odoo/addons/account_financial_report/i18n/ar.po,sha256
|
|
8
|
-
odoo/addons/account_financial_report/i18n/ca.po,sha256=
|
|
9
|
-
odoo/addons/account_financial_report/i18n/de.po,sha256=
|
|
10
|
-
odoo/addons/account_financial_report/i18n/es.po,sha256=
|
|
11
|
-
odoo/addons/account_financial_report/i18n/es_AR.po,sha256=
|
|
12
|
-
odoo/addons/account_financial_report/i18n/es_MX.po,sha256=
|
|
13
|
-
odoo/addons/account_financial_report/i18n/fr.po,sha256=
|
|
14
|
-
odoo/addons/account_financial_report/i18n/fr_CH.po,sha256=
|
|
15
|
-
odoo/addons/account_financial_report/i18n/fr_FR.po,sha256=
|
|
16
|
-
odoo/addons/account_financial_report/i18n/hr.po,sha256=
|
|
17
|
-
odoo/addons/account_financial_report/i18n/hr_HR.po,sha256=
|
|
18
|
-
odoo/addons/account_financial_report/i18n/it.po,sha256=
|
|
19
|
-
odoo/addons/account_financial_report/i18n/ja.po,sha256=
|
|
20
|
-
odoo/addons/account_financial_report/i18n/nl.po,sha256=
|
|
21
|
-
odoo/addons/account_financial_report/i18n/nl_NL.po,sha256=
|
|
22
|
-
odoo/addons/account_financial_report/i18n/pt.po,sha256
|
|
23
|
-
odoo/addons/account_financial_report/i18n/pt_BR.po,sha256=
|
|
24
|
-
odoo/addons/account_financial_report/i18n/ro.po,sha256=
|
|
25
|
-
odoo/addons/account_financial_report/i18n/sv.po,sha256=
|
|
26
|
-
odoo/addons/account_financial_report/i18n/tr.po,sha256=
|
|
7
|
+
odoo/addons/account_financial_report/i18n/ar.po,sha256=-V40ruNIjGPaikkDPejF5SBbw8R2CD2pW6KhQZX_x5Q,92764
|
|
8
|
+
odoo/addons/account_financial_report/i18n/ca.po,sha256=Zw_c92Tlh6wvv_CawU4E_MPV1HOzHU90aWXysOCah8k,91625
|
|
9
|
+
odoo/addons/account_financial_report/i18n/de.po,sha256=9Kt_kAhycUnTZyUQdMc2GFR9I0UFzSYRn_J761QJfTs,95451
|
|
10
|
+
odoo/addons/account_financial_report/i18n/es.po,sha256=Y1FcCOQQATt8rFgNv5SSQuDy9Rxb2iD3wHHSVw3ZIOM,91959
|
|
11
|
+
odoo/addons/account_financial_report/i18n/es_AR.po,sha256=hms9CFavrP2EbRjZ8rq2_tIiw0LjbI2yc6y87fFRkv8,92351
|
|
12
|
+
odoo/addons/account_financial_report/i18n/es_MX.po,sha256=Fe2SqK7zS4BMlJbi5B3xP53fl-9ek9idYjqSlohvphg,83395
|
|
13
|
+
odoo/addons/account_financial_report/i18n/fr.po,sha256=NY_66RSXeoBRXhIBw3hqjAPitYEFhxfs4B0_c_4zItw,97075
|
|
14
|
+
odoo/addons/account_financial_report/i18n/fr_CH.po,sha256=5rBQfGuL1R890rJUQAVni5EqnsEegdWqoeKYPPFOk0A,94982
|
|
15
|
+
odoo/addons/account_financial_report/i18n/fr_FR.po,sha256=CTVNshCvHNfQuMBzYAoCkLcFI7hw-JZOEat9ajDT41Q,91140
|
|
16
|
+
odoo/addons/account_financial_report/i18n/hr.po,sha256=cP3qXRE5SN0sTXpVaFBWAJJSxNLCVVcEJo7vKfG86JE,86552
|
|
17
|
+
odoo/addons/account_financial_report/i18n/hr_HR.po,sha256=F3e7z-ouIxNLqukTtb6-w_zc5Vy6yozmPnlY1a3n618,84247
|
|
18
|
+
odoo/addons/account_financial_report/i18n/it.po,sha256=5hmW8sBPkYrJSql9s3LbN1SHf9hDZ_Ecch4uBvvc2VM,94031
|
|
19
|
+
odoo/addons/account_financial_report/i18n/ja.po,sha256=U9vh1gDF1hFzCj6On3DLxdSq9DOOzfqSlYdlSic_3mg,84008
|
|
20
|
+
odoo/addons/account_financial_report/i18n/nl.po,sha256=Q3VH2hTf-pcozEoifdnac51RldObW_ov1khvIdWlNRc,96049
|
|
21
|
+
odoo/addons/account_financial_report/i18n/nl_NL.po,sha256=eumIs24nx5wCFXlE71Y7rBCt6QJaaDgaSywaBsHSpG0,83913
|
|
22
|
+
odoo/addons/account_financial_report/i18n/pt.po,sha256=TQCweDCWUBkXYxGiv8ug10ZsKzEupZUJimvoNjqk4jI,91985
|
|
23
|
+
odoo/addons/account_financial_report/i18n/pt_BR.po,sha256=jNwcmLBYaZ-Niia6GdBBQ-AVGOWexlfVTLhTohzw7Tk,100320
|
|
24
|
+
odoo/addons/account_financial_report/i18n/ro.po,sha256=tLsIJT3eSljR3s_Z33cDbj5bFmeF4mFrku-dGQCRcho,91476
|
|
25
|
+
odoo/addons/account_financial_report/i18n/sv.po,sha256=N86XlZo0202w6zlMT43x0QN-aDKWzJlagARDbi0nKCk,89878
|
|
26
|
+
odoo/addons/account_financial_report/i18n/tr.po,sha256=JrhfYYExtfpIEhaH12pqlMNad6GoEbpiCT0V_pAHrLQ,87198
|
|
27
27
|
odoo/addons/account_financial_report/models/__init__.py,sha256=KCE4mRzM1HSu4Mjg3thvCgBOaEyw5w8VHB--Du-wXyE,195
|
|
28
28
|
odoo/addons/account_financial_report/models/account.py,sha256=wqzI7oZ9H5XsJM6Ngo3WewQ7lExyX-fuKNzSljpj644,422
|
|
29
29
|
odoo/addons/account_financial_report/models/account_age_report_configuration.py,sha256=U5Xr0uAD696TohTCkKsY3HZDYAfVrlocTIGYzr2JlkA,1664
|
|
@@ -41,8 +41,8 @@ odoo/addons/account_financial_report/report/abstract_report.py,sha256=54-xtL4smX
|
|
|
41
41
|
odoo/addons/account_financial_report/report/abstract_report_xlsx.py,sha256=tx3R8NNXKU6AEobYs5urvaVHNqOxXCOZTY3Rf80Ec0c,29932
|
|
42
42
|
odoo/addons/account_financial_report/report/aged_partner_balance.py,sha256=gRk0ytj2szK4zFwEQqAVo9b4Ofc-YG7yJXeZdn3GLgs,19616
|
|
43
43
|
odoo/addons/account_financial_report/report/aged_partner_balance_xlsx.py,sha256=h_z-Jw_k46SBp5tWJh8iZU83-PGmKwGDZIyFRV--FNc,14334
|
|
44
|
-
odoo/addons/account_financial_report/report/general_ledger.py,sha256=
|
|
45
|
-
odoo/addons/account_financial_report/report/general_ledger_xlsx.py,sha256=
|
|
44
|
+
odoo/addons/account_financial_report/report/general_ledger.py,sha256=6JpbiLDzi_YmjJtMxfT6dFI_0asWCuC3C02XF01gJXI,38149
|
|
45
|
+
odoo/addons/account_financial_report/report/general_ledger_xlsx.py,sha256=t66UFbyoes_kIPoo5xFG7__WdpPPBR8yxQMZRkMcJuE,17349
|
|
46
46
|
odoo/addons/account_financial_report/report/journal_ledger.py,sha256=5_w9CmKy_eZNgJsSL1TFTTe5b3DBBEY1qmseI1RuGPI,15424
|
|
47
47
|
odoo/addons/account_financial_report/report/journal_ledger_xlsx.py,sha256=Pp7iDkBjSk0BqZkSPAiKI2hBHNcjKYjZoBxuL_ENz5E,10126
|
|
48
48
|
odoo/addons/account_financial_report/report/open_items.py,sha256=JjPpILfCbXf1Dx8JB_K8Muy2uGkfchh802Ghr2EoN0c,12561
|
|
@@ -52,7 +52,7 @@ odoo/addons/account_financial_report/report/trial_balance_xlsx.py,sha256=iGn0bVz
|
|
|
52
52
|
odoo/addons/account_financial_report/report/vat_report.py,sha256=pDwcCqbWTOveJD6GbOwJxU35kt8gMnzZ0rbRu2_h3KI,10317
|
|
53
53
|
odoo/addons/account_financial_report/report/vat_report_xlsx.py,sha256=aa0dLzYdywjmO63ONRYUBTpSGmsPfEjX60CkUbULuo8,2317
|
|
54
54
|
odoo/addons/account_financial_report/report/templates/aged_partner_balance.xml,sha256=IfeLCmOIFqyaEsRnRihb0pXo-deJD41id5qgjE3_Ftw,41020
|
|
55
|
-
odoo/addons/account_financial_report/report/templates/general_ledger.xml,sha256=
|
|
55
|
+
odoo/addons/account_financial_report/report/templates/general_ledger.xml,sha256=FuzRQvPRrYfhlKC3vbgTig0YCICgQU_dbZ4j_LJIU8I,39142
|
|
56
56
|
odoo/addons/account_financial_report/report/templates/journal_ledger.xml,sha256=egiOr0CBtt7c4dY0Ghtf44LxF-ounCUjg77CUDUTpX0,21574
|
|
57
57
|
odoo/addons/account_financial_report/report/templates/layouts.xml,sha256=gCejPAn8GLrySSve8pGcs0fY5nr48C3mmyuoEJVZkJ4,1526
|
|
58
58
|
odoo/addons/account_financial_report/report/templates/open_items.xml,sha256=03oeGZDxEysS8TVpm012DGQVlEYby_OC2Ob_WsnKX6o,21559
|
|
@@ -61,7 +61,7 @@ odoo/addons/account_financial_report/report/templates/vat_report.xml,sha256=-xlv
|
|
|
61
61
|
odoo/addons/account_financial_report/security/ir.model.access.csv,sha256=S1VQLLwLeaOeAMYGqtoOqHUaZVrvDUVE4Z-0-SRjSGQ,1134
|
|
62
62
|
odoo/addons/account_financial_report/security/security.xml,sha256=gpNJnzruXfeYskn26FqY9U04FiuTf8vgLCKEGY8PADM,422
|
|
63
63
|
odoo/addons/account_financial_report/static/description/icon.png,sha256=WW-eOIjW5-jo7tgBieNv6K2DUKMoHFSVctnp0htstHI,15230
|
|
64
|
-
odoo/addons/account_financial_report/static/description/index.html,sha256=
|
|
64
|
+
odoo/addons/account_financial_report/static/description/index.html,sha256=IPEVNW3hckvyWpQnMfVuIB69TkI5GhiLQyEN7sNKzAA,20035
|
|
65
65
|
odoo/addons/account_financial_report/static/src/css/report.css,sha256=Cu4VmyY5tVXIddaojFDsg0Ute2qPCvKbLiimak_X9ik,2361
|
|
66
66
|
odoo/addons/account_financial_report/static/src/css/report_html.css,sha256=I1kX1RsThtjGNLOaNJEWCvMnB9iAFW6nGkcyFYZzJoA,135
|
|
67
67
|
odoo/addons/account_financial_report/static/src/js/report.esm.js,sha256=He488vLRaLv6IIuVaNSnNl8kJMIwJmMIv7GkmXyPJZs,2475
|
|
@@ -98,7 +98,7 @@ odoo/addons/account_financial_report/wizard/trial_balance_wizard.py,sha256=ej-W_
|
|
|
98
98
|
odoo/addons/account_financial_report/wizard/trial_balance_wizard_view.xml,sha256=5c2fn2T-rVoj_VYbibKphXVWh78ia-m4MoZW6P1hM8A,7904
|
|
99
99
|
odoo/addons/account_financial_report/wizard/vat_report_wizard.py,sha256=pJATDNWLcEWvctby5e5yvv4Kz7YDfCTi7YZP7slA8a4,3424
|
|
100
100
|
odoo/addons/account_financial_report/wizard/vat_report_wizard_view.xml,sha256=T3P81O4csDGP7Jmf7eAtmbIIldja3IoXbBmweMMt8vA,2330
|
|
101
|
-
odoo_addon_account_financial_report-16.0.1.
|
|
102
|
-
odoo_addon_account_financial_report-16.0.1.
|
|
103
|
-
odoo_addon_account_financial_report-16.0.1.
|
|
104
|
-
odoo_addon_account_financial_report-16.0.1.
|
|
101
|
+
odoo_addon_account_financial_report-16.0.1.13.0.dist-info/METADATA,sha256=J3o1e2R_SXwYKz8cSsPz9BIpl00bFpdajiH2XsHJk7s,7650
|
|
102
|
+
odoo_addon_account_financial_report-16.0.1.13.0.dist-info/WHEEL,sha256=tZoeGjtWxWRfdplE7E3d45VPlLNQnvbKiYnx7gwAy8A,92
|
|
103
|
+
odoo_addon_account_financial_report-16.0.1.13.0.dist-info/top_level.txt,sha256=qBj40grFkGOfDZ2WDSw3y1RnDlgG0u8rP8pvGNdbz4w,5
|
|
104
|
+
odoo_addon_account_financial_report-16.0.1.13.0.dist-info/RECORD,,
|
|
File without changes
|