odoo-addon-account-financial-report 17.0.1.6.11__py3-none-any.whl → 17.0.1.6.12.2__py3-none-any.whl
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- odoo/addons/account_financial_report/README.rst +1 -1
- odoo/addons/account_financial_report/__manifest__.py +1 -1
- odoo/addons/account_financial_report/i18n/account_financial_report.pot +1 -1
- odoo/addons/account_financial_report/i18n/ar.po +1 -1
- odoo/addons/account_financial_report/i18n/ca.po +1 -1
- odoo/addons/account_financial_report/i18n/de.po +1 -1
- odoo/addons/account_financial_report/i18n/es.po +11 -7
- odoo/addons/account_financial_report/i18n/es_AR.po +1 -1
- odoo/addons/account_financial_report/i18n/es_MX.po +1 -1
- odoo/addons/account_financial_report/i18n/fr.po +15 -16
- odoo/addons/account_financial_report/i18n/fr_CH.po +6 -7
- odoo/addons/account_financial_report/i18n/hr.po +1 -1
- odoo/addons/account_financial_report/i18n/hr_HR.po +1 -1
- odoo/addons/account_financial_report/i18n/it.po +1 -1
- odoo/addons/account_financial_report/i18n/ja.po +1 -1
- odoo/addons/account_financial_report/i18n/nl.po +1 -1
- odoo/addons/account_financial_report/i18n/nl_NL.po +1 -1
- odoo/addons/account_financial_report/i18n/pt.po +1 -1
- odoo/addons/account_financial_report/i18n/pt_BR.po +1 -1
- odoo/addons/account_financial_report/i18n/ro.po +1 -1
- odoo/addons/account_financial_report/i18n/sv.po +1 -1
- odoo/addons/account_financial_report/i18n/tr.po +1 -1
- odoo/addons/account_financial_report/report/general_ledger.py +22 -39
- odoo/addons/account_financial_report/static/description/index.html +1 -1
- odoo/addons/account_financial_report/wizard/general_ledger_wizard.py +2 -1
- {odoo_addon_account_financial_report-17.0.1.6.11.dist-info → odoo_addon_account_financial_report-17.0.1.6.12.2.dist-info}/METADATA +2 -2
- {odoo_addon_account_financial_report-17.0.1.6.11.dist-info → odoo_addon_account_financial_report-17.0.1.6.12.2.dist-info}/RECORD +29 -29
- {odoo_addon_account_financial_report-17.0.1.6.11.dist-info → odoo_addon_account_financial_report-17.0.1.6.12.2.dist-info}/WHEEL +1 -1
- {odoo_addon_account_financial_report-17.0.1.6.11.dist-info → odoo_addon_account_financial_report-17.0.1.6.12.2.dist-info}/top_level.txt +0 -0
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@@ -11,7 +11,7 @@ Account Financial Reports
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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msgstr ""
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#. module: account_financial_report
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#: model:ir.model.fields.selection,name:account_financial_report.
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#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none
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msgstr ""
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#. module: account_financial_report
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msgstr "Sense l??mit"
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#. module: account_financial_report
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#: model:ir.model.fields.selection,name:account_financial_report.
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#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none
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msgstr "Keine Einschr??nkung"
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#. module: account_financial_report
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#: model:ir.model.fields.selection,name:account_financial_report.
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#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none
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msgstr ""
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"Project-Id-Version: Odoo Server 12.0+e\n"
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"Report-Msgid-Bugs-To: \n"
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"PO-Revision-Date: 2025-08-11 18:35+0000\n"
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"Last-Translator: \"Pedro M. Baeza\" <pedro.baeza@tecnativa.com>\n"
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"X-Generator: Weblate 5.10.4\n"
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#. module: account_financial_report
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#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header
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" Duplicate amounts may be shown because more than one "
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"analytical account may be defined in the journal items."
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msgstr ""
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"<i class=\"fa fa-exclamation-triangle mr-3\"/>\n"
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" Puede que se muestren importes duplicados porque estén "
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"definidas más de una cuenta en los apuntes contables."
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#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
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msgstr "Sin límite"
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#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none
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msgstr "Ninguna"
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#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
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#, python-format
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msgid "TOTAL"
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msgstr ""
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msgstr "TOTAL"
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#. module: account_financial_report
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#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
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"There is a problem in the structure of the account groups. You may need to "
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"create some child group of %s."
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msgstr ""
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"Hay un problema en la estructura de los grupos de cuentas. Puede que "
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"necesite crear algunos grupos hijos de %s."
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msgstr "Sin cuenta analítica"
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msgstr "Sin l??mite"
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msgstr "Ninguno"
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"setup through chart of accounts will display initial and final balance in "
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"Afficher les devises étrangères pour les écritures comptables, à moins que "
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"la devise du compte comptable ne soit pas définie dans le plan comptable "
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"La société dans le grand livre et dans la plage de dates doit être la même."
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"Lorsque cette option est activée, la balance générale n'affichera pas les "
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|
1946
|
+
"comptes qui ont balance initiale = débit = crédit = solde de clôture = 0"
|
|
1948
1947
|
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|
1949
1948
|
#. module: account_financial_report
|
|
1950
1949
|
#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__with_account_name
|
|
@@ -1268,7 +1268,7 @@ msgid "No limit"
|
|
|
1268
1268
|
msgstr ""
|
|
1269
1269
|
|
|
1270
1270
|
#. module: account_financial_report
|
|
1271
|
-
#: model:ir.model.fields.selection,name:account_financial_report.
|
|
1271
|
+
#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none
|
|
1272
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|
msgid "None"
|
|
1273
1273
|
msgstr ""
|
|
1274
1274
|
|
|
@@ -1265,7 +1265,7 @@ msgid "No limit"
|
|
|
1265
1265
|
msgstr ""
|
|
1266
1266
|
|
|
1267
1267
|
#. module: account_financial_report
|
|
1268
|
-
#: model:ir.model.fields.selection,name:account_financial_report.
|
|
1268
|
+
#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none
|
|
1269
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|
msgid "None"
|
|
1270
1270
|
msgstr ""
|
|
1271
1271
|
|
|
@@ -1289,7 +1289,7 @@ msgid "No limit"
|
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1289
1289
|
msgstr "Nessun limite"
|
|
1290
1290
|
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|
1291
1291
|
#. module: account_financial_report
|
|
1292
|
-
#: model:ir.model.fields.selection,name:account_financial_report.
|
|
1292
|
+
#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none
|
|
1293
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|
msgid "None"
|
|
1294
1294
|
msgstr "Nessuna"
|
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1295
1295
|
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@@ -1258,7 +1258,7 @@ msgid "No limit"
|
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1258
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|
msgstr ""
|
|
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1259
|
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1260
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|
#. module: account_financial_report
|
|
1261
|
-
#: model:ir.model.fields.selection,name:account_financial_report.
|
|
1261
|
+
#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none
|
|
1262
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|
msgid "None"
|
|
1263
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|
msgstr ""
|
|
1264
1264
|
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|
@@ -1276,7 +1276,7 @@ msgid "No limit"
|
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1276
1276
|
msgstr "geen limiet"
|
|
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1277
|
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1278
1278
|
#. module: account_financial_report
|
|
1279
|
-
#: model:ir.model.fields.selection,name:account_financial_report.
|
|
1279
|
+
#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none
|
|
1280
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|
msgid "None"
|
|
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|
msgstr "Geen"
|
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1282
|
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@@ -1264,7 +1264,7 @@ msgid "No limit"
|
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1264
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|
msgstr ""
|
|
1265
1265
|
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|
1266
1266
|
#. module: account_financial_report
|
|
1267
|
-
#: model:ir.model.fields.selection,name:account_financial_report.
|
|
1267
|
+
#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none
|
|
1268
1268
|
msgid "None"
|
|
1269
1269
|
msgstr ""
|
|
1270
1270
|
|
|
@@ -1279,7 +1279,7 @@ msgid "No limit"
|
|
|
1279
1279
|
msgstr "Sem limite"
|
|
1280
1280
|
|
|
1281
1281
|
#. module: account_financial_report
|
|
1282
|
-
#: model:ir.model.fields.selection,name:account_financial_report.
|
|
1282
|
+
#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none
|
|
1283
1283
|
msgid "None"
|
|
1284
1284
|
msgstr "Nenhum"
|
|
1285
1285
|
|
|
@@ -1273,7 +1273,7 @@ msgid "No limit"
|
|
|
1273
1273
|
msgstr "Sem limite"
|
|
1274
1274
|
|
|
1275
1275
|
#. module: account_financial_report
|
|
1276
|
-
#: model:ir.model.fields.selection,name:account_financial_report.
|
|
1276
|
+
#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none
|
|
1277
1277
|
msgid "None"
|
|
1278
1278
|
msgstr "N??o"
|
|
1279
1279
|
|
|
@@ -1273,7 +1273,7 @@ msgid "No limit"
|
|
|
1273
1273
|
msgstr "Nicio limit??"
|
|
1274
1274
|
|
|
1275
1275
|
#. module: account_financial_report
|
|
1276
|
-
#: model:ir.model.fields.selection,name:account_financial_report.
|
|
1276
|
+
#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none
|
|
1277
1277
|
msgid "None"
|
|
1278
1278
|
msgstr ""
|
|
1279
1279
|
|
|
@@ -1282,7 +1282,7 @@ msgid "No limit"
|
|
|
1282
1282
|
msgstr "Utan begränsning"
|
|
1283
1283
|
|
|
1284
1284
|
#. module: account_financial_report
|
|
1285
|
-
#: model:ir.model.fields.selection,name:account_financial_report.
|
|
1285
|
+
#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none
|
|
1286
1286
|
msgid "None"
|
|
1287
1287
|
msgstr "Ingen"
|
|
1288
1288
|
|
|
@@ -1268,7 +1268,7 @@ msgid "No limit"
|
|
|
1268
1268
|
msgstr "Limitsiz"
|
|
1269
1269
|
|
|
1270
1270
|
#. module: account_financial_report
|
|
1271
|
-
#: model:ir.model.fields.selection,name:account_financial_report.
|
|
1271
|
+
#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__none
|
|
1272
1272
|
msgid "None"
|
|
1273
1273
|
msgstr "Hiçbiri"
|
|
1274
1274
|
|
|
@@ -181,8 +181,7 @@ class GeneralLedgerReport(models.AbstractModel):
|
|
|
181
181
|
acc_id = gl["account_id"][0]
|
|
182
182
|
data[acc_id] = self._prepare_gen_ld_data_item(gl)
|
|
183
183
|
data[acc_id]["id"] = acc_id
|
|
184
|
-
|
|
185
|
-
data[acc_id][grouped_by] = False
|
|
184
|
+
data[acc_id][grouped_by] = False
|
|
186
185
|
method = "_prepare_gen_ld_data_group_%s" % grouped_by
|
|
187
186
|
if not hasattr(self, method):
|
|
188
187
|
return data
|
|
@@ -491,15 +490,13 @@ class GeneralLedgerReport(models.AbstractModel):
|
|
|
491
490
|
gen_ld_data[acc_id] = self._initialize_data(foreign_currency)
|
|
492
491
|
gen_ld_data[acc_id]["id"] = acc_id
|
|
493
492
|
gen_ld_data[acc_id]["mame"] = move_line["account_id"][1]
|
|
494
|
-
|
|
495
|
-
gen_ld_data[acc_id][grouped_by] = False
|
|
493
|
+
gen_ld_data[acc_id][grouped_by] = False
|
|
496
494
|
if acc_id in acc_prt_account_ids:
|
|
497
495
|
item_ids = self._prepare_ml_items(move_line, grouped_by)
|
|
498
496
|
for item in item_ids:
|
|
499
497
|
item_id = item["id"]
|
|
500
498
|
if item_id not in gen_ld_data[acc_id]:
|
|
501
|
-
|
|
502
|
-
gen_ld_data[acc_id][grouped_by] = True
|
|
499
|
+
gen_ld_data[acc_id][grouped_by] = True
|
|
503
500
|
gen_ld_data[acc_id][item_id] = self._initialize_data(
|
|
504
501
|
foreign_currency
|
|
505
502
|
)
|
|
@@ -650,7 +647,7 @@ class GeneralLedgerReport(models.AbstractModel):
|
|
|
650
647
|
"grouped_by": grouped_by,
|
|
651
648
|
}
|
|
652
649
|
)
|
|
653
|
-
if
|
|
650
|
+
if not gen_led_data[acc_id][grouped_by]:
|
|
654
651
|
account = self._create_account(
|
|
655
652
|
account, acc_id, gen_led_data, rec_after_date_to_ids
|
|
656
653
|
)
|
|
@@ -664,37 +661,23 @@ class GeneralLedgerReport(models.AbstractModel):
|
|
|
664
661
|
):
|
|
665
662
|
continue
|
|
666
663
|
else:
|
|
667
|
-
|
|
668
|
-
|
|
669
|
-
|
|
670
|
-
|
|
671
|
-
|
|
672
|
-
|
|
673
|
-
|
|
674
|
-
|
|
675
|
-
|
|
676
|
-
|
|
677
|
-
|
|
678
|
-
|
|
679
|
-
|
|
680
|
-
precision_rounding=rounding,
|
|
681
|
-
)
|
|
682
|
-
and account["list_grouped"] == []
|
|
683
|
-
):
|
|
684
|
-
continue
|
|
685
|
-
else:
|
|
686
|
-
account = self._create_account_not_show_item(
|
|
687
|
-
account, acc_id, gen_led_data, rec_after_date_to_ids, grouped_by
|
|
664
|
+
account, list_grouped = self._get_list_grouped_item(
|
|
665
|
+
gen_led_data[acc_id],
|
|
666
|
+
account,
|
|
667
|
+
rec_after_date_to_ids,
|
|
668
|
+
hide_account_at_0,
|
|
669
|
+
rounding,
|
|
670
|
+
)
|
|
671
|
+
account.update({"list_grouped": list_grouped})
|
|
672
|
+
if (
|
|
673
|
+
hide_account_at_0
|
|
674
|
+
and float_is_zero(
|
|
675
|
+
gen_led_data[acc_id]["init_bal"]["balance"],
|
|
676
|
+
precision_rounding=rounding,
|
|
688
677
|
)
|
|
689
|
-
|
|
690
|
-
|
|
691
|
-
|
|
692
|
-
gen_led_data[acc_id]["init_bal"]["balance"],
|
|
693
|
-
precision_rounding=rounding,
|
|
694
|
-
)
|
|
695
|
-
and account["move_lines"] == []
|
|
696
|
-
):
|
|
697
|
-
continue
|
|
678
|
+
and account["list_grouped"] == []
|
|
679
|
+
):
|
|
680
|
+
continue
|
|
698
681
|
general_ledger += [account]
|
|
699
682
|
return general_ledger
|
|
700
683
|
|
|
@@ -743,7 +726,7 @@ class GeneralLedgerReport(models.AbstractModel):
|
|
|
743
726
|
centralized_ml = {}
|
|
744
727
|
if isinstance(date_to, str):
|
|
745
728
|
date_to = datetime.datetime.strptime(date_to, "%Y-%m-%d").date()
|
|
746
|
-
if
|
|
729
|
+
if account[grouped_by]:
|
|
747
730
|
for item in account["list_grouped"]:
|
|
748
731
|
for move_line in item["move_lines"]:
|
|
749
732
|
centralized_ml = self._calculate_centralization(
|
|
@@ -834,7 +817,7 @@ class GeneralLedgerReport(models.AbstractModel):
|
|
|
834
817
|
gen_ld_data[account["id"]]["init_bal"]["balance"],
|
|
835
818
|
rec_after_date_to_ids,
|
|
836
819
|
)
|
|
837
|
-
if
|
|
820
|
+
if account[grouped_by]:
|
|
838
821
|
account[grouped_by] = False
|
|
839
822
|
del account["list_grouped"]
|
|
840
823
|
general_ledger = sorted(general_ledger, key=lambda k: k["code"])
|
|
@@ -372,7 +372,7 @@ ul.auto-toc {
|
|
|
372
372
|
!! This file is generated by oca-gen-addon-readme !!
|
|
373
373
|
!! changes will be overwritten. !!
|
|
374
374
|
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
|
375
|
-
!! source digest: sha256:
|
|
375
|
+
!! source digest: sha256:9a1c3ae053c7fc73842b096646fcf93f131762e400d8f9a1b7695c75bc0acdf5
|
|
376
376
|
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
|
|
377
377
|
<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/license-AGPL--3-blue.png" /></a> <a class="reference external image-reference" href="https://github.com/OCA/account-financial-reporting/tree/17.0/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-17-0/account-financial-reporting-17-0-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=17.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
|
|
378
378
|
<p>This module adds a set of financial reports. They are accessible under
|
|
@@ -76,8 +76,9 @@ class GeneralLedgerReportWizard(models.TransientModel):
|
|
|
76
76
|
help="Ending account in a range",
|
|
77
77
|
)
|
|
78
78
|
grouped_by = fields.Selection(
|
|
79
|
-
selection=[("", "None"), ("partners", "Partners"), ("taxes", "Taxes")],
|
|
79
|
+
selection=[("none", "None"), ("partners", "Partners"), ("taxes", "Taxes")],
|
|
80
80
|
default="partners",
|
|
81
|
+
required=True,
|
|
81
82
|
)
|
|
82
83
|
show_cost_center = fields.Boolean(
|
|
83
84
|
string="Show Analytic Account",
|
|
@@ -1,6 +1,6 @@
|
|
|
1
1
|
Metadata-Version: 2.1
|
|
2
2
|
Name: odoo-addon-account_financial_report
|
|
3
|
-
Version: 17.0.1.6.
|
|
3
|
+
Version: 17.0.1.6.12.2
|
|
4
4
|
Requires-Python: >=3.10
|
|
5
5
|
Requires-Dist: odoo-addon-date_range>=17.0dev,<17.1dev
|
|
6
6
|
Requires-Dist: odoo-addon-report_xlsx>=17.0dev,<17.1dev
|
|
@@ -29,7 +29,7 @@ Account Financial Reports
|
|
|
29
29
|
!! This file is generated by oca-gen-addon-readme !!
|
|
30
30
|
!! changes will be overwritten. !!
|
|
31
31
|
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
|
32
|
-
!! source digest: sha256:
|
|
32
|
+
!! source digest: sha256:9a1c3ae053c7fc73842b096646fcf93f131762e400d8f9a1b7695c75bc0acdf5
|
|
33
33
|
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
|
34
34
|
|
|
35
35
|
.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
|
|
@@ -1,28 +1,28 @@
|
|
|
1
|
-
odoo/addons/account_financial_report/README.rst,sha256
|
|
1
|
+
odoo/addons/account_financial_report/README.rst,sha256=-HWZGZpmiV_WegdRPjCy_pGuEjuZLjj2sbEy_Yfo_KU,7053
|
|
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=AoQHpXeOzMh9kHs8oMbaQQNQp_8hA9YZ8WY15WgMk1Q,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
|
-
odoo/addons/account_financial_report/i18n/account_financial_report.pot,sha256=
|
|
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/hr.po,sha256=
|
|
16
|
-
odoo/addons/account_financial_report/i18n/hr_HR.po,sha256=
|
|
17
|
-
odoo/addons/account_financial_report/i18n/it.po,sha256=
|
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