mirror of
https://github.com/OCA/account-reconcile.git
synced 2025-01-20 12:27:39 +02:00
[MRG] rebase from main branch
This commit is contained in:
Guewen Baconnier @ Camptocamp
@@ -22,3 +22,4 @@
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import easy_reconcile
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import base_reconciliation
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import simple_reconciliation
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import easy_reconcile_history
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@@ -38,7 +38,8 @@ in order to provide:
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reconciliation methods which can plug in the profiles
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- a profile a reconciliation can be run manually
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or by a cron
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- monitoring of reconcilation runs with a few logs
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- monitoring of reconciliation runs with an history
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which keep track of the reconciled entries
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2 simple reconciliation methods are integrated
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in this module, the simple reconciliations works
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@@ -56,7 +57,10 @@ allows multiple lines and partial.
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"category" : "Finance",
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"init_xml" : [],
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"demo_xml" : [],
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"update_xml" : ["easy_reconcile.xml"],
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"update_xml" : [
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"easy_reconcile.xml",
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"easy_reconcile_history_view.xml",
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],
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'license': 'AGPL-3',
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"auto_install": False,
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"installable": True,
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@@ -137,24 +137,34 @@ class account_easy_reconcile(Model):
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context=context))
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return res
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def _last_history(self, cr, uid, ids, name, args, context=None):
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result = {}
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for history in self.browse(cr, uid, ids, context=context):
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# history is sorted by date desc
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result[history.id] = history.history_ids[0].id
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return result
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_columns = {
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'name': fields.char('Name', size=64, required=True),
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'account': fields.many2one('account.account', 'Account', required=True),
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'reconcile_method': fields.one2many('account.easy.reconcile.method', 'task_id', 'Method'),
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'rec_log': fields.text('log', readonly=True),
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'unreconciled_count': fields.function(_get_total_unrec,
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type='integer', string='Fully Unreconciled Entries'),
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type='integer', string='Unreconciled Entries'),
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'reconciled_partial_count': fields.function(_get_partial_rec,
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type='integer', string='Partially Reconciled Entries'),
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'history_ids': fields.one2many(
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'easy.reconcile.history',
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'easy_reconcile_id',
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string='History'),
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'last_history':
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fields.function(
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_last_history,
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string='Last History',
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type='many2one',
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relation='easy.reconcile.history',
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readonly=True),
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}
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def copy_data(self, cr, uid, id, default=None, context=None):
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if default is None:
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default = {}
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default = dict(default, rec_log=False)
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return super(account_easy_reconcile, self).copy_data(
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cr, uid, id, default=default, context=context)
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def _prepare_run_transient(self, cr, uid, rec_method, context=None):
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return {'account_id': rec_method.task_id.account.id,
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'write_off': rec_method.write_off,
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@@ -167,39 +177,69 @@ class account_easy_reconcile(Model):
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'filter': rec_method.filter}
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def run_reconcile(self, cr, uid, ids, context=None):
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def find_reconcile_ids(fieldname, move_line_ids):
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if not move_line_ids:
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return []
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sql = ("SELECT DISTINCT " + fieldname +
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" FROM account_move_line "
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" WHERE id in %s "
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" AND " + fieldname + " IS NOT NULL")
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cr.execute(sql, (tuple(move_line_ids),))
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res = cr.fetchall()
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return [row[0] for row in res]
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if context is None:
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context = {}
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for rec_id in ids:
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rec = self.browse(cr, uid, rec_id, context=context)
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total_rec = 0
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total_partial_rec = 0
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details = []
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count = 0
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for method in rec.reconcile_method:
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count += 1
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for rec in self.browse(cr, uid, ids, context=context):
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all_ml_rec_ids = []
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all_ml_partial_ids = []
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for method in rec.reconcile_method:
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rec_model = self.pool.get(method.name)
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auto_rec_id = rec_model.create(
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cr, uid,
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self._prepare_run_transient(cr, uid, method, context=context),
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context=context)
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rec_ids, partial_ids = rec_model.automatic_reconcile(
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ml_rec_ids, ml_partial_ids = rec_model.automatic_reconcile(
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cr, uid, auto_rec_id, context=context)
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details.append(_('method %d : full: %d lines, partial: %d lines') % \
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(count, len(rec_ids), len(partial_ids)))
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all_ml_rec_ids += ml_rec_ids
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all_ml_partial_ids += ml_partial_ids
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total_rec += len(rec_ids)
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total_partial_rec += len(partial_ids)
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reconcile_ids = find_reconcile_ids(
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'reconcile_id', all_ml_rec_ids)
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partial_ids = find_reconcile_ids(
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'reconcile_partial_id', all_ml_partial_ids)
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log = self.read(cr, uid, rec_id, ['rec_log'], context=context)['rec_log']
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log_lines = log and log.splitlines() or []
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log_lines[0:0] = [_("%s : %d lines have been fully reconciled" \
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" and %d lines have been partially reconciled (%s)") % \
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(time.strftime(DEFAULT_SERVER_DATETIME_FORMAT), total_rec,
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total_partial_rec, ' | '.join(details))]
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log = "\n".join(log_lines)
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self.write(cr, uid, rec_id, {'rec_log': log}, context=context)
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self.pool.get('easy.reconcile.history').create(
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cr,
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uid,
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{'easy_reconcile_id': rec.id,
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'date': fields.datetime.now(),
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'reconcile_ids': [(4, rid) for rid in reconcile_ids],
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'reconcile_partial_ids': [(4, rid) for rid in partial_ids]},
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context=context)
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return True
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def last_history_reconcile(self, cr, uid, rec_id, context=None):
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""" Get the last history record for this reconciliation profile
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and return the action which opens move lines reconciled
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"""
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if isinstance(rec_id, (tuple, list)):
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assert len(rec_id) == 1, \
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"Only 1 id expected"
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rec_id = rec_id[0]
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rec = self.browse(cr, uid, rec_id, context=context)
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return rec.last_history.open_reconcile()
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def last_history_partial(self, cr, uid, rec_id, context=None):
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""" Get the last history record for this reconciliation profile
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and return the action which opens move lines reconciled
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"""
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if isinstance(rec_id, (tuple, list)):
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assert len(rec_id) == 1, \
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"Only 1 id expected"
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rec_id = rec_id[0]
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rec = self.browse(cr, uid, rec_id, context=context)
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return rec.last_history.open_partial()
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@@ -19,6 +19,28 @@
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<notebook colspan="4">
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<page name="methods" string="Configuration">
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<field name="reconcile_method" colspan = "4" nolabel="1"/>
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<button icon="gtk-ok" name="run_reconcile" colspan="4"
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string="Start Auto Reconcilation" type="object"/>
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<button icon="STOCK_JUMP_TO" name="last_history_reconcile" colspan="2"
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string="Display items reconciled on the last run" type="object"/>
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<button icon="STOCK_JUMP_TO" name="last_history_partial" colspan="2"
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string="Display items partially reconciled on the last run"
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type="object"/>
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</page>
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<page name="history" string="History">
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<field name="history_ids" nolabel="1">
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<tree string="Automatic Easy Reconcile History">
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<field name="date"/>
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<!-- display the count of lines -->
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<field name="reconcile_line_ids"/>
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<button icon="STOCK_JUMP_TO" name="open_reconcile"
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string="Go to reconciled items" type="object"/>
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<!-- display the count of lines -->
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<field name="partial_line_ids"/>
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<button icon="STOCK_JUMP_TO" name="open_partial"
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string="Go to partially reconciled items" type="object"/>
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</tree>
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</field>
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</page>
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<page name="information" string="Information">
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<separator colspan="4" string="Simple. Amount and Name"/>
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@@ -31,9 +53,6 @@ The lines should have the same amount (with the write-off) and the same partner
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</page>
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</notebook>
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<button icon="gtk-ok" name="run_reconcile" colspan = "4" string="Start Auto Reconcilation" type="object"/>
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<separator colspan="4" string="Log" />
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<field name="rec_log" colspan = "4" nolabel="1"/>
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</form>
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</field>
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</record>
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@@ -49,6 +68,13 @@ The lines should have the same amount (with the write-off) and the same partner
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<field name="account"/>
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<field name="unreconciled_count"/>
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<field name="reconciled_partial_count"/>
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<button icon="gtk-ok" name="run_reconcile" colspan="4"
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string="Start Auto Reconcilation" type="object"/>
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<button icon="STOCK_JUMP_TO" name="last_history_reconcile" colspan="2"
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string="Display items reconciled on the last run" type="object"/>
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<button icon="STOCK_JUMP_TO" name="last_history_partial" colspan="2"
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string="Display items partially reconciled on the last run"
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type="object"/>
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</tree>
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</field>
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</record>
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146
account_easy_reconcile/easy_reconcile_history.py
Normal file
146
account_easy_reconcile/easy_reconcile_history.py
Normal file
@@ -0,0 +1,146 @@
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# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Author: Guewen Baconnier
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# Copyright 2012 Camptocamp SA
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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from openerp.osv import orm, fields
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from openerp.tools.translate import _
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class easy_reconcile_history(orm.Model):
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""" Store an history of the runs per profile
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Each history stores the list of reconciliations done"""
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_name = 'easy.reconcile.history'
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_rec_name = 'easy_reconcile_id'
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_order = 'date DESC'
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def _reconcile_line_ids(self, cr, uid, ids, name, args, context=None):
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result = {}
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for history in self.browse(cr, uid, ids, context=context):
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result[history.id] = {}
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move_line_ids = []
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for reconcile in history.reconcile_ids:
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move_line_ids += [line.id
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for line
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in reconcile.line_id]
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result[history.id]['reconcile_line_ids'] = move_line_ids
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move_line_ids = []
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for reconcile in history.reconcile_partial_ids:
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move_line_ids += [line.id
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for line
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in reconcile.line_partial_ids]
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result[history.id]['partial_line_ids'] = move_line_ids
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return result
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_columns = {
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'easy_reconcile_id': fields.many2one(
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'account.easy.reconcile', 'Reconcile Profile', readonly=True),
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'date': fields.datetime('Run date', readonly=True),
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'reconcile_ids': fields.many2many(
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'account.move.reconcile',
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'account_move_reconcile_history_rel',
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string='Reconciliations', readonly=True),
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'reconcile_partial_ids': fields.many2many(
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'account.move.reconcile',
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'account_move_reconcile_history_partial_rel',
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string='Partial Reconciliations', readonly=True),
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'reconcile_line_ids':
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fields.function(
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_reconcile_line_ids,
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string='Reconciled Items',
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type='many2many',
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relation='account.move.line',
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readonly=True,
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multi='lines'),
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'partial_line_ids':
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fields.function(
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_reconcile_line_ids,
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string='Partially Reconciled Items',
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type='many2many',
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relation='account.move.line',
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readonly=True,
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multi='lines'),
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}
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def _open_move_lines(self, cr, uid, history_id, rec_type='full', context=None):
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""" For an history record, open the view of move line with
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the reconciled or partially reconciled move lines
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:param history_id: id of the history
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:param rec_type: 'full' or 'partial'
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:return: action to open the move lines
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"""
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assert rec_type in ('full', 'partial'), \
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"rec_type must be 'full' or 'partial'"
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history = self.browse(cr, uid, history_id, context=context)
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if rec_type == 'full':
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field = 'reconcile_line_ids'
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name = _('Reconciliations')
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else:
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field = 'partial_line_ids'
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name = _('Partial Reconciliations')
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move_line_ids = [line.id for line in getattr(history, field)]
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return {
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'name': name,
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'view_mode': 'tree,form',
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'view_id': False,
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'view_type': 'form',
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'res_model': 'account.move.line',
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'type': 'ir.actions.act_window',
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'nodestroy': True,
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'target': 'current',
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'domain': unicode([('id', 'in', move_line_ids)]),
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}
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def open_reconcile(self, cr, uid, history_ids, context=None):
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""" For an history record, open the view of move line
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with the reconciled move lines
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:param history_ids: id of the record as int or long
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Accept a list with 1 id too to be
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used from the client.
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"""
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if isinstance(history_ids, (tuple, list)):
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assert len(history_ids) == 1, "only 1 ID is accepted"
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history_ids = history_ids[0]
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return self._open_move_lines(
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cr, uid, history_ids, rec_type='full', context=None)
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def open_partial(self, cr, uid, history_ids, context=None):
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""" For an history record, open the view of move line
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with the partially reconciled move lines
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:param history_ids: id of the record as int or long
|
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Accept a list with 1 id too to be
|
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used from the client.
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"""
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if isinstance(history_ids, (tuple, list)):
|
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assert len(history_ids) == 1, "only 1 ID is accepted"
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history_ids = history_ids[0]
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return self._open_move_lines(
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cr, uid, history_ids, rec_type='partial', context=None)
|
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98
account_easy_reconcile/easy_reconcile_history_view.xml
Normal file
98
account_easy_reconcile/easy_reconcile_history_view.xml
Normal file
@@ -0,0 +1,98 @@
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<?xml version="1.0" encoding="utf-8"?>
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<openerp>
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<data noupdate="0">
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<record id="view_easy_reconcile_history_search" model="ir.ui.view">
|
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<field name="name">easy.reconcile.history.search</field>
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<field name="model">easy.reconcile.history</field>
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<field name="type">search</field>
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<field name="arch" type="xml">
|
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<search string="Automatic Easy Reconcile History">
|
||||
<filter icon="terp-go-today" string="Today"
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domain="[('date','<', time.strftime('%%Y-%%m-%%d 23:59:59')), ('date','>=', time.strftime('%%Y-%%m-%%d 00:00:00'))]"
|
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help="Todays' Reconcilations" />
|
||||
<filter icon="terp-go-week" string="7 Days"
|
||||
help="Reconciliations of last 7 days"
|
||||
domain="[('date','<', time.strftime('%%Y-%%m-%%d 23:59:59')),('date','>=',(datetime.date.today()-datetime.timedelta(days=7)).strftime('%%Y-%%m-%%d 00:00:00'))]"
|
||||
/>
|
||||
|
||||
<separator orientation="vertical"/>
|
||||
<field name="easy_reconcile_id"/>
|
||||
<field name="date"/>
|
||||
|
||||
<newline/>
|
||||
<group expand="0" string="Group By...">
|
||||
<filter string="Reconciliation Profile"
|
||||
icon="terp-stock_effects-object-colorize"
|
||||
domain="[]" context="{'group_by': 'easy_reconcile_id'}"/>
|
||||
<filter string="Date" icon="terp-go-month" domain="[]"
|
||||
context="{'group_by': 'date'}"/>
|
||||
</group>
|
||||
</search>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="easy_reconcile_history_form" model="ir.ui.view">
|
||||
<field name="name">easy.reconcile.history.form</field>
|
||||
<field name="priority">16</field>
|
||||
<field name="model">easy.reconcile.history</field>
|
||||
<field name="type">form</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="Automatic Easy Reconcile History">
|
||||
<field name="easy_reconcile_id"/>
|
||||
<field name="date"/>
|
||||
<group colspan="2" col="2">
|
||||
<separator colspan="2" string="Reconcilations"/>
|
||||
<field name="reconcile_ids" nolabel="1"/>
|
||||
</group>
|
||||
<group colspan="2" col="2">
|
||||
<separator colspan="2" string="Partial Reconcilations"/>
|
||||
<field name="reconcile_partial_ids" nolabel="1"/>
|
||||
</group>
|
||||
<group col="2" colspan="4">
|
||||
<button icon="STOCK_JUMP_TO" name="open_reconcile" string="Go to reconciled items" type="object"/>
|
||||
<button icon="STOCK_JUMP_TO" name="open_partial" string="Go to partially reconciled items" type="object"/>
|
||||
</group>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="easy_reconcile_history_tree" model="ir.ui.view">
|
||||
<field name="name">easy.reconcile.history.tree</field>
|
||||
<field name="priority">16</field>
|
||||
<field name="model">easy.reconcile.history</field>
|
||||
<field name="type">tree</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree string="Automatic Easy Reconcile History">
|
||||
<field name="easy_reconcile_id"/>
|
||||
<field name="date"/>
|
||||
<!-- display the count of lines -->
|
||||
<field name="reconcile_line_ids"/>
|
||||
<button icon="STOCK_JUMP_TO" name="open_reconcile"
|
||||
string="Go to reconciled items" type="object"/>
|
||||
<!-- display the count of lines -->
|
||||
<field name="partial_line_ids"/>
|
||||
<button icon="STOCK_JUMP_TO" name="open_partial"
|
||||
string="Go to partially reconciled items" type="object"/>
|
||||
</tree>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="action_easy_reconcile_history" model="ir.actions.act_window">
|
||||
<field name="name">Easy Automatic Reconcile History</field>
|
||||
<field name="type">ir.actions.act_window</field>
|
||||
<field name="res_model">easy.reconcile.history</field>
|
||||
<field name="view_type">form</field>
|
||||
<field name="view_mode">tree,form</field>
|
||||
</record>
|
||||
|
||||
<act_window
|
||||
context="{'search_default_easy_reconcile_id': [active_id], 'default_easy_reconcile_id': active_id}"
|
||||
id="act_easy_reconcile_to_history"
|
||||
name="History Details"
|
||||
groups=""
|
||||
res_model="easy.reconcile.history"
|
||||
src_model="account.easy.reconcile"/>
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
@@ -1,59 +1,45 @@
|
||||
# Translation of OpenERP Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_easy_reconcile
|
||||
# * account_easy_reconcile
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: OpenERP Server 6.1\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2012-11-07 12:59+0000\n"
|
||||
"POT-Creation-Date: 2012-12-20 08:54+0000\n"
|
||||
"PO-Revision-Date: 2012-11-07 12:59+0000\n"
|
||||
"Last-Translator: <>\n"
|
||||
"Language-Team: \n"
|
||||
"Language: \n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: \n"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: code:addons/account_easy_reconcile/easy_reconcile_history.py:103
|
||||
msgid "Reconciliations"
|
||||
msgstr "Lettrages"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: view:account.easy.reconcile:0
|
||||
msgid "Information"
|
||||
msgstr "Information"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: view:account.easy.reconcile.method:0
|
||||
msgid "Automatic Easy Reconcile Method"
|
||||
msgstr "Méthode de lettrage automatisé"
|
||||
#: view:account.easy.reconcile:0 view:easy.reconcile.history:0
|
||||
msgid "Automatic Easy Reconcile History"
|
||||
msgstr "Historique des lettrages automatisés"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: view:account.easy.reconcile:0
|
||||
msgid "Match one debit line vs one credit line. Do not allow partial reconcilation. The lines should have the same amount (with the write-off) and the same partner to be reconciled."
|
||||
msgstr "Lettre un débit avec un crédit ayant le même montant et le même partenaire. Le lettrage ne peut être partiel (écriture d'ajustement en cas d'écart)."
|
||||
#: view:account.easy.reconcile:0 view:easy.reconcile.history:0
|
||||
msgid "Go to partially reconciled items"
|
||||
msgstr "Voir les entrées partiellement lettrées"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: view:account.easy.reconcile:0
|
||||
msgid "Log"
|
||||
msgstr "Historique"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: view:account.easy.reconcile:0
|
||||
msgid "Match one debit line vs one credit line. Do not allow partial reconcilation. The lines should have the same amount (with the write-off) and the same name to be reconciled."
|
||||
msgstr "Lettre un débit avec un crédit ayant le même montant et la même description. Le lettrage ne peut être partiel (écriture d'ajustement en cas d'écart)."
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: view:account.easy.reconcile:0
|
||||
msgid "Automatic Easy Reconcile"
|
||||
msgstr "Lettrage automatisé"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: model:ir.model,name:account_easy_reconcile.model_account_easy_reconcile_method
|
||||
msgid "reconcile method for account_easy_reconcile"
|
||||
msgstr "Méthode de lettrage"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: view:account.easy.reconcile:0
|
||||
msgid "Start Auto Reconcilation"
|
||||
msgstr "Lancer le lettrage automatisé"
|
||||
#: model:ir.model,name:account_easy_reconcile.model_easy_reconcile_history
|
||||
msgid "easy.reconcile.history"
|
||||
msgstr "easy.reconcile.history"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: model:ir.model,name:account_easy_reconcile.model_easy_reconcile_simple_name
|
||||
@@ -65,26 +51,15 @@ msgstr "easy.reconcile.simple.name"
|
||||
msgid "easy.reconcile.options"
|
||||
msgstr "easy.reconcile.options"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: view:easy.reconcile.history:0
|
||||
msgid "Group By..."
|
||||
msgstr "Grouper par..."
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: view:account.easy.reconcile:0
|
||||
msgid "Simple. Amount and Name"
|
||||
msgstr "Simple. Montant et description"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: model:ir.model,name:account_easy_reconcile.model_easy_reconcile_simple
|
||||
msgid "easy.reconcile.simple"
|
||||
msgstr "easy.reconcile.simple"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: model:ir.actions.act_window,name:account_easy_reconcile.action_account_easy_reconcile
|
||||
#: model:ir.ui.menu,name:account_easy_reconcile.menu_easy_reconcile
|
||||
msgid "Easy Automatic Reconcile"
|
||||
msgstr "Lettrage automatisé"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: model:ir.model,name:account_easy_reconcile.model_easy_reconcile_simple_reference
|
||||
msgid "easy.reconcile.simple.reference"
|
||||
msgstr "easy.reconcile.simple.reference"
|
||||
msgid "Task Information"
|
||||
msgstr "Information sur la tâche"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: view:account.easy.reconcile:0
|
||||
@@ -96,6 +71,67 @@ msgstr "Méthode de lettrage"
|
||||
msgid "easy.reconcile.base"
|
||||
msgstr "easy.reconcile.base"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: view:easy.reconcile.history:0
|
||||
msgid "7 Days"
|
||||
msgstr "7 jours"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: model:ir.actions.act_window,name:account_easy_reconcile.action_easy_reconcile_history
|
||||
msgid "Easy Automatic Reconcile History"
|
||||
msgstr "Lettrage automatisé"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: model:ir.actions.act_window,name:account_easy_reconcile.act_easy_reconcile_to_history
|
||||
msgid "History Details"
|
||||
msgstr "Détails de l'historique"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: view:account.easy.reconcile:0
|
||||
msgid ""
|
||||
"Match one debit line vs one credit line. Do not allow partial reconcilation. "
|
||||
"The lines should have the same amount (with the write-off) and the same name "
|
||||
"to be reconciled."
|
||||
msgstr ""
|
||||
"Lettre un débit avec un crédit ayant le même montant et la même description. "
|
||||
"Le lettrage ne peut être partiel (écriture d'ajustement en cas d'écart)."
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: view:account.easy.reconcile:0
|
||||
msgid "Display items reconciled on the last run"
|
||||
msgstr "Voir les entrées lettrées au dernier lettrage"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: model:ir.model,name:account_easy_reconcile.model_account_easy_reconcile_method
|
||||
msgid "reconcile method for account_easy_reconcile"
|
||||
msgstr "Méthode de lettrage"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: view:easy.reconcile.history:0
|
||||
msgid "Todays' Reconcilations"
|
||||
msgstr "Lettrages du jour"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: view:account.easy.reconcile:0
|
||||
msgid "Simple. Amount and Name"
|
||||
msgstr "Simple. Montant et description"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: model:ir.actions.act_window,name:account_easy_reconcile.action_account_easy_reconcile
|
||||
#: model:ir.ui.menu,name:account_easy_reconcile.menu_easy_reconcile
|
||||
msgid "Easy Automatic Reconcile"
|
||||
msgstr "Lettrage automatisé"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: view:easy.reconcile.history:0
|
||||
msgid "Today"
|
||||
msgstr "Aujourd'hui"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: view:easy.reconcile.history:0
|
||||
msgid "Date"
|
||||
msgstr "Date"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: view:account.easy.reconcile:0
|
||||
msgid "Configuration"
|
||||
@@ -108,11 +144,78 @@ msgstr "easy.reconcile.simple.partner"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: view:account.easy.reconcile:0
|
||||
msgid "Task Information"
|
||||
msgstr "Information sur la tâche"
|
||||
msgid "Automatic Easy Reconcile"
|
||||
msgstr "Lettrage automatisé"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: view:account.easy.reconcile:0
|
||||
msgid "Start Auto Reconcilation"
|
||||
msgstr "Lancer le lettrage automatisé"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: view:easy.reconcile.history:0
|
||||
msgid "Reconciliation Profile"
|
||||
msgstr "Profil de réconciliation"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: view:account.easy.reconcile:0
|
||||
msgid "History"
|
||||
msgstr "Historique"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: view:account.easy.reconcile:0 view:easy.reconcile.history:0
|
||||
msgid "Go to reconciled items"
|
||||
msgstr "Voir les entrées lettrées"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: view:account.easy.reconcile.method:0
|
||||
msgid "Automatic Easy Reconcile Method"
|
||||
msgstr "Méthode de lettrage automatisé"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: view:account.easy.reconcile:0
|
||||
msgid ""
|
||||
"Match one debit line vs one credit line. Do not allow partial reconcilation. "
|
||||
"The lines should have the same amount (with the write-off) and the same "
|
||||
"partner to be reconciled."
|
||||
msgstr ""
|
||||
"Lettre un débit avec un crédit ayant le même montant et le même partenaire. "
|
||||
"Le lettrage ne peut être partiel (écriture d'ajustement en cas d'écart)."
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: view:account.easy.reconcile:0
|
||||
msgid "Display items partially reconciled on the last run"
|
||||
msgstr "Afficher les entrées partiellement lettrées au dernier lettrage"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: view:easy.reconcile.history:0
|
||||
msgid "Partial Reconcilations"
|
||||
msgstr "Lettrages partiels"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: model:ir.model,name:account_easy_reconcile.model_easy_reconcile_simple
|
||||
msgid "easy.reconcile.simple"
|
||||
msgstr "easy.reconcile.simple"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: view:easy.reconcile.history:0
|
||||
msgid "Reconciliations of last 7 days"
|
||||
msgstr "Lettrages des 7 derniers jours"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: code:addons/account_easy_reconcile/easy_reconcile_history.py:106
|
||||
msgid "Partial Reconciliations"
|
||||
msgstr "Lettrages partiels"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: model:ir.model,name:account_easy_reconcile.model_easy_reconcile_simple_reference
|
||||
msgid "easy.reconcile.simple.reference"
|
||||
msgstr "easy.reconcile.simple.reference"
|
||||
|
||||
#. module: account_easy_reconcile
|
||||
#: model:ir.model,name:account_easy_reconcile.model_account_easy_reconcile
|
||||
msgid "account easy reconcile"
|
||||
msgstr "Lettrage automatisé"
|
||||
|
||||
#~ msgid "Log"
|
||||
#~ msgstr "Historique"
|
||||
|
||||
@@ -11,3 +11,5 @@ access_account_easy_reconcile_acc_mgr,account.easy.reconcile,model_account_easy_
|
||||
access_easy_reconcile_simple_name_acc_mgr,easy.reconcile.simple.name,model_easy_reconcile_simple_name,account.group_account_user,1,0,0,0
|
||||
access_easy_reconcile_simple_partner_acc_mgr,easy.reconcile.simple.partner,model_easy_reconcile_simple_partner,account.group_account_user,1,0,0,0
|
||||
access_easy_reconcile_simple_reference_acc_mgr,easy.reconcile.simple.reference,model_easy_reconcile_simple_reference,account.group_account_user,1,0,0,0
|
||||
access_easy_reconcile_history_acc_user,easy.reconcile.history,model_easy_reconcile_history,account.group_account_user,1,1,1,0
|
||||
access_easy_reconcile_history_acc_mgr,easy.reconcile.history,model_easy_reconcile_history,account.group_account_manager,1,1,1,1
|
||||
|
||||
|
Reference in New Issue
Block a user