diff --git a/account_advanced_reconcile/i18n/fr.po b/account_advanced_reconcile/i18n/fr.po
new file mode 100644
index 00000000..b5f20627
--- /dev/null
+++ b/account_advanced_reconcile/i18n/fr.po
@@ -0,0 +1,90 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+# * account_advanced_reconcile
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 6.1\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2012-11-07 12:34+0000\n"
+"PO-Revision-Date: 2012-11-07 12:34+0000\n"
+"Last-Translator: <>\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Plural-Forms: \n"
+
+#. module: account_advanced_reconcile
+#: field:easy.reconcile.advanced,partner_ids:0
+#: field:easy.reconcile.advanced.ref,partner_ids:0
+msgid "Restrict on partners"
+msgstr "Restriction sur les partenaires"
+
+#. module: account_advanced_reconcile
+#: field:easy.reconcile.advanced,account_id:0
+#: field:easy.reconcile.advanced.ref,account_id:0
+msgid "Account"
+msgstr "Compte"
+
+#. module: account_advanced_reconcile
+#: model:ir.model,name:account_advanced_reconcile.model_account_easy_reconcile_method
+msgid "reconcile method for account_easy_reconcile"
+msgstr "Méthode de lettrage pour le module account_easy_reconcile"
+
+#. module: account_advanced_reconcile
+#: field:easy.reconcile.advanced,date_base_on:0
+#: field:easy.reconcile.advanced.ref,date_base_on:0
+msgid "Date of reconcilation"
+msgstr "Date de lettrage"
+
+#. module: account_advanced_reconcile
+#: field:easy.reconcile.advanced,journal_id:0
+#: field:easy.reconcile.advanced.ref,journal_id:0
+msgid "Journal"
+msgstr "Journal"
+
+#. module: account_advanced_reconcile
+#: field:easy.reconcile.advanced,account_profit_id:0
+#: field:easy.reconcile.advanced.ref,account_profit_id:0
+msgid "Account Profit"
+msgstr "Compte de produit"
+
+#. module: account_advanced_reconcile
+#: field:easy.reconcile.advanced,filter:0
+#: field:easy.reconcile.advanced.ref,filter:0
+msgid "Filter"
+msgstr "Filtre"
+
+#. module: account_advanced_reconcile
+#: view:account.easy.reconcile:0
+msgid "Advanced. Partner and Ref"
+msgstr "Avancé. Partenaire et Réf."
+
+#. module: account_advanced_reconcile
+#: view:account.easy.reconcile:0
+msgid "Match multiple debit vs multiple credit entries. Allow partial reconcilation. The lines should have the partner, the credit entry ref. is matched vs the debit entry ref. or name."
+msgstr "Le Lettrage peut s'effectuer sur plusieurs écritures de débit et crédit. Le Lettrage partiel est autorisé. Les écritures doivent avoir le même partenaire et la référence sur les écritures de crédit doit se retrouver dans la référence ou la description sur les écritures de débit."
+
+#. module: account_advanced_reconcile
+#: model:ir.model,name:account_advanced_reconcile.model_easy_reconcile_advanced
+msgid "easy.reconcile.advanced"
+msgstr "easy.reconcile.advanced"
+
+#. module: account_advanced_reconcile
+#: field:easy.reconcile.advanced,account_lost_id:0
+#: field:easy.reconcile.advanced.ref,account_lost_id:0
+msgid "Account Lost"
+msgstr "Compte de charge"
+
+#. module: account_advanced_reconcile
+#: model:ir.model,name:account_advanced_reconcile.model_easy_reconcile_advanced_ref
+msgid "easy.reconcile.advanced.ref"
+msgstr "easy.reconcile.advanced.ref"
+
+#. module: account_advanced_reconcile
+#: field:easy.reconcile.advanced,write_off:0
+#: field:easy.reconcile.advanced.ref,write_off:0
+msgid "Write off allowed"
+msgstr "Écart autorisé"
+
diff --git a/account_easy_reconcile/__init__.py b/account_easy_reconcile/__init__.py
index 19e90a30..b648751f 100755
--- a/account_easy_reconcile/__init__.py
+++ b/account_easy_reconcile/__init__.py
@@ -22,3 +22,4 @@
import easy_reconcile
import base_reconciliation
import simple_reconciliation
+import easy_reconcile_history
diff --git a/account_easy_reconcile/__openerp__.py b/account_easy_reconcile/__openerp__.py
index 82873ab3..ffb44820 100755
--- a/account_easy_reconcile/__openerp__.py
+++ b/account_easy_reconcile/__openerp__.py
@@ -40,6 +40,11 @@ in order to provide:
- a profile a reconciliation can be run manually
or by a cron
- monitoring of reconcilation runs with a few logs
+ - this module is also a base to create others
+ reconciliation methods which can plug in the profiles
+ - a profile a reconciliation can be run manually or by a cron
+ - monitoring of reconciliation runs with an history
+ which keep track of the reconciled entries
2 simple reconciliation methods are integrated
in this module, the simple reconciliations works
@@ -57,7 +62,10 @@ allows multiple lines and partial.
"category" : "Finance",
"init_xml" : [],
"demo_xml" : [],
- "update_xml" : ["easy_reconcile.xml"],
+ "update_xml" : [
+ "easy_reconcile.xml",
+ "easy_reconcile_history_view.xml",
+ ],
'license': 'AGPL-3',
"auto_install": False,
"installable": True,
diff --git a/account_easy_reconcile/easy_reconcile.py b/account_easy_reconcile/easy_reconcile.py
index 6a2899cd..25b3e370 100644
--- a/account_easy_reconcile/easy_reconcile.py
+++ b/account_easy_reconcile/easy_reconcile.py
@@ -137,22 +137,39 @@ class account_easy_reconcile(Model):
context=context))
return res
+ def _last_history(self, cr, uid, ids, name, args, context=None):
+ result = {}
+ for history in self.browse(cr, uid, ids, context=context):
+ # history is sorted by date desc
+ result[history.id] = history.history_ids[0].id
+ return result
+
_columns = {
'name': fields.char('Name', size=64, required=True),
'account': fields.many2one('account.account', 'Account', required=True),
'reconcile_method': fields.one2many('account.easy.reconcile.method', 'task_id', 'Method'),
'scheduler': fields.many2one('ir.cron', 'scheduler', readonly=True),
- 'rec_log': fields.text('log', readonly=True),
'unreconciled_count': fields.function(_get_total_unrec,
- type='integer', string='Fully Unreconciled Entries'),
+ type='integer', string='Unreconciled Entries'),
'reconciled_partial_count': fields.function(_get_partial_rec,
type='integer', string='Partially Reconciled Entries'),
+ 'history_ids': fields.one2many(
+ 'easy.reconcile.history',
+ 'easy_reconcile_id',
+ string='History'),
+ 'last_history':
+ fields.function(
+ _last_history,
+ string='Last History',
+ type='many2one',
+ relation='easy.reconcile.history',
+ readonly=True),
}
def copy_data(self, cr, uid, id, default=None, context=None):
if default is None:
default = {}
- default = dict(default, rec_log=False, scheduler=False)
+ default = dict(default, scheduler=False)
return super(account_easy_reconcile, self).copy_data(
cr, uid, id, default=default, context=context)
@@ -168,39 +185,69 @@ class account_easy_reconcile(Model):
'filter': rec_method.filter}
def run_reconcile(self, cr, uid, ids, context=None):
+ def find_reconcile_ids(fieldname, move_line_ids):
+ if not move_line_ids:
+ return []
+ sql = ("SELECT DISTINCT " + fieldname +
+ " FROM account_move_line "
+ " WHERE id in %s "
+ " AND " + fieldname + " IS NOT NULL")
+ cr.execute(sql, (tuple(move_line_ids),))
+ res = cr.fetchall()
+ return [row[0] for row in res]
+
if context is None:
context = {}
- for rec_id in ids:
- rec = self.browse(cr, uid, rec_id, context=context)
- total_rec = 0
- total_partial_rec = 0
- details = []
- count = 0
- for method in rec.reconcile_method:
- count += 1
+ for rec in self.browse(cr, uid, ids, context=context):
+ all_ml_rec_ids = []
+ all_ml_partial_ids = []
+ for method in rec.reconcile_method:
rec_model = self.pool.get(method.name)
auto_rec_id = rec_model.create(
cr, uid,
self._prepare_run_transient(cr, uid, method, context=context),
context=context)
- rec_ids, partial_ids = rec_model.automatic_reconcile(
+ ml_rec_ids, ml_partial_ids = rec_model.automatic_reconcile(
cr, uid, auto_rec_id, context=context)
- details.append(_('method %d : full: %d lines, partial: %d lines') % \
- (count, len(rec_ids), len(partial_ids)))
+ all_ml_rec_ids += ml_rec_ids
+ all_ml_partial_ids += ml_partial_ids
- total_rec += len(rec_ids)
- total_partial_rec += len(partial_ids)
+ reconcile_ids = find_reconcile_ids(
+ 'reconcile_id', all_ml_rec_ids)
+ partial_ids = find_reconcile_ids(
+ 'reconcile_partial_id', all_ml_partial_ids)
- log = self.read(cr, uid, rec_id, ['rec_log'], context=context)['rec_log']
- log_lines = log and log.splitlines() or []
- log_lines[0:0] = [_("%s : %d lines have been fully reconciled" \
- " and %d lines have been partially reconciled (%s)") % \
- (time.strftime(DEFAULT_SERVER_DATETIME_FORMAT), total_rec,
- total_partial_rec, ' | '.join(details))]
- log = "\n".join(log_lines)
- self.write(cr, uid, rec_id, {'rec_log': log}, context=context)
+ self.pool.get('easy.reconcile.history').create(
+ cr,
+ uid,
+ {'easy_reconcile_id': rec.id,
+ 'date': fields.datetime.now(),
+ 'reconcile_ids': [(4, rid) for rid in reconcile_ids],
+ 'reconcile_partial_ids': [(4, rid) for rid in partial_ids]},
+ context=context)
return True
+ def last_history_reconcile(self, cr, uid, rec_id, context=None):
+ """ Get the last history record for this reconciliation profile
+ and return the action which opens move lines reconciled
+ """
+ if isinstance(rec_id, (tuple, list)):
+ assert len(rec_id) == 1, \
+ "Only 1 id expected"
+ rec_id = rec_id[0]
+ rec = self.browse(cr, uid, rec_id, context=context)
+ return rec.last_history.open_reconcile()
+
+ def last_history_partial(self, cr, uid, rec_id, context=None):
+ """ Get the last history record for this reconciliation profile
+ and return the action which opens move lines reconciled
+ """
+ if isinstance(rec_id, (tuple, list)):
+ assert len(rec_id) == 1, \
+ "Only 1 id expected"
+ rec_id = rec_id[0]
+ rec = self.browse(cr, uid, rec_id, context=context)
+ return rec.last_history.open_partial()
diff --git a/account_easy_reconcile/easy_reconcile.xml b/account_easy_reconcile/easy_reconcile.xml
index 1bd84c66..7f7f8334 100644
--- a/account_easy_reconcile/easy_reconcile.xml
+++ b/account_easy_reconcile/easy_reconcile.xml
@@ -20,6 +20,28 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
@@ -32,9 +54,6 @@ The lines should have the same amount (with the write-off) and the same partner
-
-
-
@@ -51,6 +70,13 @@ The lines should have the same amount (with the write-off) and the same partner
+
+
+
diff --git a/account_easy_reconcile/easy_reconcile_history.py b/account_easy_reconcile/easy_reconcile_history.py
new file mode 100644
index 00000000..76afa4e2
--- /dev/null
+++ b/account_easy_reconcile/easy_reconcile_history.py
@@ -0,0 +1,146 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+# Author: Guewen Baconnier
+# Copyright 2012 Camptocamp SA
+#
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU Affero General Public License as
+# published by the Free Software Foundation, either version 3 of the
+# License, or (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU Affero General Public License for more details.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see .
+#
+##############################################################################
+
+from openerp.osv import orm, fields
+from openerp.tools.translate import _
+
+
+class easy_reconcile_history(orm.Model):
+ """ Store an history of the runs per profile
+ Each history stores the list of reconciliations done"""
+
+ _name = 'easy.reconcile.history'
+ _rec_name = 'easy_reconcile_id'
+ _order = 'date DESC'
+
+ def _reconcile_line_ids(self, cr, uid, ids, name, args, context=None):
+ result = {}
+
+ for history in self.browse(cr, uid, ids, context=context):
+ result[history.id] = {}
+
+ move_line_ids = []
+ for reconcile in history.reconcile_ids:
+ move_line_ids += [line.id
+ for line
+ in reconcile.line_id]
+ result[history.id]['reconcile_line_ids'] = move_line_ids
+
+ move_line_ids = []
+ for reconcile in history.reconcile_partial_ids:
+ move_line_ids += [line.id
+ for line
+ in reconcile.line_partial_ids]
+ result[history.id]['partial_line_ids'] = move_line_ids
+
+ return result
+
+ _columns = {
+ 'easy_reconcile_id': fields.many2one(
+ 'account.easy.reconcile', 'Reconcile Profile', readonly=True),
+ 'date': fields.datetime('Run date', readonly=True),
+ 'reconcile_ids': fields.many2many(
+ 'account.move.reconcile',
+ 'account_move_reconcile_history_rel',
+ string='Reconciliations', readonly=True),
+ 'reconcile_partial_ids': fields.many2many(
+ 'account.move.reconcile',
+ 'account_move_reconcile_history_partial_rel',
+ string='Partial Reconciliations', readonly=True),
+ 'reconcile_line_ids':
+ fields.function(
+ _reconcile_line_ids,
+ string='Reconciled Items',
+ type='many2many',
+ relation='account.move.line',
+ readonly=True,
+ multi='lines'),
+ 'partial_line_ids':
+ fields.function(
+ _reconcile_line_ids,
+ string='Partially Reconciled Items',
+ type='many2many',
+ relation='account.move.line',
+ readonly=True,
+ multi='lines'),
+ }
+
+ def _open_move_lines(self, cr, uid, history_id, rec_type='full', context=None):
+ """ For an history record, open the view of move line with
+ the reconciled or partially reconciled move lines
+
+ :param history_id: id of the history
+ :param rec_type: 'full' or 'partial'
+ :return: action to open the move lines
+ """
+ assert rec_type in ('full', 'partial'), \
+ "rec_type must be 'full' or 'partial'"
+
+ history = self.browse(cr, uid, history_id, context=context)
+
+ if rec_type == 'full':
+ field = 'reconcile_line_ids'
+ name = _('Reconciliations')
+ else:
+ field = 'partial_line_ids'
+ name = _('Partial Reconciliations')
+
+ move_line_ids = [line.id for line in getattr(history, field)]
+
+ return {
+ 'name': name,
+ 'view_mode': 'tree,form',
+ 'view_id': False,
+ 'view_type': 'form',
+ 'res_model': 'account.move.line',
+ 'type': 'ir.actions.act_window',
+ 'nodestroy': True,
+ 'target': 'current',
+ 'domain': unicode([('id', 'in', move_line_ids)]),
+ }
+
+ def open_reconcile(self, cr, uid, history_ids, context=None):
+ """ For an history record, open the view of move line
+ with the reconciled move lines
+
+ :param history_ids: id of the record as int or long
+ Accept a list with 1 id too to be
+ used from the client.
+ """
+ if isinstance(history_ids, (tuple, list)):
+ assert len(history_ids) == 1, "only 1 ID is accepted"
+ history_ids = history_ids[0]
+ return self._open_move_lines(
+ cr, uid, history_ids, rec_type='full', context=None)
+
+ def open_partial(self, cr, uid, history_ids, context=None):
+ """ For an history record, open the view of move line
+ with the partially reconciled move lines
+
+ :param history_ids: id of the record as int or long
+ Accept a list with 1 id too to be
+ used from the client.
+ """
+ if isinstance(history_ids, (tuple, list)):
+ assert len(history_ids) == 1, "only 1 ID is accepted"
+ history_ids = history_ids[0]
+ return self._open_move_lines(
+ cr, uid, history_ids, rec_type='partial', context=None)
diff --git a/account_easy_reconcile/easy_reconcile_history_view.xml b/account_easy_reconcile/easy_reconcile_history_view.xml
new file mode 100644
index 00000000..29b484ae
--- /dev/null
+++ b/account_easy_reconcile/easy_reconcile_history_view.xml
@@ -0,0 +1,98 @@
+
+
+
+
+
+ easy.reconcile.history.search
+ easy.reconcile.history
+ search
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ easy.reconcile.history.form
+ 16
+ easy.reconcile.history
+ form
+
+
+
+
+
+
+ easy.reconcile.history.tree
+ 16
+ easy.reconcile.history
+ tree
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Easy Automatic Reconcile History
+ ir.actions.act_window
+ easy.reconcile.history
+ form
+ tree,form
+
+
+
+
+
+
diff --git a/account_easy_reconcile/i18n/fr.po b/account_easy_reconcile/i18n/fr.po
index 17252d3b..c67c8eac 100644
--- a/account_easy_reconcile/i18n/fr.po
+++ b/account_easy_reconcile/i18n/fr.po
@@ -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
@@ -63,28 +49,17 @@ msgstr "easy.reconcile.simple.name"
#. module: account_easy_reconcile
#: model:ir.model,name:account_easy_reconcile.model_easy_reconcile_options
msgid "easy.reconcile.options"
-msgstr "easy.reconcile.options"
+msgstr "lettrage automatisé.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"
diff --git a/account_easy_reconcile/security/ir.model.access.csv b/account_easy_reconcile/security/ir.model.access.csv
index 3ab91b9c..96dd3137 100644
--- a/account_easy_reconcile/security/ir.model.access.csv
+++ b/account_easy_reconcile/security/ir.model.access.csv
@@ -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
diff --git a/account_statement_base_completion/i18n/fr.po b/account_statement_base_completion/i18n/fr.po
new file mode 100644
index 00000000..efcb38ad
--- /dev/null
+++ b/account_statement_base_completion/i18n/fr.po
@@ -0,0 +1,180 @@
+#. module: account_statement_base_completion
+#: view:account.statement.completion.rule:0
+msgid "Related Profiles"
+msgstr "Profils liés"
+
+#. module: account_statement_base_completion
+#: help:account.statement.completion.rule,sequence:0
+msgid "Lower means parsed first."
+msgstr "Plus petite séquence analysée en premier."
+
+#. module: account_statement_base_completion
+#: code:addons/account_statement_base_completion/statement.py:150
+#: code:addons/account_statement_base_completion/statement.py:182
+#: code:addons/account_statement_base_completion/statement.py:219
+#: code:addons/account_statement_base_completion/statement.py:252
+#, python-format
+msgid "Line named \"%s\" (Ref:%s) was matched by more than one partner."
+msgstr "La ligne nommée \"%s\" (Ref:%s) correspond à plusieurs partenaires."
+
+#. module: account_statement_base_completion
+#: field:account.bank.statement,completion_logs:0
+msgid "Completion Log"
+msgstr "Journal des complétions"
+
+#. module: account_statement_base_completion
+#: field:account.bank.statement.line,label:0
+msgid "Label"
+msgstr "Description"
+
+#. module: account_statement_base_completion
+#: help:account.bank.statement.line,label:0
+msgid ""
+"Generiy field to store a label given from the bank/office on which we "
+"can base the default/standard providen rule."
+msgstr ""
+"Ce champs permet de stocker une description complémentaire fournie par la banque."
+"Le lettrage avancé pourra être effectué sur ce critère."
+
+#. module: account_statement_base_completion
+#: model:ir.model,name:account_statement_base_completion.model_account_bank_statement
+msgid "Bank Statement"
+msgstr "Relevé bancaire"
+
+#. module: account_statement_base_completion
+#: field:account.statement.completion.rule,function_to_call:0
+msgid "Method"
+msgstr "Méthode"
+
+#. module: account_statement_base_completion
+#: code:addons/account_statement_base_completion/statement.py:352
+#, python-format
+msgid "Bank Statement ID %s has %s lines completed by %s"
+msgstr "Le relevé bancaire avec l'ID %s a %s lignes completées par %s"
+
+#. module: account_statement_base_completion
+#: field:account.bank.statement.line,additionnal_bank_fields:0
+msgid "Additionnal infos from bank"
+msgstr "Informations additionnelles de la banque"
+
+#. module: account_statement_base_completion
+#: view:account.statement.profile:0
+msgid "Auto-Completion Rules"
+msgstr "Règles d'auto-complétion"
+
+#. module: account_statement_base_completion
+#: help:account.bank.statement.line,additionnal_bank_fields:0
+msgid ""
+"Used by completion and import system. Adds every field that is present in "
+"your bank/office statement file"
+msgstr ""
+"Utilisé au niveau de l'auto-complétion et de l'import. Permet l'ajout de n'importe quel "
+"champs additionnel communiqué par la banque"
+
+#. module: account_statement_base_completion
+#: view:account.bank.statement:0
+msgid "Importation related infos"
+msgstr "Importation des informations liées"
+
+#. module: account_statement_base_completion
+#: model:ir.model,name:account_statement_base_completion.model_account_statement_profile
+msgid "Statement Profil"
+msgstr "Profil de relevé"
+
+#. module: account_statement_base_completion
+#: field:account.statement.completion.rule,name:0
+msgid "Name"
+msgstr "Nom"
+
+#. module: account_statement_base_completion
+#: constraint:account.statement.profile:0
+msgid "You need to put a partner if you tic the 'Force partner on bank move' !"
+msgstr ""
+"Vous devez indiquer un partenaire si vous avez coché 'Indiquer un partenaire sur la ligne d'écriture de la banque' !"
+
+#. module: account_statement_base_completion
+#: model:ir.model,name:account_statement_base_completion.model_account_bank_statement_line
+msgid "Bank Statement Line"
+msgstr "Ligne de relevé bancaire"
+
+#. module: account_statement_base_completion
+#: view:account.statement.completion.rule:0
+#: model:ir.actions.act_window,name:account_statement_base_completion.action_st_completion_rule_tree
+#: model:ir.ui.menu,name:account_statement_base_completion.menu_action_st_completion_rule_tree_menu
+msgid "Statement Completion Rule"
+msgstr "Règle d'auto-complétion du relevé"
+
+#. module: account_statement_base_completion
+#: model:ir.model,name:account_statement_base_completion.model_account_statement_completion_rule
+msgid "account.statement.completion.rule"
+msgstr "account.statement.completion.rule"
+
+#. module: account_statement_base_completion
+#: field:account.statement.completion.rule,profile_ids:0
+#: field:account.statement.profile,rule_ids:0
+msgid "Related statement profiles"
+msgstr "Profils liés"
+
+#. module: account_statement_base_completion
+#: constraint:account.bank.statement.line:0
+msgid ""
+"The amount of the voucher must be the same amount as the one on the "
+"statement line"
+msgstr ""
+"Le montant du justificatif doit être identique à celui de la ligne le "
+"concernant sur le relevé"
+
+#. module: account_statement_base_completion
+#: field:account.bank.statement.line,already_completed:0
+msgid "Auto-Completed"
+msgstr "Auto-Completé"
+
+#. module: account_statement_base_completion
+#: view:account.bank.statement:0
+msgid "Auto Completion"
+msgstr "Auto-complétion"
+
+#. module: account_statement_base_completion
+#: field:account.statement.completion.rule,sequence:0
+msgid "Sequence"
+msgstr "Séquence"
+
+#. module: account_statement_base_completion
+#: constraint:account.bank.statement:0
+msgid "The journal and period chosen have to belong to the same company."
+msgstr "Le journal et la période doivent appartenir à la même société."
+
+#. module: account_statement_base_completion
+#: field:res.partner,bank_statement_label:0
+msgid "Bank Statement Label"
+msgstr "Description de relevé bancaire"
+
+#. module: account_statement_base_completion
+#: help:account.bank.statement.line,already_completed:0
+msgid ""
+"When this checkbox is ticked, the auto-completion process/button will ignore "
+"this line."
+msgstr ""
+"Les lignes cochées seront ignorées lorsque vous cliquez sur le bouton auto-complétion"
+
+#. module: account_statement_base_completion
+#: help:res.partner,bank_statement_label:0
+msgid ""
+"Enter the various label found on your bank statement separated by a ; "
+"If one of this label is include in the bank statement line, "
+"the partner will be automatically filled (as long as you "
+"use this method/rules in your statement profile)."
+msgstr ""
+"Entrez les différentes descriptions/informations sur votre relevé bancaire séparées par un ';' "
+"Si l'une d'entre elles figure dans la ligne du relevé, le partenaire correspondant pourra"
+"être automatiquement retrouvé (à condition d'utiliser un règle de lettrage dans le profil)."
+
+#. module: account_statement_base_completion
+#: model:ir.model,name:account_statement_base_completion.model_res_partner
+msgid "Partner"
+msgstr "Partenaire"
+
+#. module: account_statement_base_completion
+#: view:account.bank.statement:0
+msgid "Completion Logs"
+msgstr "Journaux d'auto-complétion"
diff --git a/account_statement_base_completion/statement.py b/account_statement_base_completion/statement.py
index b45f5d8c..f849bc01 100644
--- a/account_statement_base_completion/statement.py
+++ b/account_statement_base_completion/statement.py
@@ -113,7 +113,7 @@ class AccountStatementCompletionRule(Model):
]
_columns={
- 'sequence': fields.integer('Sequence', help="Lower means paresed first."),
+ 'sequence': fields.integer('Sequence', help="Lower means parsed first."),
'name': fields.char('Name', size=128),
'profile_ids': fields.many2many('account.statement.profile',
rel='as_rul_st_prof_rel',
diff --git a/account_statement_base_import/i18n/fr.po b/account_statement_base_import/i18n/fr.po
new file mode 100644
index 00000000..747b6de9
--- /dev/null
+++ b/account_statement_base_import/i18n/fr.po
@@ -0,0 +1,253 @@
+#. module: account_statement_base_import
+#: view:credit.statement.import:0
+#: model:ir.actions.act_window,name:account_statement_base_import.statement_importer_action
+msgid "Import statement"
+msgstr "Import de relevé"
+
+#. module: account_statement_base_import
+#: model:ir.model,name:account_statement_base_import.model_credit_statement_import
+msgid "credit.statement.import"
+msgstr "credit.statement.import"
+
+#. module: account_statement_base_import
+#: code:addons/account_statement_base_import/statement.py:218
+#, python-format
+msgid "The statement cannot be created : %s"
+msgstr "Le relevé ne peut être créé : %s"
+
+#. module: account_statement_base_import
+#: field:credit.statement.import,input_statement:0
+msgid "Statement file"
+msgstr "Fichier à importer"
+
+#. module: account_statement_base_import
+#: view:account.statement.profile:0
+msgid "Import Logs"
+msgstr "Journaux d'import"
+
+#. module: account_statement_base_import
+#: field:credit.statement.import,journal_id:0
+msgid "Financial journal to use transaction"
+msgstr "Journal"
+
+#. module: account_statement_base_import
+#: code:addons/account_statement_base_import/parser/file_parser.py:100
+#, python-format
+msgid "Column %s not present in file"
+msgstr "Colonne %s non présente dans le fichier"
+
+#. module: account_statement_base_import
+#: view:account.statement.profile:0
+#: model:ir.ui.menu,name:account_statement_base_import.statement_importer_menu
+msgid "Import Bank Statement"
+msgstr "Importation de relevé"
+
+#. module: account_statement_base_import
+#: model:ir.model,name:account_statement_base_import.model_account_statement_profile
+msgid "Statement Profil"
+msgstr "Profil du relevé"
+
+#. module: account_statement_base_import
+#: code:addons/account_statement_base_import/statement.py:100
+#, python-format
+msgid "Commission line"
+msgstr "Ligne de commission"
+
+#. module: account_statement_base_import
+#: field:credit.statement.import,commission_account_id:0
+msgid "Commission account"
+msgstr "Compte de commission"
+
+#. module: account_statement_base_import
+#: code:addons/account_statement_base_import/statement.py:172
+#, python-format
+msgid "Column %s you try to import is not present in the bank statement line !"
+msgstr ""
+"La colonne %s que vous essayez d'importer n'est pas présente dans la ligne de relevé !"
+
+#. module: account_statement_base_import
+#: code:addons/account_statement_base_import/statement.py:71
+#, python-format
+msgid "Bank Statement ID %s have been imported with %s lines "
+msgstr "Le relevé avec l'ID %s a été importé avec %s lignes "
+
+#. module: account_statement_base_import
+#: field:account.statement.profile,launch_import_completion:0
+msgid "Launch completion after import"
+msgstr "Lancer l'auto-complétion après import"
+
+#. module: account_statement_base_import
+#: field:credit.statement.import,partner_id:0
+msgid "Credit insitute partner"
+msgstr "Organisme bancaire"
+
+#. module: account_statement_base_import
+#: code:addons/account_statement_base_import/statement.py:160
+#, python-format
+msgid "No Profile !"
+msgstr "Aucun Profil !"
+
+#. module: account_statement_base_import
+#: view:account.statement.profile:0
+msgid "Import related infos"
+msgstr "Importation des informations liées"
+
+#. module: account_statement_base_import
+#: help:credit.statement.import,force_partner_on_bank:0
+msgid ""
+"Tic that box if you want to use the credit insitute "
+"partner in the "
+"counterpart of the treasury/banking move."
+msgstr ""
+"Cochez cette case si vous voulez utiliser comme partenaire "
+"l'organisme bancaire au niveau de la ligne de banque"
+
+#. module: account_statement_base_import
+#: code:addons/account_statement_base_import/wizard/import_statement.py:93
+#, python-format
+msgid "Please use a file with an extention"
+msgstr "Veuillez sélectionner un fichier avec une extension"
+
+#. module: account_statement_base_import
+#: code:addons/account_statement_base_import/statement.py:161
+#, python-format
+msgid "You must provide a valid profile to import a bank statement !"
+msgstr "Vous devez fournir un profil valide pour importer un relevé !"
+
+#. module: account_statement_base_import
+#: help:credit.statement.import,balance_check:0
+msgid ""
+"Tic that box if you want OpenERP to control the start/end "
+"balance before confirming "
+"a bank statement. If don't ticked, no balance control will be done."
+msgstr ""
+"Cochez cette case si vous souhaitez un contrôle du solde final "
+"avant la validation du relevé."
+
+#. module: account_statement_base_import
+#: code:addons/account_statement_base_import/parser/file_parser.py:31
+#: code:addons/account_statement_base_import/parser/generic_file_parser.py:31
+#, python-format
+msgid "Please install python lib xlrd"
+msgstr "Veuillez installer la bibliothèque python xlrd"
+
+#. module: account_statement_base_import
+#: code:addons/account_statement_base_import/parser/file_parser.py:58
+#, python-format
+msgid "Invalide file type %s. please use csv or xls"
+msgstr "Type de fichier invalide : %s. Veuillez utiliser un csv ou un xls"
+
+#. module: account_statement_base_import
+#: field:account.statement.profile,last_import_date:0
+msgid "Last Import Date"
+msgstr "Date de dernier import"
+
+#. module: account_statement_base_import
+#: field:credit.statement.import,commission_analytic_id:0
+msgid "Commission analytic account"
+msgstr "Compte analytique de la commission"
+
+#. module: account_statement_base_import
+#: constraint:account.statement.profile:0
+msgid "You need to put a partner if you tic the 'Force partner on bank move' !"
+msgstr ""
+"Vous devez spécifier un partenaire si vous avez coché 'Forcer un partenaire sur la ligne de la banque' !"
+
+#. module: account_statement_base_import
+#: code:addons/account_statement_base_import/statement.py:217
+#, python-format
+msgid "Statement import error"
+msgstr "Erreur d'import de relevé"
+
+#. module: account_statement_base_import
+#: field:account.bank.statement.line,commission_amount:0
+msgid "Line Commission Amount"
+msgstr "Montant de la commission de la ligne"
+
+#. module: account_statement_base_import
+#: code:addons/account_statement_base_import/statement.py:171
+#, python-format
+msgid "Missing column !"
+msgstr "Colonne manquante !"
+
+#. module: account_statement_base_import
+#: field:account.statement.profile,rec_log:0
+msgid "log"
+msgstr "journal"
+
+#. module: account_statement_base_import
+#: field:account.statement.profile,import_type:0
+msgid "Type of import"
+msgstr "Type d'import"
+
+#. module: account_statement_base_import
+#: constraint:account.bank.statement.line:0
+msgid ""
+"The amount of the voucher must be the same amount as the one on the "
+"statement line"
+msgstr ""
+"Le montant du justificatif doit être identique à celui de la ligne le "
+"concernant sur le relevé"
+
+#. module: account_statement_base_import
+#: help:account.statement.profile,launch_import_completion:0
+msgid ""
+"Tic that box to automatically launch the completion on each "
+"imported file using this profile."
+msgstr ""
+"Cocher cette case pour lancer automatiquement l'auto-complétion sur"
+"chaque fichier importé avec ce profil."
+
+#. module: account_statement_base_import
+#: field:credit.statement.import,profile_id:0
+msgid "Import configuration parameter"
+msgstr "Paramètres de configuration d'import"
+
+#. module: account_statement_base_import
+#: code:addons/account_statement_base_import/parser/parser.py:156
+#, python-format
+msgid "No buffer file given."
+msgstr "Pas de fichier tampon donné."
+
+#. module: account_statement_base_import
+#: view:credit.statement.import:0
+msgid "Import Parameters Summary"
+msgstr "Résumé des paramètres d'import"
+
+#. module: account_statement_base_import
+#: field:credit.statement.import,balance_check:0
+msgid "Balance check"
+msgstr "Vérification des soldes"
+
+#. module: account_statement_base_import
+#: model:ir.model,name:account_statement_base_import.model_account_bank_statement_line
+msgid "Bank Statement Line"
+msgstr "Ligne de relevé bancaire"
+
+#. module: account_statement_base_import
+#: field:credit.statement.import,force_partner_on_bank:0
+msgid "Force partner on bank move"
+msgstr "Forcer un partenaire sur la ligne du compte de banque"
+
+#. module: account_statement_base_import
+#: field:credit.statement.import,file_name:0
+msgid "File Name"
+msgstr "Nom du fichier"
+
+#. module: account_statement_base_import
+#: field:credit.statement.import,receivable_account_id:0
+msgid "Force Receivable/Payable Account"
+msgstr "Forcer le compte Client/Fournisseur"
+
+#. module: account_statement_base_import
+#: help:account.statement.profile,import_type:0
+msgid ""
+"Choose here the method by which you want to import bank statement for this "
+"profile."
+msgstr ""
+"Choisissez la méthode d'import de relevé pour ce profil."
+
+#. module: account_statement_base_import
+#: view:credit.statement.import:0
+msgid "Cancel"
+msgstr "Annulation"
diff --git a/account_statement_ext/i18n/fr.po b/account_statement_ext/i18n/fr.po
new file mode 100644
index 00000000..d399db56
--- /dev/null
+++ b/account_statement_ext/i18n/fr.po
@@ -0,0 +1,301 @@
+#. module: account_statement_ext
+#: model:ir.actions.act_window,name:account_statement_ext.action_treasury_statement_profile_tree
+#: model:ir.ui.menu,name:account_statement_ext.menu_treasury_statement_profile_tree
+msgid "Bank Statements Profile"
+msgstr "Profil de relevé bancaire"
+
+#. module: account_statement_ext
+#: code:addons/account_statement_ext/statement.py:423
+#, python-format
+msgid "Can not determine account"
+msgstr "Impossible de trouver le compte"
+
+#. module: account_statement_ext
+#: constraint:account.move:0
+msgid "You can not create more than one move per period on centralized journal"
+msgstr ""
+"Vous ne pouvez pas créer plus d'un mouvement par période dans un journal "
+"centralisateur"
+
+#. module: account_statement_ext
+#: view:account.statement.profile:0
+msgid "Import statement"
+msgstr "Importation du relevé"
+
+#. module: account_statement_ext
+#: field:account.statement.profile,bank_statement_prefix:0
+msgid "Bank Statement Prefix"
+msgstr "Préfixe du N° de Relevé"
+
+#. module: account_statement_ext
+#: field:account.bank.statement,profile_id:0
+msgid "Profil"
+msgstr "Profil"
+
+#. module: account_statement_ext
+#: code:addons/account_statement_ext/statement.py:362
+#, python-format
+msgid "Please verify that an account is defined in the journal."
+msgstr "Veuillez vérifier que ce compte est défini au niveau du journal."
+
+#. module: account_statement_ext
+#: code:addons/account_statement_ext/statement.py:361
+#, python-format
+msgid "Configuration Error !"
+msgstr "Erreur de configuration !"
+
+#. module: account_statement_ext
+#: field:account.statement.profile,receivable_account_id:0
+msgid "Force Receivable/Payable Account"
+msgstr "Remplacer le compte client/fournisseur par défaut par "
+
+#. module: account_statement_ext
+#: field:account.statement.profile,commission_account_id:0
+msgid "Commission account"
+msgstr "Compte de commission"
+
+#. module: account_statement_ext
+#: view:account.bank.statement:0
+#: field:account.bank.statement,credit_partner_id:0
+msgid "Financial Partner"
+msgstr "Banque ou Organisme financier"
+
+#. module: account_statement_ext
+#: code:addons/account_statement_ext/statement.py:307
+#: code:addons/account_statement_ext/statement.py:372
+#, python-format
+msgid "Error !"
+msgstr "Erreur !"
+
+#. module: account_statement_ext
+#: field:account.statement.profile,partner_id:0
+msgid "Bank/Payment Office partner"
+msgstr "Banque ou Organisme financier"
+
+#. module: account_statement_ext
+#: code:addons/account_statement_ext/statement.py:373
+#, python-format
+msgid "The account entries lines are not in valid state."
+msgstr "Les écritures comptables ne sont pas équilibrées."
+
+#. module: account_statement_ext
+#: constraint:account.statement.profile:0
+msgid "You need to put a partner if you tic the 'Force partner on bank move' !"
+msgstr ""
+"Vous devez choisir un partenaire si vous cochez 'Remplacer le compte client/fournisseur' !"
+
+#. module: account_statement_ext
+#: help:account.statement.profile,force_partner_on_bank:0
+msgid ""
+"Tic that box if you want to use the credit insitute "
+"partner in the "
+"counterpart of the intermediat/banking move."
+msgstr ""
+"Cochez cette case si vous voulez utiliser le partenaire financier dans "
+"la contrepartie de l'écriture."
+
+#. module: account_statement_ext
+#: report:addons/account_statement_ext/report/bank_statement_report.mako:20
+msgid "Date"
+msgstr "Date"
+
+#. module: account_statement_ext
+#: code:addons/account_statement_ext/statement.py:308
+#, python-format
+msgid "Journal item \"%s\" is not valid."
+msgstr "L'écriture \"%s\" n'est pas équilibrée."
+
+#. module: account_statement_ext
+#: code:addons/account_statement_ext/statement.py:424
+#, python-format
+msgid "Please ensure that minimal properties are set"
+msgstr "Veuillez vérifiez que les propriétés minimales sont bien paramétrées"
+
+#. module: account_statement_ext
+#: view:account.bank.statement:0
+msgid "Balance Check"
+msgstr "Contrôle sur solde final"
+
+#. module: account_statement_ext
+#: view:account.bank.statement:0
+msgid "Profile Details"
+msgstr "Détails du profil"
+
+#. module: account_statement_ext
+#: model:ir.model,name:account_statement_ext.model_account_statement_profile
+msgid "Statement Profil"
+msgstr "Profil du relevé"
+
+#. module: account_statement_ext
+#: field:account.statement.profile,name:0
+msgid "Name"
+msgstr "Nom"
+
+#. module: account_statement_ext
+#: field:account.statement.profile,commission_analytic_id:0
+msgid "Commission analytic account"
+msgstr "Compte analytique où affecter la commission"
+
+#. module: account_statement_ext
+#: constraint:account.move:0
+msgid "The date of your Journal Entry is not in the defined period!"
+msgstr "La date de l'écriture n'est pas dans la période définie!"
+
+#. module: account_statement_ext
+#: help:account.statement.profile,balance_check:0
+msgid ""
+"Tic that box if you want OpenERP to control the start/"
+"end balance before "
+"confirming a bank statement. If don't ticked, "
+"no balance control will "
+"be done."
+msgstr ""
+"Cochez cette case si vous voulez qu'OpenERP fasse "
+"une vérification au niveau du solde final avant confirmation."
+
+#. module: account_statement_ext
+#: code:addons/account_statement_ext/report/bank_statement_report.py:40
+#: code:addons/account_statement_ext/report/bank_statement_report.py:48
+#, python-format
+msgid "BORDEREAU DE REMISE DE CHEQUES"
+msgstr "BORDEREAU DE REMISE DE CHEQUES"
+
+#. module: account_statement_ext
+#: code:addons/account_statement_ext/statement.py:400
+#, python-format
+msgid "Statement %s is confirmed, journal items are created."
+msgstr "Le relevé %s est confirmé, les écritures comptables ont été générées."
+
+#. module: account_statement_ext
+#: report:addons/account_statement_ext/report/bank_statement_report.mako:37
+msgid "Montant"
+msgstr "Montant"
+
+#. module: account_statement_ext
+#: code:addons/account_statement_ext/statement.py:394
+#, python-format
+msgid "Error"
+msgstr "Erreur"
+
+#. module: account_statement_ext
+#: help:account.statement.profile,partner_id:0
+msgid ""
+"Put a partner if you want to have it on the commission "
+"move (and optionaly on the counterpart "
+"of the intermediate/banking move if "
+"you tic the corresponding checkbox)."
+msgstr ""
+"Sélectionnez un partenaire si vous voulez l'avoir dans l'écriture comptable "
+"au niveau de la commision (et du compte de trésorerie selon les cas si vous cochez "
+"la case 'Indiquer un partenaire sur la ligne d'écriture de la banque ou organisme')."
+
+#. module: account_statement_ext
+#: constraint:account.bank.statement.line:0
+msgid ""
+"The amount of the voucher must be the same amount as the one on the "
+"statement line"
+msgstr ""
+"Le montant du justificatif doit être identique à celui de la ligne le "
+"concernant sur le relevé"
+
+#. module: account_statement_ext
+#: code:addons/account_statement_ext/report/bank_statement_report.py:57
+#, python-format
+msgid "Page"
+msgstr "Page"
+
+#. module: account_statement_ext
+#: field:account.bank.statement,balance_check:0
+#: field:account.statement.profile,balance_check:0
+msgid "Balance check"
+msgstr "Activation contrôle du solde final"
+
+#. module: account_statement_ext
+#: model:ir.model,name:account_statement_ext.model_account_bank_statement_line
+msgid "Bank Statement Line"
+msgstr "Ligne de relevé bancaire"
+
+#. module: account_statement_ext
+#: model:ir.model,name:account_statement_ext.model_account_move
+msgid "Account Entry"
+msgstr "Écriture comptable"
+
+#. module: account_statement_ext
+#: field:account.statement.profile,force_partner_on_bank:0
+msgid "Force partner on bank move"
+msgstr "Indiquer un partenaire sur la ligne d'écriture de la banque"
+
+#. module: account_statement_ext
+#: report:addons/account_statement_ext/report/bank_statement_report.mako:33
+msgid "Reference"
+msgstr "Référence"
+
+#. module: account_statement_ext
+#: code:addons/account_statement_ext/statement.py:380
+#, python-format
+msgid "No Analytic Journal !"
+msgstr "Pas de journal analytique trouvé !"
+
+#. module: account_statement_ext
+#: code:addons/account_statement_ext/report/bank_statement_report.py:57
+#, python-format
+msgid "of"
+msgstr "de"
+
+#. module: account_statement_ext
+#: field:account.statement.profile,bank_statement_ids:0
+msgid "Bank Statement Imported"
+msgstr "Relevé importé"
+
+#. module: account_statement_ext
+#: field:account.bank.statement.line,period_id:0
+msgid "Period"
+msgstr "Période"
+
+#. module: account_statement_ext
+#: constraint:account.bank.statement:0
+msgid "The journal and period chosen have to belong to the same company."
+msgstr "Le journal et la période doivent appartenir à la même société."
+
+#. module: account_statement_ext
+#: model:ir.actions.report.xml,name:account_statement_ext.report_bank_statement_webkit
+#: model:ir.model,name:account_statement_ext.model_account_bank_statement
+msgid "Bank Statement"
+msgstr "Relevé bancaire"
+
+#. module: account_statement_ext
+#: report:addons/account_statement_ext/report/bank_statement_report.mako:35
+msgid "Partenaire"
+msgstr "Partenaire"
+
+#. module: account_statement_ext
+#: help:account.statement.profile,receivable_account_id:0
+msgid ""
+"Choose a receivable account to force the "
+"default debit/credit "
+"account (eg. an intermediat bank account instead "
+"of default debitors)."
+msgstr ""
+"Sélectionnez un compte de type client ou fournisseur afin de remplacer "
+"le compte client ou fournisseur par défaut"
+
+#. module: account_statement_ext
+#: code:addons/account_statement_ext/statement.py:381
+#, python-format
+msgid "You have to assign an analytic journal on the '%s' journal!"
+msgstr "Vous devez associer un journal analytique au journal comptable '%s'."
+
+#. module: account_statement_ext
+#: model:ir.actions.act_window,name:account_statement_ext.act_bank_statement_from_profile
+msgid "Open Statements"
+msgstr "Relevés ouverts"
+
+#. module: account_statement_ext
+#: field:account.statement.profile,journal_id:0
+msgid "Financial journal to use for transaction"
+msgstr "Journal à utiliser pour cette écriture"
+
+#. module: account_statement_ext
+#: report:addons/account_statement_ext/report/bank_statement_report.mako:19
+msgid "Bordereau"
+msgstr "Bordereau"