[11.0][ADD]account_partner_open_items_xlsx

account_partner_open_items_xlsx/README.rst

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+.. image:: https://img.shields.io/badge/license-AGPL--3-blue.png
+   :target: https://www.gnu.org/licenses/agpl
+   :alt: License: AGPL-3
+
+==============================
+Open Journal Items per partner
+==============================
+
+This module allows to export unreconciled Journals Items at a given date.
+
+Usage
+=====
+
+Select a set of partners via the partners list view and call the report wizard via the 'Action' menu.
+All general accounts which can be reconciled can be used as a filter.
+
+This module is the successor of the 'account_open_payables_receivables_xls' module
+published by Noviat for Odoo versions 6 to 8.
+
+The look and feel of the Open Items details report has been aligned slightly with the 'Open Items' report
+which comes with the OCA 'account_financial_report_qweb' module for Odoo 10.0.
+
+The main differences with the OCA Open Items report are:
+
+* This report is available via the action menu on the partner form and list views
+  in order to facilitate the partner selection.
+
+* The excel workbook contains multiple sheets in order to separate the transaction details and overview reports.
+
+* The excel report is based upon a template which can be tailored easily (via res.partner inherit)
+
+
+Assistance
+----------
+
+Contact [email protected] for help with the use of this module.

account_partner_open_items_xlsx/__init__.py

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+from . import models
+from . import wizards
+from . import report

account_partner_open_items_xlsx/__manifest__.py

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+# Copyright 2009-2019 Noviat.
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+{
+    'name': 'Open Journal Items per partner',
+    'version': '11.0.1.0.0',
+    'license': 'AGPL-3',
+    'author': 'Noviat',
+    'website': 'http://www.noviat.com',
+    'category': 'Accounting & Finance',
+    'summary': 'Open Journal Items per partner at a given date',
+    'depends': [
+        'account',
+        'report_xlsx_helper'],
+    'data': [
+        'wizards/wiz_partner_open_items.xml',
+    ],
+    'installable': True,
+}

account_partner_open_items_xlsx/i18n/fr.po

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+# French translation of Odoo Server.
+# This file contains the translation of the following modules:
+#    * account_partner_open_items_xlsx
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo 10.0\n"
+"Report-Msgid-Bugs-To: [email protected]\n"
+"POT-Creation-Date: 2019-09-01 21:15:43.745000\n"
+"PO-Revision-Date: 2019-09-01 21:15:43.745000\n"
+"Last-Translator: Luc De Meyer (Noviat nv/sa)\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Language: French\n
+""Plural-Forms: nplurals=2; plural=(n > 1);\n"
+
+#. module: account_partner_open_items_xlsx
+#: model:ir.actions.act_window,name:account_partner_open_items_xlsx.wiz_partner_open_items_action
+msgid "Open Items"
+msgstr "Écritures non léttrées"
+
+#. module: account_partner_open_items_xlsx
+#: model:ir.model.fields,field_description:account_partner_open_items_xlsx.field_wiz_partner_open_items_date_at
+msgid "Date at"
+msgstr "Date au"
+
+#. module: account_partner_open_items_xlsx
+#: model:ir.model.fields,field_description:account_partner_open_items_xlsx.field_wiz_partner_open_items_target_move
+msgid "Target Moves"
+msgstr "Mouvements cibles"
+
+#. module: account_partner_open_items_xlsx
+#: selection:wiz.partner.open.items,target_move:0
+msgid "All Posted Entries"
+msgstr "Toutes les écritures comptabilisées"
+
+#. module: account_partner_open_items_xlsx
+#: selection:wiz.partner.open.items,target_move:0
+msgid "All Entries"
+msgstr "Toutes les écritures"
+
+#. module: account_partner_open_items_xlsx
+#: model:ir.model.fields,field_description:account_partner_open_items_xlsx.field_wiz_partner_open_items_result_selection
+msgid "Filter on"
+msgstr "Filtrer sur"
+
+#. module: account_partner_open_items_xlsx
+#: selection:wiz.partner.open.items,result_selection:0
+msgid "Receivable Accounts"
+msgstr "Comptes clients"
+
+#. module: account_partner_open_items_xlsx
+#: selection:wiz.partner.open.items,result_selection:0
+msgid "Payable Accounts"
+msgstr "Comptes fournisseurs"
+
+#. module: account_partner_open_items_xlsx
+#: selection:wiz.partner.open.items,result_selection:0
+msgid "Receivable and Payable Accounts"
+msgstr "Comptes clients et fournisseurs"
+
+#. module: account_partner_open_items_xlsx
+#: model:ir.model.fields,field_description:account_partner_open_items_xlsx.field_wiz_partner_open_items_partner_select
+msgid "Partners"
+msgstr "Partenaires"
+
+#. module: account_partner_open_items_xlsx
+#: selection:wiz.partner.open.items,partner_select:0
+msgid "All Partners"
+msgstr "Tous les partenaires"
+
+#. module: account_partner_open_items_xlsx
+#: selection:wiz.partner.open.items,partner_select:0
+msgid "Selected Partners"
+msgstr "Partenaires sélectionnés"
+
+#. module: account_partner_open_items_xlsx
+#: model:ir.model.fields,field_description:account_partner_open_items_xlsx.field_wiz_partner_open_items_add_currency
+msgid "Show Currency"
+msgstr "Avec devise"
+
+#. module: account_partner_open_items_xlsx
+#: model:ir.model.fields,field_description:account_partner_open_items_xlsx.field_wiz_partner_open_items_add_reconcile
+msgid "Show Reconcile"
+msgstr "Avec rapprochement"
+
+#. module: account_partner_open_items_xlsx
+#: model:ir.model.fields,field_description:account_partner_open_items_xlsx.field_wiz_partner_open_items_account_ids
+msgid "Accounts"
+msgstr "Comptes"
+
+#. module: account_partner_open_items_xlsx
+#: model:ir.model.fields,field_description:account_partner_open_items_xlsx.field_wiz_partner_open_items_company_id
+msgid "Company"
+msgstr "Société"
+
+#. module: account_partner_open_items_xlsx
+#: report:account.partner.open.items:0
+msgid "Open Items"
+msgstr "Écritures non léttrées"
+
+#. module: account_partner_open_items_xlsx
+#: report:account.partner.open.items:0
+msgid "No partner allocated"
+msgstr "Écritures sans partenaire"
+
+#. module: account_partner_open_items_xlsx
+#: report:account.partner.open.items:0
+msgid "n/a"
+msgstr "n/a"
+
+#. module: account_partner_open_items_xlsx
+#: report:account.partner.open.items:0
+msgid "Partner"
+msgstr "Partenaire"
+
+#. module: account_partner_open_items_xlsx
+#: report:account.partner.open.items:0
+msgid "Partner Reference"
+msgstr "Partner Reference"
+
+#. module: account_partner_open_items_xlsx
+#: report:account.partner.open.items:0
+msgid "Original"
+msgstr "Original"
+
+#. module: account_partner_open_items_xlsx
+#: report:account.partner.open.items:0
+msgid "Reconciled"
+msgstr "Lettré"
+
+#. module: account_partner_open_items_xlsx
+#: report:account.partner.open.items:0
+msgid "Balance"
+msgstr "Solde"
+
+#. module: account_partner_open_items_xlsx
+#: report:account.partner.open.items:0
+msgid "Document"
+msgstr "Document"
+
+#. module: account_partner_open_items_xlsx
+#: report:account.partner.open.items:0
+msgid "Supplier Invoice No"
+msgstr "No facture fournisseur"
+
+#. module: account_partner_open_items_xlsx
+#: report:account.partner.open.items:0
+msgid "Source Document"
+msgstr "Document d'origine"
+
+#. module: account_partner_open_items_xlsx
+#: report:account.partner.open.items:0
+msgid "Date"
+msgstr "Date"
+
+#. module: account_partner_open_items_xlsx
+#: report:account.partner.open.items:0
+msgid "Due Date"
+msgstr "Echéance"
+
+#. module: account_partner_open_items_xlsx
+#: report:account.partner.open.items:0
+msgid "Description"
+msgstr "Description"
+
+#. module: account_partner_open_items_xlsx
+#: report:account.partner.open.items:0
+msgid "Account"
+msgstr "Compte"
+
+#. module: account_partner_open_items_xlsx
+#: report:account.partner.open.items:0
+msgid "Journal"
+msgstr "Journal"
+
+#. module: account_partner_open_items_xlsx
+#: report:account.partner.open.items:0
+msgid "Cur."
+msgstr "Dev."
+
+#. module: account_partner_open_items_xlsx
+#: report:account.partner.open.items:0
+msgid "Cur.Original"
+msgstr "Original dev."
+
+#. module: account_partner_open_items_xlsx
+#: report:account.partner.open.items:0
+msgid "Cur.Reconciled"
+msgstr "Lettré dev."
+
+#. module: account_partner_open_items_xlsx
+#: report:account.partner.open.items:0
+msgid "Reconcile Details"
+msgstr "Détails lettrage"
+
+#. module: account_partner_open_items_xlsx
+#: report:account.partner.open.items:0
+msgid "Move Line Id"
+msgstr "Move Line Id"
+
+#. module: account_partner_open_items_xlsx
+#: report:account.partner.open.items:0
+msgid "Details"
+msgstr "Détails"
+
+#. module: account_partner_open_items_xlsx
+#: report:account.partner.open.items:0
+msgid "Open Receivables"
+msgstr "Débiteurs"
+
+#. module: account_partner_open_items_xlsx
+#: report:account.partner.open.items:0
+msgid "Open Payables"
+msgstr "Créditeurs"
+
+#. module: account_partner_open_items_xlsx
+#: report:account.partner.open.items:0
+msgid "Overview"
+msgstr "Vue globale"
+
+#. module: account_partner_open_items_xlsx
+#: report:account.partner.open.items:0
+msgid "All Posted Entries"
+msgstr "Toutes les écritures comptabilisées"
+
+#. module: account_partner_open_items_xlsx
+#: report:account.partner.open.items:0
+msgid "All Entries"
+msgstr "Toutes les écritures"
+
+#. module: account_partner_open_items_xlsx
+#: report:account.partner.open.items:0
+msgid "No Open Items found for your selection"
+msgstr "Aucune écriture non léttrée"
+