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91 changes: 91 additions & 0 deletions account_move_line_report_xls/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

==========================
Journal Items Excel Export
==========================

This module extends the functionality of the journal items
('account.move.line') list view and allow you to export the selected lines.

Installation
============

To install this module, you need also the **report_xlsx_helper**
module located in:

https://github.com/OCA/reporting-engine

Usage
=====

To use this module, you need to:

* go to the list view of the journal items
* select the lines you wish to export
* click on the button on top to export

The Excel export can be tailored to your exact needs via the following methods
of the 'account.move.line' object:

* **_report_xls_fields**

Add/drop columns or change order from the list of columns that are defined
in the Excel template.

The following fields are defined in the Excel template:

move, name, date, journal, period, partner, account,
date_maturity, debit, credit, balance,
reconcile, reconcile_partial, analytic_account,
ref, partner_ref, tax_code, tax_amount, amount_residual,
amount_currency, currency_name, company_currency,
amount_residual_currency, product, product_ref', product_uom, quantity,
statement, invoice, narration, blocked

* **_report_xls_template**

Change/extend the Excel template.

.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
:alt: Try me on Runbot
:target: https://runbot.odoo-community.org/runbot/91/11.0

Bug Tracker
===========

Bugs are tracked on `GitHub Issues
<https://github.com/OCA/account-financial-reporting/issues>`_. In case of trouble, please
check there if your issue has already been reported. If you spotted it first,
help us smashing it by providing a detailed and welcomed feedback.

Credits
=======

Author
------------
* Luc De Meyer, Noviat <[email protected]>

Contributors
------------
* Guillaume Auger <[email protected]>

Icon
----
* https://openclipart.org/detail/38353/58294main-The.Brain.in.Space-page-91-spreadsheet-by-rejon

Maintainer
----------

.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org

This module is maintained by the OCA.

OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.

To contribute to this module, please visit http://odoo-community.org.
8 changes: 8 additions & 0 deletions account_move_line_report_xls/__init__.py
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from . import models
try:
from . import report
except ImportError:
import logging
logging.getLogger('odoo.module').\
warning('''report_xlsx_helper not available in addons path.
account_move_line_report_xls will not be usable''')
17 changes: 17 additions & 0 deletions account_move_line_report_xls/__manifest__.py
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# Copyright 2009-2018 Noviat.
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).

{
'name': 'Account Move Line XLSX export',
'version': '11.0.1.0.0',
'license': 'AGPL-3',
'author': 'Noviat,'
'Odoo Community Association (OCA)',
'category': 'Accounting & Finance',
'summary': 'Journal Items Excel export',
'depends': ['account', 'report_xlsx_helper'],
'data': [
'report/account_move_line_xlsx.xml',
],
'installable': True,
}
181 changes: 181 additions & 0 deletions account_move_line_report_xls/i18n/fr.po
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# French translation of Odoo.
# This file contains the translation of the following modules:
# * account_move_line_report_xls
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 8.0\n"
"Report-Msgid-Bugs-To: [email protected]\n"
"POT-Creation-Date: 2016-05-16 12:31:16.568000\n"
"PO-Revision-Date: 2016-05-16 12:31:16.568000\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: 8bit\n"

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Journal Items"
msgstr "Écritures comptables"

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Entry"
msgstr "Écriture"

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Name"
msgstr "Nom"

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Reference"
msgstr "Référence"

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Effective Date"
msgstr "Date"

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Period"
msgstr "Période"

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Partner"
msgstr "Partenaire"

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Partner Reference"
msgstr "Réf. Partenaire"

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Account"
msgstr "Compte"

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Maturity Date"
msgstr "Date d'échéance"

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Debit"
msgstr "Débit"

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Credit"
msgstr "Crédit"

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Balance"
msgstr "Solde"

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Rec."
msgstr "Let."

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Part. Rec."
msgstr "Let. Part."

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Tax Code"
msgstr "Case TVA"

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Tax/Base Amount"
msgstr "Montant TVA/Base"

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Am. Currency"
msgstr "Montant devise"

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Curr."
msgstr "Dev."

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Journal"
msgstr "Journal"

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Comp. Curr."
msgstr "Dev. Soc."

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Analytic Account"
msgstr "Compte analytique"

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Analytic Account Reference"
msgstr "Référence compte analytique"

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Product"
msgstr "Article"

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Product Reference"
msgstr "Réf. Article"

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Unit of Measure"
msgstr "Unité de mesure"

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Qty"
msgstr "Qty"

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Statement"
msgstr "Relevé"

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Invoice"
msgstr "Facture"

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Residual Amount"
msgstr "Montant résiduel"

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Res. Am. in Curr."
msgstr "Montant résiduel en dev."

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Notes"
msgstr "Notes"

#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Lit."
msgstr "Lit."

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