parent
900649282b
commit
af9d46ba00
|
@ -72,7 +72,7 @@ class Account(metaclass=PoolMeta):
|
|||
('company', '=', company),
|
||||
])
|
||||
if final_accounts:
|
||||
account_ids = [a.id for a in accounts if a.childs is None]
|
||||
account_ids = [a.id for a in accounts if not a.childs]
|
||||
else:
|
||||
account_ids = [a.id for a in accounts]
|
||||
group_by = (table_a.id,)
|
||||
|
|
|
@ -241,8 +241,7 @@ class GeneralLedgerReport(HTMLReport):
|
|||
def _get_key(currentKey):
|
||||
party = (currentKey[1].name if len(currentKey) > 1
|
||||
and currentKey[1] else 'None')
|
||||
key = '%s %s' % (currentKey[0].code, party)
|
||||
return key
|
||||
return (currentKey[0].code, party)
|
||||
|
||||
fiscalyear = (FiscalYear(data['fiscalyear']) if data.get('fiscalyear')
|
||||
else None)
|
||||
|
@ -375,10 +374,7 @@ class GeneralLedgerReport(HTMLReport):
|
|||
for line in Line.browse(group_lines):
|
||||
if line.account not in accounts_w_moves:
|
||||
accounts_w_moves.append(line.account.id)
|
||||
if line.party:
|
||||
currentKey = (line.account, line.party)
|
||||
else:
|
||||
currentKey = (line.account,)
|
||||
currentKey = (line.account, line.party)
|
||||
if lastKey != currentKey:
|
||||
lastKey = currentKey
|
||||
account_id = currentKey[0].id
|
||||
|
|
|
@ -8,12 +8,7 @@
|
|||
<th style="text-align: right;">{{ _('Balance') }}</th>
|
||||
</tr>
|
||||
{% for k, record in records.items() %}
|
||||
{% if (not record.party and record.party_required) or (record.party and not record.party_required) %}
|
||||
{% set style = 'color: #FF0000;' %}
|
||||
{% else %}
|
||||
{% set style = '' %}
|
||||
{% endif %}
|
||||
<tr style='{{ style }}'>
|
||||
<tr>
|
||||
<td colspan="2" class="bold">{{ record.code }}</td>
|
||||
<td class="bold">{% if record.party %}{{ record.party }}{% else %}{{ record.account }}{% endif %}</td>
|
||||
<td colspan="2" style="text-align: right;">{% if record.lines %}{{ _('Previous balance...') }}{% endif %}</td>
|
||||
|
|
|
@ -51,8 +51,7 @@ header {
|
|||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
<p>{{ _("When the Move number is between '()' means it hasn't Post Number and the shown number is the provisional one.") }}<br/>
|
||||
{{ _("When the Move Lines header is in read means it's not correct the Move Lines.") }}</p>
|
||||
<p>{{ _("When move number is between parentheses it means that it has no post number and the number shown is the provisional one.") }}<br/>
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
|
|
|
@ -279,17 +279,12 @@ msgstr "NIF"
|
|||
|
||||
msgctxt "report:account_reports.general_ledger:"
|
||||
msgid ""
|
||||
"When the Move number is between '()' means it hasn't Post Number and the "
|
||||
"shown number is the provisional one."
|
||||
"When move number is between parentheses it means that it has no post number "
|
||||
"and the number shown is the provisional one."
|
||||
msgstr ""
|
||||
"Si el número d'assentament apareix entre parèntesis indica que no té número "
|
||||
"confirmat i el número que es mostra és el provisional."
|
||||
|
||||
msgctxt "report:account_reports.general_ledger:"
|
||||
msgid ""
|
||||
"When the Move Lines header is in read means it's not correct the Move Lines."
|
||||
msgstr "Si la capçalera es en vermell indica que els apunts no son correctes."
|
||||
|
||||
msgctxt "report:account_reports.taxes_by_invoice:"
|
||||
msgid "Account"
|
||||
msgstr "Compte"
|
||||
|
|
|
@ -279,17 +279,12 @@ msgstr "NIF"
|
|||
|
||||
msgctxt "report:account_reports.general_ledger:"
|
||||
msgid ""
|
||||
"When the Move number is between '()' means it hasn't Post Number and the "
|
||||
"shown number is the provisional one."
|
||||
"When move number is between parentheses it means that it has no post number "
|
||||
"and the number shown is the provisional one."
|
||||
msgstr ""
|
||||
"Si el número de asiento aparece entre paréntesis indica que no tiene número "
|
||||
"confirmado y el número que se muestra es el provisional."
|
||||
|
||||
msgctxt "report:account_reports.general_ledger:"
|
||||
msgid ""
|
||||
"When the Move Lines header is in read means it's not correct the Move Lines."
|
||||
msgstr "Si la cabecera es en rojo indica que los apuntes no son correctos."
|
||||
|
||||
msgctxt "report:account_reports.taxes_by_invoice:"
|
||||
msgid "Account"
|
||||
msgstr "Cuenta"
|
||||
|
|
Loading…
Reference in New Issue