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Message #00330
[Merge] lp:~rr.clearcorp/openerp-ccorp-addons/6.1-l10n_cr_hr_payroll into lp:openerp-ccorp-addons
Ronald Rubi has proposed merging lp:~rr.clearcorp/openerp-ccorp-addons/6.1-l10n_cr_hr_payroll into lp:openerp-ccorp-addons.
Requested reviews:
CLEARCORP drivers (clearcorp-drivers)
For more details, see:
https://code.launchpad.net/~rr.clearcorp/openerp-ccorp-addons/6.1-l10n_cr_hr_payroll/+merge/130641
Modified wizard payroll_report_for_month_wizard_view.xml, delete fiscal year
--
The attached diff has been truncated due to its size.
https://code.launchpad.net/~rr.clearcorp/openerp-ccorp-addons/6.1-l10n_cr_hr_payroll/+merge/130641
Your team CLEARCORP development team is subscribed to branch lp:openerp-ccorp-addons.
=== added file '.bzrignore'
--- .bzrignore 1970-01-01 00:00:00 +0000
+++ .bzrignore 2012-10-19 21:41:22 +0000
@@ -0,0 +1,4 @@
+.~lock*
+.project
+.pydevproject
+.settings
=== renamed file '.bzrignore' => '.bzrignore.moved'
=== added directory 'TODO-6.1'
=== renamed directory 'TODO-6.1' => 'TODO-6.1.moved'
=== added directory 'TODO-6.1/l10n_chart_cr'
=== added file 'TODO-6.1/l10n_chart_cr/__init__.py'
--- TODO-6.1/l10n_chart_cr/__init__.py 1970-01-01 00:00:00 +0000
+++ TODO-6.1/l10n_chart_cr/__init__.py 2012-10-19 21:41:22 +0000
@@ -0,0 +1,34 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# __init__.py
+# l10n_cr_account
+# First author: Carlos Vásquez <carlos.vasquez@xxxxxxxxxxxxxxx> (ClearCorp S.A.)
+# Copyright (c) 2010-TODAY ClearCorp S.A. (http://clearcorp.co.cr). All rights reserved.
+#
+# Redistribution and use in source and binary forms, with or without modification, are
+# permitted provided that the following conditions are met:
+#
+# 1. Redistributions of source code must retain the above copyright notice, this list of
+# conditions and the following disclaimer.
+#
+# 2. Redistributions in binary form must reproduce the above copyright notice, this list
+# of conditions and the following disclaimer in the documentation and/or other materials
+# provided with the distribution.
+#
+# THIS SOFTWARE IS PROVIDED BY <COPYRIGHT HOLDER> ``AS IS'' AND ANY EXPRESS OR IMPLIED
+# WARRANTIES, INCLUDING, BUT NOT LIMITED TO, THE IMPLIED WARRANTIES OF MERCHANTABILITY AND
+# FITNESS FOR A PARTICULAR PURPOSE ARE DISCLAIMED. IN NO EVENT SHALL <COPYRIGHT HOLDER> OR
+# CONTRIBUTORS BE LIABLE FOR ANY DIRECT, INDIRECT, INCIDENTAL, SPECIAL, EXEMPLARY, OR
+# CONSEQUENTIAL DAMAGES (INCLUDING, BUT NOT LIMITED TO, PROCUREMENT OF SUBSTITUTE GOODS OR
+# SERVICES; LOSS OF USE, DATA, OR PROFITS; OR BUSINESS INTERRUPTION) HOWEVER CAUSED AND ON
+# ANY THEORY OF LIABILITY, WHETHER IN CONTRACT, STRICT LIABILITY, OR TORT (INCLUDING
+# NEGLIGENCE OR OTHERWISE) ARISING IN ANY WAY OUT OF THE USE OF THIS SOFTWARE, EVEN IF
+# ADVISED OF THE POSSIBILITY OF SUCH DAMAGE.
+#
+# The views and conclusions contained in the software and documentation are those of the
+# authors and should not be interpreted as representing official policies, either expressed
+# or implied, of ClearCorp S.A..
+#
+##############################################################################
+
=== added file 'TODO-6.1/l10n_chart_cr/__openerp__.py'
--- TODO-6.1/l10n_chart_cr/__openerp__.py 1970-01-01 00:00:00 +0000
+++ TODO-6.1/l10n_chart_cr/__openerp__.py 2012-10-19 21:41:22 +0000
@@ -0,0 +1,66 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# __openerp__.py
+# l10n_cr_account
+# First author: Carlos Vásquez <carlos.vasquez@xxxxxxxxxxxxxxx> (ClearCorp S.A.)
+# Copyright (c) 2010-TODAY ClearCorp S.A. (http://clearcorp.co.cr). All rights reserved.
+#
+# Redistribution and use in source and binary forms, with or without modification, are
+# permitted provided that the following conditions are met:
+#
+# 1. Redistributions of source code must retain the above copyright notice, this list of
+# conditions and the following disclaimer.
+#
+# 2. Redistributions in binary form must reproduce the above copyright notice, this list
+# of conditions and the following disclaimer in the documentation and/or other materials
+# provided with the distribution.
+#
+# THIS SOFTWARE IS PROVIDED BY <COPYRIGHT HOLDER> ``AS IS'' AND ANY EXPRESS OR IMPLIED
+# WARRANTIES, INCLUDING, BUT NOT LIMITED TO, THE IMPLIED WARRANTIES OF MERCHANTABILITY AND
+# FITNESS FOR A PARTICULAR PURPOSE ARE DISCLAIMED. IN NO EVENT SHALL <COPYRIGHT HOLDER> OR
+# CONTRIBUTORS BE LIABLE FOR ANY DIRECT, INDIRECT, INCIDENTAL, SPECIAL, EXEMPLARY, OR
+# CONSEQUENTIAL DAMAGES (INCLUDING, BUT NOT LIMITED TO, PROCUREMENT OF SUBSTITUTE GOODS OR
+# SERVICES; LOSS OF USE, DATA, OR PROFITS; OR BUSINESS INTERRUPTION) HOWEVER CAUSED AND ON
+# ANY THEORY OF LIABILITY, WHETHER IN CONTRACT, STRICT LIABILITY, OR TORT (INCLUDING
+# NEGLIGENCE OR OTHERWISE) ARISING IN ANY WAY OUT OF THE USE OF THIS SOFTWARE, EVEN IF
+# ADVISED OF THE POSSIBILITY OF SUCH DAMAGE.
+#
+# The views and conclusions contained in the software and documentation are those of the
+# authors and should not be interpreted as representing official policies, either expressed
+# or implied, of ClearCorp S.A..
+#
+##############################################################################
+
+{
+ 'name': 'Costa Rica (ClearCorp) - Chart of Accounts',
+ 'version': '0.1',
+ 'url': 'http://launchpad.net/openerp-costa-rica',
+ 'author': 'ClearCorp S.A.',
+ 'website': 'http://clearcorp.co.cr',
+ 'category': 'Localisation/Account Charts',
+ 'description': """Chart of accounts for Costa Rica
+ Includes:
+ * account.type
+ * account.account.template
+ * account.tax.template
+ * account.tax.code.template
+ * account.chart.template
+
+ Everything is in English with Spanish translation. Further translations are welcome, please go to
+ http://translations.launchpad.net/openerp-costa-rica
+ """,
+ 'depends': ['account','account_chart','l10n_cr_base'],
+ 'init_xml': [],
+ 'demo_xml': [],
+ 'update_xml': [
+ 'data/account_account_type.xml',
+ 'data/account_account_template.xml',
+ 'data/account_tax_code_template.xml',
+ 'data/account_chart_template.xml',
+ 'data/account_tax_template.xml',
+ ],
+ 'license': 'Other OSI approved licence',
+ 'installable': True,
+ 'active': False,
+}
=== added directory 'TODO-6.1/l10n_chart_cr/data'
=== added file 'TODO-6.1/l10n_chart_cr/data/account_account_template.xml'
--- TODO-6.1/l10n_chart_cr/data/account_account_template.xml 1970-01-01 00:00:00 +0000
+++ TODO-6.1/l10n_chart_cr/data/account_account_template.xml 2012-10-19 21:41:22 +0000
@@ -0,0 +1,3653 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+ <data noupdate="0">
+ <!--
+ Resource: account.account.template
+ Account templates for Costa Rica
+ -->
+ <record id="account_account_template_0_000000" model="account.account.template">
+ <field name="code">0-000000</field>
+ <field name="name">0-Plan Contable</field>
+ <field name="shortcut">0-CAT</field>
+ <field name="parent_id" ref=""/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_100000" model="account.account.template">
+ <field name="code">0-100000</field>
+ <field name="name">0-Activo</field>
+ <field name="shortcut">0-Ac</field>
+ <field name="parent_id" ref="account_account_template_0_000000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_110000" model="account.account.template">
+ <field name="code">0-110000</field>
+ <field name="name">0-Activo circulante</field>
+ <field name="shortcut">0-Cir</field>
+ <field name="parent_id" ref="account_account_template_0_100000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_111000" model="account.account.template">
+ <field name="code">0-111000</field>
+ <field name="name">0-Activo circulante disponible</field>
+ <field name="shortcut">0-Dis</field>
+ <field name="parent_id" ref="account_account_template_0_110000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_111100" model="account.account.template">
+ <field name="code">0-111100</field>
+ <field name="name">0-Fondos de caja</field>
+ <field name="shortcut">0-CyB</field>
+ <field name="parent_id" ref="account_account_template_0_111000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_111110" model="account.account.template">
+ <field name="code">0-111110</field>
+ <field name="name">0-Fondos de caja CRC</field>
+ <field name="shortcut">0-FC-CRC</field>
+ <field name="parent_id" ref="account_account_template_0_111100"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_111111" model="account.account.template">
+ <field name="code">0-111111</field>
+ <field name="name">0-Fondo de caja oficinas centrales CRC</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_0_111110"/>
+ <field name="user_type" ref="account_account_type_cash"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_0_111120" model="account.account.template">
+ <field name="code">0-111120</field>
+ <field name="name">0-Fondos de caja USD</field>
+ <field name="shortcut">0-FC-USD</field>
+ <field name="parent_id" ref="account_account_template_0_111100"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_111121" model="account.account.template">
+ <field name="code">0-111121</field>
+ <field name="name">0-Fondo de caja oficinas centrales USD</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_0_111120"/>
+ <field name="user_type" ref="account_account_type_cash"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_0_111200" model="account.account.template">
+ <field name="code">0-111200</field>
+ <field name="name">0-Bancos</field>
+ <field name="shortcut">0-CyB</field>
+ <field name="parent_id" ref="account_account_template_0_111000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_111210" model="account.account.template">
+ <field name="code">0-111210</field>
+ <field name="name">0-Cuentas corrientes CRC</field>
+ <field name="shortcut">0-CC-CRC</field>
+ <field name="parent_id" ref="account_account_template_0_111200"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_111211" model="account.account.template">
+ <field name="code">0-111211</field>
+ <field name="name">0-Cuenta en CRC 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_0_111210"/>
+ <field name="user_type" ref="account_account_type_cash"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_0_111220" model="account.account.template">
+ <field name="code">0-111220</field>
+ <field name="name">0-Cuentas corrientes USD</field>
+ <field name="shortcut">0-CC-USD</field>
+ <field name="parent_id" ref="account_account_template_0_111200"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_111221" model="account.account.template">
+ <field name="code">0-111221</field>
+ <field name="name">0-Cuenta en USD 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_0_111220"/>
+ <field name="user_type" ref="account_account_type_cash"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_0_111300" model="account.account.template">
+ <field name="code">0-111300</field>
+ <field name="name">0-PayPal</field>
+ <field name="shortcut">0-PayPal</field>
+ <field name="parent_id" ref="account_account_template_0_111000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_111301" model="account.account.template">
+ <field name="code">0-111301</field>
+ <field name="name">0-Cuenta PayPal 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_0_111300"/>
+ <field name="user_type" ref="account_account_type_cash"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_0_111400" model="account.account.template">
+ <field name="code">0-111400</field>
+ <field name="name">0-Fondos en tránsito</field>
+ <field name="shortcut">0-FT</field>
+ <field name="parent_id" ref="account_account_template_0_111000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_111401" model="account.account.template">
+ <field name="code">0-111401</field>
+ <field name="name">0-Fondos en tránsito en tesorería</field>
+ <field name="shortcut">0-Trans. Tes.</field>
+ <field name="parent_id" ref="account_account_template_0_111400"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_111402" model="account.account.template">
+ <field name="code">0-111402</field>
+ <field name="name">0-Fondos en tránsito en bancos</field>
+ <field name="shortcut">0-Trans. Ban.</field>
+ <field name="parent_id" ref="account_account_template_0_111400"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_111403" model="account.account.template">
+ <field name="code">0-111403</field>
+ <field name="name">0-Fondos en tránsito de PayPal a Bancos</field>
+ <field name="shortcut">0-Trans. PayPal</field>
+ <field name="parent_id" ref="account_account_template_0_111400"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_111500" model="account.account.template">
+ <field name="code">0-111500</field>
+ <field name="name">0-Inversiones a la vista</field>
+ <field name="shortcut">0-Inv-Vis</field>
+ <field name="parent_id" ref="account_account_template_0_111000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_111501" model="account.account.template">
+ <field name="code">0-111501</field>
+ <field name="name">0-Inversión 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_0_111500"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_112000" model="account.account.template">
+ <field name="code">0-112000</field>
+ <field name="name">0-Activo circulante exigible</field>
+ <field name="shortcut">0-Exi</field>
+ <field name="parent_id" ref="account_account_template_0_110000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_112001" model="account.account.template">
+ <field name="code">0-112001</field>
+ <field name="name">0-Cuentas por cobrar comerciales</field>
+ <field name="shortcut">0-CxC-Com</field>
+ <field name="parent_id" ref="account_account_template_0_112000"/>
+ <field name="user_type" ref="account_account_type_receivable"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">receivable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_0_112002" model="account.account.template">
+ <field name="code">0-112002</field>
+ <field name="name">0-Cuentas por cobrar a compañías relacionadas</field>
+ <field name="shortcut">0-CxC-Rel</field>
+ <field name="parent_id" ref="account_account_template_0_112000"/>
+ <field name="user_type" ref="account_account_type_receivable"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">receivable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_0_112003" model="account.account.template">
+ <field name="code">0-112003</field>
+ <field name="name">0-Cuentas por cobrar a empleados</field>
+ <field name="shortcut">0-CxC-Emp</field>
+ <field name="parent_id" ref="account_account_template_0_112000"/>
+ <field name="user_type" ref="account_account_type_receivable"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">receivable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_0_112004" model="account.account.template">
+ <field name="code">0-112004</field>
+ <field name="name">0-Otras cuentas por cobrar</field>
+ <field name="shortcut">0-CxC-Ot</field>
+ <field name="parent_id" ref="account_account_template_0_112000"/>
+ <field name="user_type" ref="account_account_type_receivable"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">receivable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_0_112005" model="account.account.template">
+ <field name="code">0-112005</field>
+ <field name="name">0-Inversiones de corto plazo</field>
+ <field name="shortcut">0-Inv-CP</field>
+ <field name="parent_id" ref="account_account_template_0_112000"/>
+ <field name="user_type" ref="account_account_type_receivable"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">receivable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_0_113000" model="account.account.template">
+ <field name="code">0-113000</field>
+ <field name="name">0-Activo circulante realizable</field>
+ <field name="shortcut">0-Rea</field>
+ <field name="parent_id" ref="account_account_template_0_110000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_113100" model="account.account.template">
+ <field name="code">0-113100</field>
+ <field name="name">0-Inventarios</field>
+ <field name="shortcut">0-Inv</field>
+ <field name="parent_id" ref="account_account_template_0_113000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_113101" model="account.account.template">
+ <field name="code">0-113101</field>
+ <field name="name">0-Inventario de producto para la venta</field>
+ <field name="shortcut">0-Prod</field>
+ <field name="parent_id" ref="account_account_template_0_113100"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_113102" model="account.account.template">
+ <field name="code">0-113102</field>
+ <field name="name">0-Inventario de consumibles</field>
+ <field name="shortcut">0-Cons</field>
+ <field name="parent_id" ref="account_account_template_0_113100"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_120000" model="account.account.template">
+ <field name="code">0-120000</field>
+ <field name="name">0-Activo fijo</field>
+ <field name="shortcut">0-AF</field>
+ <field name="parent_id" ref="account_account_template_0_100000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_121000" model="account.account.template">
+ <field name="code">0-121000</field>
+ <field name="name">0-Activo fijo no depreciable</field>
+ <field name="shortcut">0-No-Dep</field>
+ <field name="parent_id" ref="account_account_template_0_120000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_121100" model="account.account.template">
+ <field name="code">0-121100</field>
+ <field name="name">0-Terrenos</field>
+ <field name="shortcut">0-Ter</field>
+ <field name="parent_id" ref="account_account_template_0_121000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_121110" model="account.account.template">
+ <field name="code">0-121110</field>
+ <field name="name">0-Valores originales</field>
+ <field name="shortcut">0-VO</field>
+ <field name="parent_id" ref="account_account_template_0_121100"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_121111" model="account.account.template">
+ <field name="code">0-121111</field>
+ <field name="name">0-Terreno 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_0_121110"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_121120" model="account.account.template">
+ <field name="code">0-121120</field>
+ <field name="name">0-Revaluaciones</field>
+ <field name="shortcut">0-Rev</field>
+ <field name="parent_id" ref="account_account_template_0_121100"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_121121" model="account.account.template">
+ <field name="code">0-121121</field>
+ <field name="name">0-Terreno 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_0_121120"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_122000" model="account.account.template">
+ <field name="code">0-122000</field>
+ <field name="name">0-Activo fijo depreciable</field>
+ <field name="shortcut">0-Dep</field>
+ <field name="parent_id" ref="account_account_template_0_120000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_122100" model="account.account.template">
+ <field name="code">0-122100</field>
+ <field name="name">0-Edificios</field>
+ <field name="shortcut">0-Ed</field>
+ <field name="parent_id" ref="account_account_template_0_122000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_122110" model="account.account.template">
+ <field name="code">0-122110</field>
+ <field name="name">0-Edificios – Valores originales</field>
+ <field name="shortcut">0-VO</field>
+ <field name="parent_id" ref="account_account_template_0_122100"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_122111" model="account.account.template">
+ <field name="code">0-122111</field>
+ <field name="name">0-Edificio 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_0_122110"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_122120" model="account.account.template">
+ <field name="code">0-122120</field>
+ <field name="name">0-Edificios – Revaluaciones</field>
+ <field name="shortcut">0-Rev</field>
+ <field name="parent_id" ref="account_account_template_0_122100"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_122121" model="account.account.template">
+ <field name="code">0-122121</field>
+ <field name="name">0-Edificio 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_0_122120"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_122200" model="account.account.template">
+ <field name="code">0-122200</field>
+ <field name="name">0-Mejoras a edificios</field>
+ <field name="shortcut">0-Mej-Ed</field>
+ <field name="parent_id" ref="account_account_template_0_122000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_122210" model="account.account.template">
+ <field name="code">0-122210</field>
+ <field name="name">0-Mejoras a edificios – Valores originales</field>
+ <field name="shortcut">0-VO</field>
+ <field name="parent_id" ref="account_account_template_0_122200"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_122211" model="account.account.template">
+ <field name="code">0-122211</field>
+ <field name="name">0-Edificio 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_0_122210"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_122220" model="account.account.template">
+ <field name="code">0-122220</field>
+ <field name="name">0-Mejoras a edificios – Revaluaciones</field>
+ <field name="shortcut">0-Rev</field>
+ <field name="parent_id" ref="account_account_template_0_122200"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_122221" model="account.account.template">
+ <field name="code">0-122221</field>
+ <field name="name">0-Edificio 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_0_122220"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_122300" model="account.account.template">
+ <field name="code">0-122300</field>
+ <field name="name">0-Activos depreciables móviles</field>
+ <field name="shortcut">0-Mov</field>
+ <field name="parent_id" ref="account_account_template_0_122000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_122301" model="account.account.template">
+ <field name="code">0-122301</field>
+ <field name="name">0-Maquinaria y equipo de edificios</field>
+ <field name="shortcut">0-MyE-Ed</field>
+ <field name="parent_id" ref="account_account_template_0_122300"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_122302" model="account.account.template">
+ <field name="code">0-122302</field>
+ <field name="name">0-Herramientas mayores</field>
+ <field name="shortcut">0-HM</field>
+ <field name="parent_id" ref="account_account_template_0_122300"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_122303" model="account.account.template">
+ <field name="code">0-122303</field>
+ <field name="name">0-Moibliario y equipo de oficina</field>
+ <field name="shortcut">0-Mob</field>
+ <field name="parent_id" ref="account_account_template_0_122300"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_122304" model="account.account.template">
+ <field name="code">0-122304</field>
+ <field name="name">0-Equipo de cómputo</field>
+ <field name="shortcut">0-Comp</field>
+ <field name="parent_id" ref="account_account_template_0_122300"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_122305" model="account.account.template">
+ <field name="code">0-122305</field>
+ <field name="name">0-Vehículos</field>
+ <field name="shortcut">0-Veh</field>
+ <field name="parent_id" ref="account_account_template_0_122300"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_130000" model="account.account.template">
+ <field name="code">0-130000</field>
+ <field name="name">0-Depreciaciones acumuladas sobre activo fijo depreciable</field>
+ <field name="shortcut">0-Dep-Ac</field>
+ <field name="parent_id" ref="account_account_template_0_100000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_131000" model="account.account.template">
+ <field name="code">0-131000</field>
+ <field name="name">0-Dep. ac. de edificios</field>
+ <field name="shortcut">0-Ed</field>
+ <field name="parent_id" ref="account_account_template_0_130000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_131100" model="account.account.template">
+ <field name="code">0-131100</field>
+ <field name="name">0-Dep. ac. de edificios – Valores originales</field>
+ <field name="shortcut">0-VO</field>
+ <field name="parent_id" ref="account_account_template_0_131000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_131101" model="account.account.template">
+ <field name="code">0-131101</field>
+ <field name="name">0-Edificio 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_0_131100"/>
+ <field name="user_type" ref="account_account_type_asset_valuation"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_131200" model="account.account.template">
+ <field name="code">0-131200</field>
+ <field name="name">0-Dep. ac. de edificios – Revaluaciones</field>
+ <field name="shortcut">0-Rev</field>
+ <field name="parent_id" ref="account_account_template_0_131000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_131201" model="account.account.template">
+ <field name="code">0-131201</field>
+ <field name="name">0-Edificio 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_0_131200"/>
+ <field name="user_type" ref="account_account_type_asset_valuation"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_132000" model="account.account.template">
+ <field name="code">0-132000</field>
+ <field name="name">0-Dep. ac. de mejoras a edificios</field>
+ <field name="shortcut">0-Mej-Ed</field>
+ <field name="parent_id" ref="account_account_template_0_130000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_132100" model="account.account.template">
+ <field name="code">0-132100</field>
+ <field name="name">0-Dep. ac. de mejoras a edificios – Valores originales</field>
+ <field name="shortcut">0-VO</field>
+ <field name="parent_id" ref="account_account_template_0_132000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_132101" model="account.account.template">
+ <field name="code">0-132101</field>
+ <field name="name">0-Edificio 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_0_132100"/>
+ <field name="user_type" ref="account_account_type_asset_valuation"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_132200" model="account.account.template">
+ <field name="code">0-132200</field>
+ <field name="name">0-Dep. ac. de mejoras a edificios – Revaluaciones</field>
+ <field name="shortcut">0-Rev</field>
+ <field name="parent_id" ref="account_account_template_0_132000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_132201" model="account.account.template">
+ <field name="code">0-132201</field>
+ <field name="name">0-Edificio 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_0_132200"/>
+ <field name="user_type" ref="account_account_type_asset_valuation"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_133000" model="account.account.template">
+ <field name="code">0-133000</field>
+ <field name="name">0-Dep. ac. de activos depreciables móviles</field>
+ <field name="shortcut">0-Mej-Ed</field>
+ <field name="parent_id" ref="account_account_template_0_130000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_133001" model="account.account.template">
+ <field name="code">0-133001</field>
+ <field name="name">0-Dep. ac. de maquinaria y equipo de edificios</field>
+ <field name="shortcut">0-MyE-Ed</field>
+ <field name="parent_id" ref="account_account_template_0_133000"/>
+ <field name="user_type" ref="account_account_type_asset_valuation"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_133002" model="account.account.template">
+ <field name="code">0-133002</field>
+ <field name="name">0-Dep. ac. de herramientas mayores</field>
+ <field name="shortcut">0-HM</field>
+ <field name="parent_id" ref="account_account_template_0_133000"/>
+ <field name="user_type" ref="account_account_type_asset_valuation"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_133003" model="account.account.template">
+ <field name="code">0-133003</field>
+ <field name="name">0-Dep. ac. de mobiliario y equipo de oficina</field>
+ <field name="shortcut">0-Mob</field>
+ <field name="parent_id" ref="account_account_template_0_133000"/>
+ <field name="user_type" ref="account_account_type_asset_valuation"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_133004" model="account.account.template">
+ <field name="code">0-133004</field>
+ <field name="name">0-Dep. ac. de equipo de cómputo</field>
+ <field name="shortcut">0-Comp</field>
+ <field name="parent_id" ref="account_account_template_0_133000"/>
+ <field name="user_type" ref="account_account_type_asset_valuation"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_133005" model="account.account.template">
+ <field name="code">0-133005</field>
+ <field name="name">0-Dep. ac. de vehículos</field>
+ <field name="shortcut">0-Veh</field>
+ <field name="parent_id" ref="account_account_template_0_133000"/>
+ <field name="user_type" ref="account_account_type_asset_valuation"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_140000" model="account.account.template">
+ <field name="code">0-140000</field>
+ <field name="name">0-Otros activos</field>
+ <field name="shortcut">0-Ot</field>
+ <field name="parent_id" ref="account_account_template_0_100000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_141000" model="account.account.template">
+ <field name="code">0-141000</field>
+ <field name="name">0-Gastos pagados por anticipado</field>
+ <field name="shortcut">0-Gas-Ant</field>
+ <field name="parent_id" ref="account_account_template_0_140000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_141001" model="account.account.template">
+ <field name="code">0-141001</field>
+ <field name="name">0-Pólizas de seguros prepagadas</field>
+ <field name="shortcut">0-Pol</field>
+ <field name="parent_id" ref="account_account_template_0_141000"/>
+ <field name="user_type" ref="account_account_type_receivable"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">receivable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_0_142000" model="account.account.template">
+ <field name="code">0-142000</field>
+ <field name="name">0-Depósitos de garantía</field>
+ <field name="shortcut">0-Dep</field>
+ <field name="parent_id" ref="account_account_template_0_140000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_142001" model="account.account.template">
+ <field name="code">0-142001</field>
+ <field name="name">0-Depósitos sobre derechos telefónicos</field>
+ <field name="shortcut">0-Tel</field>
+ <field name="parent_id" ref="account_account_template_0_142000"/>
+ <field name="user_type" ref="account_account_type_receivable"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">receivable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_0_142002" model="account.account.template">
+ <field name="code">0-142002</field>
+ <field name="name">0-Depósitos sobre conexiones de Internet</field>
+ <field name="shortcut">0-Int</field>
+ <field name="parent_id" ref="account_account_template_0_142000"/>
+ <field name="user_type" ref="account_account_type_receivable"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">receivable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_0_142003" model="account.account.template">
+ <field name="code">0-142003</field>
+ <field name="name">0-Depósitos sobre locales en alquiler</field>
+ <field name="shortcut">0-Alq.</field>
+ <field name="parent_id" ref="account_account_template_0_142000"/>
+ <field name="user_type" ref="account_account_type_receivable"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">receivable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_0_200000" model="account.account.template">
+ <field name="code">0-200000</field>
+ <field name="name">0-Pasivo</field>
+ <field name="shortcut">0-Pa</field>
+ <field name="parent_id" ref="account_account_template_0_000000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_210000" model="account.account.template">
+ <field name="code">0-210000</field>
+ <field name="name">0-Pasivo circulante</field>
+ <field name="shortcut">0-Cir</field>
+ <field name="parent_id" ref="account_account_template_0_200000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_211000" model="account.account.template">
+ <field name="code">0-211000</field>
+ <field name="name">0-Cuentas por pagar</field>
+ <field name="shortcut">0-CxP</field>
+ <field name="parent_id" ref="account_account_template_0_210000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_211001" model="account.account.template">
+ <field name="code">0-211001</field>
+ <field name="name">0-Cuentas por pagar a proveedores</field>
+ <field name="shortcut">0-Prove</field>
+ <field name="parent_id" ref="account_account_template_0_211000"/>
+ <field name="user_type" ref="account_account_type_payable"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">payable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_0_211002" model="account.account.template">
+ <field name="code">0-211002</field>
+ <field name="name">0-Cuentas por pagar a empleados</field>
+ <field name="shortcut">0-Emp</field>
+ <field name="parent_id" ref="account_account_template_0_211000"/>
+ <field name="user_type" ref="account_account_type_payable"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">payable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_0_211003" model="account.account.template">
+ <field name="code">0-211003</field>
+ <field name="name">0-Cuentas por pagar de provisiones</field>
+ <field name="shortcut">0-Provi</field>
+ <field name="parent_id" ref="account_account_template_0_211000"/>
+ <field name="user_type" ref="account_account_type_payable"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">payable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_0_211004" model="account.account.template">
+ <field name="code">0-211004</field>
+ <field name="name">0-Cuentas por pagar a compañías relacionadas</field>
+ <field name="shortcut">0-Rel</field>
+ <field name="parent_id" ref="account_account_template_0_211000"/>
+ <field name="user_type" ref="account_account_type_payable"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">payable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_0_212000" model="account.account.template">
+ <field name="code">0-212000</field>
+ <field name="name">0-Impuestos</field>
+ <field name="shortcut">0-CxP</field>
+ <field name="parent_id" ref="account_account_template_0_210000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_212100" model="account.account.template">
+ <field name="code">0-212100</field>
+ <field name="name">0-Impuesto de ventas</field>
+ <field name="shortcut">0-IV</field>
+ <field name="parent_id" ref="account_account_template_0_212000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_212101" model="account.account.template">
+ <field name="code">0-212101</field>
+ <field name="name">0-Impuesto de ventas por pagar</field>
+ <field name="shortcut">0-IVxP</field>
+ <field name="parent_id" ref="account_account_template_0_212100"/>
+ <field name="user_type" ref="account_account_type_tax"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">payable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_0_212102" model="account.account.template">
+ <field name="code">0-212102</field>
+ <field name="name">0-Impuesto de ventas pagado</field>
+ <field name="shortcut">0-IVPag</field>
+ <field name="parent_id" ref="account_account_template_0_212100"/>
+ <field name="user_type" ref="account_account_type_tax"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">payable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_0_212200" model="account.account.template">
+ <field name="code">0-212200</field>
+ <field name="name">0-Impuesto de renta</field>
+ <field name="shortcut">0-IR</field>
+ <field name="parent_id" ref="account_account_template_0_212000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_212201" model="account.account.template">
+ <field name="code">0-212201</field>
+ <field name="name">0-Impuesto de renta por pagar</field>
+ <field name="shortcut">0-IRxP</field>
+ <field name="parent_id" ref="account_account_template_0_212200"/>
+ <field name="user_type" ref="account_account_type_tax"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">payable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_0_212202" model="account.account.template">
+ <field name="code">0-212202</field>
+ <field name="name">0-Adelantos de impuesto de renta</field>
+ <field name="shortcut">0-AdIR</field>
+ <field name="parent_id" ref="account_account_template_0_212200"/>
+ <field name="user_type" ref="account_account_type_tax"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">payable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_0_212203" model="account.account.template">
+ <field name="code">0-212203</field>
+ <field name="name">0-Retenciones de impuesto de renta</field>
+ <field name="shortcut">0-RetIR</field>
+ <field name="parent_id" ref="account_account_template_0_212200"/>
+ <field name="user_type" ref="account_account_type_tax"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">payable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_0_300000" model="account.account.template">
+ <field name="code">0-300000</field>
+ <field name="name">0-Patrimonio</field>
+ <field name="shortcut">0-Pa</field>
+ <field name="parent_id" ref="account_account_template_0_000000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_310000" model="account.account.template">
+ <field name="code">0-310000</field>
+ <field name="name">0-Capital social</field>
+ <field name="shortcut">0-CS</field>
+ <field name="parent_id" ref="account_account_template_0_300000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_310001" model="account.account.template">
+ <field name="code">0-310001</field>
+ <field name="name">0-Socio 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_0_310000"/>
+ <field name="user_type" ref="account_account_type_equity"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_320000" model="account.account.template">
+ <field name="code">0-320000</field>
+ <field name="name">0-Reserva legal</field>
+ <field name="shortcut">0-RL</field>
+ <field name="parent_id" ref="account_account_template_0_300000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_320001" model="account.account.template">
+ <field name="code">0-320001</field>
+ <field name="name">0-Reserva legal</field>
+ <field name="shortcut">0-RL</field>
+ <field name="parent_id" ref="account_account_template_0_320000"/>
+ <field name="user_type" ref="account_account_type_equity"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_330000" model="account.account.template">
+ <field name="code">0-330000</field>
+ <field name="name">0-Otras reservas</field>
+ <field name="shortcut">0-OR</field>
+ <field name="parent_id" ref="account_account_template_0_300000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_330001" model="account.account.template">
+ <field name="code">0-330001</field>
+ <field name="name">0-Reserva para mejoras</field>
+ <field name="shortcut">0-Mej</field>
+ <field name="parent_id" ref="account_account_template_0_330000"/>
+ <field name="user_type" ref="account_account_type_equity"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_330002" model="account.account.template">
+ <field name="code">0-330002</field>
+ <field name="name">0-Reserva para proyectos</field>
+ <field name="shortcut">0-Pro</field>
+ <field name="parent_id" ref="account_account_template_0_330000"/>
+ <field name="user_type" ref="account_account_type_equity"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_340000" model="account.account.template">
+ <field name="code">0-340000</field>
+ <field name="name">0-Aportes de capital</field>
+ <field name="shortcut">0-AC</field>
+ <field name="parent_id" ref="account_account_template_0_300000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_340001" model="account.account.template">
+ <field name="code">0-340001</field>
+ <field name="name">0-Socio 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_0_340000"/>
+ <field name="user_type" ref="account_account_type_equity"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_350000" model="account.account.template">
+ <field name="code">0-350000</field>
+ <field name="name">0-Cuentas de superávit</field>
+ <field name="shortcut">0-Sup</field>
+ <field name="parent_id" ref="account_account_template_0_300000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_350001" model="account.account.template">
+ <field name="code">0-350001</field>
+ <field name="name">0-Superávit de capital</field>
+ <field name="shortcut">0-Cap</field>
+ <field name="parent_id" ref="account_account_template_0_350000"/>
+ <field name="user_type" ref="account_account_type_equity"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_350002" model="account.account.template">
+ <field name="code">0-350002</field>
+ <field name="name">0-Superavit por revaluación de activos</field>
+ <field name="shortcut">0-Rev</field>
+ <field name="parent_id" ref="account_account_template_0_350000"/>
+ <field name="user_type" ref="account_account_type_equity"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_350003" model="account.account.template">
+ <field name="code">0-350003</field>
+ <field name="name">0-Superavit ganado</field>
+ <field name="shortcut">0-Gan</field>
+ <field name="parent_id" ref="account_account_template_0_350000"/>
+ <field name="user_type" ref="account_account_type_equity"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_360000" model="account.account.template">
+ <field name="code">0-360000</field>
+ <field name="name">0-Utilidad o pérdida acumulada de periodos anteriores</field>
+ <field name="shortcut">0-Ut-Ac</field>
+ <field name="parent_id" ref="account_account_template_0_300000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_360001" model="account.account.template">
+ <field name="code">0-360001</field>
+ <field name="name">0-Periodo 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_0_360000"/>
+ <field name="user_type" ref="account_account_type_equity"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_370000" model="account.account.template">
+ <field name="code">0-370000</field>
+ <field name="name">0-Utilidad o pérdida del período actual</field>
+ <field name="shortcut">0-Ut-Per</field>
+ <field name="parent_id" ref="account_account_template_0_300000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_370001" model="account.account.template">
+ <field name="code">0-370001</field>
+ <field name="name">0-Utilidad o pérdida del período actual</field>
+ <field name="shortcut">0-Ut-Per</field>
+ <field name="parent_id" ref="account_account_template_0_370000"/>
+ <field name="user_type" ref="account_account_type_equity"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_380000" model="account.account.template">
+ <field name="code">0-380000</field>
+ <field name="name">0-Balance inicial</field>
+ <field name="shortcut">0-Bal-Ini</field>
+ <field name="parent_id" ref="account_account_template_0_300000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_380001" model="account.account.template">
+ <field name="code">0-380001</field>
+ <field name="name">0-Balance inicial</field>
+ <field name="shortcut">0-Bal-Ini</field>
+ <field name="parent_id" ref="account_account_template_0_380000"/>
+ <field name="user_type" ref="account_account_type_equity"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_400000" model="account.account.template">
+ <field name="code">0-400000</field>
+ <field name="name">0-Ingresos</field>
+ <field name="shortcut">0-In</field>
+ <field name="parent_id" ref="account_account_template_0_000000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_410000" model="account.account.template">
+ <field name="code">0-410000</field>
+ <field name="name">0-Ingresos por ventas</field>
+ <field name="shortcut">0-Ventas</field>
+ <field name="parent_id" ref="account_account_template_0_400000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_410001" model="account.account.template">
+ <field name="code">0-410001</field>
+ <field name="name">0-Categoría 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_0_410000"/>
+ <field name="user_type" ref="account_account_type_income"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_420000" model="account.account.template">
+ <field name="code">0-420000</field>
+ <field name="name">0-Ingresos por administración</field>
+ <field name="shortcut">0-CCorp</field>
+ <field name="parent_id" ref="account_account_template_0_400000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_420001" model="account.account.template">
+ <field name="code">0-420001</field>
+ <field name="name">0-Cuota por administración</field>
+ <field name="shortcut">0-CA</field>
+ <field name="parent_id" ref="account_account_template_0_420000"/>
+ <field name="user_type" ref="account_account_type_income"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_430000" model="account.account.template">
+ <field name="code">0-430000</field>
+ <field name="name">0-Ingresos financieros</field>
+ <field name="shortcut">0-Fi</field>
+ <field name="parent_id" ref="account_account_template_0_400000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_430001" model="account.account.template">
+ <field name="code">0-430001</field>
+ <field name="name">0-Intereses ganados sobre cuentas corrientes</field>
+ <field name="shortcut">0-Int</field>
+ <field name="parent_id" ref="account_account_template_0_430000"/>
+ <field name="user_type" ref="account_account_type_income"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_440000" model="account.account.template">
+ <field name="code">0-440000</field>
+ <field name="name">0-Otros ingresos</field>
+ <field name="shortcut">0-OI</field>
+ <field name="parent_id" ref="account_account_template_0_400000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_440001" model="account.account.template">
+ <field name="code">0-440001</field>
+ <field name="name">0-Ajustes</field>
+ <field name="shortcut">0-Aj</field>
+ <field name="parent_id" ref="account_account_template_0_440000"/>
+ <field name="user_type" ref="account_account_type_income"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_440002" model="account.account.template">
+ <field name="code">0-440002</field>
+ <field name="name">0-Donaciones</field>
+ <field name="shortcut">0-Don</field>
+ <field name="parent_id" ref="account_account_template_0_440000"/>
+ <field name="user_type" ref="account_account_type_income"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_450000" model="account.account.template">
+ <field name="code">0-450000</field>
+ <field name="name">0-Ingresos no gravables</field>
+ <field name="shortcut">0-NG</field>
+ <field name="parent_id" ref="account_account_template_0_400000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_450001" model="account.account.template">
+ <field name="code">0-450001</field>
+ <field name="name">0-Diferencial cambiario</field>
+ <field name="shortcut">0-Dif</field>
+ <field name="parent_id" ref="account_account_template_0_450000"/>
+ <field name="user_type" ref="account_account_type_income"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_500000" model="account.account.template">
+ <field name="code">0-500000</field>
+ <field name="name">0-Gastos</field>
+ <field name="shortcut">0-Ga</field>
+ <field name="parent_id" ref="account_account_template_0_000000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_510000" model="account.account.template">
+ <field name="code">0-510000</field>
+ <field name="name">0-Gastos principales</field>
+ <field name="shortcut">0-Gprin</field>
+ <field name="parent_id" ref="account_account_template_0_500000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_511000" model="account.account.template">
+ <field name="code">0-511000</field>
+ <field name="name">0-Gastos operativos</field>
+ <field name="shortcut">0-GO</field>
+ <field name="parent_id" ref="account_account_template_0_510000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_511100" model="account.account.template">
+ <field name="code">0-511100</field>
+ <field name="name">0-Gastos de personal</field>
+ <field name="shortcut">0-Gpers</field>
+ <field name="parent_id" ref="account_account_template_0_511000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_511110" model="account.account.template">
+ <field name="code">0-511110</field>
+ <field name="name">0-Salarios y deducciones</field>
+ <field name="shortcut">0-GO</field>
+ <field name="parent_id" ref="account_account_template_0_511100"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_511111" model="account.account.template">
+ <field name="code">0-511111</field>
+ <field name="name">0-Salarios</field>
+ <field name="shortcut">0-Sal</field>
+ <field name="parent_id" ref="account_account_template_0_511110"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_511112" model="account.account.template">
+ <field name="code">0-511112</field>
+ <field name="name">0-Extras</field>
+ <field name="shortcut">0-Ext</field>
+ <field name="parent_id" ref="account_account_template_0_511110"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_511113" model="account.account.template">
+ <field name="code">0-511113</field>
+ <field name="name">0-Bonificaciones</field>
+ <field name="shortcut">0-Bon</field>
+ <field name="parent_id" ref="account_account_template_0_511110"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_511114" model="account.account.template">
+ <field name="code">0-511114</field>
+ <field name="name">0-Comisiones</field>
+ <field name="shortcut">0-Com</field>
+ <field name="parent_id" ref="account_account_template_0_511110"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_511115" model="account.account.template">
+ <field name="code">0-511115</field>
+ <field name="name">0-Cargas patronales</field>
+ <field name="shortcut">0-Cpat</field>
+ <field name="parent_id" ref="account_account_template_0_511110"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_511116" model="account.account.template">
+ <field name="code">0-511116</field>
+ <field name="name">0-Aguinaldo</field>
+ <field name="shortcut">0-Ag</field>
+ <field name="parent_id" ref="account_account_template_0_511110"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_511117" model="account.account.template">
+ <field name="code">0-511117</field>
+ <field name="name">0-Preaviso</field>
+ <field name="shortcut">0-Pre</field>
+ <field name="parent_id" ref="account_account_template_0_511110"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_511118" model="account.account.template">
+ <field name="code">0-511118</field>
+ <field name="name">0-Cesantía</field>
+ <field name="shortcut">0-Ces</field>
+ <field name="parent_id" ref="account_account_template_0_511110"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_511120" model="account.account.template">
+ <field name="code">0-511120</field>
+ <field name="name">0-Viáticos</field>
+ <field name="shortcut">0-Via</field>
+ <field name="parent_id" ref="account_account_template_0_511100"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_511121" model="account.account.template">
+ <field name="code">0-511121</field>
+ <field name="name">0-Transporte</field>
+ <field name="shortcut">0-Trans</field>
+ <field name="parent_id" ref="account_account_template_0_511120"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_511122" model="account.account.template">
+ <field name="code">0-511122</field>
+ <field name="name">0-Alimentación</field>
+ <field name="shortcut">0-Alim</field>
+ <field name="parent_id" ref="account_account_template_0_511120"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_511123" model="account.account.template">
+ <field name="code">0-511123</field>
+ <field name="name">0-Hospedaje</field>
+ <field name="shortcut">0-Hosp</field>
+ <field name="parent_id" ref="account_account_template_0_511120"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_511200" model="account.account.template">
+ <field name="code">0-511200</field>
+ <field name="name">0-Servicios profesionales</field>
+ <field name="shortcut">0-Serv-Prof</field>
+ <field name="parent_id" ref="account_account_template_0_511000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_511201" model="account.account.template">
+ <field name="code">0-511201</field>
+ <field name="name">0-Categoría 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_0_511200"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_511300" model="account.account.template">
+ <field name="code">0-511300</field>
+ <field name="name">0-Costo de venta de producto</field>
+ <field name="shortcut">0-CVenProd</field>
+ <field name="parent_id" ref="account_account_template_0_511000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_511301" model="account.account.template">
+ <field name="code">0-511301</field>
+ <field name="name">0-Costo de producto</field>
+ <field name="shortcut">0-CProd</field>
+ <field name="parent_id" ref="account_account_template_0_511300"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_511302" model="account.account.template">
+ <field name="code">0-511302</field>
+ <field name="name">0-Costo de materia prima</field>
+ <field name="shortcut">0-CMatPrim</field>
+ <field name="parent_id" ref="account_account_template_0_511300"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_511303" model="account.account.template">
+ <field name="code">0-511303</field>
+ <field name="name">0-Costo de producción</field>
+ <field name="shortcut">0-CFab</field>
+ <field name="parent_id" ref="account_account_template_0_511300"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_511304" model="account.account.template">
+ <field name="code">0-511304</field>
+ <field name="name">0-Costo de almacenamiento</field>
+ <field name="shortcut">0-CAlm</field>
+ <field name="parent_id" ref="account_account_template_0_511300"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_511305" model="account.account.template">
+ <field name="code">0-511305</field>
+ <field name="name">0-Costo de distribución</field>
+ <field name="shortcut">0-CDist</field>
+ <field name="parent_id" ref="account_account_template_0_511300"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_511400" model="account.account.template">
+ <field name="code">0-511400</field>
+ <field name="name">0-Gastos de mercadeo</field>
+ <field name="shortcut">0-GMerc</field>
+ <field name="parent_id" ref="account_account_template_0_511000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_511401" model="account.account.template">
+ <field name="code">0-511401</field>
+ <field name="name">0-Diseño de imagen</field>
+ <field name="shortcut">0-Dis</field>
+ <field name="parent_id" ref="account_account_template_0_511400"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_511402" model="account.account.template">
+ <field name="code">0-511402</field>
+ <field name="name">0-Campañas publicitarias</field>
+ <field name="shortcut">0-Pub</field>
+ <field name="parent_id" ref="account_account_template_0_511400"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_512000" model="account.account.template">
+ <field name="code">0-512000</field>
+ <field name="name">0-Gastos administrativos</field>
+ <field name="shortcut">0-GAdm</field>
+ <field name="parent_id" ref="account_account_template_0_510000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_512100" model="account.account.template">
+ <field name="code">0-512100</field>
+ <field name="name">0-Cuota por administración</field>
+ <field name="shortcut">0-CuAdm</field>
+ <field name="parent_id" ref="account_account_template_0_512000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_512101" model="account.account.template">
+ <field name="code">0-512101</field>
+ <field name="name">0-Compañía administradora 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_0_512100"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_512200" model="account.account.template">
+ <field name="code">0-512200</field>
+ <field name="name">0-Alquiler</field>
+ <field name="shortcut">0-Alq</field>
+ <field name="parent_id" ref="account_account_template_0_512000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_512201" model="account.account.template">
+ <field name="code">0-512201</field>
+ <field name="name">0-Oficina 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_0_512200"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_512300" model="account.account.template">
+ <field name="code">0-512300</field>
+ <field name="name">0-Servicios públicos</field>
+ <field name="shortcut">0-ServPub</field>
+ <field name="parent_id" ref="account_account_template_0_512000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_512310" model="account.account.template">
+ <field name="code">0-512310</field>
+ <field name="name">0-Agua</field>
+ <field name="shortcut">0-Ag</field>
+ <field name="parent_id" ref="account_account_template_0_512300"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_512311" model="account.account.template">
+ <field name="code">0-512311</field>
+ <field name="name">0-Medidor 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_0_512310"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_512320" model="account.account.template">
+ <field name="code">0-512320</field>
+ <field name="name">0-Luz</field>
+ <field name="shortcut">0-Luz</field>
+ <field name="parent_id" ref="account_account_template_0_512300"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_512321" model="account.account.template">
+ <field name="code">0-512321</field>
+ <field name="name">0-Medidor 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_0_512320"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_512330" model="account.account.template">
+ <field name="code">0-512330</field>
+ <field name="name">0-Teléfono</field>
+ <field name="shortcut">0-Tel</field>
+ <field name="parent_id" ref="account_account_template_0_512300"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_512331" model="account.account.template">
+ <field name="code">0-512331</field>
+ <field name="name">0-Teléfono 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_0_512330"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_512340" model="account.account.template">
+ <field name="code">0-512340</field>
+ <field name="name">0-Internet</field>
+ <field name="shortcut">0-Int</field>
+ <field name="parent_id" ref="account_account_template_0_512300"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_512341" model="account.account.template">
+ <field name="code">0-512341</field>
+ <field name="name">0-Contrato 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_0_512340"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_512400" model="account.account.template">
+ <field name="code">0-512400</field>
+ <field name="name">0-Suministros de oficina</field>
+ <field name="shortcut">0-SumOf</field>
+ <field name="parent_id" ref="account_account_template_0_512000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_512401" model="account.account.template">
+ <field name="code">0-512401</field>
+ <field name="name">0-Departamento 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_0_512400"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_512500" model="account.account.template">
+ <field name="code">0-512500</field>
+ <field name="name">0-Equipo de cómputo y comunicación</field>
+ <field name="shortcut">0-CompCom</field>
+ <field name="parent_id" ref="account_account_template_0_512000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_512501" model="account.account.template">
+ <field name="code">0-512501</field>
+ <field name="name">0-Departamento 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_0_512500"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_520000" model="account.account.template">
+ <field name="code">0-520000</field>
+ <field name="name">0-Otros gastos</field>
+ <field name="shortcut">0-OtG</field>
+ <field name="parent_id" ref="account_account_template_0_500000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_520001" model="account.account.template">
+ <field name="code">0-520001</field>
+ <field name="name">0-Ajustes</field>
+ <field name="shortcut">0-Aj</field>
+ <field name="parent_id" ref="account_account_template_0_520000"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_520002" model="account.account.template">
+ <field name="code">0-520002</field>
+ <field name="name">0-Gastos Financieros</field>
+ <field name="shortcut">0-GF</field>
+ <field name="parent_id" ref="account_account_template_0_520000"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_520003" model="account.account.template">
+ <field name="code">0-520003</field>
+ <field name="name">0-Depreciación de activo fijo</field>
+ <field name="shortcut">0-Dep.AF</field>
+ <field name="parent_id" ref="account_account_template_0_520000"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_520004" model="account.account.template">
+ <field name="code">0-520004</field>
+ <field name="name">0-Perdida por robo</field>
+ <field name="shortcut">0-Robo</field>
+ <field name="parent_id" ref="account_account_template_0_520000"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_520005" model="account.account.template">
+ <field name="code">0-520005</field>
+ <field name="name">0-Donaciones deducibles</field>
+ <field name="shortcut">0-Don</field>
+ <field name="parent_id" ref="account_account_template_0_520000"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_530000" model="account.account.template">
+ <field name="code">0-530000</field>
+ <field name="name">0-Gastos no deducibles</field>
+ <field name="shortcut">0-GND</field>
+ <field name="parent_id" ref="account_account_template_0_500000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_530001" model="account.account.template">
+ <field name="code">0-530001</field>
+ <field name="name">0-Donaciones no deducibles</field>
+ <field name="shortcut">0-Don</field>
+ <field name="parent_id" ref="account_account_template_0_530000"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_530002" model="account.account.template">
+ <field name="code">0-530002</field>
+ <field name="name">0-Gastos de presidencia</field>
+ <field name="shortcut">0-GPres</field>
+ <field name="parent_id" ref="account_account_template_0_530000"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_530003" model="account.account.template">
+ <field name="code">0-530003</field>
+ <field name="name">0-Multas</field>
+ <field name="shortcut">0-Mul</field>
+ <field name="parent_id" ref="account_account_template_0_530000"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_0_530004" model="account.account.template">
+ <field name="code">0-530004</field>
+ <field name="name">0-Diferencial cambiario</field>
+ <field name="shortcut">0-Dif.Cam</field>
+ <field name="parent_id" ref="account_account_template_0_530000"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x000000" model="account.account.template">
+ <field name="code">x000000</field>
+ <field name="name">xPlan Contable</field>
+ <field name="shortcut">xCAT</field>
+ <field name="parent_id" ref=""/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x100000" model="account.account.template">
+ <field name="code">x100000</field>
+ <field name="name">xActivo</field>
+ <field name="shortcut">xAc</field>
+ <field name="parent_id" ref="account_account_template_x000000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x110000" model="account.account.template">
+ <field name="code">x110000</field>
+ <field name="name">xActivo circulante</field>
+ <field name="shortcut">xCir</field>
+ <field name="parent_id" ref="account_account_template_x100000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x111000" model="account.account.template">
+ <field name="code">x111000</field>
+ <field name="name">xActivo circulante disponible</field>
+ <field name="shortcut">xDis</field>
+ <field name="parent_id" ref="account_account_template_x110000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x111100" model="account.account.template">
+ <field name="code">x111100</field>
+ <field name="name">xFondos de caja</field>
+ <field name="shortcut">xCyB</field>
+ <field name="parent_id" ref="account_account_template_x111000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x111110" model="account.account.template">
+ <field name="code">x111110</field>
+ <field name="name">xFondos de caja CRC</field>
+ <field name="shortcut">xFC-CRC</field>
+ <field name="parent_id" ref="account_account_template_x111100"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x111111" model="account.account.template">
+ <field name="code">x111111</field>
+ <field name="name">xFondo de caja oficinas centrales CRC</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_x111110"/>
+ <field name="user_type" ref="account_account_type_cash"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_x111120" model="account.account.template">
+ <field name="code">x111120</field>
+ <field name="name">xFondos de caja USD</field>
+ <field name="shortcut">xFC-USD</field>
+ <field name="parent_id" ref="account_account_template_x111100"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x111121" model="account.account.template">
+ <field name="code">x111121</field>
+ <field name="name">xFondo de caja oficinas centrales USD</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_x111120"/>
+ <field name="user_type" ref="account_account_type_cash"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_x111200" model="account.account.template">
+ <field name="code">x111200</field>
+ <field name="name">xBancos</field>
+ <field name="shortcut">xCyB</field>
+ <field name="parent_id" ref="account_account_template_x111000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+
+
+
+
+ <record id="account_account_template_x111300" model="account.account.template">
+ <field name="code">x111300</field>
+ <field name="name">xPayPal</field>
+ <field name="shortcut">xPayPal</field>
+ <field name="parent_id" ref="account_account_template_x111000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x111301" model="account.account.template">
+ <field name="code">x111301</field>
+ <field name="name">xCuenta PayPal 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_x111300"/>
+ <field name="user_type" ref="account_account_type_cash"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_x111400" model="account.account.template">
+ <field name="code">x111400</field>
+ <field name="name">xFondos en tránsito</field>
+ <field name="shortcut">xFT</field>
+ <field name="parent_id" ref="account_account_template_x111000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x111401" model="account.account.template">
+ <field name="code">x111401</field>
+ <field name="name">xFondos en tránsito en tesorería</field>
+ <field name="shortcut">xTrans. Tes.</field>
+ <field name="parent_id" ref="account_account_template_x111400"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x111402" model="account.account.template">
+ <field name="code">x111402</field>
+ <field name="name">xFondos en tránsito en bancos</field>
+ <field name="shortcut">xTrans. Ban.</field>
+ <field name="parent_id" ref="account_account_template_x111400"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x111403" model="account.account.template">
+ <field name="code">x111403</field>
+ <field name="name">xFondos en tránsito de PayPal a Bancos</field>
+ <field name="shortcut">xTrans. PayPal</field>
+ <field name="parent_id" ref="account_account_template_x111400"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x111500" model="account.account.template">
+ <field name="code">x111500</field>
+ <field name="name">xInversiones a la vista</field>
+ <field name="shortcut">xInv-Vis</field>
+ <field name="parent_id" ref="account_account_template_x111000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x111501" model="account.account.template">
+ <field name="code">x111501</field>
+ <field name="name">xInversión 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_x111500"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x112000" model="account.account.template">
+ <field name="code">x112000</field>
+ <field name="name">xActivo circulante exigible</field>
+ <field name="shortcut">xExi</field>
+ <field name="parent_id" ref="account_account_template_x110000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x112001" model="account.account.template">
+ <field name="code">x112001</field>
+ <field name="name">xCuentas por cobrar comerciales</field>
+ <field name="shortcut">xCxC-Com</field>
+ <field name="parent_id" ref="account_account_template_x112000"/>
+ <field name="user_type" ref="account_account_type_receivable"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">receivable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_x112002" model="account.account.template">
+ <field name="code">x112002</field>
+ <field name="name">xCuentas por cobrar a compañías relacionadas</field>
+ <field name="shortcut">xCxC-Rel</field>
+ <field name="parent_id" ref="account_account_template_x112000"/>
+ <field name="user_type" ref="account_account_type_receivable"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">receivable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_x112003" model="account.account.template">
+ <field name="code">x112003</field>
+ <field name="name">xCuentas por cobrar a empleados</field>
+ <field name="shortcut">xCxC-Emp</field>
+ <field name="parent_id" ref="account_account_template_x112000"/>
+ <field name="user_type" ref="account_account_type_receivable"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">receivable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_x112004" model="account.account.template">
+ <field name="code">x112004</field>
+ <field name="name">xOtras cuentas por cobrar</field>
+ <field name="shortcut">xCxC-Ot</field>
+ <field name="parent_id" ref="account_account_template_x112000"/>
+ <field name="user_type" ref="account_account_type_receivable"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">receivable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_x112005" model="account.account.template">
+ <field name="code">x112005</field>
+ <field name="name">xInversiones de corto plazo</field>
+ <field name="shortcut">xInv-CP</field>
+ <field name="parent_id" ref="account_account_template_x112000"/>
+ <field name="user_type" ref="account_account_type_receivable"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">receivable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_x113000" model="account.account.template">
+ <field name="code">x113000</field>
+ <field name="name">xActivo circulante realizable</field>
+ <field name="shortcut">xRea</field>
+ <field name="parent_id" ref="account_account_template_x110000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x113100" model="account.account.template">
+ <field name="code">x113100</field>
+ <field name="name">xInventarios</field>
+ <field name="shortcut">xInv</field>
+ <field name="parent_id" ref="account_account_template_x113000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x113101" model="account.account.template">
+ <field name="code">x113101</field>
+ <field name="name">xInventario de producto para la venta</field>
+ <field name="shortcut">xProd</field>
+ <field name="parent_id" ref="account_account_template_x113100"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x113102" model="account.account.template">
+ <field name="code">x113102</field>
+ <field name="name">xInventario de consumibles</field>
+ <field name="shortcut">xCons</field>
+ <field name="parent_id" ref="account_account_template_x113100"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x120000" model="account.account.template">
+ <field name="code">x120000</field>
+ <field name="name">xActivo fijo</field>
+ <field name="shortcut">xAF</field>
+ <field name="parent_id" ref="account_account_template_x100000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x121000" model="account.account.template">
+ <field name="code">x121000</field>
+ <field name="name">xActivo fijo no depreciable</field>
+ <field name="shortcut">xNo-Dep</field>
+ <field name="parent_id" ref="account_account_template_x120000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x121100" model="account.account.template">
+ <field name="code">x121100</field>
+ <field name="name">xTerrenos</field>
+ <field name="shortcut">xTer</field>
+ <field name="parent_id" ref="account_account_template_x121000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x121110" model="account.account.template">
+ <field name="code">x121110</field>
+ <field name="name">xValores originales</field>
+ <field name="shortcut">xVO</field>
+ <field name="parent_id" ref="account_account_template_x121100"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x121111" model="account.account.template">
+ <field name="code">x121111</field>
+ <field name="name">xTerreno 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_x121110"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x121120" model="account.account.template">
+ <field name="code">x121120</field>
+ <field name="name">xRevaluaciones</field>
+ <field name="shortcut">xRev</field>
+ <field name="parent_id" ref="account_account_template_x121100"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x121121" model="account.account.template">
+ <field name="code">x121121</field>
+ <field name="name">xTerreno 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_x121120"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x122000" model="account.account.template">
+ <field name="code">x122000</field>
+ <field name="name">xActivo fijo depreciable</field>
+ <field name="shortcut">xDep</field>
+ <field name="parent_id" ref="account_account_template_x120000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x122100" model="account.account.template">
+ <field name="code">x122100</field>
+ <field name="name">xEdificios</field>
+ <field name="shortcut">xEd</field>
+ <field name="parent_id" ref="account_account_template_x122000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x122110" model="account.account.template">
+ <field name="code">x122110</field>
+ <field name="name">xEdificios – Valores originales</field>
+ <field name="shortcut">xVO</field>
+ <field name="parent_id" ref="account_account_template_x122100"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x122111" model="account.account.template">
+ <field name="code">x122111</field>
+ <field name="name">xEdificio 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_x122110"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x122120" model="account.account.template">
+ <field name="code">x122120</field>
+ <field name="name">xEdificios – Revaluaciones</field>
+ <field name="shortcut">xRev</field>
+ <field name="parent_id" ref="account_account_template_x122100"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x122121" model="account.account.template">
+ <field name="code">x122121</field>
+ <field name="name">xEdificio 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_x122120"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x122200" model="account.account.template">
+ <field name="code">x122200</field>
+ <field name="name">xMejoras a edificios</field>
+ <field name="shortcut">xMej-Ed</field>
+ <field name="parent_id" ref="account_account_template_x122000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x122210" model="account.account.template">
+ <field name="code">x122210</field>
+ <field name="name">xMejoras a edificios – Valores originales</field>
+ <field name="shortcut">xVO</field>
+ <field name="parent_id" ref="account_account_template_x122200"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x122211" model="account.account.template">
+ <field name="code">x122211</field>
+ <field name="name">xEdificio 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_x122210"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x122220" model="account.account.template">
+ <field name="code">x122220</field>
+ <field name="name">xMejoras a edificios – Revaluaciones</field>
+ <field name="shortcut">xRev</field>
+ <field name="parent_id" ref="account_account_template_x122200"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x122221" model="account.account.template">
+ <field name="code">x122221</field>
+ <field name="name">xEdificio 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_x122220"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x122300" model="account.account.template">
+ <field name="code">x122300</field>
+ <field name="name">xActivos depreciables móviles</field>
+ <field name="shortcut">xMov</field>
+ <field name="parent_id" ref="account_account_template_x122000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x122301" model="account.account.template">
+ <field name="code">x122301</field>
+ <field name="name">xMaquinaria y equipo de edificios</field>
+ <field name="shortcut">xMyE-Ed</field>
+ <field name="parent_id" ref="account_account_template_x122300"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x122302" model="account.account.template">
+ <field name="code">x122302</field>
+ <field name="name">xHerramientas mayores</field>
+ <field name="shortcut">xHM</field>
+ <field name="parent_id" ref="account_account_template_x122300"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x122303" model="account.account.template">
+ <field name="code">x122303</field>
+ <field name="name">xMoibliario y equipo de oficina</field>
+ <field name="shortcut">xMob</field>
+ <field name="parent_id" ref="account_account_template_x122300"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x122304" model="account.account.template">
+ <field name="code">x122304</field>
+ <field name="name">xEquipo de cómputo</field>
+ <field name="shortcut">xComp</field>
+ <field name="parent_id" ref="account_account_template_x122300"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x122305" model="account.account.template">
+ <field name="code">x122305</field>
+ <field name="name">xVehículos</field>
+ <field name="shortcut">xVeh</field>
+ <field name="parent_id" ref="account_account_template_x122300"/>
+ <field name="user_type" ref="account_account_type_asset"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x130000" model="account.account.template">
+ <field name="code">x130000</field>
+ <field name="name">xDepreciaciones acumuladas sobre activo fijo depreciable</field>
+ <field name="shortcut">xDep-Ac</field>
+ <field name="parent_id" ref="account_account_template_x100000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x131000" model="account.account.template">
+ <field name="code">x131000</field>
+ <field name="name">xDep. ac. de edificios</field>
+ <field name="shortcut">xEd</field>
+ <field name="parent_id" ref="account_account_template_x130000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x131100" model="account.account.template">
+ <field name="code">x131100</field>
+ <field name="name">xDep. ac. de edificios – Valores originales</field>
+ <field name="shortcut">xVO</field>
+ <field name="parent_id" ref="account_account_template_x131000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x131101" model="account.account.template">
+ <field name="code">x131101</field>
+ <field name="name">xEdificio 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_x131100"/>
+ <field name="user_type" ref="account_account_type_asset_valuation"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x131200" model="account.account.template">
+ <field name="code">x131200</field>
+ <field name="name">xDep. ac. de edificios – Revaluaciones</field>
+ <field name="shortcut">xRev</field>
+ <field name="parent_id" ref="account_account_template_x131000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x131201" model="account.account.template">
+ <field name="code">x131201</field>
+ <field name="name">xEdificio 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_x131200"/>
+ <field name="user_type" ref="account_account_type_asset_valuation"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x132000" model="account.account.template">
+ <field name="code">x132000</field>
+ <field name="name">xDep. ac. de mejoras a edificios</field>
+ <field name="shortcut">xMej-Ed</field>
+ <field name="parent_id" ref="account_account_template_x130000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x132100" model="account.account.template">
+ <field name="code">x132100</field>
+ <field name="name">xDep. ac. de mejoras a edificios – Valores originales</field>
+ <field name="shortcut">xVO</field>
+ <field name="parent_id" ref="account_account_template_x132000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x132101" model="account.account.template">
+ <field name="code">x132101</field>
+ <field name="name">xEdificio 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_x132100"/>
+ <field name="user_type" ref="account_account_type_asset_valuation"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x132200" model="account.account.template">
+ <field name="code">x132200</field>
+ <field name="name">xDep. ac. de mejoras a edificios – Revaluaciones</field>
+ <field name="shortcut">xRev</field>
+ <field name="parent_id" ref="account_account_template_x132000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x132201" model="account.account.template">
+ <field name="code">x132201</field>
+ <field name="name">xEdificio 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_x132200"/>
+ <field name="user_type" ref="account_account_type_asset_valuation"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x133000" model="account.account.template">
+ <field name="code">x133000</field>
+ <field name="name">xDep. ac. de activos depreciables móviles</field>
+ <field name="shortcut">xMej-Ed</field>
+ <field name="parent_id" ref="account_account_template_x130000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x133001" model="account.account.template">
+ <field name="code">x133001</field>
+ <field name="name">xDep. ac. de maquinaria y equipo de edificios</field>
+ <field name="shortcut">xMyE-Ed</field>
+ <field name="parent_id" ref="account_account_template_x133000"/>
+ <field name="user_type" ref="account_account_type_asset_valuation"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x133002" model="account.account.template">
+ <field name="code">x133002</field>
+ <field name="name">xDep. ac. de herramientas mayores</field>
+ <field name="shortcut">xHM</field>
+ <field name="parent_id" ref="account_account_template_x133000"/>
+ <field name="user_type" ref="account_account_type_asset_valuation"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x133003" model="account.account.template">
+ <field name="code">x133003</field>
+ <field name="name">xDep. ac. de mobiliario y equipo de oficina</field>
+ <field name="shortcut">xMob</field>
+ <field name="parent_id" ref="account_account_template_x133000"/>
+ <field name="user_type" ref="account_account_type_asset_valuation"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x133004" model="account.account.template">
+ <field name="code">x133004</field>
+ <field name="name">xDep. ac. de equipo de cómputo</field>
+ <field name="shortcut">xComp</field>
+ <field name="parent_id" ref="account_account_template_x133000"/>
+ <field name="user_type" ref="account_account_type_asset_valuation"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x133005" model="account.account.template">
+ <field name="code">x133005</field>
+ <field name="name">xDep. ac. de vehículos</field>
+ <field name="shortcut">xVeh</field>
+ <field name="parent_id" ref="account_account_template_x133000"/>
+ <field name="user_type" ref="account_account_type_asset_valuation"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x140000" model="account.account.template">
+ <field name="code">x140000</field>
+ <field name="name">xOtros activos</field>
+ <field name="shortcut">xOt</field>
+ <field name="parent_id" ref="account_account_template_x100000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x141000" model="account.account.template">
+ <field name="code">x141000</field>
+ <field name="name">xGastos pagados por anticipado</field>
+ <field name="shortcut">xGas-Ant</field>
+ <field name="parent_id" ref="account_account_template_x140000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x141001" model="account.account.template">
+ <field name="code">x141001</field>
+ <field name="name">xPólizas de seguros prepagadas</field>
+ <field name="shortcut">xPol</field>
+ <field name="parent_id" ref="account_account_template_x141000"/>
+ <field name="user_type" ref="account_account_type_receivable"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">receivable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_x142000" model="account.account.template">
+ <field name="code">x142000</field>
+ <field name="name">xDepósitos de garantía</field>
+ <field name="shortcut">xDep</field>
+ <field name="parent_id" ref="account_account_template_x140000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x142001" model="account.account.template">
+ <field name="code">x142001</field>
+ <field name="name">xDepósitos sobre derechos telefónicos</field>
+ <field name="shortcut">xTel</field>
+ <field name="parent_id" ref="account_account_template_x142000"/>
+ <field name="user_type" ref="account_account_type_receivable"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">receivable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_x142002" model="account.account.template">
+ <field name="code">x142002</field>
+ <field name="name">xDepósitos sobre conexiones de Internet</field>
+ <field name="shortcut">xInt</field>
+ <field name="parent_id" ref="account_account_template_x142000"/>
+ <field name="user_type" ref="account_account_type_receivable"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">receivable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_x142003" model="account.account.template">
+ <field name="code">x142003</field>
+ <field name="name">xDepósitos sobre locales en alquiler</field>
+ <field name="shortcut">xAlq.</field>
+ <field name="parent_id" ref="account_account_template_x142000"/>
+ <field name="user_type" ref="account_account_type_receivable"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">receivable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_x200000" model="account.account.template">
+ <field name="code">x200000</field>
+ <field name="name">xPasivo</field>
+ <field name="shortcut">xPa</field>
+ <field name="parent_id" ref="account_account_template_x000000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x210000" model="account.account.template">
+ <field name="code">x210000</field>
+ <field name="name">xPasivo circulante</field>
+ <field name="shortcut">xCir</field>
+ <field name="parent_id" ref="account_account_template_x200000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x211000" model="account.account.template">
+ <field name="code">x211000</field>
+ <field name="name">xCuentas por pagar</field>
+ <field name="shortcut">xCxP</field>
+ <field name="parent_id" ref="account_account_template_x210000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x211001" model="account.account.template">
+ <field name="code">x211001</field>
+ <field name="name">xCuentas por pagar a proveedores</field>
+ <field name="shortcut">xProve</field>
+ <field name="parent_id" ref="account_account_template_x211000"/>
+ <field name="user_type" ref="account_account_type_payable"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">payable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_x211002" model="account.account.template">
+ <field name="code">x211002</field>
+ <field name="name">xCuentas por pagar a empleados</field>
+ <field name="shortcut">xEmp</field>
+ <field name="parent_id" ref="account_account_template_x211000"/>
+ <field name="user_type" ref="account_account_type_payable"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">payable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_x211003" model="account.account.template">
+ <field name="code">x211003</field>
+ <field name="name">xCuentas por pagar de provisiones</field>
+ <field name="shortcut">xProvi</field>
+ <field name="parent_id" ref="account_account_template_x211000"/>
+ <field name="user_type" ref="account_account_type_payable"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">payable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_x211004" model="account.account.template">
+ <field name="code">x211004</field>
+ <field name="name">xCuentas por pagar a compañías relacionadas</field>
+ <field name="shortcut">xRel</field>
+ <field name="parent_id" ref="account_account_template_x211000"/>
+ <field name="user_type" ref="account_account_type_payable"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">payable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_x212000" model="account.account.template">
+ <field name="code">x212000</field>
+ <field name="name">xImpuestos</field>
+ <field name="shortcut">xCxP</field>
+ <field name="parent_id" ref="account_account_template_x210000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x212100" model="account.account.template">
+ <field name="code">x212100</field>
+ <field name="name">xImpuesto de ventas</field>
+ <field name="shortcut">xIV</field>
+ <field name="parent_id" ref="account_account_template_x212000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x212101" model="account.account.template">
+ <field name="code">x212101</field>
+ <field name="name">xImpuesto de ventas por pagar</field>
+ <field name="shortcut">xIVxP</field>
+ <field name="parent_id" ref="account_account_template_x212100"/>
+ <field name="user_type" ref="account_account_type_tax"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">payable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_x212102" model="account.account.template">
+ <field name="code">x212102</field>
+ <field name="name">xImpuesto de ventas pagado</field>
+ <field name="shortcut">xIVPag</field>
+ <field name="parent_id" ref="account_account_template_x212100"/>
+ <field name="user_type" ref="account_account_type_tax"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">payable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_x212200" model="account.account.template">
+ <field name="code">x212200</field>
+ <field name="name">xImpuesto de renta</field>
+ <field name="shortcut">xIR</field>
+ <field name="parent_id" ref="account_account_template_x212000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x212201" model="account.account.template">
+ <field name="code">x212201</field>
+ <field name="name">xImpuesto de renta por pagar</field>
+ <field name="shortcut">xIRxP</field>
+ <field name="parent_id" ref="account_account_template_x212200"/>
+ <field name="user_type" ref="account_account_type_tax"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">payable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_x212202" model="account.account.template">
+ <field name="code">x212202</field>
+ <field name="name">xAdelantos de impuesto de renta</field>
+ <field name="shortcut">xAdIR</field>
+ <field name="parent_id" ref="account_account_template_x212200"/>
+ <field name="user_type" ref="account_account_type_tax"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">payable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_x212203" model="account.account.template">
+ <field name="code">x212203</field>
+ <field name="name">xRetenciones de impuesto de renta</field>
+ <field name="shortcut">xRetIR</field>
+ <field name="parent_id" ref="account_account_template_x212200"/>
+ <field name="user_type" ref="account_account_type_tax"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">payable</field>
+ <field name="reconcile" eval="True"/>
+ </record>
+ <record id="account_account_template_x300000" model="account.account.template">
+ <field name="code">x300000</field>
+ <field name="name">xPatrimonio</field>
+ <field name="shortcut">xPa</field>
+ <field name="parent_id" ref="account_account_template_x000000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x310000" model="account.account.template">
+ <field name="code">x310000</field>
+ <field name="name">xCapital social</field>
+ <field name="shortcut">xCS</field>
+ <field name="parent_id" ref="account_account_template_x300000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x310001" model="account.account.template">
+ <field name="code">x310001</field>
+ <field name="name">xSocio 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_x310000"/>
+ <field name="user_type" ref="account_account_type_equity"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x320000" model="account.account.template">
+ <field name="code">x320000</field>
+ <field name="name">xReserva legal</field>
+ <field name="shortcut">xRL</field>
+ <field name="parent_id" ref="account_account_template_x300000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x320001" model="account.account.template">
+ <field name="code">x320001</field>
+ <field name="name">xReserva legal</field>
+ <field name="shortcut">xRL</field>
+ <field name="parent_id" ref="account_account_template_x320000"/>
+ <field name="user_type" ref="account_account_type_equity"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x330000" model="account.account.template">
+ <field name="code">x330000</field>
+ <field name="name">xOtras reservas</field>
+ <field name="shortcut">xOR</field>
+ <field name="parent_id" ref="account_account_template_x300000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x330001" model="account.account.template">
+ <field name="code">x330001</field>
+ <field name="name">xReserva para mejoras</field>
+ <field name="shortcut">xMej</field>
+ <field name="parent_id" ref="account_account_template_x330000"/>
+ <field name="user_type" ref="account_account_type_equity"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x330002" model="account.account.template">
+ <field name="code">x330002</field>
+ <field name="name">xReserva para proyectos</field>
+ <field name="shortcut">xPro</field>
+ <field name="parent_id" ref="account_account_template_x330000"/>
+ <field name="user_type" ref="account_account_type_equity"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x340000" model="account.account.template">
+ <field name="code">x340000</field>
+ <field name="name">xAportes de capital</field>
+ <field name="shortcut">xAC</field>
+ <field name="parent_id" ref="account_account_template_x300000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x340001" model="account.account.template">
+ <field name="code">x340001</field>
+ <field name="name">xSocio 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_x340000"/>
+ <field name="user_type" ref="account_account_type_equity"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x350000" model="account.account.template">
+ <field name="code">x350000</field>
+ <field name="name">xCuentas de superávit</field>
+ <field name="shortcut">xSup</field>
+ <field name="parent_id" ref="account_account_template_x300000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x350001" model="account.account.template">
+ <field name="code">x350001</field>
+ <field name="name">xSuperávit de capital</field>
+ <field name="shortcut">xCap</field>
+ <field name="parent_id" ref="account_account_template_x350000"/>
+ <field name="user_type" ref="account_account_type_equity"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x350002" model="account.account.template">
+ <field name="code">x350002</field>
+ <field name="name">xSuperavit por revaluación de activos</field>
+ <field name="shortcut">xRev</field>
+ <field name="parent_id" ref="account_account_template_x350000"/>
+ <field name="user_type" ref="account_account_type_equity"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x350003" model="account.account.template">
+ <field name="code">x350003</field>
+ <field name="name">xSuperavit ganado</field>
+ <field name="shortcut">xGan</field>
+ <field name="parent_id" ref="account_account_template_x350000"/>
+ <field name="user_type" ref="account_account_type_equity"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x360000" model="account.account.template">
+ <field name="code">x360000</field>
+ <field name="name">xUtilidad o pérdida acumulada de periodos anteriores</field>
+ <field name="shortcut">xUt-Ac</field>
+ <field name="parent_id" ref="account_account_template_x300000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x360001" model="account.account.template">
+ <field name="code">x360001</field>
+ <field name="name">xPeriodo 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_x360000"/>
+ <field name="user_type" ref="account_account_type_equity"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x370000" model="account.account.template">
+ <field name="code">x370000</field>
+ <field name="name">xUtilidad o pérdida del período actual</field>
+ <field name="shortcut">xUt-Per</field>
+ <field name="parent_id" ref="account_account_template_x300000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x370001" model="account.account.template">
+ <field name="code">x370001</field>
+ <field name="name">xUtilidad o pérdida del período actual</field>
+ <field name="shortcut">xUt-Per</field>
+ <field name="parent_id" ref="account_account_template_x370000"/>
+ <field name="user_type" ref="account_account_type_equity"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x380000" model="account.account.template">
+ <field name="code">x380000</field>
+ <field name="name">xBalance inicial</field>
+ <field name="shortcut">xBal-Ini</field>
+ <field name="parent_id" ref="account_account_template_x300000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x380001" model="account.account.template">
+ <field name="code">x380001</field>
+ <field name="name">xBalance inicial</field>
+ <field name="shortcut">xBal-Ini</field>
+ <field name="parent_id" ref="account_account_template_x380000"/>
+ <field name="user_type" ref="account_account_type_equity"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x400000" model="account.account.template">
+ <field name="code">x400000</field>
+ <field name="name">xIngresos</field>
+ <field name="shortcut">xIn</field>
+ <field name="parent_id" ref="account_account_template_x000000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x410000" model="account.account.template">
+ <field name="code">x410000</field>
+ <field name="name">xIngresos por ventas</field>
+ <field name="shortcut">xVentas</field>
+ <field name="parent_id" ref="account_account_template_x400000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x410001" model="account.account.template">
+ <field name="code">x410001</field>
+ <field name="name">xCategoría 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_x410000"/>
+ <field name="user_type" ref="account_account_type_income"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x420000" model="account.account.template">
+ <field name="code">x420000</field>
+ <field name="name">xIngresos por administración</field>
+ <field name="shortcut">xCCorp</field>
+ <field name="parent_id" ref="account_account_template_x400000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x420001" model="account.account.template">
+ <field name="code">x420001</field>
+ <field name="name">xCuota por administración</field>
+ <field name="shortcut">xCA</field>
+ <field name="parent_id" ref="account_account_template_x420000"/>
+ <field name="user_type" ref="account_account_type_income"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x430000" model="account.account.template">
+ <field name="code">x430000</field>
+ <field name="name">xIngresos financieros</field>
+ <field name="shortcut">xFi</field>
+ <field name="parent_id" ref="account_account_template_x400000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x430001" model="account.account.template">
+ <field name="code">x430001</field>
+ <field name="name">xIntereses ganados sobre cuentas corrientes</field>
+ <field name="shortcut">xInt</field>
+ <field name="parent_id" ref="account_account_template_x430000"/>
+ <field name="user_type" ref="account_account_type_income"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x440000" model="account.account.template">
+ <field name="code">x440000</field>
+ <field name="name">xOtros ingresos</field>
+ <field name="shortcut">xOI</field>
+ <field name="parent_id" ref="account_account_template_x400000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x440001" model="account.account.template">
+ <field name="code">x440001</field>
+ <field name="name">xAjustes</field>
+ <field name="shortcut">xAj</field>
+ <field name="parent_id" ref="account_account_template_x440000"/>
+ <field name="user_type" ref="account_account_type_income"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x440002" model="account.account.template">
+ <field name="code">x440002</field>
+ <field name="name">xDonaciones</field>
+ <field name="shortcut">xDon</field>
+ <field name="parent_id" ref="account_account_template_x440000"/>
+ <field name="user_type" ref="account_account_type_income"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x450000" model="account.account.template">
+ <field name="code">x450000</field>
+ <field name="name">xIngresos no gravables</field>
+ <field name="shortcut">xNG</field>
+ <field name="parent_id" ref="account_account_template_x400000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x450001" model="account.account.template">
+ <field name="code">x450001</field>
+ <field name="name">xDiferencial cambiario</field>
+ <field name="shortcut">xDif</field>
+ <field name="parent_id" ref="account_account_template_x450000"/>
+ <field name="user_type" ref="account_account_type_income"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x500000" model="account.account.template">
+ <field name="code">x500000</field>
+ <field name="name">xGastos</field>
+ <field name="shortcut">xGa</field>
+ <field name="parent_id" ref="account_account_template_x000000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x510000" model="account.account.template">
+ <field name="code">x510000</field>
+ <field name="name">xGastos principales</field>
+ <field name="shortcut">xGprin</field>
+ <field name="parent_id" ref="account_account_template_x500000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x511000" model="account.account.template">
+ <field name="code">x511000</field>
+ <field name="name">xGastos operativos</field>
+ <field name="shortcut">xGO</field>
+ <field name="parent_id" ref="account_account_template_x510000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x511100" model="account.account.template">
+ <field name="code">x511100</field>
+ <field name="name">xGastos de personal</field>
+ <field name="shortcut">xGpers</field>
+ <field name="parent_id" ref="account_account_template_x511000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x511110" model="account.account.template">
+ <field name="code">x511110</field>
+ <field name="name">xSalarios y deducciones</field>
+ <field name="shortcut">xGO</field>
+ <field name="parent_id" ref="account_account_template_x511100"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x511111" model="account.account.template">
+ <field name="code">x511111</field>
+ <field name="name">xSalarios</field>
+ <field name="shortcut">xSal</field>
+ <field name="parent_id" ref="account_account_template_x511110"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x511112" model="account.account.template">
+ <field name="code">x511112</field>
+ <field name="name">xExtras</field>
+ <field name="shortcut">xExt</field>
+ <field name="parent_id" ref="account_account_template_x511110"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x511113" model="account.account.template">
+ <field name="code">x511113</field>
+ <field name="name">xBonificaciones</field>
+ <field name="shortcut">xBon</field>
+ <field name="parent_id" ref="account_account_template_x511110"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x511114" model="account.account.template">
+ <field name="code">x511114</field>
+ <field name="name">xComisiones</field>
+ <field name="shortcut">xCom</field>
+ <field name="parent_id" ref="account_account_template_x511110"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x511115" model="account.account.template">
+ <field name="code">x511115</field>
+ <field name="name">xCargas patronales</field>
+ <field name="shortcut">xCpat</field>
+ <field name="parent_id" ref="account_account_template_x511110"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x511116" model="account.account.template">
+ <field name="code">x511116</field>
+ <field name="name">xAguinaldo</field>
+ <field name="shortcut">xAg</field>
+ <field name="parent_id" ref="account_account_template_x511110"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x511117" model="account.account.template">
+ <field name="code">x511117</field>
+ <field name="name">xPreaviso</field>
+ <field name="shortcut">xPre</field>
+ <field name="parent_id" ref="account_account_template_x511110"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x511118" model="account.account.template">
+ <field name="code">x511118</field>
+ <field name="name">xCesantía</field>
+ <field name="shortcut">xCes</field>
+ <field name="parent_id" ref="account_account_template_x511110"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x511120" model="account.account.template">
+ <field name="code">x511120</field>
+ <field name="name">xViáticos</field>
+ <field name="shortcut">xVia</field>
+ <field name="parent_id" ref="account_account_template_x511100"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x511121" model="account.account.template">
+ <field name="code">x511121</field>
+ <field name="name">xTransporte</field>
+ <field name="shortcut">xTrans</field>
+ <field name="parent_id" ref="account_account_template_x511120"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x511122" model="account.account.template">
+ <field name="code">x511122</field>
+ <field name="name">xAlimentación</field>
+ <field name="shortcut">xAlim</field>
+ <field name="parent_id" ref="account_account_template_x511120"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x511123" model="account.account.template">
+ <field name="code">x511123</field>
+ <field name="name">xHospedaje</field>
+ <field name="shortcut">xHosp</field>
+ <field name="parent_id" ref="account_account_template_x511120"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x511200" model="account.account.template">
+ <field name="code">x511200</field>
+ <field name="name">xServicios profesionales</field>
+ <field name="shortcut">xServ-Prof</field>
+ <field name="parent_id" ref="account_account_template_x511000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x511201" model="account.account.template">
+ <field name="code">x511201</field>
+ <field name="name">xCategoría 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_x511200"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x511300" model="account.account.template">
+ <field name="code">x511300</field>
+ <field name="name">xCosto de venta de producto</field>
+ <field name="shortcut">xCVenProd</field>
+ <field name="parent_id" ref="account_account_template_x511000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x511301" model="account.account.template">
+ <field name="code">x511301</field>
+ <field name="name">xCosto de producto</field>
+ <field name="shortcut">xCProd</field>
+ <field name="parent_id" ref="account_account_template_x511300"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x511302" model="account.account.template">
+ <field name="code">x511302</field>
+ <field name="name">xCosto de materia prima</field>
+ <field name="shortcut">xCMatPrim</field>
+ <field name="parent_id" ref="account_account_template_x511300"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x511303" model="account.account.template">
+ <field name="code">x511303</field>
+ <field name="name">xCosto de producción</field>
+ <field name="shortcut">xCFab</field>
+ <field name="parent_id" ref="account_account_template_x511300"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x511304" model="account.account.template">
+ <field name="code">x511304</field>
+ <field name="name">xCosto de almacenamiento</field>
+ <field name="shortcut">xCAlm</field>
+ <field name="parent_id" ref="account_account_template_x511300"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x511305" model="account.account.template">
+ <field name="code">x511305</field>
+ <field name="name">xCosto de distribución</field>
+ <field name="shortcut">xCDist</field>
+ <field name="parent_id" ref="account_account_template_x511300"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x511400" model="account.account.template">
+ <field name="code">x511400</field>
+ <field name="name">xGastos de mercadeo</field>
+ <field name="shortcut">xGMerc</field>
+ <field name="parent_id" ref="account_account_template_x511000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x511401" model="account.account.template">
+ <field name="code">x511401</field>
+ <field name="name">xDiseño de imagen</field>
+ <field name="shortcut">xDis</field>
+ <field name="parent_id" ref="account_account_template_x511400"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x511402" model="account.account.template">
+ <field name="code">x511402</field>
+ <field name="name">xCampañas publicitarias</field>
+ <field name="shortcut">xPub</field>
+ <field name="parent_id" ref="account_account_template_x511400"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x512000" model="account.account.template">
+ <field name="code">x512000</field>
+ <field name="name">xGastos administrativos</field>
+ <field name="shortcut">xGAdm</field>
+ <field name="parent_id" ref="account_account_template_x510000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x512100" model="account.account.template">
+ <field name="code">x512100</field>
+ <field name="name">xCuota por administración</field>
+ <field name="shortcut">xCuAdm</field>
+ <field name="parent_id" ref="account_account_template_x512000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x512101" model="account.account.template">
+ <field name="code">x512101</field>
+ <field name="name">xCompañía administradora 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_x512100"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x512200" model="account.account.template">
+ <field name="code">x512200</field>
+ <field name="name">xAlquiler</field>
+ <field name="shortcut">xAlq</field>
+ <field name="parent_id" ref="account_account_template_x512000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x512201" model="account.account.template">
+ <field name="code">x512201</field>
+ <field name="name">xOficina 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_x512200"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x512300" model="account.account.template">
+ <field name="code">x512300</field>
+ <field name="name">xServicios públicos</field>
+ <field name="shortcut">xServPub</field>
+ <field name="parent_id" ref="account_account_template_x512000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x512310" model="account.account.template">
+ <field name="code">x512310</field>
+ <field name="name">xAgua</field>
+ <field name="shortcut">xAg</field>
+ <field name="parent_id" ref="account_account_template_x512300"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x512311" model="account.account.template">
+ <field name="code">x512311</field>
+ <field name="name">xMedidor 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_x512310"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x512320" model="account.account.template">
+ <field name="code">x512320</field>
+ <field name="name">xLuz</field>
+ <field name="shortcut">xLuz</field>
+ <field name="parent_id" ref="account_account_template_x512300"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x512321" model="account.account.template">
+ <field name="code">x512321</field>
+ <field name="name">xMedidor 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_x512320"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x512330" model="account.account.template">
+ <field name="code">x512330</field>
+ <field name="name">xTeléfono</field>
+ <field name="shortcut">xTel</field>
+ <field name="parent_id" ref="account_account_template_x512300"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x512331" model="account.account.template">
+ <field name="code">x512331</field>
+ <field name="name">xTeléfono 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_x512330"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x512340" model="account.account.template">
+ <field name="code">x512340</field>
+ <field name="name">xInternet</field>
+ <field name="shortcut">xInt</field>
+ <field name="parent_id" ref="account_account_template_x512300"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x512341" model="account.account.template">
+ <field name="code">x512341</field>
+ <field name="name">xContrato 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_x512340"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x512400" model="account.account.template">
+ <field name="code">x512400</field>
+ <field name="name">xSuministros de oficina</field>
+ <field name="shortcut">xSumOf</field>
+ <field name="parent_id" ref="account_account_template_x512000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x512401" model="account.account.template">
+ <field name="code">x512401</field>
+ <field name="name">xDepartamento 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_x512400"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x512500" model="account.account.template">
+ <field name="code">x512500</field>
+ <field name="name">xEquipo de cómputo y comunicación</field>
+ <field name="shortcut">xCompCom</field>
+ <field name="parent_id" ref="account_account_template_x512000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x512501" model="account.account.template">
+ <field name="code">x512501</field>
+ <field name="name">xDepartamento 1</field>
+ <field name="shortcut"></field>
+ <field name="parent_id" ref="account_account_template_x512500"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x520000" model="account.account.template">
+ <field name="code">x520000</field>
+ <field name="name">xOtros gastos</field>
+ <field name="shortcut">xOtG</field>
+ <field name="parent_id" ref="account_account_template_x500000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x520001" model="account.account.template">
+ <field name="code">x520001</field>
+ <field name="name">xAjustes</field>
+ <field name="shortcut">xAj</field>
+ <field name="parent_id" ref="account_account_template_x520000"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x520002" model="account.account.template">
+ <field name="code">x520002</field>
+ <field name="name">xGastos Financieros</field>
+ <field name="shortcut">xGF</field>
+ <field name="parent_id" ref="account_account_template_x520000"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x520003" model="account.account.template">
+ <field name="code">x520003</field>
+ <field name="name">xDepreciación de activo fijo</field>
+ <field name="shortcut">xDep.AF</field>
+ <field name="parent_id" ref="account_account_template_x520000"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x520004" model="account.account.template">
+ <field name="code">x520004</field>
+ <field name="name">xPerdida por robo</field>
+ <field name="shortcut">xRobo</field>
+ <field name="parent_id" ref="account_account_template_x520000"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x520005" model="account.account.template">
+ <field name="code">x520005</field>
+ <field name="name">xDonaciones deducibles</field>
+ <field name="shortcut">xDon</field>
+ <field name="parent_id" ref="account_account_template_x520000"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x530000" model="account.account.template">
+ <field name="code">x530000</field>
+ <field name="name">xGastos no deducibles</field>
+ <field name="shortcut">xGND</field>
+ <field name="parent_id" ref="account_account_template_x500000"/>
+ <field name="user_type" ref="account_account_type_view"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">view</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x530001" model="account.account.template">
+ <field name="code">x530001</field>
+ <field name="name">xDonaciones no deducibles</field>
+ <field name="shortcut">xDon</field>
+ <field name="parent_id" ref="account_account_template_x530000"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x530002" model="account.account.template">
+ <field name="code">x530002</field>
+ <field name="name">xGastos de presidencia</field>
+ <field name="shortcut">xGPres</field>
+ <field name="parent_id" ref="account_account_template_x530000"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x530003" model="account.account.template">
+ <field name="code">x530003</field>
+ <field name="name">xMultas</field>
+ <field name="shortcut">xMul</field>
+ <field name="parent_id" ref="account_account_template_x530000"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ <record id="account_account_template_x530004" model="account.account.template">
+ <field name="code">x530004</field>
+ <field name="name">xDiferencial cambiario</field>
+ <field name="shortcut">xDif.Cam</field>
+ <field name="parent_id" ref="account_account_template_x530000"/>
+ <field name="user_type" ref="account_account_type_expense"/>
+ <field name="currency_id" ref="l10n_cr_base.CRC"/>
+ <field name="type">other</field>
+ <field name="reconcile" eval="False"/>
+ </record>
+ </data>
+</openerp>
=== added file 'TODO-6.1/l10n_chart_cr/data/account_account_type.xml'
--- TODO-6.1/l10n_chart_cr/data/account_account_type.xml 1970-01-01 00:00:00 +0000
+++ TODO-6.1/l10n_chart_cr/data/account_account_type.xml 2012-10-19 21:41:22 +0000
@@ -0,0 +1,97 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+ <data noupdate="0">
+ <!--
+ Resource: account.account.type
+ Add usual account types
+ -->
+ <record id="account_account_type_asset" model="account.account.type">
+ <field name="code">A</field>
+ <field name="name">Asset</field>
+ <field name="sequence">10</field>
+ <field name="sign" eval="1"/>
+ <field name="partner_account" eval="False"/>
+ <field name="close_method">balance</field>
+ </record>
+ <record id="account_account_type_asset_valuation" model="account.account.type">
+ <field name="code">AV</field>
+ <field name="name">Asset valuation</field>
+ <field name="sequence">13</field>
+ <field name="sign" eval="-1"/>
+ <field name="partner_account" eval="False"/>
+ <field name="close_method">balance</field>
+ </record>
+ <record id="account_account_type_cash" model="account.account.type">
+ <field name="code">C</field>
+ <field name="name">Cash</field>
+ <field name="sequence">11</field>
+ <field name="sign" eval="1"/>
+ <field name="partner_account" eval="False"/>
+ <field name="close_method">balance</field>
+ </record>
+ <record id="account_account_type_equity" model="account.account.type">
+ <field name="code">Eq</field>
+ <field name="name">Equity</field>
+ <field name="sequence">30</field>
+ <field name="sign" eval="-1"/>
+ <field name="partner_account" eval="False"/>
+ <field name="close_method">detail</field>
+ </record>
+ <record id="account_account_type_expense" model="account.account.type">
+ <field name="code">Ex</field>
+ <field name="name">Expense</field>
+ <field name="sequence">50</field>
+ <field name="sign" eval="-1"/>
+ <field name="partner_account" eval="False"/>
+ <field name="close_method">none</field>
+ </record>
+ <record id="account_account_type_income" model="account.account.type">
+ <field name="code">I</field>
+ <field name="name">Income</field>
+ <field name="sequence">40</field>
+ <field name="sign" eval="1"/>
+ <field name="partner_account" eval="False"/>
+ <field name="close_method">none</field>
+ </record>
+ <record id="account_account_type_passive" model="account.account.type">
+ <field name="code">Pas</field>
+ <field name="name">Passive</field>
+ <field name="sequence">20</field>
+ <field name="sign" eval="-1"/>
+ <field name="partner_account" eval="False"/>
+ <field name="close_method">balance</field>
+ </record>
+ <record id="account_account_type_payable" model="account.account.type">
+ <field name="code">Pay</field>
+ <field name="name">Payable</field>
+ <field name="sequence">21</field>
+ <field name="sign" eval="-1"/>
+ <field name="partner_account" eval="True"/>
+ <field name="close_method">unreconciled</field>
+ </record>
+ <record id="account_account_type_receivable" model="account.account.type">
+ <field name="code">R</field>
+ <field name="name">Receivable</field>
+ <field name="sequence">12</field>
+ <field name="sign" eval="1"/>
+ <field name="partner_account" eval="True"/>
+ <field name="close_method">unreconciled</field>
+ </record>
+ <record id="account_account_type_tax" model="account.account.type">
+ <field name="code">T</field>
+ <field name="name">Tax</field>
+ <field name="sequence">22</field>
+ <field name="sign" eval="-1"/>
+ <field name="partner_account" eval="True"/>
+ <field name="close_method">unreconciled</field>
+ </record>
+ <record id="account_account_type_view" model="account.account.type">
+ <field name="code">V</field>
+ <field name="name">View</field>
+ <field name="sequence">0</field>
+ <field name="sign" eval="1"/>
+ <field name="partner_account" eval="False"/>
+ <field name="close_method">none</field>
+ </record>
+ </data>
+</openerp>
=== added file 'TODO-6.1/l10n_chart_cr/data/account_chart_template.xml'
--- TODO-6.1/l10n_chart_cr/data/account_chart_template.xml 1970-01-01 00:00:00 +0000
+++ TODO-6.1/l10n_chart_cr/data/account_chart_template.xml 2012-10-19 21:41:22 +0000
@@ -0,0 +1,33 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+ <data noupdate="0">
+ <!--
+ Resource: account.tax.code.template
+ Account tax code templates for Costa Rica
+ -->
+ <record id="account_chart_template_0" model="account.chart.template">
+ <field name="name">Company 0</field>
+ <field name="account_root_id" ref="account_account_template_0_000000"/>
+ <field name="tax_code_root_id" ref="account_tax_code_template_CR"/>
+ <field name="bank_account_view_id" ref="account_account_template_0_111200"/>
+ <field name="property_account_receivable" ref="account_account_template_0_112001"/>
+ <field name="property_account_payable" ref="account_account_template_0_211001"/>
+ <field name="property_account_income" ref="account_account_template_0_410001"/>
+ <field name="property_account_expense" ref="account_account_template_0_511301"/>
+ <field name="property_account_income_categ" ref="account_account_template_0_400000"/>
+ <field name="property_account_expense_categ" ref="account_account_template_0_500000"/>
+ </record>
+ <record id="account_chart_template_x" model="account.chart.template">
+ <field name="name">Company 1</field>
+ <field name="account_root_id" ref="account_account_template_x000000"/>
+ <field name="tax_code_root_id" ref="account_tax_code_template_CR"/>
+ <field name="bank_account_view_id" ref="account_account_template_x111200"/>
+ <field name="property_account_receivable" ref="account_account_template_x112001"/>
+ <field name="property_account_payable" ref="account_account_template_x211001"/>
+ <field name="property_account_income" ref="account_account_template_x410001"/>
+ <field name="property_account_expense" ref="account_account_template_x511301"/>
+ <field name="property_account_income_categ" ref="account_account_template_x400000"/>
+ <field name="property_account_expense_categ" ref="account_account_template_x500000"/>
+ </record>
+ </data>
+</openerp>
=== added file 'TODO-6.1/l10n_chart_cr/data/account_tax_code_template.xml'
--- TODO-6.1/l10n_chart_cr/data/account_tax_code_template.xml 1970-01-01 00:00:00 +0000
+++ TODO-6.1/l10n_chart_cr/data/account_tax_code_template.xml 2012-10-19 21:41:22 +0000
@@ -0,0 +1,48 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+ <data noupdate="0">
+ <!--
+ Resource: account.tax.code.template
+ Account tax code templates for Costa Rica
+ -->
+ <record id="account_tax_code_template_CR" model="account.tax.code.template">
+ <field name="code">CR</field>
+ <field name="name">Costa Rica</field>
+ <field name="info">Costa Rica</field>
+ <field name="sign" eval="1"/>
+ <field name="notprintable" eval="False"/>
+ </record>
+ <record id="account_tax_code_template_Tax" model="account.tax.code.template">
+ <field name="code">Tax</field>
+ <field name="name">Taxes</field>
+ <field name="info">Costa Rica Taxes</field>
+ <field name="sign" eval="1"/>
+ <field name="parent_id" eval="account_tax_code_template_CR"/>
+ <field name="notprintable" eval="False"/>
+ </record>
+ <record id="account_tax_code_template_Prin" model="account.tax.code.template">
+ <field name="code">Prin</field>
+ <field name="name">Principal</field>
+ <field name="info">Costa Rica Tax Principal</field>
+ <field name="sign" eval="1"/>
+ <field name="parent_id" eval="account_tax_code_template_CR"/>
+ <field name="notprintable" eval="False"/>
+ </record>
+ <record id="account_tax_code_template_IVTax" model="account.tax.code.template">
+ <field name="code">IVTax</field>
+ <field name="name">IV Tax</field>
+ <field name="info">Sales Tax – Tax</field>
+ <field name="sign" eval="1"/>
+ <field name="parent_id" eval="account_tax_code_template_Tax"/>
+ <field name="notprintable" eval="False"/>
+ </record>
+ <record id="account_tax_code_template_IVPrin" model="account.tax.code.template">
+ <field name="code">IVPrin</field>
+ <field name="name">IV Principal</field>
+ <field name="info">Sales Tax – Principal</field>
+ <field name="sign" eval="1"/>
+ <field name="parent_id" eval="account_tax_code_template_Prin"/>
+ <field name="notprintable" eval="False"/>
+ </record>
+ </data>
+</openerp>
=== added file 'TODO-6.1/l10n_chart_cr/data/account_tax_template.xml'
--- TODO-6.1/l10n_chart_cr/data/account_tax_template.xml 1970-01-01 00:00:00 +0000
+++ TODO-6.1/l10n_chart_cr/data/account_tax_template.xml 2012-10-19 21:41:22 +0000
@@ -0,0 +1,67 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+ <data noupdate="0">
+ <!--
+ Resource: account.tax.template
+ Account tax templates for Costa Rica
+ -->
+ <record id="account_tax_template_IV_0" model="account.tax.template">
+ <field name="name">0 Sales Tax</field>
+ <field name="description">IV</field>
+ <field name="sequence">10</field>
+ <field name="amount">13</field>
+ <field name="type">percent</field>
+ <field name="tax_group">vat</field>
+ <field name="type_tax_use">all</field>
+ <field name="applicable_type">true</field>
+ <field name="child_depend" eval="False"/>
+ <field name="include_base_amount" eval="False"/>
+ <field name="base_sign" eval="1"/>
+ <field name="ref_base_sign" eval="-1"/>
+ <field name="tax_sign" eval="1"/>
+ <field name="ref_tax_sign" eval="-1"/>
+ <field name="chart_template_id" ref="account_chart_template_0"/>
+ <field name="account_collected_id" ref="account_account_template_0_212101"/>
+ <field name="account_paid_id" ref="account_account_template_0_212101"/>
+ <field name="base_code_id" ref="account_tax_code_template_IVPrin"/>
+ <field name="ref_base_code_id" ref="account_tax_code_template_IVPrin"/>
+ <field name="tax_code_id" ref="account_tax_code_template_IVTax"/>
+ <field name="ref_tax_code_id" ref="account_tax_code_template_IVTax"/>
+ </record>
+ <record id="account_tax_template_IV_x" model="account.tax.template">
+ <field name="name">x Sales Tax</field>
+ <field name="description">IV</field>
+ <field name="sequence">10</field>
+ <field name="amount">13</field>
+ <field name="type">percent</field>
+ <field name="tax_group">vat</field>
+ <field name="type_tax_use">all</field>
+ <field name="applicable_type">true</field>
+ <field name="child_depend" eval="False"/>
+ <field name="include_base_amount" eval="False"/>
+ <field name="base_sign" eval="1"/>
+ <field name="ref_base_sign" eval="-1"/>
+ <field name="tax_sign" eval="1"/>
+ <field name="ref_tax_sign" eval="-1"/>
+ <field name="chart_template_id" ref="account_chart_template_x"/>
+ <field name="account_collected_id" ref="account_account_template_x212101"/>
+ <field name="account_paid_id" ref="account_account_template_x212101"/>
+ <field name="base_code_id" ref="account_tax_code_template_IVPrin"/>
+ <field name="ref_base_code_id" ref="account_tax_code_template_IVPrin"/>
+ <field name="tax_code_id" ref="account_tax_code_template_IVTax"/>
+ <field name="ref_tax_code_id" ref="account_tax_code_template_IVTax"/>
+ </record>
+
+
+ <!--
+ Resource: account.account.template
+ Adds taxes to account templates
+ -->
+ <record id="account_account_template_0_410001" model="account.account.template">
+ <field name="tax_ids" eval="[(6,0,[ref('account_tax_template_IV_0')])]"/>
+ </record>
+ <record id="account_account_template_x410001" model="account.account.template">
+ <field name="tax_ids" eval="[(6,0,[ref('account_tax_template_IV_x')])]"/>
+ </record>
+ </data>
+</openerp>
=== added file 'TODO-6.1/l10n_chart_cr/l10n_chart_cr.py'
--- TODO-6.1/l10n_chart_cr/l10n_chart_cr.py 1970-01-01 00:00:00 +0000
+++ TODO-6.1/l10n_chart_cr/l10n_chart_cr.py 2012-10-19 21:41:22 +0000
@@ -0,0 +1,46 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# l10n_cr_account.py
+# l10n_cr_account
+# First author: Carlos Vásquez <carlos.vasquez@xxxxxxxxxxxxxxx> (ClearCorp S.A.)
+# Copyright (c) 2010-TODAY ClearCorp S.A. (http://clearcorp.co.cr). All rights reserved.
+#
+# Redistribution and use in source and binary forms, with or without modification, are
+# permitted provided that the following conditions are met:
+#
+# 1. Redistributions of source code must retain the above copyright notice, this list of
+# conditions and the following disclaimer.
+#
+# 2. Redistributions in binary form must reproduce the above copyright notice, this list
+# of conditions and the following disclaimer in the documentation and/or other materials
+# provided with the distribution.
+#
+# THIS SOFTWARE IS PROVIDED BY <COPYRIGHT HOLDER> ``AS IS'' AND ANY EXPRESS OR IMPLIED
+# WARRANTIES, INCLUDING, BUT NOT LIMITED TO, THE IMPLIED WARRANTIES OF MERCHANTABILITY AND
+# FITNESS FOR A PARTICULAR PURPOSE ARE DISCLAIMED. IN NO EVENT SHALL <COPYRIGHT HOLDER> OR
+# CONTRIBUTORS BE LIABLE FOR ANY DIRECT, INDIRECT, INCIDENTAL, SPECIAL, EXEMPLARY, OR
+# CONSEQUENTIAL DAMAGES (INCLUDING, BUT NOT LIMITED TO, PROCUREMENT OF SUBSTITUTE GOODS OR
+# SERVICES; LOSS OF USE, DATA, OR PROFITS; OR BUSINESS INTERRUPTION) HOWEVER CAUSED AND ON
+# ANY THEORY OF LIABILITY, WHETHER IN CONTRACT, STRICT LIABILITY, OR TORT (INCLUDING
+# NEGLIGENCE OR OTHERWISE) ARISING IN ANY WAY OUT OF THE USE OF THIS SOFTWARE, EVEN IF
+# ADVISED OF THE POSSIBILITY OF SUCH DAMAGE.
+#
+# The views and conclusions contained in the software and documentation are those of the
+# authors and should not be interpreted as representing official policies, either expressed
+# or implied, of ClearCorp S.A..
+#
+##############################################################################
+
+from osv import osv,fields
+
+class account_tax_code_template(osv.osv):
+ '''
+ Inherits account.tax.code.template to add translation to info field
+ '''
+ _inherit = 'account_tax_code_template'
+
+ _columns = {
+ 'info': fields.text('Description', translate=True),
+ }
+account_tax_code_template()
=== added directory 'TODO-6.1/l10n_chart_cr/source_docs'
=== added file 'TODO-6.1/l10n_chart_cr/source_docs/general_account_chart.ods'
Binary files TODO-6.1/l10n_chart_cr/source_docs/general_account_chart.ods 1970-01-01 00:00:00 +0000 and TODO-6.1/l10n_chart_cr/source_docs/general_account_chart.ods 2012-10-19 21:41:22 +0000 differ
=== added directory 'l10n_cr_account_banking_cr_bac'
=== added file 'l10n_cr_account_banking_cr_bac/__init__.py'
--- l10n_cr_account_banking_cr_bac/__init__.py 1970-01-01 00:00:00 +0000
+++ l10n_cr_account_banking_cr_bac/__init__.py 2012-10-19 21:41:22 +0000
@@ -0,0 +1,23 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# Copyright (C) 2011 credativ Ltd (<http://www.credativ.co.uk>).
+# All Rights Reserved
+#
+# 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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+import bac_mt940
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
=== added file 'l10n_cr_account_banking_cr_bac/__openerp__.py'
--- l10n_cr_account_banking_cr_bac/__openerp__.py 1970-01-01 00:00:00 +0000
+++ l10n_cr_account_banking_cr_bac/__openerp__.py 2012-10-19 21:41:22 +0000
@@ -0,0 +1,40 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+# Addons modules by CLEARCORP S.A.
+# Copyright (C) 2009-TODAY CLEARCORP S.A. (<http://clearcorp.co.cr>).
+#
+# 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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+{
+ 'name': 'BAC Account Banking',
+ 'version': '0.5',
+ 'license': 'AGPL-3',
+ 'author': 'CLEARCORP S.A.',
+ 'website': 'http://www.clearcorp.co.cr',
+ 'category': 'Account Banking',
+ 'depends': ['account_banking'],
+ 'init_xml': [],
+ 'update_xml': [
+ ],
+ 'demo_xml': [],
+ 'description': '''
+ Module to import BAC CR format transation files (S.W.I.F.T MT940).
+ ''',
+ 'active': False,
+ 'installable': True,
+}
=== added file 'l10n_cr_account_banking_cr_bac/bac_mt940.py'
--- l10n_cr_account_banking_cr_bac/bac_mt940.py 1970-01-01 00:00:00 +0000
+++ l10n_cr_account_banking_cr_bac/bac_mt940.py 2012-10-19 21:41:22 +0000
@@ -0,0 +1,187 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# Copyright (C) 2011 credativ Ltd (<http://www.credativ.co.uk>).
+# All Rights Reserved
+#
+# 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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+# Import of BAC data in Swift MT940 format
+#
+
+from account_banking.parsers import models
+from tools.translate import _
+from mt940_parser import BACParser
+import re
+import osv
+import logging
+
+bt = models.mem_bank_transaction
+logger = logging.getLogger('bac_mt940')
+
+def record2float(record, value):
+ if record['creditmarker'][-1] == 'C':
+ return float(record[value])
+ return -float(record[value])
+
+class transaction(models.mem_bank_transaction):
+
+ mapping = {
+ 'execution_date' : 'valuedate',
+ 'effective_date' : 'valuedate',
+ 'local_currency' : 'currency',
+ 'transfer_type' : 'bookingcode',
+ 'reference' : 'custrefno',
+ 'message' : 'furtherinfo',
+ 'name' : 'infoline1'
+ }
+
+ type_map = {
+ 'NTRF': bt.ORDER,
+ 'NMSC': bt.ORDER,
+ 'NPAY': bt.PAYMENT_BATCH,
+ 'NCHK': bt.CHECK,
+ 'NCLR': bt.ORDER,
+ }
+
+ def __init__(self, record, *args, **kwargs):
+ '''
+ Transaction creation
+ '''
+ super(transaction, self).__init__(*args, **kwargs)
+ for key, value in self.mapping.iteritems():
+ if record.has_key(value):
+ setattr(self, key, record[value])
+
+ self.transferred_amount = record2float(record, 'amount')
+
+ # Set the transfer type based on the bookingcode
+ if record.get('bookingcode','ignore') in self.type_map:
+ self.transfer_type = self.type_map[record['bookingcode']]
+ else:
+ # Default to the generic order, so it will be eligible for matching
+ self.transfer_type = bt.ORDER
+
+ if not self.is_valid():
+ logger.info("Invalid: %s", record)
+ def is_valid(self):
+ '''
+ We don't have remote_account so override base
+ '''
+ return (self.execution_date
+ and self.transferred_amount and True) or False
+
+class statement(models.mem_bank_statement):
+ '''
+ Bank statement imported data
+ '''
+
+ def import_record(self, record):
+ def _transmission_number():
+ self.id = record['transref']
+ def _account_number():
+ # The wizard doesn't check for sort code
+ self.local_account = record['sortcode'] + record['accnum']
+ def _statement_number():
+ #self.id = '-'.join([self.id, self.local_account, record['statementnr']])
+ self.id = self.local_account + '-' + record['statementnr']
+ def _opening_balance():
+ self.start_balance = record2float(record,'startingbalance')
+ self.local_currency = record['currencycode']
+ def _closing_balance():
+ self.end_balance = record2float(record, 'endingbalance')
+ self.date = record['bookingdate']
+ dateString = record['bookingdate'].strftime("%Y-%m-%d")
+ self.id = dateString + '-' + self.id
+ def _transaction_new():
+ self.transactions.append(transaction(record))
+ def _transaction_info():
+ self.transaction_info(record)
+ def _not_used():
+ logger.info("Didn't use record: %s", record)
+ def _forward_available():
+ self.end_balance = record2float(record, 'endingbalance')
+ self.date = record['bookingdate']
+
+ rectypes = {
+ '20' : _transmission_number,
+ '25' : _account_number,
+ '28' : _statement_number,
+ '28C': _statement_number,
+ '60F': _opening_balance,
+ '62F': _closing_balance,
+ '64' : _forward_available,
+ #'62M': _interim_balance,
+ '61' : _transaction_new,
+ '86' : _transaction_info,
+ }
+
+ rectypes.get(record['recordid'], _not_used)()
+
+ def transaction_info(self, record):
+ '''
+ Add extra information to transaction
+ '''
+ # Additional information for previous transaction
+ if len(self.transactions) < 1:
+ logger.info("Received additional information for non existent transaction:")
+ logger.info(record)
+ else:
+ transaction = self.transactions[-1]
+ #transaction.id = ','.join([record[k] for k in ['infoline{0}'.format(i) for i in range(2,5)] if record.has_key(k)])
+ transaction.id = record['infoline1']
+
+
+
+def raise_error(message, line):
+ raise osv.osv.except_osv(_('Import error'),
+ 'Error in import:%s\n\n%s' % (message, line))
+
+class parser_bac_mt940(models.parser):
+ code = 'BAC-MT940'
+ name = _('BAC Swift MT940 statement export')
+ country_code = 'CR'
+ doc = _('''\
+ This format is available through
+ the BAC web interface.
+ ''')
+
+ def parse(self, cr, data):
+ result = []
+ parser = BACParser()
+ # Split into statements
+ statements = [st for st in re.split('[\r\n]*(?=:20:)', data)]
+ # Split by records
+ statement_list = [re.split('[\r\n ]*(?=:\d\d[\w]?:)', st) for st in statements]
+
+ for statement_lines in statement_list:
+ stmnt = statement()
+ records = [parser.parse_record(record) for record in statement_lines]
+ [stmnt.import_record(r) for r in records if r is not None]
+
+
+ if stmnt.is_valid():
+ result.append(stmnt)
+ else:
+ logger.info("Invalid Statement:")
+ logger.info(records[0])
+ logger.info(records[1])
+ logger.info(records[2])
+ logger.info(records[3])
+ logger.info(records[4])
+
+ return result
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
=== added file 'l10n_cr_account_banking_cr_bac/mt940_parser.py'
--- l10n_cr_account_banking_cr_bac/mt940_parser.py 1970-01-01 00:00:00 +0000
+++ l10n_cr_account_banking_cr_bac/mt940_parser.py 2012-10-19 21:41:22 +0000
@@ -0,0 +1,153 @@
+#!/usr/bin/env python
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# Copyright (C) 2011 credativ Ltd (<http://www.credativ.co.uk>).
+# All Rights Reserved
+#
+# 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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+"""
+Parser for BAC CR MT940 format files
+Based on fi_patu's parser
+"""
+import re
+from datetime import datetime
+
+class BACParser(object):
+
+ def __init__( self ):
+ recparse = dict()
+ patterns = {'ebcdic': "\w/\?:\(\).,'+{} -"}
+
+ # MT940 header
+ recparse["20"] = ":(?P<recordid>20):(?P<transref>.{1,16})"
+ recparse["25"] = ":(?P<recordid>25):(?P<sortcode>\d{6})(?P<accnum>\d{1,29})"
+ recparse["28"] = ":(?P<recordid>28C?):(?P<statementnr>.{1,8})"
+
+ # Opening balance 60F
+ recparse["60F"] = ":(?P<recordid>60F):(?P<creditmarker>[CD])" \
+ + "(?P<prevstmtdate>\d{6})(?P<currencycode>.{3})" \
+ + "(?P<startingbalance>[\d,]{1,15})"
+
+ # Transaction
+ recparse["61"] = ":(?P<recordid>61):" \
+ + "(?P<valuedate>\d{6})(?P<bookingdate>\d{4})?" \
+ + "(?P<creditmarker>R?[CD])" \
+ + "(?P<amount>[\d,]{1,15})" \
+ + "(?P<bookingcode>[A-Z]{4})" \
+ + "(?P<custrefno>[\d,]{1,16})" \
+ + "(?P<bankref>[%(ebcdic)s]{1,16})?" \
+ + "(?:\n(?P<furtherinfo>[%(ebcdic)s]))?" \
+ % (patterns)
+
+ # Further info
+ recparse["86"] = ":(?P<recordid>86):" \
+ + "(?P<infoline1>.{1,80})?" \
+ + "(?:\n(?P<infoline2>.{1,80}))?" \
+ + "(?:\n(?P<infoline3>.{1,80}))?" \
+ + "(?:\n(?P<infoline4>.{1,80}))?" \
+ + "(?:\n(?P<infoline5>.{1,80}))?"
+
+ # Forward available balance (64) / Closing balance (62F) / Interim balance (62M)
+ recparse["64"] = ":(?P<recordid>64|62[FM]):" \
+ + "(?P<creditmarker>[CD])" \
+ + "(?P<bookingdate>\d{6})(?P<currencycode>.{3})" \
+ + "(?P<endingbalance>[\d,]{1,15})"
+
+ for record in recparse:
+ recparse[record] = re.compile(recparse[record])
+ self.recparse = recparse
+
+
+ def parse_record(self, line):
+ """
+ Parse record using regexps and apply post processing
+ """
+ for matcher in self.recparse:
+ matchobj = self.recparse[matcher].match(line)
+ if matchobj:
+ break
+ if not matchobj:
+ print " **** failed to match line '%s'" % (line)
+ return
+ # Strip strings
+ matchdict = matchobj.groupdict()
+
+ # Remove members set to None
+ matchdict=dict([(k,v) for k,v in matchdict.iteritems() if v])
+
+ matchkeys = set(matchdict.keys())
+ needstrip = set(["transref", "accnum", "statementnr", "custrefno",
+ "bankref", "furtherinfo", "infoline1", "infoline2", "infoline3",
+ "infoline4", "infoline5", "startingbalance", "endingbalance"])
+ for field in matchkeys & needstrip:
+ matchdict[field] = matchdict[field].strip()
+
+ # Convert to float. Comma is decimal separator
+ needsfloat = set(["startingbalance", "endingbalance", "amount"])
+ for field in matchkeys & needsfloat:
+ matchdict[field] = float(matchdict[field].replace(',','.'))
+
+ # Convert date fields
+ needdate = set(["prevstmtdate", "valuedate", "bookingdate"])
+ for field in matchkeys & needdate:
+ datestring = matchdict[field]
+
+ post_check = False
+ if len(datestring) == 4 and field=="bookingdate" and matchdict.has_key("valuedate"):
+ # Get year from valuedate
+ datestring = matchdict['valuedate'].strftime('%y') + datestring
+ post_check = True
+ try:
+ matchdict[field] = datetime.strptime(datestring,'%y%m%d')
+ if post_check and matchdict[field] > matchdict["valuedate"]:
+ matchdict[field]=matchdict[field].replace(year=matchdict[field].year-1)
+ except ValueError:
+ matchdict[field] = None
+
+ return matchdict
+
+ def parse(self, cr, data):
+ records = []
+ # Some records are multiline
+ for line in data:
+ if len(line) <= 1:
+ continue
+ if line[0] == ':' and len(line) > 1:
+ records.append(line)
+ else:
+ records[-1] = '\n'.join([records[-1], line])
+
+ output = []
+ for rec in records:
+ output.append(self.parse_record(rec))
+
+ return output
+
+def parse_file(filename):
+ bacfile = open(filename, "r")
+ p = BACParser().parse(bacfile.readlines())
+
+def main():
+ """The main function, currently just calls a dummy filename
+
+ :returns: description
+ """
+ parse_file("testfile")
+
+if __name__ == '__main__':
+ main()
=== added directory 'l10n_cr_account_banking_cr_bcr'
=== added file 'l10n_cr_account_banking_cr_bcr/__init__.py'
--- l10n_cr_account_banking_cr_bcr/__init__.py 1970-01-01 00:00:00 +0000
+++ l10n_cr_account_banking_cr_bcr/__init__.py 2012-10-19 21:41:22 +0000
@@ -0,0 +1,24 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# Copyright (C) 2011 credativ Ltd (<http://www.credativ.co.uk>).
+# All Rights Reserved
+#
+# 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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+import bcr_format
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
=== added file 'l10n_cr_account_banking_cr_bcr/__openerp__.py'
--- l10n_cr_account_banking_cr_bcr/__openerp__.py 1970-01-01 00:00:00 +0000
+++ l10n_cr_account_banking_cr_bcr/__openerp__.py 2012-10-19 21:41:22 +0000
@@ -0,0 +1,37 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+# Addons modules by CLEARCORP S.A.
+# Copyright (C) 2009-TODAY CLEARCORP S.A. (<http://clearcorp.co.cr>).
+#
+# 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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+{
+ 'name': 'BCR Account Banking',
+ 'version': '0.5',
+ 'license': 'AGPL-3',
+ 'author': 'CLEARCORP S.A.',
+ 'website': 'http://www.clearcorp.co.cr',
+ 'category': 'Account Banking',
+ 'depends': ['account_banking'],
+ 'init_xml': [],
+ 'update_xml': [],
+ 'demo_xml': [],
+ 'description': '',
+ 'active': False,
+ 'installable': True,
+}
=== added file 'l10n_cr_account_banking_cr_bcr/bcr_format.py'
--- l10n_cr_account_banking_cr_bcr/bcr_format.py 1970-01-01 00:00:00 +0000
+++ l10n_cr_account_banking_cr_bcr/bcr_format.py 2012-10-19 21:41:22 +0000
@@ -0,0 +1,163 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+# Addons modules by CLEARCORP S.A.
+# Copyright (C) 2009-TODAY CLEARCORP S.A. (<http://clearcorp.co.cr>).
+#
+# 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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from account_banking.parsers import models
+from tools.translate import _
+from bcr_parser import BCRParser
+import re
+import osv
+import logging
+import pprint
+from datetime import datetime
+
+bt = models.mem_bank_transaction
+logger = logging.getLogger( 'bcr_mt940' )
+
+def record2float(record, value):
+ if record == 'C':
+ return float (value)
+ else:
+ return -float(value)
+
+class transaction(models.mem_bank_transaction):
+
+ mapping = {
+ 'execution_date' : '',
+ 'effective_date' : '',
+ 'local_currency' : '',
+ 'transfer_type' : '',
+ 'reference' : '',
+ 'message' : '',
+ 'name' : '',
+ 'amount': '',
+ 'creditmarker': '',
+ }
+
+ def __init__(self, record, *args, **kwargs):
+
+ '''
+ Transaction creation
+ '''
+ super(transaction, self).__init__(*args, **kwargs)
+ #for r in record:
+ for key, value in record.iteritems():
+ if record.has_key(key):
+ setattr(self, key, record[key])
+
+ if not self.is_valid():
+ logger.info("Invalid: %s", r)
+
+ def is_valid(self):
+ '''
+ We don't have remote_account so override base
+ '''
+ return (self.execution_date
+ and self.transferred_amount and True) or False
+
+class statement(models.mem_bank_statement):
+ '''
+ Bank statement imported data '''
+
+ def _transmission_number(self, record):
+ self.id = record['transref']
+
+ def _account_number(self, record):
+ self.local_account = record['account_number']
+
+ def _statement_number(self, record):
+ self.id = record['id']
+
+ def _opening_balance(self, record):
+ self.start_balance = float(record['startingbalance'])
+ self.local_currency = record['currencycode']
+
+ def _closing_balance(self, record):
+ self.end_balance = float(record['endingbalance'])
+ self.date = record['bookingdate']
+
+ def _transaction_new(self, record):
+ parser = BCRParser()
+ sub_record = parser.statement_lines(record) #dictionary
+ for sub in sub_record:
+ self.transactions.append(transaction(sub))
+
+ #def _transaction_info():
+ #self.transaction_info(record)
+
+ def _not_used():
+ logger.info("Didn't use record: %s", record)
+
+ def _forward_available(self, record):
+ self.end_balance = float(record['endingbalance'])
+ self.date = record['bookingdate']
+
+ def _execution_date_transferred_amount (self, record):
+ self.execution_date = record['bookingdate']
+ self.transferred_amount = float(record['ammount'])
+
+ def transaction_info(self, record):
+ '''
+ Add extra information to transaction
+ '''
+ # Additional information for previous transaction
+ if len(self.transactions) < 1:
+ logger.info("Received additional information for non existent transaction:")
+ logger.info(record)
+ else:
+ transaction = self.transactions[-1]
+ transaction.id = ','.join([record[k] for k in ['infoline{0}'.format(i) for i in range(2,5)] if record.has_key(k)])
+
+def raise_error(message, line):
+ raise osv.osv.except_osv(_('Import error'),
+ 'Error in import:%s\n\n%s' % (message, line))
+
+class parser_bcr_mt940( models.parser ):
+ code = 'BCR-MT940'
+ name = _( 'BCR statement import' )
+ country_code = 'CR'
+ doc = _('''\
+ This format is available through
+ the BCR web interface.
+ ''')
+
+ def parse(self, cr, data):
+ result = []
+ parser = BCRParser()
+ stmnt = statement()
+
+ records = parser.parse_stamenent_record(data)
+
+ stmnt._transmission_number(records)
+ stmnt._account_number(records)
+ stmnt._statement_number(records)
+ stmnt._opening_balance(records)
+ stmnt._closing_balance(records)
+ stmnt._forward_available(records)
+ stmnt._execution_date_transferred_amount (records)
+ stmnt._transaction_new(data)
+
+ if stmnt.is_valid():
+ result.append(stmnt)
+
+ return result
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
=== added file 'l10n_cr_account_banking_cr_bcr/bcr_parser.py'
--- l10n_cr_account_banking_cr_bcr/bcr_parser.py 1970-01-01 00:00:00 +0000
+++ l10n_cr_account_banking_cr_bcr/bcr_parser.py 2012-10-19 21:41:22 +0000
@@ -0,0 +1,295 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+# Addons modules by CLEARCORP S.A.
+# Copyright (C) 2009-TODAY CLEARCORP S.A. (<http://clearcorp.co.cr>).
+#
+# 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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+"""
+Parser for BCR format files
+"""
+import re
+from datetime import datetime
+from dateutil import parser
+from pprint import PrettyPrinter
+from copy import copy
+
+class BCRParser( object ):
+
+ def statement_record ( self, rec ):
+ lines = []
+ line_dict = {}
+
+ line_dict = {
+ 'transref': 0.0, # _transmission_number
+ 'account_number': '', #_account_number
+ 'statementnr':'', # statement_number
+ 'startingbalance': 0.0, #_opening_balance
+ 'currencycode': 'CRC', #currencycode
+ 'endingbalance': 0.0, #_closing_balance
+ 'bookingdate': '', #moving_date
+ 'ammount': 0.0,
+ 'id': '',
+ }
+
+ #file = open( filename, 'r' )
+ #line = file.readline()
+ cad = ''
+ list_split = rec.split('\r\n')
+
+ for l in list_split:
+ # _transmission_number
+ if l.find('Movimiento realizado el periodo', 0, len('Movimiento realizado el periodo')) > -1:
+ line_dict['statementnr'] = self.extract_number(l)
+ #_account_number
+ if l.find('Movimiento de Cuenta Corriente', 0, len('Movimiento de Cuenta Corriente')) > -1:
+ line_dict['account_number'] = self.extract_number(l)
+ #cad = self.extract_currency_code_USD(l)
+ if l.find('D',0,len(l)) > -1:
+ line_dict['currencycode'] = 'USD'
+ else:
+ line_dict['currencycode'] = 'CRC'
+ # _transmission_number
+ if l.find('Solicitado el', 0, len('Solicitado el')) > -1 :
+ line_dict['transref'] = self.extract_number(l)
+ line_dict['bookingdate'] = self.extract_number(l)
+ #_opening_balance
+ if l.find('Saldo Inicial', 0, len('Saldo Inicial')) > -1:
+ line_dict['startingbalance'] = self.extract_float(l)
+ #_closing_balance
+ if l.find('Saldo Final', 0, len('Saldo Final')) > -1:
+ line_dict['endingbalance'] = self.extract_float(l)
+
+ amount_statement = float( line_dict['startingbalance'] ) + float( line_dict['endingbalance'] )
+ line_dict['ammount'] = amount_statement
+
+ date_str = self.parse_date_stamenent(line_dict['bookingdate'])
+ name = date_str + ' - ' + line_dict['account_number']
+ line_dict['id'] = name
+
+ self.line_dict = line_dict
+ pp = PrettyPrinter()
+ pp.pprint(line_dict)
+
+ return line_dict
+
+ def statement_lines ( self, rec ):
+ parser = BCRParser()
+ mapping = {
+ 'execution_date' : '',
+ 'effective_date' : '',
+ 'local_currency' : '',
+ 'transfer_type' : '',
+ 'reference' : '',
+ 'message' : '',
+ 'name' : '',
+ 'transferred_amount': '',
+ 'creditmarker': '',
+ }
+
+ lines = []
+ line_dict = {}
+ currencycode = ''
+
+ list_split = rec.split('\r\n')
+ entrada = False
+ start = 0
+ end = 0
+
+ for l in list_split:
+ if l.find('TOTALES DEL MOVIMIENTO CONTABILIZADO', 0, len('TOTALES DEL MOVIMIENTO CONTABILIZADO')) <= -1:
+ end += 1
+ else:
+ break
+ end = end - 1
+
+ for l in list_split:
+ if l.find('-CONTABLE-', 0, len('-CONTABLE-')) <= -1:
+ start += 1
+ else:
+ break
+ start += 1
+
+ for l in list_split:
+ if l.find('Movimiento de Cuenta Corriente', 0, len('Movimiento de Cuenta Corriente')) > -1:
+ if l.find('D',0,len(l)) > -1:
+ currencycode = 'USD'
+ else:
+ currencycode = 'CRC'
+ break
+
+ sub_list = list_split [start:end]
+ for sub in sub_list:
+ #03-05-12
+ day = sub[0:2]
+ month = sub[3:5]
+ date_n = datetime.now()
+ try:
+ date = datetime(int(date_n.year), int(month), int (day))
+ except Exception:
+ day = sub[1]
+ month = sub[4]
+ date_n = datetime.now()
+ date = datetime(int(date_n.year), int(month), int (day))
+
+ mapping['execution_date'] = date
+ mapping['effective_date'] = date
+ mapping['local_currency'] = currencycode
+ mapping['transfer_type'] = 'NTRF'
+ mapping['reference'] = parser.extract_number(sub[18:26])
+ mapping['message'] = sub[27:80]
+ mapping['name'] = sub[27:80]
+ mapping['id'] = sub[27:80]
+
+ amount = sub[106:]
+ amount.replace('\t',' ')
+ debit = amount[0:16]
+ credit = amount[16:]
+
+ if (parser.extract_float(debit) is not ''): #debit
+ cad = parser.extract_float(debit)
+ mapping['transferred_amount'] = -float(cad)
+ mapping['creditmarker'] = 'C'
+
+ else: #credit
+ cad = parser.extract_float (credit)
+ mapping['transferred_amount'] = float(cad)
+
+ lines.append(copy(mapping))
+
+ return lines
+
+ def parse_date_stamenent(self,datestring):
+ try:
+ day = datestring[0:2]
+ month = datestring[2:4]
+ year = datestring[4:8]
+ hour = datestring[8:10]
+ minute = datestring[10:12]
+ second = datestring[12:14]
+ except Exception:
+ day = datestring[2]
+ month = datestring[4]
+ year = datestring[4:8]
+ hour = datestring[8:10]
+ minute = datestring[10:12]
+ second = datestring[12:14]
+
+ date = datetime(int(year),int(month),int(day),int(hour),int(minute),int(second))
+ date_string = date.strftime("%Y-%m-%d %H:%M:%S")
+ return date_string
+
+ def parse_stamenent_record( self, rec ):
+
+ matchdict = dict()
+
+ matchdict = self.statement_record( rec );
+
+ # Remove members set to None
+ matchdict = dict( [( k, v ) for k, v in matchdict.iteritems() if v] )
+
+ matchkeys = set( matchdict.keys() )
+ needstrip = set( [ 'transref', 'account_number', 'statementnr', 'currencycode', 'endingbalance', 'bookingdate'] )
+
+ for field in matchkeys & needstrip:
+ matchdict[field] = matchdict[field].strip()
+
+ # Convert to float. Comma is decimal separator
+ needsfloat = set( ["startingbalance", "endingbalance", "amount"] )
+ for field in matchkeys & needsfloat:
+ matchdict[field] = float( matchdict[field].replace( ',', '.' ) )
+
+ # Convert date fields
+ needdate = set( ["bookingdate"] )
+
+ for field in matchkeys & needdate:
+ datestring = matchdict[field]
+ try:
+ day = datestring[0:2]
+ month = datestring[2:4]
+ year = datestring[4:8]
+ hour = datestring[8:10]
+ minute = datestring[10:12]
+ second = datestring[12:14]
+ except Exception:
+ day = datestring[2]
+ month = datestring[4]
+ year = datestring[4:8]
+ hour = datestring[8:10]
+ minute = datestring[10:12]
+ second = datestring[12:14]
+
+ date = datetime(int(year),int(month),int(day),int(hour),int(minute),int(second))
+ matchdict[field] = date
+
+ return matchdict
+
+ def extract_number( self, account_number ):
+ cad = ''
+ result = re.findall(r'[0-9]+', account_number)
+
+ for character in result:
+ cad = cad + character
+ return cad
+
+ def extract_float ( self, ammount ):
+ cad = ''
+ result = re.findall(r"[-+]?\d*\.\d+|\d+",ammount)
+
+ for character in result:
+ cad = cad + character
+ return cad
+
+ def extract_currency_code_USD(self, currency):
+ cad = ''
+ result = re.findall(r'[D.lares]',currency)
+ for character in result:
+ cad = cad + character
+ return cad
+
+ def parse( self, cr, data ):
+ records = []
+ # Some records are multiline
+ for line in data:
+ if len(line) <= 1:
+ continue
+ if line[0] == ':' and len(line) > 1:
+ records.append(line)
+ else:
+ records[-1] = '\n'.join([records[-1], line])
+
+ output = []
+
+ for rec in records:
+ output.append( self.parse_stamenent_record( rec ) )
+
+ return output
+
+def parse_file( filename ):
+ bacfile = open( filename, "r" )
+ p = BCRParser().parse( bacfile.readlines() )
+
+def main():
+ """The main function, currently just calls a dummy filename
+
+ :returns: description
+ """
+ parse_file("testfile")
+
+if __name__ == '__main__':
+ main()
+
=== added directory 'l10n_cr_account_banking_reports'
=== added file 'l10n_cr_account_banking_reports/__init__.py'
--- l10n_cr_account_banking_reports/__init__.py 1970-01-01 00:00:00 +0000
+++ l10n_cr_account_banking_reports/__init__.py 2012-10-19 21:41:22 +0000
@@ -0,0 +1,25 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+# Addons modules by CLEARCORP S.A.
+# Copyright (C) 2009-TODAY CLEARCORP S.A. (<http://clearcorp.co.cr>).
+#
+# 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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+import account
+from . import wizard
+from . import report
=== added file 'l10n_cr_account_banking_reports/__openerp__.py'
--- l10n_cr_account_banking_reports/__openerp__.py 1970-01-01 00:00:00 +0000
+++ l10n_cr_account_banking_reports/__openerp__.py 2012-10-19 21:41:22 +0000
@@ -0,0 +1,43 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+# Addons modules by CLEARCORP S.A.
+# Copyright (C) 2009-TODAY CLEARCORP S.A. (<http://clearcorp.co.cr>).
+#
+# 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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+
+{
+ 'name': 'Webkit reports for Banking',
+ 'description': "",
+ 'version': '1.0',
+ 'author': 'CLEARCORP S.A.',
+ 'category': 'Finance',
+ 'website': "http://clearcorp.co.cr";,
+ 'images': [],
+ 'depends': ['account_financial_report_webkit', 'account', 'l10n_cr_accounting_report_library' ],
+ 'init_xml': [],
+ 'demo_xml' : [],
+ 'update_xml': ['report/report.xml',
+ 'wizard/conciliation_bank_wizard.xml',
+ 'report_menus.xml',
+ ],
+ 'test': [],
+ 'active': False,
+ 'installable': True,
+ 'license': 'AGPL-3',
+}
=== added directory 'l10n_cr_account_banking_reports/i18n'
=== added file 'l10n_cr_account_banking_reports/i18n/es_CR.po'
--- l10n_cr_account_banking_reports/i18n/es_CR.po 1970-01-01 00:00:00 +0000
+++ l10n_cr_account_banking_reports/i18n/es_CR.po 2012-10-19 21:41:22 +0000
@@ -0,0 +1,206 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+# * l10n_cr_account_banking_reports
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 6.1\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2012-07-26 14:52+0000\n"
+"PO-Revision-Date: 2012-07-26 14:52+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: l10n_cr_account_banking_reports
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:90
+msgid "- Expenditures to register"
+msgstr "- Egresos por registrar"
+
+#. module: l10n_cr_account_banking_reports
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:145
+msgid "Label"
+msgstr "Detalle"
+
+#. module: l10n_cr_account_banking_reports
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:135
+msgid "Period"
+msgstr "Período"
+
+#. module: l10n_cr_account_banking_reports
+#: view:conciliation.bank.webkit:0
+msgid "Time Filters"
+msgstr "Filtros de Tiempo"
+
+#. module: l10n_cr_account_banking_reports
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:78
+msgid "Ledger Balance"
+msgstr "Saldo en Libros"
+
+#. module: l10n_cr_account_banking_reports
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:124
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:197
+msgid "Incomes to register"
+msgstr "Ingresos por registrar"
+
+#. module: l10n_cr_account_banking_reports
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:137
+msgid "Journal"
+msgstr "Diario"
+
+#. module: l10n_cr_account_banking_reports
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:38
+msgid "No Filter"
+msgstr "Sin filtro"
+
+#. module: l10n_cr_account_banking_reports
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:167
+msgid "-- No partner --"
+msgstr "-- Sin empresa --"
+
+#. module: l10n_cr_account_banking_reports
+#: view:conciliation.bank.webkit:0
+msgid "This report allows you to print or generate a pdf of your partner ledger with details of all your payable/receivable account"
+msgstr "Este reporte permite imprimir o generar un pdf de una conciliación bancaria de la cuenta seleccionada."
+
+#. module: l10n_cr_account_banking_reports
+#: model:ir.model,name:l10n_cr_account_banking_reports.model_conciliation_bank_webkit
+msgid "Conciliation Bank Report"
+msgstr "Reporte de Conciliación de Bancos"
+
+#. module: l10n_cr_account_banking_reports
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:96
+msgid "Ledger reconciled Total"
+msgstr "Total conciliado en Libros"
+
+#. module: l10n_cr_account_banking_reports
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:133
+msgid "Date"
+msgstr "Fecha"
+
+#. module: l10n_cr_account_banking_reports
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:20
+msgid "Chart of Account"
+msgstr "Plan Contable"
+
+#. module: l10n_cr_account_banking_reports
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:122
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:195
+msgid "Debits to reconcile"
+msgstr "Débitos por conciliar"
+
+#. module: l10n_cr_account_banking_reports
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:41
+msgid "Target Moves"
+msgstr "Movimientos Destino"
+
+#. module: l10n_cr_account_banking_reports
+#: constraint:conciliation.bank.webkit:0
+msgid "When no Fiscal year is selected, you must choose to filter by periods or by date."
+msgstr "Cuando no se selecciona ningún año fiscal, se debe elegir para filtrar por períodos o por fecha."
+
+#. module: l10n_cr_account_banking_reports
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:47
+msgid "To:"
+msgstr "Hasta:"
+
+#. module: l10n_cr_account_banking_reports
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:139
+msgid "Account"
+msgstr "Cuenta"
+
+#. module: l10n_cr_account_banking_reports
+#: view:conciliation.bank.webkit:0
+#: model:ir.actions.act_window,name:l10n_cr_account_banking_reports.action_conciliation_bank_menu_webkit
+#: model:ir.ui.menu,name:l10n_cr_account_banking_reports.menu_conciliation_bank
+msgid "Conciliation Bank"
+msgstr "Conciliación Bancaria"
+
+#. module: l10n_cr_account_banking_reports
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:120
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:193
+msgid "Credits to reconcile"
+msgstr "Créditos por conciliar"
+
+#. module: l10n_cr_account_banking_reports
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:21
+msgid "Fiscal Year"
+msgstr "Año Fiscal"
+
+#. module: l10n_cr_account_banking_reports
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:80
+msgid "Bank Balance"
+msgstr "Saldo en Banco"
+
+#. module: l10n_cr_account_banking_reports
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:68
+msgid "Balance according Bank"
+msgstr "Saldo según Banco"
+
+#. module: l10n_cr_account_banking_reports
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:98
+msgid "Bank reconciled Total"
+msgstr "Total conciliado en Banco"
+
+#. module: l10n_cr_account_banking_reports
+#: constraint:conciliation.bank.webkit:0
+msgid "The fiscalyear, periods or chart of account chosen have to belong to the same company."
+msgstr "El año fiscal, períodos o plan contable elegidos deben pertenecer a la misma compañía."
+
+#. module: l10n_cr_account_banking_reports
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:126
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:199
+msgid "Expenditures to register"
+msgstr "Egresos por registrar"
+
+#. module: l10n_cr_account_banking_reports
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:143
+msgid "Reference"
+msgstr "Referencia"
+
+#. module: l10n_cr_account_banking_reports
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:86
+msgid "+ Credits to reconcile"
+msgstr "+ Créditos por conciliar"
+
+#. module: l10n_cr_account_banking_reports
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:92
+msgid "- Debits to reconcile"
+msgstr "- Débitos por conciliar"
+
+#. module: l10n_cr_account_banking_reports
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:147
+msgid "Amount"
+msgstr "Monto"
+
+#. module: l10n_cr_account_banking_reports
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:24
+msgid "Dates Filter"
+msgstr "Filtro por Fechas"
+
+#. module: l10n_cr_account_banking_reports
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:84
+msgid "+ Incomes to register"
+msgstr "+ Ingresos por registrar"
+
+#. module: l10n_cr_account_banking_reports
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:141
+msgid "Partner"
+msgstr "Empresa"
+
+#. module: l10n_cr_account_banking_reports
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:193
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:195
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:197
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:199
+msgid "Total"
+msgstr "Total"
+
+#. module: l10n_cr_account_banking_reports
+#: report:addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako:31
+msgid "Periods Filter"
+msgstr "Filtro por Períodos"
+
=== added directory 'l10n_cr_account_banking_reports/report'
=== added file 'l10n_cr_account_banking_reports/report/__init__.py'
--- l10n_cr_account_banking_reports/report/__init__.py 1970-01-01 00:00:00 +0000
+++ l10n_cr_account_banking_reports/report/__init__.py 2012-10-19 21:41:22 +0000
@@ -0,0 +1,1 @@
+import conciliation_bank
=== added file 'l10n_cr_account_banking_reports/report/conciliation_bank.mako'
--- l10n_cr_account_banking_reports/report/conciliation_bank.mako 1970-01-01 00:00:00 +0000
+++ l10n_cr_account_banking_reports/report/conciliation_bank.mako 2012-10-19 21:41:22 +0000
@@ -0,0 +1,213 @@
+<html>
+<head>
+ <style type="text/css">${css}</style>
+</head>
+<body>
+ <%setLang(user.context_lang)%>
+ <%
+ filter_type = ''
+ filter_data = []
+ bank_account = get_bank_account(cr, uid, data)
+ %>
+
+ <div class="header">
+ <div style="font-size: 20px; font-weight: bold; text-align: center;"> ${company.partner_id.name | entity} - ${company.currency_id.name | entity}</div>
+ <div style="font-size: 25px; font-weight: bold; text-align: center;"> Conciliación de Bancos</div>
+ <div style="font-size: 20px; font-weight: bold; text-align: center;"> ${bank_account.name} - ${(bank_account.currency_id and bank_account.currency_id.name) or bank_account.company_id.currency_id.name}</div>
+ </div>
+ <div class="act_as_table data_table" style="margin-top:10px;">
+ <div class="act_as_row labels" style = "font-size: 12px;">
+ <div class="act_as_cell">${_('Chart of Account')}</div>
+ <div class="act_as_cell">${_('Fiscal Year')}</div>
+ <div class="act_as_cell">
+ %if filter_form(data) == 'filter_date':
+ ${_('Dates Filter')}
+ <%
+ filter_data.append(start_date)
+ filter_data.append(stop_date)
+ filter_type = 'filter_date'
+ %>
+ %elif filter_form(data) == 'filter_period':
+ ${_('Periods Filter')}
+ <%
+ filter_data.append(start_period)
+ filter_data.append(stop_period)
+ filter_type = 'filter_period'
+ %>
+ %else:
+ ${_('No Filter')}
+ %endif
+ </div>
+ <div class="act_as_cell">${_('Target Moves')}</div>
+ </div>
+ <div class="act_as_row" style = "font-size: 12px;">
+ <div class="act_as_cell">${ chart_account.name }</div>
+ <div class="act_as_cell">${ fiscalyear.name if fiscalyear else '-' }</div>
+ <div class="act_as_cell">
+ ${_('To:')}
+ %if filter_form(data) == 'filter_date':
+ ${ formatLang(stop_date, date=True) if stop_date else u'' }
+ %elif filter_form(data) == 'filter_period':
+ ${stop_period.name if stop_period else u'' }
+ %else:
+ ${''}
+ %endif
+ </div>
+ <div class="act_as_cell">${ display_target_move(data) }</div>
+ </div>
+ </div>
+
+ <%
+ bank_balance, bank_move_lines, account_is_foreign = get_bank_data(cr, uid, bank_account.id, filter_type, filter_data, fiscalyear, target_move, context)
+ %>
+ <div align="center">
+ <div class="act_as_table data_table no_wrap results left" style="margin-top:20px; margin-bottom: 10px; width:500px">
+ <div class="act_as_row">
+ <div class="act_as_cell" style="border-left:0px; border-right:0px; border-top:0px"></div>
+ <div class="act_as_cell" style="column-span:2; -webkit-column-span:2; border-left:0px; border-top:0px"></div>
+ <div class="act_as_cell label">${_('Balance according Bank')}</div>
+ <div class="act_as_cell amount">
+ %if bank_balance['input_bank_balance'] == bank_balance['bank_balance']:
+ ${formatLang(input_bank_balance)}
+ %else:
+ <span style="color:red; font-weight:bold;">${formatLang(input_bank_balance)}</span>
+ %endif
+ </div>
+ </div>
+ <div class="act_as_row">
+ <div class="act_as_cell label">${_('Ledger Balance')}</div>
+ <div class="act_as_cell label amount">${formatLang(bank_balance['accounting_balance'])}</div>
+ <div class="act_as_cell label">${_('Bank Balance')}</div>
+ <div class="act_as_cell label amount">${formatLang(bank_balance['bank_balance'])}</div>
+ </div>
+ <div class="act_as_row">
+ <div class="act_as_cell">${_('+ Incomes to register')}</div>
+ <div class="act_as_cell amount">${formatLang(bank_balance['incomes_to_register'])}</div>
+ <div class="act_as_cell">${_('+ Credits to reconcile')}</div>
+ <div class="act_as_cell amount">${formatLang(bank_balance['credits_to_reconcile'])}</div>
+ </div>
+ <div class="act_as_row">
+ <div class="act_as_cell">${_('- Expenditures to register')}</div>
+ <div class="act_as_cell amount">${formatLang(bank_balance['expenditures_to_register'])}</div>
+ <div class="act_as_cell">${_('- Debits to reconcile')}</div>
+ <div class="act_as_cell amount">${formatLang(bank_balance['debits_to_reconcile'])}</div>
+ </div>
+ <div class="act_as_row">
+ <div class="act_as_cell label">${_('Ledger reconciled Total')}</div>
+ <div class="act_as_cell label amount">${formatLang(bank_balance['accounting_total'])}</div>
+ <div class="act_as_cell label">${_('Bank reconciled Total')}</div>
+ <div class="act_as_cell label amount">${formatLang(bank_balance['bank_total'])}</div>
+ </div>
+ </div>
+ </div>
+
+ <%
+ def cmp (first, second):
+ list_ = [
+ 'incomes_to_register',
+ 'expenditures_to_register',
+ 'credits_to_reconcile',
+ 'debits_to_reconcile',
+ ]
+ first_index = len(first) > 0 and first[0] in list_ and list_.index(first[0]) or -1
+ second_index = len(second) > 0 and second[0] in list_ and list_.index(second[0]) or -1
+
+ return first_index - second_index
+ %>
+ %for line_group_key, line_group in sorted(bank_move_lines.items(),cmp):
+ <div class="account_title bg" style="width: 100%; margin-top: 15px; font-size: 12px;">
+ %if line_group_key == 'credits_to_reconcile':
+ ${_('Credits to reconcile')}
+ %elif line_group_key == 'debits_to_reconcile':
+ ${_('Debits to reconcile')}
+ %elif line_group_key == 'incomes_to_register':
+ ${_('Incomes to register')}
+ %else:
+ ${_('Expenditures to register')}
+ %endif
+ </div>
+ <div class="act_as_table list_table" style="margin-top: 5px;">
+ <div class="act_as_thead">
+ <div class="act_as_row labels no_wrap">
+ ## date
+ <div class="act_as_cell first_column">${_('Date')}</div>
+ ## period
+ <div class="act_as_cell">${_('Period')}</div>
+ ## journal
+ <div class="act_as_cell">${_('Journal')}</div>
+ ## Account
+ <div class="act_as_cell">${_('Account')}</div>
+ ## Partner
+ <div class="act_as_cell" style="width: 40%;">${_('Partner')}</div>
+ ## Reference
+ <div class="act_as_cell" style="width: 20%;">${_('Reference')}</div>
+ ## label
+ <div class="act_as_cell" style="width: 40%;">${_('Label')}</div>
+ ## Amount
+ <div class="act_as_cell last_column amount">${_('Amount')}</div>
+ </div>
+ </div>
+ <div class="act_as_tbody">\
+ %for line in line_group:
+ <div class="act_as_row lines">
+ ## date
+ <div class="act_as_cell first_column no_wrap">${formatLang(line.date, date=True)}</div>
+ ## period
+ <div class="act_as_cell no_wrap">${line.period_id.code}</div>
+ ## journal
+ <div class="act_as_cell no_wrap">${line.journal_id.code}</div>
+ ## Account
+ <div class="act_as_cell no_wrap">${line.account_id.code}</div>
+ ## Partner
+ <div class="act_as_cell">
+ %if line.partner_id:
+ ${(line.partner_id.ref and line.partner_id.ref + ' ') or ''}
+ ${(line.partner_id.name and line.partner_id.name) or ''}
+ %else:
+ ${_('-- No partner --')}
+ %endif
+ </div>
+ ## Reference
+ <div class="act_as_cell">${line.ref}</div>
+ ## label
+ <div class="act_as_cell">${line.name}</div>
+ ## Amount
+ <div class="act_as_cell last_column amount">
+ %if account_is_foreign:
+ ${formatLang(line.amount_currency)}
+ %elif line.debit > 0:
+ ${formatLang(line.debit)}
+ %else:
+ ${formatLang(line.credit)}
+ %endif
+ </div>
+ </div>
+ %endfor
+ </div>
+ </div>
+ <div class="act_as_table list_table" style="margin-top:5px;">
+ <div class="act_as_row labels" style="font-weight: bold; font-size: 12px;">
+ ## label
+ <div class="act_as_cell" style="width: 880px;">
+ %if line_group_key == 'credits_to_reconcile':
+ ${_("Total")} ${_('Credits to reconcile')}
+ %elif line_group_key == 'debits_to_reconcile':
+ ${_("Total")} ${_('Debits to reconcile')}
+ %elif line_group_key == 'incomes_to_register':
+ ${_("Total")} ${_('Incomes to register')}
+ %else:
+ ${_("Total")} ${_('Expenditures to register')}
+ %endif
+ </div>
+ <div class="act_as_cell amount" style="width: 200px;">
+ %if account_is_foreign:
+ ${bank_account.currency_id.symbol} ${formatLang(bank_balance[line_group_key])}
+ %else:
+ ${company.currency_id.symbol} ${formatLang(bank_balance[line_group_key])}
+ %endif
+ </div>
+ </div>
+ </div>
+ %endfor
+</body>
+</html>
=== added file 'l10n_cr_account_banking_reports/report/conciliation_bank.py'
--- l10n_cr_account_banking_reports/report/conciliation_bank.py 1970-01-01 00:00:00 +0000
+++ l10n_cr_account_banking_reports/report/conciliation_bank.py 2012-10-19 21:41:22 +0000
@@ -0,0 +1,382 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+# Addons modules by CLEARCORP S.A.
+# Copyright (C) 2009-TODAY CLEARCORP S.A. (<http://clearcorp.co.cr>).
+#
+# 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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+import time
+from report import report_sxw
+from tools.translate import _
+import pooler
+from datetime import datetime
+
+from openerp.addons.account_financial_report_webkit.report.common_reports import CommonReportHeaderWebkit
+from openerp.addons.account_financial_report_webkit.report.partners_ledger import PartnersLedgerWebkit
+
+
+
+
+class conciliation_bank(report_sxw.rml_parse, CommonReportHeaderWebkit):
+
+ def __init__(self, cursor, uid, name, context):
+ super(conciliation_bank, self).__init__(cursor, uid, name, context=context)
+ self.pool = pooler.get_pool(self.cr.dbname)
+ self.cursor = self.cr
+
+ self.localcontext.update({
+ 'time': time,
+ 'cr' : cursor,
+ 'uid': uid,
+ 'get_amount': self.get_amount,
+ 'get_bank_data': self.get_bank_data,
+ 'get_bank_account': self.get_bank_account,
+ 'filter_form': self._get_filter,
+ 'display_target_move': self._get_display_target_move,
+ })
+
+ def set_context(self, objects, data, ids, report_type=None):
+ main_filter = self._get_form_param('filter', data, default='filter_no')
+ target_move = self._get_form_param('target_move', data, default='all')
+ start_date = self._get_form_param('date_from', data)
+ stop_date = self._get_form_param('date_to', data)
+ input_bank_balance = self._get_form_param('bank_balance', data)
+ start_period = self.get_start_period_br(data)
+ stop_period = self.get_end_period_br(data)
+ fiscalyear = self.get_fiscalyear_br(data)
+ chart_account = self._get_chart_account_id_br(data)
+
+ if main_filter == 'filter_no' and fiscalyear:
+ start_period = self.get_first_fiscalyear_period(fiscalyear)
+ stop_period = self.get_last_fiscalyear_period(fiscalyear)
+ elif main_filter == 'filter_date':
+ start = start_date
+ stop = stop_date
+ else:
+ start = start_period
+ stop = stop_period
+
+ self.localcontext.update({
+ 'fiscalyear': fiscalyear,
+ 'start_date': start_date,
+ 'stop_date': stop_date,
+ 'start_period': start_period,
+ 'stop_period': stop_period,
+ 'target_move': target_move,
+ 'input_bank_balance': input_bank_balance,
+ 'chart_account': chart_account,
+
+ })
+
+ return super(conciliation_bank, self).set_context(objects, data, ids,
+ report_type=report_type)
+
+ def get_amount(self,cr, uid, account_move_line, currency):
+ account_obj = self.pool.get('account.account').browse(cr,uid,account_move_line.account_id.id)
+
+ obj_invoice = self.pool.get('account.invoice')
+ invoice_search = obj_invoice.search(cr,uid,[('move_id','=',account_move_line.move_id.id)])
+ invoice = None
+ if invoice_search != []:
+ invoice = obj_invoice.browse(cr,uid,invoice_search[0])
+
+ obj_voucher = self.pool.get('account.voucher')
+ voucher_search = obj_voucher.search(cr,uid,[('move_id','=',account_move_line.move_id.id)])
+
+ voucher = None
+ if voucher_search != []:
+ voucher = obj_voucher.browse(cr,uid,voucher_search[0])
+
+ res = ('none', 0.0, 0.0)
+
+ amount = 0.0
+ if currency != False:
+ amount = account_move_line.amount_currency
+ else:
+ if account_move_line.debit != 0.0 :
+ amount = account_move_line.debit
+ elif account_move_line.credit != 0.0 :
+ amount = account_move_line.credit * -1
+
+ # Invoices
+ if invoice:
+ if invoice.type == 'out_invoice': # Customer Invoice
+ res = ('invoice', amount)
+ elif invoice.type == 'in_invoice': # Supplier Invoice
+ res = ('invoice', amount)
+ elif invoice.type == 'in_refund': # Debit Note
+ res = ('debit', amount)
+ elif invoice.type == 'out_refund': # Credit Note
+ res = ('credit', amount)
+ # Vouchers
+ elif voucher:
+ if voucher.type == 'payment': # Payment
+ res = ('payment', amount)
+ elif voucher.type == 'sale': # Invoice
+ res = ('invoice', amount)
+ elif voucher.type == 'receipt': # Payment
+ res = ('payment', amount)
+ # Debit o Credit
+ else:
+ if amount > 0.0:
+ res = ('debit', amount)
+ else:
+ res = ('credit', amount)
+
+
+ if res[1] == None or (currency != None and res[1] == 0.0):
+ secundary_amount = (account_move_line.debit != 0.0) and account_move_line.debit or account_move_line.credit
+ res = (res[0], 0.0, secundary_amount)
+ else:
+ res = (res[0], res[1], None)
+
+ return res
+
+ def get_bank_data(self, cr, uid, parent_account_id, filter_type, filter_data, fiscalyear, target_move, context=None):
+ result_bank_balance = {}
+ result_move_lines = []
+ filters = {}
+
+ account_obj = self.pool.get('account.account')
+ accounting_report_library_obj = self.pool.get('accounting.report.library')
+ parent_account = account_obj.browse(cr, uid, parent_account_id)
+ child_account_ids = account_obj.search(cr, uid, [('parent_id','=',parent_account_id)])
+ child_accounts = child_account_ids and account_obj.browse(cr, uid, child_account_ids) or False
+
+ if not child_accounts:
+ return result_bank_balance, result_move_lines, account_foreign
+
+ if parent_account.report_currency_id:
+ account_currency = parent_account.report_currency_id
+ elif parent_account.currency_id:
+ account_currency = parent_account.currency_id
+ else:
+ account_currency = parent_account.company_id.currency_id
+ if account_currency.id == parent_account.company_id.currency_id.id:
+ account_is_foreign = False
+ else:
+ account_is_foreign = True
+
+ reconciled_account = None
+ transit_accounts = []
+ transit_account_ids = []
+ for child_account in child_accounts:
+ #TODO: get the user types for the reconciled_account from system properties
+ if child_account.user_type.code == 'BKRE':
+ reconciled_account = child_account
+ else:
+ if child_account.reconcile:
+ transit_accounts.append(child_account)
+ transit_account_ids.append(child_account.id)
+
+ #A reconciled_account and at least one transit_account is needed
+ if not (reconciled_account or transit_accounts):
+ return result_bank_balance, result_move_lines, account_foreign
+
+ #TODO: set input_bank_balance with data from wizard
+ input_bank_balance = 0.0
+ bank_balance = 0.0
+ accounting_balance = 0.0
+ incomes_to_register = 0.0
+ credits_to_reconcile = 0.0
+ expenditures_to_register = 0.0
+ debits_to_reconcile = 0.0
+ accounting_total = 0.0
+ bank_total = 0.0
+
+ #Filters for the move lines to use in get_balance
+ filters['fiscalyear'] = fiscalyear.id
+ if filter_type == 'filter_date':
+ filters['date_from'] = filter_data[0]
+ filters['date_to'] = filter_data[1]
+ elif filter_type == 'filter_period':
+ periods_ids = self.pool.get('account.period').search(cr, uid, [('date_stop', '<=', filter_data[1].date_stop)])
+ filters['periods'] = periods_ids
+
+ #TODO: Set the max date or period list for the balance query from the wizard data
+ # If the wizard is filtered by date, the max date is entered as is
+ # If the wizard is filtered by period, the query needs the valid list of periods in a WHERE statement form
+ balance_query_filter = ''
+ if account_is_foreign:
+
+ bank_balance = accounting_report_library_obj.get_balance(cr,
+ uid,
+ [reconciled_account.id],
+ ['balance'],
+ query=balance_query_filter, context=filters)[reconciled_account.id]['balance']
+ accounting_balance = accounting_report_library_obj.get_balance(cr,
+ uid,
+ [parent_account_id],
+ ['balance'],
+ query=balance_query_filter, context=filters)[parent_account_id]['balance']
+ else:
+ bank_balance = accounting_report_library_obj.get_balance(cr,
+ uid,
+ [reconciled_account.id],
+ ['balance'],
+ query=balance_query_filter, context=filters)[reconciled_account.id]['balance']
+ accounting_balance = accounting_report_library_obj.get_balance(cr,
+ uid,
+ [parent_account_id],
+ ['balance'],
+ query=balance_query_filter, context=filters)[parent_account_id]['balance']
+
+ '''
+ bank_balance = reconciled_account.foreign_balance
+ accounting_balance = parent_account.foreign_balance
+ else:
+ bank_balance = reconciled_account.balance
+ accounting_balance = parent_account.balance
+ '''
+
+ move_obj = self.pool.get('account.move')
+ move_line_obj = self.pool.get('account.move.line')
+
+ unreconciled_move_lines = accounting_report_library_obj.get_move_lines(cr, uid, transit_account_ids, filter_type=filter_type, filter_data=filter_data, fiscalyear=fiscalyear, target_move=target_move, unreconcile = True, context=context)
+
+ result_move_lines = {
+ 'credits_to_reconcile' : [],
+ 'debits_to_reconcile' : [],
+ 'incomes_to_register' : [],
+ 'expenditures_to_register' : [],
+ }
+ for line in unreconciled_move_lines:
+ move = line.move_id
+ if not move:
+ if account_is_foreign:
+ if line.amount_currency > 0:
+ result_move_lines['incomes_to_register'].append(line)
+ incomes_to_register += line.amount_currency
+ else:
+ result_move_lines['expenditures_to_register'].append(line)
+ expenditures_to_register -= line.amount_currency
+ else:
+ if line.debit > 0:
+ result_move_lines['incomes_to_register'].append(line)
+ incomes_to_register += line.debit
+ else:
+ result_move_lines['expenditures_to_register'].append(line)
+ expenditures_to_register += line.credit
+ print "No move"
+ continue
+
+ #Select the best contra move line (biggest amount, inverse amount from line)
+ contra_line = line
+ for other_line in move.line_id:
+ if other_line.id == line.id:
+ continue
+ elif other_line.debit == line.credit or other_line.credit == line.debit:
+ contra_line = other_line
+ break
+ elif account_is_foreign and (other_line.amount_currency == -1 * line.amount_currency):
+ contra_line = other_line
+ break
+ if (line.debit != 0 and contra_line.credit > other_line.credit) or \
+ (line.credit != 0 and contra_line.debit < other_line.debit):
+ contra_line = other_line
+ elif (account_is_foreign and
+ (
+ (line.amount_currency > 0 and
+ contra_line.amount_currency < other_line.amount_currency)
+ or
+ (line.amount_currency <= 0 and
+ contra_line.amount_currency > other_line.amount_currency)
+ )
+ ):
+ contra_line = other_line
+
+ if line.id == contra_line.id:
+ if account_is_foreign:
+ if line.amount_currency > 0:
+ result_move_lines['incomes_to_register'].append(line)
+ incomes_to_register += line.amount_currency
+ else:
+ result_move_lines['expenditures_to_register'].append(line)
+ expenditures_to_register -= line.amount_currency
+ else:
+ if line.debit > 0:
+ result_move_lines['incomes_to_register'].append(line)
+ incomes_to_register += line.debit
+ else:
+ result_move_lines['expenditures_to_register'].append(line)
+ expenditures_to_register += line.credit
+ else:
+ #Debit or credit to register: present in statement but not in other accounts
+ if contra_line.account_id.id == reconciled_account.id:
+ if account_is_foreign:
+ if line.amount_currency < 0:
+ result_move_lines['incomes_to_register'].append(line)
+ incomes_to_register -= line.amount_currency
+ else:
+ result_move_lines['expenditures_to_register'].append(line)
+ expenditures_to_register += line.amount_currency
+ else:
+ if line.credit > 0:
+ result_move_lines['incomes_to_register'].append(line)
+ incomes_to_register += line.credit
+ else:
+ result_move_lines['expenditures_to_register'].append(line)
+ expenditures_to_register += line.debit
+ #Debit or credit to reconcile: present in other accounts but not in statements
+ else:
+ if account_is_foreign:
+ if line.amount_currency > 0:
+ result_move_lines['credits_to_reconcile'].append(line)
+ credits_to_reconcile += line.amount_currency
+ else:
+ result_move_lines['debits_to_reconcile'].append(line)
+ debits_to_reconcile -= line.amount_currency
+ else:
+ if line.debit > 0:
+ result_move_lines['credits_to_reconcile'].append(line)
+ credits_to_reconcile += line.debit
+ else:
+ result_move_lines['debits_to_reconcile'].append(line)
+ debits_to_reconcile += line.credit
+
+ accounting_total = accounting_balance + incomes_to_register - expenditures_to_register
+ bank_total = bank_balance + credits_to_reconcile - debits_to_reconcile
+
+ result_bank_balance = {
+ 'input_bank_balance' : input_bank_balance,
+ 'bank_balance' : bank_balance,
+ 'accounting_balance' : accounting_balance,
+ 'incomes_to_register' : incomes_to_register,
+ 'credits_to_reconcile' : credits_to_reconcile,
+ 'expenditures_to_register' : expenditures_to_register,
+ 'debits_to_reconcile' : debits_to_reconcile,
+ 'accounting_total' : accounting_total,
+ 'bank_total' : bank_total,
+ }
+
+ return result_bank_balance, result_move_lines, account_is_foreign
+
+ def get_bank_account(self, cr, uid, data):
+ info = data.get('form', {}).get('bank_account_ids')
+ if info:
+ bank_account = self.pool.get('account.account').browse(cr, uid, info[0])
+ return bank_account
+ return False
+
+
+report_sxw.report_sxw(
+ 'report.account_financial_report_webkit.account.account_report_conciliation_bank_webkit',
+ 'account.account',
+ 'addons/l10n_cr_account_banking_reports/report/conciliation_bank.mako',
+ parser=conciliation_bank)
+
=== added file 'l10n_cr_account_banking_reports/report/report.xml'
--- l10n_cr_account_banking_reports/report/report.xml 1970-01-01 00:00:00 +0000
+++ l10n_cr_account_banking_reports/report/report.xml 2012-10-19 21:41:22 +0000
@@ -0,0 +1,20 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+ <data>
+
+ <record id="l10n_cr_account_banking_reports.account_report_conciliation_bank_webkit" model="ir.actions.report.xml">
+ <field name="report_type">webkit</field>
+ <field name="report_name">account_financial_report_webkit.account.account_report_conciliation_bank_webkit</field>
+ <field eval="[(6,0,[])]" name="groups_id"/>
+ <field eval="0" name="multi"/>
+ <field eval="0" name="auto"/>
+ <field eval="1" name="header"/>
+ <field name="model">account.account</field>
+ <field name="type">ir.actions.report.xml</field>
+ <field name="name">Conciliation Bank Webkit</field>
+ <field name="report_rml">l10n_cr_account_banking_reports/report/conciliation_bank.mako</field>
+ <field name="report_file">l10n_cr_account_banking_reports/report/conciliation_bank.mako</field>
+ </record>
+
+ </data>
+</openerp>
=== added file 'l10n_cr_account_banking_reports/report_menus.xml'
--- l10n_cr_account_banking_reports/report_menus.xml 1970-01-01 00:00:00 +0000
+++ l10n_cr_account_banking_reports/report_menus.xml 2012-10-19 21:41:22 +0000
@@ -0,0 +1,10 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+ <data>
+
+ <menuitem icon="STOCK_PRINT" name="Conciliation Bank"
+ parent="account.next_id_22" action="action_conciliation_bank_menu_webkit"
+ groups="account.group_account_manager,account.group_account_user" id="menu_conciliation_bank"/>
+
+ </data>
+</openerp>
=== added directory 'l10n_cr_account_banking_reports/wizard'
=== added file 'l10n_cr_account_banking_reports/wizard/__init__.py'
--- l10n_cr_account_banking_reports/wizard/__init__.py 1970-01-01 00:00:00 +0000
+++ l10n_cr_account_banking_reports/wizard/__init__.py 2012-10-19 21:41:22 +0000
@@ -0,0 +1,23 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+# Addons modules by CLEARCORP S.A.
+# Copyright (C) 2009-TODAY CLEARCORP S.A. (<http://clearcorp.co.cr>).
+#
+# 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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+import conciliation_bank_wizard
=== added file 'l10n_cr_account_banking_reports/wizard/conciliation_bank_wizard.py'
--- l10n_cr_account_banking_reports/wizard/conciliation_bank_wizard.py 1970-01-01 00:00:00 +0000
+++ l10n_cr_account_banking_reports/wizard/conciliation_bank_wizard.py 2012-10-19 21:41:22 +0000
@@ -0,0 +1,57 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+# Addons modules by CLEARCORP S.A.
+# Copyright (C) 2009-TODAY CLEARCORP S.A. (<http://clearcorp.co.cr>).
+#
+# 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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+import time
+
+from osv import fields, osv
+
+
+class l10n_cr_ConciliationBankWizard(osv.osv_memory):
+
+ _inherit = "partners.ledger.webkit"
+ _name = "conciliation.bank.webkit"
+ _description = "Conciliation Bank Report"
+
+ _columns = {
+ 'bank_account_ids': fields.many2one('account.account', 'Bank Account', domain="[('user_type.code','=','BKVI')]", help="Bank Account"),
+ 'bank_balance': fields.float('Bank Balance'),
+ }
+
+ def pre_print_report(self, cr, uid, ids, data, context=None):
+ data = super(l10n_cr_ConciliationBankWizard, self).pre_print_report(cr, uid, ids, data, context)
+ if context is None:
+ context = {}
+ # will be used to attach the report on the main account
+ data['ids'] = [data['form']['chart_account_id']]
+ vals = self.read(cr, uid, ids,
+ ['bank_account_ids', 'bank_balance',],
+ context=context)[0]
+ data['form'].update(vals)
+ return data
+
+ def _print_report(self, cursor, uid, ids, data, context=None):
+ context = context or {}
+ # we update form with display account value
+ data = self.pre_print_report(cursor, uid, ids, data, context=context)
+ return {'type': 'ir.actions.report.xml',
+ 'report_name': 'account_financial_report_webkit.account.account_report_conciliation_bank_webkit',
+ 'datas': data}
\ No newline at end of file
=== added file 'l10n_cr_account_banking_reports/wizard/conciliation_bank_wizard.xml'
--- l10n_cr_account_banking_reports/wizard/conciliation_bank_wizard.xml 1970-01-01 00:00:00 +0000
+++ l10n_cr_account_banking_reports/wizard/conciliation_bank_wizard.xml 2012-10-19 21:41:22 +0000
@@ -0,0 +1,64 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+ <data>
+
+ <record id="conciliation_bank_view_webkit" model="ir.ui.view">
+ <field name="name">Conciliation Bank</field>
+ <field name="model">conciliation.bank.webkit</field>
+ <field name="type">form</field>
+ <field name="inherit_id" ref="account.account_common_report_view"/>
+ <field name="arch" type="xml">
+ <data>
+ <xpath expr="/form/label[@string='']" position="replace">
+ <separator string="Conciliation Bank" colspan="4"/>
+ <label nolabel="1" colspan="4" string="This report allows you to print or generate a pdf of your partner ledger with details of all your payable/receivable account"/>
+ </xpath>
+ <field name="chart_account_id" position='attributes'>
+ <attribute name="colspan">4</attribute>
+ </field>
+ <field name="chart_account_id" position='after'>
+ <field name="bank_account_ids" required = 'True'/>
+ <field name="bank_balance" required = 'True'/>
+ </field>
+ <page name="filters" position="attributes">
+ <attribute name="string">Time Filters</attribute>
+ </page>
+ <page name="journal_ids" position="attributes">
+ <attribute name="invisible">True</attribute>
+ </page>
+ <field name="date_from" position="replace">
+ <field name="date_from" invisible="1" required = "False" attrs="{'readonly':[('filter', '!=', 'filter_date')]}" colspan="4"/>
+ </field>
+ <field name="period_from" position="replace">
+ <field name="period_from" invisible="1" required = "False" domain="[('fiscalyear_id', '=', fiscalyear_id)]" attrs="{'readonly':[('filter','!=','filter_period')]}" colspan="4"/>
+ </field>
+ <field name="period_to" position="attributes">
+ <attribute name="domain">[('fiscalyear_id', '=', fiscalyear_id), ('special', '=', False)]</attribute>
+ </field>
+ </data>
+ </field>
+ </record>
+
+ <record id="action_conciliation_bank_menu_webkit" model="ir.actions.act_window">
+ <field name="name">Conciliation Bank</field>
+ <field name="type">ir.actions.act_window</field>
+ <field name="res_model">conciliation.bank.webkit</field>
+ <field name="view_type">form</field>
+ <field name="view_mode">form</field>
+ <field name="view_id" ref="conciliation_bank_view_webkit"/>
+ <field name="target">new</field>
+ </record>
+
+ <record model="ir.values" id="action_account_conciliation_bank_values_webkit">
+ <field name="model_id" ref="account.model_account_account"/>
+ <field name="object" eval="1"/>
+ <field name="name">Conciliation Bank</field>
+ <field name="key2">client_print_multi</field>
+ <field name="value"
+ eval="'ir.actions.act_window,' +str(ref('action_conciliation_bank_menu_webkit'))"/>
+ <field name="key">action</field>
+ <field name="model">account.account</field>
+ </record>
+
+ </data>
+</openerp>
=== added file 'l10n_cr_account_banking_reports/wizard/wizard.xml'
--- l10n_cr_account_banking_reports/wizard/wizard.xml 1970-01-01 00:00:00 +0000
+++ l10n_cr_account_banking_reports/wizard/wizard.xml 2012-10-19 21:41:22 +0000
@@ -0,0 +1,4 @@
+<?xml version="1.0" ?>
+<openerp>
+ <data> </data>
+</openerp>
=== added directory 'l10n_cr_account_financial_report_webkit'
=== added file 'l10n_cr_account_financial_report_webkit/__init__.py'
--- l10n_cr_account_financial_report_webkit/__init__.py 1970-01-01 00:00:00 +0000
+++ l10n_cr_account_financial_report_webkit/__init__.py 2012-10-19 21:41:22 +0000
@@ -0,0 +1,26 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+# Addons modules by CLEARCORP S.A.
+# Copyright (C) 2009-TODAY CLEARCORP S.A. (<http://clearcorp.co.cr>).
+#
+# 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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+import account
+from . import wizard
+from . import report
+from . import account_account
=== added file 'l10n_cr_account_financial_report_webkit/__openerp__.py'
--- l10n_cr_account_financial_report_webkit/__openerp__.py 1970-01-01 00:00:00 +0000
+++ l10n_cr_account_financial_report_webkit/__openerp__.py 2012-10-19 21:41:22 +0000
@@ -0,0 +1,48 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+# Addons modules by CLEARCORP S.A.
+# Copyright (C) 2009-TODAY CLEARCORP S.A. (<http://clearcorp.co.cr>).
+#
+# 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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+
+{
+ 'name': 'Webkit based extended report financial report',
+ 'description': "",
+ 'version': '1.0',
+ 'author': 'CLEARCORP S.A.',
+ 'category': 'Finance',
+ 'website': "http://clearcorp.co.cr";,
+ 'images': [],
+ 'depends': ['account_financial_report_webkit', 'account' ],
+ 'init_xml': [],
+ 'demo_xml' : [],
+ 'update_xml': ['account_move_line_view.xml',
+ 'data/financial_webkit_header.xml',
+ 'report/report.xml',
+ 'wizard/account_bank_balances_wizard_view.xml',
+ 'wizard/l10n_cr_partners_ledger_wizard_view.xml',
+ 'wizard/l10n_cr_open_invoices_wizard_view.xml',
+ 'report_menus.xml',
+ 'account_view.xml',
+ ],
+ 'test': [],
+ 'active': False,
+ 'installable': True,
+ 'license': 'AGPL-3',
+}
=== added file 'l10n_cr_account_financial_report_webkit/account_account.py'
--- l10n_cr_account_financial_report_webkit/account_account.py 1970-01-01 00:00:00 +0000
+++ l10n_cr_account_financial_report_webkit/account_account.py 2012-10-19 21:41:22 +0000
@@ -0,0 +1,33 @@
+#-*- coding:utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+# Copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>). All Rights Reserved
+# d$
+#
+# 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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+import netsvc
+from osv import fields, orm
+import tools
+from tools.translate import _
+
+class AccountAccount(orm.Model):
+ _inherit = "account.account"
+
+ _columns = {
+ 'report_currency_id': fields.many2one('res.currency', 'Report Currency', help="Currency to show in the reports."),
+ }
\ No newline at end of file
=== added file 'l10n_cr_account_financial_report_webkit/account_move_line_view.xml'
--- l10n_cr_account_financial_report_webkit/account_move_line_view.xml 1970-01-01 00:00:00 +0000
+++ l10n_cr_account_financial_report_webkit/account_move_line_view.xml 2012-10-19 21:41:22 +0000
@@ -0,0 +1,23 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+ <data>
+ <record model="ir.ui.view" id="last_rec_date_form">
+ <!-- must be unique in this module. -->
+ <field name="name">last_rec_date_form</field>
+ <field name="model">account.move.line</field>
+ <!--parent python entity -->
+ <field name="inherit_id" ref="account.view_move_line_form"/>
+ <!-- modulename.view -->
+ <field name="type">form</field>
+ <field name="arch" type="xml">
+ <separator string="Internal Note" colspan="4" position="before">
+ <separator string="Misc."/>
+ <newline/>
+ <group>
+ <field name="last_rec_date" readonly="1"/>
+ </group>
+ </separator>
+ </field>
+ </record>
+ </data>
+</openerp>
=== added file 'l10n_cr_account_financial_report_webkit/account_view.xml'
--- l10n_cr_account_financial_report_webkit/account_view.xml 1970-01-01 00:00:00 +0000
+++ l10n_cr_account_financial_report_webkit/account_view.xml 2012-10-19 21:41:22 +0000
@@ -0,0 +1,20 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+ <data>
+ <!-- Accounts -->
+ <record id="l10n_cr_account_financial_report_view_account_form" model="ir.ui.view">
+ <field name="name">l10n.cr.account.financial.report.view.account.form</field>
+ <field name="model">account.account</field>
+ <field name="type">form</field>
+ <field name="inherit_id" ref="account.view_account_form"/>
+ <field name="arch" type="xml">
+ <data>
+ <field name = "currency_mode" position = "after">
+ <field name="report_currency_id" attrs="{'required':[('type','in', ('payable', 'receivable', 'liquidity'))]}"/>
+ </field>
+ </data>
+ </field>
+ </record>
+ <!-- End Accounts -->
+ </data>
+</openerp>
=== added directory 'l10n_cr_account_financial_report_webkit/data'
=== added file 'l10n_cr_account_financial_report_webkit/data/financial_webkit_header.xml'
--- l10n_cr_account_financial_report_webkit/data/financial_webkit_header.xml 1970-01-01 00:00:00 +0000
+++ l10n_cr_account_financial_report_webkit/data/financial_webkit_header.xml 2012-10-19 21:41:22 +0000
@@ -0,0 +1,409 @@
+<?xml version="1.0" ?>
+<openerp>
+ <data noupdate="1">
+ <record id="financial_landscape_header" model="ir.header_webkit">
+ <field name="footer_html"><![CDATA[
+<html>
+ <head>
+ <meta content="text/html; charset=UTF-8" http-equiv="content-type"/>
+ <script>
+ function subst() {
+ var vars={};
+ var x=document.location.search.substring(1).split('&');
+ for(var i in x) {var z=x[i].split('=',2);vars[z[0]] = unescape(z[1]);}
+ var x=['frompage','topage','page','webpage','section','subsection','subsubsection'];
+ for(var i in x) {
+ var y = document.getElementsByClassName(x[i]);
+ for(var j=0; j<y.length; ++j) y[j].textContent = vars[x[i]];
+ }
+ }
+ </script>
+ </head>
+ <% import datetime %>
+ <body style="border:0; margin: 0;" onload="subst()">
+ <table style="border-top: 1px solid black; width: 1080px">
+ <tr style="border-collapse:collapse;">
+ <td style="text-align:left;font-size:10;width:350px;">${formatLang( str(datetime.datetime.today()), date_time=True)}</td>
+ <td style="text-align:center;font-size:10;width:350px;">${user.name}</td>
+ <td style="text-align:right;font-size:10;width:350px;">Page <span class="page"/></td>
+ <td style="text-align:left;font-size:10;width:30px"> of <span class="topage"/></td>
+ </tr>
+ </table>
+ </body>
+</html>]]></field>
+ <field name="orientation">Landscape</field>
+ <field name="format">A4</field>
+ <field name="html"><![CDATA[
+<html>
+ <head>
+ <meta content="text/html; charset=UTF-8" http-equiv="content-type"/>
+ <script>
+ function subst() {
+ var vars={};
+ var x=document.location.search.substring(1).split('&');
+ for(var i in x) {var z=x[i].split('=',2);vars[z[0]] = unescape(z[1]);}
+ var x=['frompage','topage','page','webpage','section','subsection','subsubsection'];
+ for(var i in x) {
+ var y = document.getElementsByClassName(x[i]);
+ for(var j=0; j<y.length; ++j) y[j].textContent = vars[x[i]];
+ }
+ }
+ </script>
+ <style type="text/css">
+ ${css}
+ </style>
+ </head>
+ <body style="border:0; margin: 0;" onload="subst()">
+ <table class="header" style="border-bottom: 0px solid black; width: 100%">
+ <tr>
+ <td style="text-align:left; font-size:11px; font-weight: bold;"><span style="text-transform:uppercase; font-size:12px;">${report_name}</span> - ${company.partner_id.name | entity} - ${company.currency_id.name | entity}</td>
+ </tr>
+ </table> ${_debug or ''|n} </body>
+</html>]]>
+ </field>
+ <field eval="0.0" name="margin_top"/>
+ <field name="css"><![CDATA[
+
+body, table, td, span, div {
+ font-family: Helvetica, Arial;
+}
+
+.act_as_table {
+ display: table;
+}
+.act_as_row {
+ display: table-row;
+}
+.act_as_cell {
+ display: table-cell;
+}
+.act_as_thead {
+ display: table-header-group;
+}
+.act_as_tbody {
+ display: table-row-group;
+}
+.act_as_tfoot {
+ display: table-footer-group;
+}
+.act_as_caption {
+ display: table-caption;
+}
+act_as_colgroup {
+ display: table-column-group;
+}
+
+.list_table, .data_table {
+ width: 1080px;
+ table-layout: fixed
+}
+
+.bg, .act_as_row.labels {
+ background-color:#F0F0F0;
+}
+
+.list_table, .data_table, .list_table .act_as_row {
+ border-left:0px;
+ border-right:0px;
+ text-align:left;
+ font-size:9px;
+ padding-right:3px;
+ padding-left:3px;
+ padding-top:2px;
+ padding-bottom:2px;
+ border-collapse:collapse;
+}
+
+.list_table .act_as_row.labels, .list_table .act_as_row.initial_balance, .list_table .act_as_row.lines {
+ border-color:gray;
+ border-bottom:1px solid lightGrey;
+}
+
+.data_table .act_as_cell {
+ border: 1px solid lightGrey;
+ text-align: center;
+}
+
+.data_table .act_as_cell, .list_table .act_as_cell {
+ word-wrap: break-word;
+}
+
+.data_table .act_as_row.labels {
+ font-weight: bold;
+}
+
+.initial_balance .act_as_cell {
+ font-style:italic;
+}
+
+.account_title {
+ font-size:10px;
+ font-weight:bold;
+ page-break-after: avoid;
+}
+
+.act_as_cell.amount {
+ word-wrap:normal;
+ text-align:right;
+}
+
+.list_table .act_as_cell{
+ padding-left: 5px;
+/* border-right:1px solid lightGrey; uncomment to active column lines */
+}
+.list_table .act_as_cell.first_column {
+ padding-left: 0px;
+/* border-left:1px solid lightGrey; uncomment to active column lines */
+}
+
+.sep_left {
+ border-left: 1px solid lightGrey;
+}
+
+.overflow_ellipsis {
+ text-overflow: ellipsis;
+ overflow: hidden;
+ white-space: nowrap;
+}
+
+.open_invoice_previous_line {
+ font-style: italic;
+}
+
+.clearance_line {
+ font-style: italic;
+}
+
+]]>
+ </field>
+ <field name="name">Financial Landscape Header</field>
+ </record>
+
+ <record id="financial_portrait_header" model="ir.header_webkit">
+ <field name="footer_html"><![CDATA[
+<html>
+ <head>
+ <meta content="text/html; charset=UTF-8" http-equiv="content-type"/>
+ <script>
+ function subst() {
+ var vars={};
+ var x=document.location.search.substring(1).split('&');
+ for(var i in x) {var z=x[i].split('=',2);vars[z[0]] = unescape(z[1]);}
+ var x=['frompage','topage','page','webpage','section','subsection','subsubsection'];
+ for(var i in x) {
+ var y = document.getElementsByClassName(x[i]);
+ for(var j=0; j<y.length; ++j) y[j].textContent = vars[x[i]];
+ }
+ }
+ </script>
+ </head>
+ <% import datetime %>
+ <body style="border:0; margin: 0;" onload="subst()">
+ <table style="border-top: 1px solid black; width: 1080px">
+ <tr style="border-collapse:collapse;">
+ <td style="text-align:left;font-size:10;width:350px;">${formatLang( str(datetime.datetime.today()), date_time=True)}</td>
+ <td style="text-align:center;font-size:10;width:350px;">${user.name}</td>
+ <td style="text-align:right;font-size:10;width:350px;">Page <span class="page"/></td>
+ <td style="text-align:left;font-size:10;width:30px"> of <span class="topage"/></td>
+ </tr>
+ </table>
+ </body>
+</html>]]></field>
+ <field name="orientation">Portrait</field>
+ <field name="format">A4</field>
+ <field name="html"><![CDATA[
+<html>
+ <head>
+ <meta content="text/html; charset=UTF-8" http-equiv="content-type"/>
+ <script>
+ function subst() {
+ var vars={};
+ var x=document.location.search.substring(1).split('&');
+ for(var i in x) {var z=x[i].split('=',2);vars[z[0]] = unescape(z[1]);}
+ var x=['frompage','topage','page','webpage','section','subsection','subsubsection'];
+ for(var i in x) {
+ var y = document.getElementsByClassName(x[i]);
+ for(var j=0; j<y.length; ++j) y[j].textContent = vars[x[i]];
+ }
+ }
+ </script>
+ <style type="text/css">
+ ${css}
+ </style>
+ </head>
+ <body style="border:0; margin: 0;" onload="subst()">
+ <table class="header" style="border-bottom: 0px solid black; width: 100%">
+ <tr>
+ <td style="text-align:left; font-size:11px; font-weight: bold;"><span style="text-transform:uppercase; font-size:12px;">${report_name}</span> - ${company.partner_id.name | entity} - ${company.currency_id.name | entity}</td>
+ </tr>
+ </table> ${_debug or ''|n} </body>
+</html>]]>
+ </field>
+ <field eval="17.0" name="margin_top"/>
+ <field eval="15.0" name="margin_bottom"/>
+ <field name="css"><![CDATA[
+
+body, table, td, span, div {
+ font-family: Helvetica, Arial;
+}
+
+.act_as_table {
+ display: table;
+}
+.act_as_row {
+ display: table-row;
+}
+.act_as_cell {
+ display: table-cell;
+}
+.act_as_thead {
+ display: table-header-group;
+}
+.act_as_tbody {
+ display: table-row-group;
+}
+.act_as_tfoot {
+ display: table-footer-group;
+}
+.act_as_caption {
+ display: table-caption;
+}
+act_as_colgroup {
+ display: table-column-group;
+}
+
+.list_table, .data_table {
+ width: 690px;
+ table-layout: fixed
+}
+
+.bg, .act_as_row.labels {
+ background-color:#F0F0F0;
+}
+
+.list_table, .data_table, .list_table .act_as_row {
+ border-left:0px;
+ border-right:0px;
+ text-align:left;
+ font-size:9px;
+ padding-right:3px;
+ padding-left:3px;
+ padding-top:2px;
+ padding-bottom:2px;
+ border-collapse:collapse;
+}
+
+.list_table .act_as_row.labels, .list_table .act_as_row.initial_balance, .list_table .act_as_row.lines {
+ border-color:gray;
+ border-bottom:1px solid lightGrey;
+}
+
+.data_table .act_as_cell {
+ border: 1px solid lightGrey;
+ text-align: center;
+}
+
+.data_table .act_as_cell, .list_table .act_as_cell {
+ word-wrap: break-word;
+}
+
+.data_table .act_as_row.labels {
+ font-weight: bold;
+}
+
+.initial_balance .act_as_cell {
+ font-style:italic;
+}
+
+.account_title {
+ font-size:10px;
+ font-weight:bold;
+ page-break-after: avoid;
+}
+
+.act_as_cell.amount {
+ word-wrap:normal;
+ text-align:right;
+}
+
+.list_table .act_as_cell{
+ padding-left: 5px;
+/* border-right:1px solid lightGrey; uncomment to active column lines */
+}
+.list_table .act_as_cell.first_column {
+ padding-left: 0px;
+/* border-left:1px solid lightGrey; uncomment to active column lines */
+}
+
+.sep_left {
+ border-left: 1px solid lightGrey;
+}
+
+.account_level_1 {
+ text-transform: uppercase;
+ /*font-weight: bold;*/
+ font-size: 15px;
+ background-color:#F0F0F0;
+}
+
+/*
+.account_level_1 .act_as_cell {
+ height: 30px;
+ vertical-align: bottom;
+}
+*/
+
+.account_level_2 {
+ /*text-transform: uppercase;
+ font-weight: bold;*/
+ font-size: 12px;
+ background-color:#F0F0F0;
+}
+
+/*
+.account_level_2 .act_as_cell {
+ height: 20px;
+ vertical-align: bottom;
+}
+
+.account_level_3 {
+ text-transform: uppercase;
+ font-weight: bold;
+ font-size: 11px;
+ background-color:#FAFAFA;
+}
+
+.account_level_4 {
+ font-weight: bold;
+ font-size: 11px;
+}
+*/
+
+.account_level_5 {
+
+}
+
+.regular_account_type {
+ font-weight: normal;
+}
+
+.view_account_type {
+ font-weight: bold;
+
+.account_level_consol {
+ font-weight: normal;
+ font-style: italic;
+}
+
+.overflow_ellipsis {
+ text-overflow: ellipsis;
+ overflow: hidden;
+ white-space: nowrap;
+}
+
+]]>
+ </field>
+ <field name="name">Financial Portrait Header</field>
+ </record>
+ </data>
+</openerp>
=== added directory 'l10n_cr_account_financial_report_webkit/i18n'
=== added file 'l10n_cr_account_financial_report_webkit/i18n/de.po'
--- l10n_cr_account_financial_report_webkit/i18n/de.po 1970-01-01 00:00:00 +0000
+++ l10n_cr_account_financial_report_webkit/i18n/de.po 2012-10-19 21:41:22 +0000
@@ -0,0 +1,1352 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+# * account_financial_report_webkit
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 6.0.3\n"
+"Report-Msgid-Bugs-To: support@xxxxxxxxxxx\n"
+"POT-Creation-Date: 2012-05-07 07:02+0000\n"
+"PO-Revision-Date: 2012-06-23 23:18+0000\n"
+"Last-Translator: Thomas Winteler (Win-Soft) <info@xxxxxxxxxxx>\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+"X-Launchpad-Export-Date: 2012-09-25 05:17+0000\n"
+"X-Generator: Launchpad (build 16019)\n"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,account_ids:0
+#: field:general.ledger.webkit,account_ids:0
+#: field:partner.balance.webkit,account_ids:0
+#: field:trial.balance.webkit,account_ids:0
+msgid "Filter on accounts"
+msgstr "Konto Filter"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:424
+#, python-format
+msgid "Please set a valid time filter"
+msgstr "Bitte einen gülitgen Zeit Filter setzen"
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partners.ledger.webkit:0
+msgid "Layout Options"
+msgstr "Layout Optionen"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:203
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:228
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:258
+msgid "Cumulated Balance on Account"
+msgstr "Kumulierter Konto Saldo"
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,centralize:0
+msgid "Activate Centralization"
+msgstr "Aktive Zentralisierung"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:154
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:161
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:120
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:127
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:135
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:142
+msgid "Balance %s"
+msgstr "Saldo %s"
+
+#. module: account_financial_report_webkit
+#: view:account.move.line:0
+msgid "Misc."
+msgstr "Div."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:92
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:102
+msgid "Periods Filter:"
+msgstr "Filter Perioden:"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:170
+#, python-format
+msgid "No header defined for this Webkit report!"
+msgstr "Kein Header für diesen Webkit Bericht definiert!"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:162
+#, python-format
+msgid "Filter has to be in filter date, period, or none"
+msgstr "Der Filter muss Datum, Periode oder nichts beinhalten"
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_trial_balance_webkit
+msgid "Trial Balance Webkit"
+msgstr "Bilanz"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,company_id:0
+#: field:general.ledger.webkit,company_id:0
+#: field:open.invoices.webkit,company_id:0
+#: field:partner.balance.webkit,company_id:0
+#: field:partners.ledger.webkit,company_id:0
+#: field:trial.balance.webkit,company_id:0
+msgid "Company"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:partner.balance.webkit:0
+msgid ""
+"This report is an analysis done by a partner, It is a PDF report containing "
+"one line per partner representing the cumulative credit balance"
+msgstr ""
+"Dieser Bericht ist eine Analyse eines Partners. Es ist eine PDF Bericht, "
+"welcher ein Partner pro Linie mit zusammengefasstem Saldo enthält"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:138
+msgid "Account / Partner Name"
+msgstr "Konto / Partner Name"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,journal_ids:0
+#: field:general.ledger.webkit,journal_ids:0
+#: field:open.invoices.webkit,journal_ids:0
+#: field:partner.balance.webkit,journal_ids:0
+#: field:partners.ledger.webkit,journal_ids:0
+#: field:trial.balance.webkit,journal_ids:0
+msgid "Journals"
+msgstr "Journale"
+
+#. module: account_financial_report_webkit
+#: help:general.ledger.webkit,amount_currency:0
+#: help:open.invoices.webkit,amount_currency:0
+#: help:partners.ledger.webkit,amount_currency:0
+msgid "It adds the currency column"
+msgstr "Dies fügt die Währungs Spalte hingzu"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:75
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#, python-format
+msgid "Receivable and Payable Accounts"
+msgstr "Konten für Forderungen und Verbindlichkeiten"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:104
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:119
+#: model:ir.model,name:account_financial_report_webkit.model_account_account
+msgid "Account"
+msgstr "Konto"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:42
+#, python-format
+msgid "TRIAL BALANCE"
+msgstr "BILANZ"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:118
+msgid "Due Date"
+msgstr "Fälligkeits Datum"
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Print only"
+msgstr "Nur drucken"
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_partner_balance_webkit
+msgid "Partner Balance Report"
+msgstr "Partner Saldenliste"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:194
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:205
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:220
+#, python-format
+msgid "Webkit render"
+msgstr "Webkit rendering"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165
+#, python-format
+msgid "Error!"
+msgstr "Fehler!"
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_trial_balance_webkit
+msgid "Trial Balance Report"
+msgstr "Bilanz Bericht"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:117
+msgid "Code"
+msgstr "Nummer"
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partners_ledger_webkit
+msgid "Partner Ledger Webkit"
+msgstr "Partner Kontoauszug Webkit"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,display_account:0
+#: field:partner.balance.webkit,display_account:0
+#: field:trial.balance.webkit,display_account:0
+msgid "Display Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:192
+msgid "Unallocated"
+msgstr "Nicht zugewiesen"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:123
+#, python-format
+msgid "Webkit raise an error"
+msgstr "Webkit Fehler"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:71
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#, python-format
+msgid "Receivable Accounts"
+msgstr "Konten Forderungen"
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_general_ledger_webkit
+msgid "General Ledger Webkit"
+msgstr "Umsätze nach Konten und Perioden"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:116
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:112
+msgid "Rec."
+msgstr "Ausgleich"
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid "Error ! You can not create recursive accounts."
+msgstr "Fehler ! Es können keine rekursiven Konten erstellt werden."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:33
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:46
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:34
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:58
+msgid "Periods Filter"
+msgstr "Filter Perioden"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:313
+#, python-format
+msgid "No period found"
+msgstr "Keine Periode gefunden"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:38
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:139
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:52
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:142
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:39
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:153
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:50
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:108
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:63
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:123
+msgid "Initial Balance"
+msgstr "Start Saldo"
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid ""
+"The date of your Journal Entry is not in the defined period! You should "
+"change the date or remove this constraint from the journal."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_general_ledger_webkit
+msgid "General Ledger Report"
+msgstr "Umsätze nach Konten und Perioden"
+
+#. module: account_financial_report_webkit
+#: constraint:open.invoices.webkit:0
+msgid ""
+"Clearance date must be the very last date of the last period or later."
+msgstr ""
+"Das Fälligkeitsdatum muss das letzte Datum in der Periode oder später sein."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:48
+msgid "Displayed Accounts"
+msgstr "Angezeigte Konten"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:99
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:112
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:108
+msgid "Partner"
+msgstr "Partner"
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,chart_account_id:0
+#: help:general.ledger.webkit,chart_account_id:0
+#: help:open.invoices.webkit,chart_account_id:0
+#: help:partner.balance.webkit,chart_account_id:0
+#: help:partners.ledger.webkit,chart_account_id:0
+#: help:trial.balance.webkit,chart_account_id:0
+msgid "Select Charts of Accounts"
+msgstr "Kontenplan wählen"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,filter:0
+#: field:general.ledger.webkit,filter:0
+#: field:open.invoices.webkit,filter:0
+#: field:partner.balance.webkit,filter:0
+#: field:partners.ledger.webkit,filter:0
+#: field:trial.balance.webkit,filter:0
+msgid "Filter by"
+msgstr "Filter nach"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:48
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partners_ledger_menu_webkit
+#: view:partners.ledger.webkit:0
+#, python-format
+msgid "Partner Ledger"
+msgstr "Partner Kontoauszug"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:129
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:123
+msgid "Curr."
+msgstr "Whg."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:101
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:110
+msgid "Label"
+msgstr "Bezeichnung"
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,account_ids:0
+#: help:general.ledger.webkit,account_ids:0
+#: help:partner.balance.webkit,account_ids:0
+#: help:trial.balance.webkit,account_ids:0
+msgid ""
+"Only selected accounts will be printed. Leave empty to print all accounts."
+msgstr ""
+"Nur ausgewählte Konten werden gedruckt. Leer lassen um alle Konten zu "
+"drucken."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:105
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:120
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:145
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:111
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:126
+msgid "Debit"
+msgstr "Soll"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:171
+#, python-format
+msgid "Please set a header in company settings"
+msgstr "Bitte einen Header in den Unternehmens Einstellungen setzen"
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Time Filters"
+msgstr "Zeit Filter"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:193
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:224
+msgid "Cumulated Balance on Partner"
+msgstr "Kumulierter Saldo für Partner"
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partner_balance_webkit
+msgid "Partner Balance Webkit"
+msgstr "Partner Saldenliste Webkit"
+
+#. module: account_financial_report_webkit
+#: help:open.invoices.webkit,until_date:0
+msgid ""
+"The clearance date is essentially a tool used for debtors provisionning "
+"calculation.\n"
+"\n"
+"By default, this date is equal to the the end date (ie: 31/12/2011 if you "
+"select fy 2011).\n"
+"\n"
+"By amending the clearance date, you will be, for instance, able to answer "
+"the question : 'based on my last year end debtors open invoices, which "
+"invoices are still unpaid today (today is my clearance date)?'\n"
+msgstr ""
+"Das Fälligkeitsdatum dient zur Berechnung der Debitoren.\n"
+"\n"
+"Standardmässig ist dieses Datum das selbe wie das End Datum (Beispiel: "
+"31.12.2011 falls das Geschäftsjahr 2011 gewählt ist).\n"
+"\n"
+"Beispiel: Basierend auf dem letzten Geschäftsjahr und den offenen "
+"Rechnungen, welche Rechnungen sind immer noch offen bis zum heutigen Tag "
+"(wobei der heutige Tag das Fälligkeitsdatum ist)?\n"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:40
+msgid "Clearance Date"
+msgstr "Fälligkeitsdatum"
+
+#. module: account_financial_report_webkit
+#: view:partners.ledger.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your partner ledger "
+"with details of all your payable/receivable account"
+msgstr ""
+"Dieser Bericht erstellt ein PDF der Partner Übersicht mit Details über "
+"Kredit/Debit Konten"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "With balance is not equal to 0"
+msgstr "Mit Saldo ungleich 0"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:104
+msgid "Fiscal Year :"
+msgstr "Geschäftsjahr :"
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your open invoices per "
+"partner with details of all your payable/receivable account. Exclude full "
+"reconciled journal items."
+msgstr ""
+"Dieser Bericht erstellt ein PDF der offenen Rechnungen per Partner mit "
+"Details über Kredit/Debit Konten. Alle ausgeglichenen Buchungen sind "
+"ausgeschlossen."
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:416
+#, python-format
+msgid "Must be in include_opening, exclude_opening"
+msgstr "Zwingend für Öffnung inklusive/exklusive"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:43
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:151
+#, python-format
+msgid "Dates"
+msgstr "Datum"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:136
+msgid "Code / Ref"
+msgstr "Code / Ref"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:49
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_trial_balance_menu_webkit
+#: view:trial.balance.webkit:0
+#, python-format
+msgid "Trial Balance"
+msgstr "Bilanz"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:87
+msgid "Dates : "
+msgstr "Datum : "
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_period_to:0
+#: field:account.common.balance.report,comp1_period_to:0
+#: field:account.common.balance.report,comp2_period_to:0
+#: field:account.common.balance.report,period_to:0
+#: field:general.ledger.webkit,period_to:0
+#: field:open.invoices.webkit,period_to:0
+#: field:partner.balance.webkit,comp0_period_to:0
+#: field:partner.balance.webkit,comp1_period_to:0
+#: field:partner.balance.webkit,comp2_period_to:0
+#: field:partner.balance.webkit,period_to:0
+#: field:partners.ledger.webkit,period_to:0
+#: field:trial.balance.webkit,comp0_period_to:0
+#: field:trial.balance.webkit,comp1_period_to:0
+#: field:trial.balance.webkit,comp2_period_to:0
+#: field:trial.balance.webkit,period_to:0
+msgid "End Period"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_account_common_balance_report
+msgid "Common Balance Report"
+msgstr "Standard Saldo Bericht"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:36
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:41
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:61
+msgid "Accounts Filter"
+msgstr "Konto Filter"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:account.common.balance.report,filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "Opening Only"
+msgstr "Nur Eröffnungen"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:65
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:60
+msgid "Custom Filter"
+msgstr "Benutzerdefinierter Filter"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:90
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:100
+msgid "Dates Filter:"
+msgstr "Datums Filter:"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:91
+msgid "Fiscal Year : "
+msgstr "Geschäftsjahr: "
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "With movements"
+msgstr "Mit Bewegungen"
+
+#. module: account_financial_report_webkit
+#: constraint:account.common.balance.report:0
+#: constraint:general.ledger.webkit:0
+#: constraint:open.invoices.webkit:0
+#: constraint:partner.balance.webkit:0
+#: constraint:partners.ledger.webkit:0
+#: constraint:trial.balance.webkit:0
+msgid ""
+"The fiscalyear, periods or chart of account chosen have to belong to the "
+"same company."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:109
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:124
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:118
+msgid "Cumul. Bal."
+msgstr "Kumul. Saldo"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "Computed"
+msgstr "Berechnet"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:63
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:63
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:68
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:64
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68
+#, python-format
+msgid "of"
+msgstr "von"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:73
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#, python-format
+msgid "Payable Accounts"
+msgstr "Kreditoren Konten"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:48
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_open_invoices_menu_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_open_invoices_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_open_invoices_webkit
+#, python-format
+msgid "Open Invoices Report"
+msgstr "Bericht offener Rechnungen"
+
+#. module: account_financial_report_webkit
+#: field:account.account,centralized:0
+msgid "Centralized"
+msgstr "Zentralisiert"
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,display_account:0
+msgid "Display accounts"
+msgstr "Konten anzeigen"
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid ""
+"Configuration Error! \n"
+"You can not define children to an account with internal type different of "
+"\"View\"! "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_date_from:0
+#: field:account.common.balance.report,comp1_date_from:0
+#: field:account.common.balance.report,comp2_date_from:0
+#: field:account.common.balance.report,date_from:0
+#: field:general.ledger.webkit,date_from:0
+#: field:open.invoices.webkit,date_from:0
+#: field:partner.balance.webkit,comp0_date_from:0
+#: field:partner.balance.webkit,comp1_date_from:0
+#: field:partner.balance.webkit,comp2_date_from:0
+#: field:partner.balance.webkit,date_from:0
+#: field:partners.ledger.webkit,date_from:0
+#: field:trial.balance.webkit,comp0_date_from:0
+#: field:trial.balance.webkit,comp1_date_from:0
+#: field:trial.balance.webkit,comp2_date_from:0
+#: field:trial.balance.webkit,date_from:0
+msgid "Start Date"
+msgstr "Start Datum"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "Opening Entries"
+msgstr "Eröffnungs-Einträge"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:40
+#, python-format
+msgid "GENERAL LEDGER"
+msgstr "UMSÄTZE NACH KONTEN UND PERIODEN"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/wizard/profit_loss_wizard.py:129
+#, python-format
+msgid "Level %s"
+msgstr "Ebene %s"
+
+#. module: account_financial_report_webkit
+#: help:account.account,centralized:0
+msgid ""
+"If flagged, no details will be displayed in the General Ledger report (the "
+"webkit one only), only centralized amounts per period."
+msgstr ""
+"Falls markiert, werden keine Details im Bericht der Standard Buchhaltung "
+"ausgegeben (nur webkit), nur zentralisierte Beträge der Periode."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "No"
+msgstr "Nein"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:97
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:107
+msgid "Initial Balance:"
+msgstr "Start Saldo:"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:163
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:129
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:144
+msgid "Balance C%s"
+msgstr "Saldo C%s"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:95
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:108
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:104
+msgid "Entry"
+msgstr "Eintrag"
+
+#. module: account_financial_report_webkit
+#: field:account.move.line,last_rec_date:0
+msgid "Last reconciliation date"
+msgstr "Letztes abgestimmtes Datum"
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,partner_ids:0
+#: field:partner.balance.webkit,partner_ids:0
+#: field:partners.ledger.webkit,partner_ids:0
+msgid "Filter on partner"
+msgstr "Filter für Partner"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:47
+#: view:general.ledger.webkit:0
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_general_ledger_menu_webkit
+#, python-format
+msgid "General Ledger"
+msgstr "Umsätze nach Konten und Perioden"
+
+#. module: account_financial_report_webkit
+#: view:trial.balance.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your trial balance "
+"allowing you to quickly check the balance of each of your accounts in a "
+"single report"
+msgstr ""
+"Dieser Bericht erstellt ein PDF der Bilanz zur Überprüfung der Konten in "
+"einem einzelnen Bericht"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:89
+msgid "Periods : "
+msgstr "Perioden : "
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:40
+#, python-format
+msgid "PARTNER BALANCE"
+msgstr "PARTNER SALDO"
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "Company must be the same for its related account and period."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:open.invoices.webkit,partner_ids:0
+#: help:partner.balance.webkit,partner_ids:0
+#: help:partners.ledger.webkit,partner_ids:0
+msgid ""
+"Only selected partners will be printed. Leave empty to print all partners."
+msgstr ""
+"Nur ausgewählte Partner werden gedruckt. Leer lassen um alle Partner zu "
+"drucken."
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165
+#, python-format
+msgid "Webkit Report template not found !"
+msgstr "Webkit Bericht Vorlage nicht gefunden !"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:account.common.balance.report,filter:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:91
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:104
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:100
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "Date"
+msgstr "Datum"
+
+#. module: account_financial_report_webkit
+#: help:general.ledger.webkit,centralize:0
+msgid "Uncheck to display all the details of centralized accounts."
+msgstr "Deaktivieren zur Ansicht aller Details der zentralisierten Konten."
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "You can not create journal items on an account of type view."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:account.move.line:0
+msgid "Internal Note"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.common.balance.report:0
+#: constraint:general.ledger.webkit:0
+#: constraint:open.invoices.webkit:0
+#: constraint:partner.balance.webkit:0
+#: constraint:partners.ledger.webkit:0
+#: constraint:trial.balance.webkit:0
+msgid ""
+"When no Fiscal year is selected, you must choose to filter by periods or by "
+"date."
+msgstr ""
+"Wenn kein Geschäftsjahr gewählt ist, muss nach Periode oder Datum gefiltert "
+"werden."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:50
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:55
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:64
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:51
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:62
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:75
+msgid "To:"
+msgstr "An:"
+
+#. module: account_financial_report_webkit
+#: sql_constraint:account.account:0
+msgid "The code of the account must be unique per company !"
+msgstr "Die Kurzbezeichnung des Kontos muss einmalig sein pro Firma !"
+
+#. module: account_financial_report_webkit
+#: model:ir.ui.menu,name:account_financial_report_webkit.menu_account_open_invoices
+#: view:open.invoices.webkit:0
+msgid "Open Invoices"
+msgstr "Offene Rechnungen"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,target_move:0
+#: code:addons/account_financial_report_webkit/report/common_reports.py:82
+#: selection:general.ledger.webkit,target_move:0
+#: selection:open.invoices.webkit,target_move:0
+#: selection:partner.balance.webkit,target_move:0
+#: selection:partners.ledger.webkit,target_move:0
+#: selection:trial.balance.webkit,target_move:0
+#, python-format
+msgid "All Posted Entries"
+msgstr "Alle gebuchten Einträge"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:87
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:84
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:97
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:144
+#, python-format
+msgid "Comparison %s"
+msgstr "Vergleich %s"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:102
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102
+#, python-format
+msgid "No accounts to print."
+msgstr "Keine Konten zum drucken."
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,fiscalyear_id:0
+#: help:general.ledger.webkit,fiscalyear_id:0
+#: help:open.invoices.webkit,fiscalyear_id:0
+#: help:partner.balance.webkit,fiscalyear_id:0
+#: help:partners.ledger.webkit,fiscalyear_id:0
+#: help:trial.balance.webkit,fiscalyear_id:0
+msgid "Keep empty for all open fiscal year"
+msgstr "Leer lassen für alle offenen Geschäftsjahre"
+
+#. module: account_financial_report_webkit
+#: help:account.move.line,last_rec_date:0
+msgid ""
+"the date of the last reconciliation (full or partial) account move line"
+msgstr ""
+"das Datum der letzten ausgeglichenen (voll oder teilweise) Konto Bewegung"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:107
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:122
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:147
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:116
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:113
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:128
+msgid "Credit"
+msgstr "Kredit"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,filter:0
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "No Filters"
+msgstr "Keine Filter"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:102
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102
+#, python-format
+msgid "Error"
+msgstr "Fehler"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:152
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:118
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:133
+msgid "Balance"
+msgstr "Saldo"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:103
+msgid "Counter part"
+msgstr "Gegenkonto"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:168
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:134
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:149
+msgid "% Difference"
+msgstr "% Unterschied"
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,filter:0
+#: help:open.invoices.webkit,filter:0
+#: help:partner.balance.webkit,filter:0
+#: help:partners.ledger.webkit,filter:0
+#: help:trial.balance.webkit,filter:0
+msgid ""
+"Filter by date : no opening balance will be displayed. (opening balance can "
+"only be calculated based on period to be correct)."
+msgstr ""
+"Filter nach Datum : keine offenen Salden werden angezeigt. (offene Salden "
+"können nur berechnet werden, wenn die Periode korrekt ist)."
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid ""
+"Configuration Error! \n"
+"You can not select an account type with a deferral method different of "
+"\"Unreconciled\" for accounts with internal type \"Payable/Receivable\"! "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:47
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partner_balance_menu_webkit
+#: view:partner.balance.webkit:0
+#, python-format
+msgid "Partner Balance"
+msgstr "Partner Saldo"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:146
+#, python-format
+msgid "Centralized Entries"
+msgstr "Zentralisierte Einträge"
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:partner.balance.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Accounts Filters"
+msgstr "Konto Filter"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:31
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:44
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:32
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:56
+msgid "Dates Filter"
+msgstr "Datums Filter"
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "You can not create journal items on closed account."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:64
+#: selection:general.ledger.webkit,display_account:0
+#, python-format
+msgid "With transactions or non zero balance"
+msgstr "Mit Transaktionen oder Salden ungleich Null"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:account.common.balance.report,filter:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:45
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:156
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,filter:0
+#, python-format
+msgid "Periods"
+msgstr "Perioden"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:112
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:127
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:121
+msgid "Curr. Balance"
+msgstr "Aktu. Saldo"
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_account_move_line
+msgid "Journal Items"
+msgstr "Journal Einträge"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:416
+#, python-format
+msgid "Invalid query mode"
+msgstr "Falscher Abfrage Modus"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:161
+#, python-format
+msgid "Unsuported filter"
+msgstr "Nicht unterstützter Filter"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:62
+#, python-format
+msgid "All accounts"
+msgstr "Alle Konten"
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid ""
+"The selected account of your Journal Entry forces to provide a secondary "
+"currency. You should remove the secondary currency on the account or select "
+"a multi-currency view on the journal."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:93
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:106
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:102
+msgid "Period"
+msgstr "Periode"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:424
+#, python-format
+msgid "No valid filter"
+msgstr "Kein gültiger Filter"
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+msgid "Clearance Analysis Options"
+msgstr "Fälligkeit Analyse Optionen"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:97
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:110
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:106
+msgid "Journal"
+msgstr "Journal"
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,amount_currency:0
+#: field:open.invoices.webkit,amount_currency:0
+#: field:partners.ledger.webkit,amount_currency:0
+msgid "With Currency"
+msgstr "Mit Währung"
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,result_selection:0
+#: field:partner.balance.webkit,result_selection:0
+#: field:partners.ledger.webkit,result_selection:0
+msgid "Partner's"
+msgstr "Partner"
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your general ledger "
+"with details of all your account journals"
+msgstr ""
+"Dieser Bericht erstellt ein PDF vom Hauptbuch mit Details aller Konto "
+"Journale"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:39
+#, python-format
+msgid "PROFIT AND LOSS"
+msgstr "GEWINN UND VERLUST"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,chart_account_id:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:27
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:31
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:40
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:28
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:39
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:52
+#: field:general.ledger.webkit,chart_account_id:0
+#: field:open.invoices.webkit,chart_account_id:0
+#: field:partner.balance.webkit,chart_account_id:0
+#: field:partners.ledger.webkit,chart_account_id:0
+#: field:trial.balance.webkit,chart_account_id:0
+msgid "Chart of Account"
+msgstr "Kontenplan"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:167
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:133
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:148
+msgid "Difference"
+msgstr "Unterschied"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,target_move:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:42
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:51
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:38
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:62
+#: field:general.ledger.webkit,target_move:0
+#: field:open.invoices.webkit,target_move:0
+#: field:partner.balance.webkit,target_move:0
+#: field:partners.ledger.webkit,target_move:0
+#: field:trial.balance.webkit,target_move:0
+msgid "Target Moves"
+msgstr "Bewegungen"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:44
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:58
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:45
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:56
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:69
+msgid "From:"
+msgstr "Von:"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_date_to:0
+#: field:account.common.balance.report,comp1_date_to:0
+#: field:account.common.balance.report,comp2_date_to:0
+#: field:account.common.balance.report,date_to:0
+#: field:general.ledger.webkit,date_to:0
+#: field:open.invoices.webkit,date_to:0
+#: field:partner.balance.webkit,comp0_date_to:0
+#: field:partner.balance.webkit,comp1_date_to:0
+#: field:partner.balance.webkit,comp2_date_to:0
+#: field:partner.balance.webkit,date_to:0
+#: field:partners.ledger.webkit,date_to:0
+#: field:trial.balance.webkit,comp0_date_to:0
+#: field:trial.balance.webkit,comp1_date_to:0
+#: field:trial.balance.webkit,comp2_date_to:0
+#: field:trial.balance.webkit,date_to:0
+msgid "End Date"
+msgstr "End Datum"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_period_from:0
+#: field:account.common.balance.report,comp1_period_from:0
+#: field:account.common.balance.report,comp2_period_from:0
+#: field:account.common.balance.report,period_from:0
+#: field:general.ledger.webkit,period_from:0
+#: field:open.invoices.webkit,period_from:0
+#: field:partner.balance.webkit,comp0_period_from:0
+#: field:partner.balance.webkit,comp1_period_from:0
+#: field:partner.balance.webkit,comp2_period_from:0
+#: field:partner.balance.webkit,period_from:0
+#: field:partners.ledger.webkit,period_from:0
+#: field:trial.balance.webkit,comp0_period_from:0
+#: field:trial.balance.webkit,comp1_period_from:0
+#: field:trial.balance.webkit,comp2_period_from:0
+#: field:trial.balance.webkit,period_from:0
+msgid "Start Period"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,until_date:0
+msgid "Clearance date"
+msgstr "Fälligkeits Datum"
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_partners_ledger_webkit
+msgid "Partner Ledger Report"
+msgstr "Partner Kontoauszug"
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+msgid "Partners Filters"
+msgstr "Partner Filter"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: field:account.common.balance.report,comp0_fiscalyear_id:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: field:account.common.balance.report,comp1_fiscalyear_id:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: field:account.common.balance.report,comp2_fiscalyear_id:0
+#: field:account.common.balance.report,fiscalyear_id:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:28
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:32
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:41
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:29
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:40
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:53
+#: field:general.ledger.webkit,fiscalyear_id:0
+#: field:open.invoices.webkit,fiscalyear_id:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: field:partner.balance.webkit,comp0_fiscalyear_id:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: field:partner.balance.webkit,comp1_fiscalyear_id:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: field:partner.balance.webkit,comp2_fiscalyear_id:0
+#: field:partner.balance.webkit,fiscalyear_id:0
+#: field:partners.ledger.webkit,fiscalyear_id:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: field:trial.balance.webkit,comp0_fiscalyear_id:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: field:trial.balance.webkit,comp1_fiscalyear_id:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: field:trial.balance.webkit,comp2_fiscalyear_id:0
+#: field:trial.balance.webkit,fiscalyear_id:0
+msgid "Fiscal Year"
+msgstr "Geschäftsjahr"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+msgid "Yes"
+msgstr "Ja"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+msgid "No Comparison"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:63
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:63
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:68
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:64
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68
+#, python-format
+msgid "Page"
+msgstr "Seite"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:50
+msgid "Partners Filter"
+msgstr "Partner Filter"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:61
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:75
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:73
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:86
+#: selection:general.ledger.webkit,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "All"
+msgstr "Alle"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:46
+#, python-format
+msgid "Profit and Loss"
+msgstr "Gewinn und Verlust"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:99
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:95
+msgid "No Partner"
+msgstr "Kein Partner"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:41
+#, python-format
+msgid "OPEN INVOICES REPORT"
+msgstr "BERICHT OFFENE RECHNUNGEN"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:41
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:58
+#, python-format
+msgid "PARTNER LEDGER"
+msgstr "PARTNER KONTOAUSZUG"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,target_move:0
+#: code:addons/account_financial_report_webkit/report/common_reports.py:84
+#: selection:general.ledger.webkit,target_move:0
+#: selection:open.invoices.webkit,target_move:0
+#: selection:partner.balance.webkit,target_move:0
+#: selection:partners.ledger.webkit,target_move:0
+#: selection:trial.balance.webkit,target_move:0
+#, python-format
+msgid "All Entries"
+msgstr "Alle Einträge"
+
+#. module: account_financial_report_webkit
+#: sql_constraint:account.move.line:0
+msgid "Wrong credit or debit value in accounting entry !"
+msgstr "Falscher Kredit oder Debit Wert im Buchungseintrag !"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_filter:0
+#: field:account.common.balance.report,comp1_filter:0
+#: field:account.common.balance.report,comp2_filter:0
+#: field:partner.balance.webkit,comp0_filter:0
+#: field:partner.balance.webkit,comp1_filter:0
+#: field:partner.balance.webkit,comp2_filter:0
+#: field:trial.balance.webkit,comp0_filter:0
+#: field:trial.balance.webkit,comp1_filter:0
+#: field:trial.balance.webkit,comp2_filter:0
+msgid "Compare By"
+msgstr ""
=== added file 'l10n_cr_account_financial_report_webkit/i18n/en_US.po'
--- l10n_cr_account_financial_report_webkit/i18n/en_US.po 1970-01-01 00:00:00 +0000
+++ l10n_cr_account_financial_report_webkit/i18n/en_US.po 2012-10-19 21:41:22 +0000
@@ -0,0 +1,1160 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+# * account_financial_report_webkit
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 6.0.3\n"
+"Report-Msgid-Bugs-To: support@xxxxxxxxxxx\n"
+"POT-Creation-Date: 2012-01-20 10:47+0000\n"
+"PO-Revision-Date: 2012-01-20 10:47+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_financial_report_webkit
+#: field:account.common.balance.report,account_ids:0
+#: field:general.ledger.webkit,account_ids:0
+#: field:partner.balance.webkit,account_ids:0
+#: field:trial.balance.webkit,account_ids:0
+msgid "Filter on accounts"
+msgstr "Filter on accounts"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:424
+#, python-format
+msgid "Please set a valid time filter"
+msgstr "Please set a valid time filter"
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partners.ledger.webkit:0
+msgid "Layout Options"
+msgstr "Layout Options"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:203
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:223
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:253
+msgid "Cumulated Balance on Account"
+msgstr "Cumulated Balance on Account"
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,centralize:0
+msgid "Activate Centralization"
+msgstr "Activate Centralization"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:154
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:161
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:120
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:127
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:135
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:142
+msgid "Balance %s"
+msgstr "Balance %s"
+
+#. module: account_financial_report_webkit
+#: view:account.move.line:0
+msgid "Misc."
+msgstr "Misc."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:92
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:102
+msgid "Periods Filter:"
+msgstr "Periods Filter:"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:172
+#, python-format
+msgid "No header defined for this Webkit report!"
+msgstr "No header defined for this Webkit report!"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:162
+#, python-format
+msgid "Filter has to be in filter date, period, or none"
+msgstr "Filter has to be in filter date, period, or none"
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_trial_balance_menu_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_trial_balance_webkit
+msgid "Trial Balance Webkit"
+msgstr "Trial Balance Webkit"
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid "Configuration Error! \n"
+"You cannot define children to an account with internal type different of \"View\"! "
+msgstr "Configuration Error! \n"
+"You cannot define children to an account with internal type different of \"View\"! "
+
+#. module: account_financial_report_webkit
+#: view:partner.balance.webkit:0
+msgid "This report is an analysis done by a partner, It is a PDF report containing one line per partner representing the cumulative credit balance"
+msgstr "This report is an analysis done by a partner, It is a PDF report containing one line per partner representing the cumulative credit balance"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:138
+msgid "Account / Partner Name"
+msgstr "Account / Partner Name"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,journal_ids:0
+#: field:general.ledger.webkit,journal_ids:0
+#: field:open.invoices.webkit,journal_ids:0
+#: field:partner.balance.webkit,journal_ids:0
+#: field:partners.ledger.webkit,journal_ids:0
+#: field:trial.balance.webkit,journal_ids:0
+msgid "Journals"
+msgstr "Journals"
+
+#. module: account_financial_report_webkit
+#: help:general.ledger.webkit,amount_currency:0
+#: help:open.invoices.webkit,amount_currency:0
+#: help:partners.ledger.webkit,amount_currency:0
+msgid "It adds the currency column"
+msgstr "It adds the currency column"
+
+#. module: account_financial_report_webkit
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#: code:addons/account_financial_report_webkit/report/common_reports.py:73
+#, python-format
+msgid "Receivable and Payable Accounts"
+msgstr "Receivable and Payable Accounts"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:104
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:119
+#: model:ir.model,name:account_financial_report_webkit.model_account_account
+msgid "Account"
+msgstr "Account"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:42
+#, python-format
+msgid "TRIAL BALANCE"
+msgstr "TRIAL BALANCE"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:118
+msgid "Due Date"
+msgstr "Due Date"
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Print only"
+msgstr "Print only"
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "You can not create move line on closed account."
+msgstr "You can not create move line on closed account."
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_account_report_partner_balance_webkit
+msgid "Partner Balance Report"
+msgstr "Partner Balance Report"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:221
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:230
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:247
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:258
+#, python-format
+msgid "Webkit render"
+msgstr "Webkit render"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:167
+#, python-format
+msgid "Error!"
+msgstr "Error!"
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_account_report_trial_balance_webkit
+msgid "Trial Balance Report"
+msgstr "Trial Balance Report"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:117
+msgid "Code"
+msgstr "Code"
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partners_ledger_menu_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partners_ledger_webkit
+msgid "Partner Ledger Webkit"
+msgstr "Partner Ledger Webkit"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:192
+msgid "Unallocated"
+msgstr "Unallocated"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:116
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:112
+msgid "Rec."
+msgstr "Rec."
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:123
+#, python-format
+msgid "Webkit raise an error"
+msgstr "Webkit raise an error"
+
+#. module: account_financial_report_webkit
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#: code:addons/account_financial_report_webkit/report/common_reports.py:69
+#, python-format
+msgid "Receivable Accounts"
+msgstr "Receivable Accounts"
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_general_ledger_menu_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_general_ledger_webkit
+msgid "General Ledger Webkit"
+msgstr "General Ledger Webkit"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,period_from:0
+#: field:general.ledger.webkit,period_from:0
+#: field:open.invoices.webkit,period_from:0
+#: field:partner.balance.webkit,period_from:0
+#: field:partners.ledger.webkit,period_from:0
+#: field:trial.balance.webkit,period_from:0
+msgid "Start period"
+msgstr "Start period"
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_account_report_open_transactions_webkit
+msgid "Open Transactions Report"
+msgstr "Open Transactions Report"
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid "Error ! You can not create recursive accounts."
+msgstr "Error ! You can not create recursive accounts."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:33
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:46
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:34
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:58
+msgid "Periods Filter"
+msgstr "Periods Filter"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:38
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:139
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:52
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:142
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:39
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:153
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:50
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:108
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:63
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:123
+msgid "Initial Balance"
+msgstr "Initial Balance"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,period_to:0
+#: field:general.ledger.webkit,period_to:0
+#: field:open.invoices.webkit,period_to:0
+#: field:partner.balance.webkit,period_to:0
+#: field:partners.ledger.webkit,period_to:0
+#: field:trial.balance.webkit,period_to:0
+msgid "End period"
+msgstr "End period"
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_account_report_general_ledger_webkit
+msgid "General Ledger Report"
+msgstr "General Ledger Report"
+
+#. module: account_financial_report_webkit
+#: constraint:open.invoices.webkit:0
+msgid "Clearance date must be the very last date of the last period or later."
+msgstr "Clearance date must be the very last date of the last period or later."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:48
+msgid "Displayed Accounts"
+msgstr "Displayed Accounts"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:99
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:112
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:108
+msgid "Partner"
+msgstr "Partner"
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,chart_account_id:0
+#: help:general.ledger.webkit,chart_account_id:0
+#: help:open.invoices.webkit,chart_account_id:0
+#: help:partner.balance.webkit,chart_account_id:0
+#: help:partners.ledger.webkit,chart_account_id:0
+#: help:trial.balance.webkit,chart_account_id:0
+msgid "Select Charts of Accounts"
+msgstr "Select Charts of Accounts"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,filter:0
+#: field:general.ledger.webkit,filter:0
+#: field:open.invoices.webkit,filter:0
+#: field:partner.balance.webkit,filter:0
+#: field:partners.ledger.webkit,filter:0
+#: field:trial.balance.webkit,filter:0
+msgid "Filter by"
+msgstr "Filter by"
+
+#. module: account_financial_report_webkit
+#: view:partners.ledger.webkit:0
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:48
+#, python-format
+msgid "Partner Ledger"
+msgstr "Partner Ledger"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:129
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:123
+msgid "Curr."
+msgstr "Curr."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:101
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:110
+msgid "Label"
+msgstr "Label"
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,account_ids:0
+#: help:general.ledger.webkit,account_ids:0
+#: help:partner.balance.webkit,account_ids:0
+#: help:trial.balance.webkit,account_ids:0
+msgid "Only selected accounts will be printed. Leave empty to print all accounts."
+msgstr "Only selected accounts will be printed. Leave empty to print all accounts."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:105
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:120
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:145
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:111
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:126
+msgid "Debit"
+msgstr "Debit"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:173
+#, python-format
+msgid "Please set a header in company settings"
+msgstr "Please set a header in company settings"
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Time Filters"
+msgstr "Time Filters"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:188
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:219
+msgid "Cumulated Balance on Partner"
+msgstr "Cumulated Balance on Partner"
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partner_balance_menu_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partner_balance_webkit
+msgid "Partner Balance Webkit"
+msgstr "Partner Balance Webkit"
+
+#. module: account_financial_report_webkit
+#: help:open.invoices.webkit,until_date:0
+msgid "The clearance date is essentially a tool used for debtors provisionning calculation.\n"
+"\n"
+"By default, this date is equal to the the end date (ie: 31/12/2011 if you select fy 2011).\n"
+"\n"
+"By amending the clearance date, you will be, for instance, able to answer the question : 'based on my last year end debtors open invoices, which invoices are still unpaid today (today is my clearance date)?'\n"
+""
+msgstr "The clearance date is essentially a tool used for debtors provisionning calculation.\n"
+"\n"
+"By default, this date is equal to the the end date (ie: 31/12/2011 if you select fy 2011).\n"
+"\n"
+"By amending the clearance date, you will be, for instance, able to answer the question : 'based on my last year end debtors open invoices, which invoices are still unpaid today (today is my clearance date)?'\n"
+""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:40
+msgid "Clearance Date"
+msgstr "Clearance Date"
+
+#. module: account_financial_report_webkit
+#: selection:general.ledger.webkit,display_account:0
+#: code:addons/account_financial_report_webkit/report/common_reports.py:62
+#, python-format
+msgid "With transactions or non zero balance"
+msgstr "With transactions or non zero balance"
+
+#. module: account_financial_report_webkit
+#: view:partners.ledger.webkit:0
+msgid "This report allows you to print or generate a pdf of your partner ledger with details of all your payable/receivable account"
+msgstr "This report allows you to print or generate a pdf of your partner ledger with details of all your payable/receivable account"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "With balance is not equal to 0"
+msgstr "With balance is not equal to 0"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:104
+msgid "Fiscal Year :"
+msgstr "Fiscal Year :"
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+msgid "This report allows you to print or generate a pdf of your open invoices per partner with details of all your payable/receivable account. Exclude full reconciled journal items."
+msgstr "This report allows you to print or generate a pdf of your open invoices per partner with details of all your payable/receivable account. Exclude full reconciled journal items."
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:416
+#, python-format
+msgid "Must be in include_opening, exclude_opening"
+msgstr "Must be in include_opening, exclude_opening"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:43
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:163
+#, python-format
+msgid "Dates"
+msgstr "Dates"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:136
+msgid "Code / Ref"
+msgstr "Code / Ref"
+
+#. module: account_financial_report_webkit
+#: view:trial.balance.webkit:0
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:49
+#, python-format
+msgid "Trial Balance"
+msgstr "Trial Balance"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:87
+msgid "Dates : "
+msgstr "Dates : "
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_account_common_balance_report
+msgid "Common Balance Report"
+msgstr "Common Balance Report"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:36
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:41
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:61
+msgid "Accounts Filter"
+msgstr "Accounts Filter"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,chart_account_id:0
+#: field:general.ledger.webkit,chart_account_id:0
+#: field:open.invoices.webkit,chart_account_id:0
+#: field:partner.balance.webkit,chart_account_id:0
+#: field:partners.ledger.webkit,chart_account_id:0
+#: field:trial.balance.webkit,chart_account_id:0
+msgid "Chart of account"
+msgstr "Chart of account"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:65
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:60
+msgid "Custom Filter"
+msgstr "Custom Filter"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:90
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:100
+msgid "Dates Filter:"
+msgstr "Dates Filter:"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:91
+msgid "Fiscal Year : "
+msgstr "Fiscal Year : "
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "With movements"
+msgstr "With movements"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:109
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:124
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:118
+msgid "Cumul. Bal."
+msgstr "Cumul. Bal."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "Computed"
+msgstr "Computed"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:63
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:63
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:71
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:64
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:67
+#, python-format
+msgid "of"
+msgstr "of"
+
+#. module: account_financial_report_webkit
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#: code:addons/account_financial_report_webkit/report/common_reports.py:71
+#, python-format
+msgid "Payable Accounts"
+msgstr "Payable Accounts"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:48
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_open_invoices_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_account_report_open_invoices_webkit
+#, python-format
+msgid "Open Invoices Report"
+msgstr "Open Invoices Report"
+
+#. module: account_financial_report_webkit
+#: field:account.account,centralized:0
+msgid "Centralized"
+msgstr "Centralized"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,display_account:0
+#: field:general.ledger.webkit,display_account:0
+#: field:partner.balance.webkit,display_account:0
+#: field:trial.balance.webkit,display_account:0
+msgid "Display accounts"
+msgstr "Display accounts"
+
+#. module: account_financial_report_webkit
+#: view:account.move.line:0
+msgid "Narration"
+msgstr "Narration"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,date_from:0
+#: field:general.ledger.webkit,date_from:0
+#: field:open.invoices.webkit,date_from:0
+#: field:partner.balance.webkit,date_from:0
+#: field:partners.ledger.webkit,date_from:0
+#: field:trial.balance.webkit,date_from:0
+msgid "Start Date"
+msgstr "Start Date"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "Opening Entries"
+msgstr "Opening Entries"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:40
+#, python-format
+msgid "GENERAL LEDGER"
+msgstr "GENERAL LEDGER"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/wizard/profit_loss_wizard.py:131
+#, python-format
+msgid "Level %s"
+msgstr "Level %s"
+
+#. module: account_financial_report_webkit
+#: help:account.account,centralized:0
+msgid "If flagged, no details will be displayed in the General Ledger report (the webkit one only), only centralized amounts per period."
+msgstr "If flagged, no details will be displayed in the General Ledger report (the webkit one only), only centralized amounts per period."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "No"
+msgstr "No"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:97
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:107
+msgid "Initial Balance:"
+msgstr "Initial Balance:"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:163
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:129
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:144
+msgid "Balance C%s"
+msgstr "Balance C%s"
+
+#. module: account_financial_report_webkit
+#: field:account.move.line,last_rec_date:0
+msgid "Last reconciliation date"
+msgstr "Last reconciliation date"
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,partner_ids:0
+#: field:partner.balance.webkit,partner_ids:0
+#: field:partners.ledger.webkit,partner_ids:0
+msgid "Filter on partner"
+msgstr "Filter on partner"
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:47
+#, python-format
+msgid "General Ledger"
+msgstr "General Ledger"
+
+#. module: account_financial_report_webkit
+#: view:trial.balance.webkit:0
+msgid "This report allows you to print or generate a pdf of your trial balance allowing you to quickly check the balance of each of your accounts in a single report"
+msgstr "This report allows you to print or generate a pdf of your trial balance allowing you to quickly check the balance of each of your accounts in a single report"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:89
+msgid "Periods : "
+msgstr "Periods : "
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:40
+#, python-format
+msgid "PARTNER BALANCE"
+msgstr "PARTNER BALANCE"
+
+#. module: account_financial_report_webkit
+#: help:open.invoices.webkit,partner_ids:0
+#: help:partner.balance.webkit,partner_ids:0
+#: help:partners.ledger.webkit,partner_ids:0
+msgid "Only selected partners will be printed. Leave empty to print all partners."
+msgstr "Only selected partners will be printed. Leave empty to print all partners."
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:167
+#, python-format
+msgid "Webkit Report template not found !"
+msgstr "Webkit Report template not found !"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,filter:0
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,filter:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:91
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:104
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:100
+msgid "Date"
+msgstr "Date"
+
+#. module: account_financial_report_webkit
+#: help:general.ledger.webkit,centralize:0
+msgid "Uncheck to display all the details of centralized accounts."
+msgstr "Uncheck to display all the details of centralized accounts."
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "Company must be same for its related account and period."
+msgstr "Company must be same for its related account and period."
+
+#. module: account_financial_report_webkit
+#: constraint:account.common.balance.report:0
+#: constraint:general.ledger.webkit:0
+#: constraint:partner.balance.webkit:0
+#: constraint:partners.ledger.webkit:0
+#: constraint:trial.balance.webkit:0
+msgid "When no Fiscal year is selected, you must choose to filter by periods or by date."
+msgstr "When no Fiscal year is selected, you must choose to filter by periods or by date."
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:50
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:55
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:64
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:51
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:62
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:75
+msgid "To:"
+msgstr "To:"
+
+#. module: account_financial_report_webkit
+#: sql_constraint:account.account:0
+msgid "The code of the account must be unique per company !"
+msgstr "The code of the account must be unique per company !"
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_open_invoices_menu_webkit
+msgid "Open Invoices"
+msgstr "Open Invoices"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,target_move:0
+#: selection:general.ledger.webkit,target_move:0
+#: selection:open.invoices.webkit,target_move:0
+#: selection:partner.balance.webkit,target_move:0
+#: selection:partners.ledger.webkit,target_move:0
+#: selection:trial.balance.webkit,target_move:0
+#: code:addons/account_financial_report_webkit/report/common_reports.py:80
+#, python-format
+msgid "All Posted Entries"
+msgstr "All Posted Entries"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:87
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:84
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:97
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:156
+#, python-format
+msgid "Comparison %s"
+msgstr "Comparison %s"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: selection:general.ledger.webkit,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:61
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:75
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:73
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:86
+msgid "All"
+msgstr "All"
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,fiscalyear_id:0
+#: help:general.ledger.webkit,fiscalyear_id:0
+#: help:open.invoices.webkit,fiscalyear_id:0
+#: help:partner.balance.webkit,fiscalyear_id:0
+#: help:partners.ledger.webkit,fiscalyear_id:0
+#: help:trial.balance.webkit,fiscalyear_id:0
+msgid "Keep empty for all open fiscal year"
+msgstr "Keep empty for all open fiscal year"
+
+#. module: account_financial_report_webkit
+#: help:account.move.line,last_rec_date:0
+msgid "the date of the last reconciliation (full or partial) account move line"
+msgstr "the date of the last reconciliation (full or partial) account move line"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:107
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:122
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:147
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:116
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:113
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:128
+msgid "Credit"
+msgstr "Credit"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,filter:0
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "No Filters"
+msgstr "No Filters"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:102
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102
+#, python-format
+msgid "Error"
+msgstr "Error"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:152
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:118
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:133
+msgid "Balance"
+msgstr "Balance"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:103
+msgid "Counter part"
+msgstr "Counter part"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:168
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:134
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:149
+msgid "% Difference"
+msgstr "% Difference"
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,filter:0
+#: help:open.invoices.webkit,filter:0
+#: help:partner.balance.webkit,filter:0
+#: help:partners.ledger.webkit,filter:0
+#: help:trial.balance.webkit,filter:0
+msgid "Filter by date : no opening balance will be displayed. (opening balance can only be calculated based on period to be correct)."
+msgstr "Filter by date : no opening balance will be displayed. (opening balance can only be calculated based on period to be correct)."
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:313
+#, python-format
+msgid "No period found"
+msgstr "No period found"
+
+#. module: account_financial_report_webkit
+#: view:partner.balance.webkit:0
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:47
+#, python-format
+msgid "Partner Balance"
+msgstr "Partner Balance"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:146
+#, python-format
+msgid "Centralized Entries"
+msgstr "Centralized Entries"
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:partner.balance.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Accounts Filters"
+msgstr "Accounts Filters"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:31
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:44
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:32
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:56
+msgid "Dates Filter"
+msgstr "Dates Filter"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,fiscalyear_id:0
+#: field:general.ledger.webkit,fiscalyear_id:0
+#: field:open.invoices.webkit,fiscalyear_id:0
+#: field:partner.balance.webkit,fiscalyear_id:0
+#: field:partners.ledger.webkit,fiscalyear_id:0
+#: field:trial.balance.webkit,fiscalyear_id:0
+msgid "Fiscal year"
+msgstr "Fiscal year"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,filter:0
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,filter:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:45
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:168
+#, python-format
+msgid "Periods"
+msgstr "Periods"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:112
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:127
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:121
+msgid "Curr. Balance"
+msgstr "Curr. Balance"
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_account_move_line
+msgid "Journal Items"
+msgstr "Journal Items"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:416
+#, python-format
+msgid "Invalid query mode"
+msgstr "Invalid query mode"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:161
+#, python-format
+msgid "Unsuported filter"
+msgstr "Unsuported filter"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:60
+#, python-format
+msgid "All accounts"
+msgstr "All accounts"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:93
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:106
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:102
+msgid "Period"
+msgstr "Period"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:424
+#, python-format
+msgid "No valid filter"
+msgstr "No valid filter"
+
+#. module: account_financial_report_webkit
+#: model:ir.ui.menu,name:account_financial_report_webkit.menu_account_open_invoices
+msgid "Open Invoices"
+msgstr "Open Invoices"
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+msgid "Clearance Analysis Options"
+msgstr "Clearance Analysis Options"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "Opening Only"
+msgstr "Opening Only"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:97
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:110
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:106
+msgid "Journal"
+msgstr "Journal"
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,amount_currency:0
+#: field:open.invoices.webkit,amount_currency:0
+#: field:partners.ledger.webkit,amount_currency:0
+msgid "With Currency"
+msgstr "With Currency"
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,result_selection:0
+#: field:partner.balance.webkit,result_selection:0
+#: field:partners.ledger.webkit,result_selection:0
+msgid "Partner's"
+msgstr "Partner's"
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+msgid "This report allows you to print or generate a pdf of your general ledger with details of all your account journals"
+msgstr "This report allows you to print or generate a pdf of your general ledger with details of all your account journals"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:42
+#, python-format
+msgid "PROFIT AND LOSS"
+msgstr "PROFIT AND LOSS"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:27
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:31
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:40
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:28
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:39
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:52
+msgid "Chart of Account"
+msgstr "Chart of Account"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:167
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:133
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:148
+msgid "Difference"
+msgstr "Difference"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,target_move:0
+#: field:general.ledger.webkit,target_move:0
+#: field:open.invoices.webkit,target_move:0
+#: field:partner.balance.webkit,target_move:0
+#: field:partners.ledger.webkit,target_move:0
+#: field:trial.balance.webkit,target_move:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:42
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:51
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:38
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:62
+msgid "Target Moves"
+msgstr "Target Moves"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:44
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:58
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:45
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:56
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:69
+msgid "From:"
+msgstr "From:"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,date_to:0
+#: field:general.ledger.webkit,date_to:0
+#: field:open.invoices.webkit,date_to:0
+#: field:partner.balance.webkit,date_to:0
+#: field:partners.ledger.webkit,date_to:0
+#: field:trial.balance.webkit,date_to:0
+msgid "End Date"
+msgstr "End Date"
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,until_date:0
+msgid "Clearance date"
+msgstr "Clearance date"
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_account_report_partners_ledger_webkit
+msgid "Partner Ledger Report"
+msgstr "Partner Ledger Report"
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+msgid "Partners Filters"
+msgstr "Partners Filters"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:28
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:32
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:41
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:29
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:40
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:53
+msgid "Fiscal Year"
+msgstr "Fiscal Year"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+msgid "Yes"
+msgstr "Yes"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:95
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:108
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:104
+msgid "Entry"
+msgstr "Entry"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:63
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:63
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:71
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:64
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:67
+#, python-format
+msgid "Page"
+msgstr "Page"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:50
+msgid "Partners Filter"
+msgstr "Partners Filter"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:102
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102
+#, python-format
+msgid "No accounts to print."
+msgstr "No accounts to print."
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:49
+#, python-format
+msgid "Profit and Loss"
+msgstr "Profit and Loss"
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:99
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:95
+msgid "No Partner"
+msgstr "No Partner"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:41
+#, python-format
+msgid "OPEN INVOICES REPORT"
+msgstr "OPEN INVOICES REPORT"
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:41
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:57
+#, python-format
+msgid "PARTNER LEDGER"
+msgstr "PARTNER LEDGER"
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,target_move:0
+#: selection:general.ledger.webkit,target_move:0
+#: selection:open.invoices.webkit,target_move:0
+#: selection:partner.balance.webkit,target_move:0
+#: selection:partners.ledger.webkit,target_move:0
+#: selection:trial.balance.webkit,target_move:0
+#: code:addons/account_financial_report_webkit/report/common_reports.py:82
+#, python-format
+msgid "All Entries"
+msgstr "All Entries"
+
+#. module: account_financial_report_webkit
+#: sql_constraint:account.move.line:0
+msgid "Wrong credit or debit value in accounting entry !"
+msgstr "Wrong credit or debit value in accounting entry !"
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "You can not create move line on view account."
+msgstr "You can not create move line on view account."
+
=== added file 'l10n_cr_account_financial_report_webkit/i18n/es_CR.po'
--- l10n_cr_account_financial_report_webkit/i18n/es_CR.po 1970-01-01 00:00:00 +0000
+++ l10n_cr_account_financial_report_webkit/i18n/es_CR.po 2012-10-19 21:41:22 +0000
@@ -0,0 +1,787 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+# * l10n_cr_account_financial_report_webkit
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 6.1\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2012-07-12 00:52+0000\n"
+"PO-Revision-Date: 2012-07-12 00:52+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: l10n_cr_account_financial_report_webkit
+#: field:account.balances,account_ids:0
+msgid "Filter on accounts"
+msgstr "Filtro en las cuentas"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: view:open.invoices.webkit:0
+#: view:partners.ledger.webkit:0
+msgid "Layout Options"
+msgstr "Opciones de Diseño"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:178
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:185
+msgid "Balance %s"
+msgstr "Saldo %s"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: view:account.move.line:0
+msgid "Misc."
+msgstr "Misc."
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:114
+msgid "Periods Filter:"
+msgstr "Filtro por Períodos:"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: sql_constraint:account.account:0
+msgid "The code of the account must be unique per company !"
+msgstr "¡El código de la cuenta debe ser único por compañía!"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: field:account.balances,company_id:0
+#: field:conciliation.bank.webkit,company_id:0
+msgid "Company"
+msgstr "Compañía"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: field:account.balances,journal_ids:0
+#: field:conciliation.bank.webkit,journal_ids:0
+msgid "Journals"
+msgstr "Asientos"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: help:conciliation.bank.webkit,amount_currency:0
+msgid "It adds the currency column"
+msgstr "Agrega la columna de moneda"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: selection:conciliation.bank.webkit,result_selection:0
+msgid "Receivable and Payable Accounts"
+msgstr "Cuentas por Cobrar y por Pagar"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:156
+#: model:ir.model,name:l10n_cr_account_financial_report_webkit.model_account_account
+msgid "Account"
+msgstr "Cuenta"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partner_balance.mako:55
+msgid "Due Date"
+msgstr "Fecha de Vencimiento"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: view:account.balances:0
+msgid "Print only"
+msgstr "Imprimir sólo"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: field:conciliation.bank.webkit,result_selection:0
+msgid "Partner's"
+msgstr "Tipo de Cuentas"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:154
+msgid "Code"
+msgstr "Código"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: field:account.balances,display_account:0
+msgid "Display Accounts"
+msgstr "Mostrar Cuentas"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: selection:conciliation.bank.webkit,result_selection:0
+msgid "Receivable Accounts"
+msgstr "Cuentas por Cobrar"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:126
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:148
+msgid "Rec."
+msgstr "Rec."
+
+#. module: l10n_cr_account_financial_report_webkit
+#: constraint:account.account:0
+msgid "Error ! You can not create recursive accounts."
+msgstr "¡Error! No se pueden crear cuentas recursivas."
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partner_balance.mako:134
+msgid "TOTAL BALANCE in "
+msgstr "SALDO TOTAL en "
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:65
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:160
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:39
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:39
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:187
+msgid "Initial Balance"
+msgstr "Saldo Inicial"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: constraint:open.invoices.webkit:0
+msgid "Clearance date must be the very last date of the last period or later."
+msgstr "Fecha de Liquidación debe ser la última fecha del último período o después de este."
+
+#. module: l10n_cr_account_financial_report_webkit
+#: model:ir.actions.act_window,name:l10n_cr_account_financial_report_webkit.action_account_balances_menu_webkit
+msgid "Action Account Bank Balances"
+msgstr "Saldo de Cuentas de Banco"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/conciliation_bank.mako:79
+msgid "Credits to register"
+msgstr "Créditos por registrar"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:122
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:144
+msgid "Partner"
+msgstr "Empresa"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: help:account.balances,chart_account_id:0
+#: help:conciliation.bank.webkit,chart_account_id:0
+msgid "Select Charts of Accounts"
+msgstr "Seleccione los Planes Contables"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: field:account.balances,filter:0
+#: field:conciliation.bank.webkit,filter:0
+msgid "Filter by"
+msgstr "Filtrar por"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:60
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_financial_report.mako:23
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:34
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:34
+msgid "Periods Filter"
+msgstr "Filtro por Períodos"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: model:ir.actions.report.xml,name:l10n_cr_account_financial_report_webkit.account_report_conciliation_bank_webkit
+msgid "Conciliation Bank Webkit"
+msgstr "Conciliarión Bancaria"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:143
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:165
+msgid "Curr."
+msgstr "Moneda"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:124
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:146
+msgid "Label"
+msgstr "Etiqueta"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: help:account.balances,account_ids:0
+msgid "Only selected accounts will be printed. Leave empty to print all accounts."
+msgstr "Sólo las cuentas seleccionadas se imprimirán. Dejar en blanco para imprimir todas las cuentas."
+
+#. module: l10n_cr_account_financial_report_webkit
+#: field:account.balances,comp0_period_from:0
+#: field:account.balances,comp1_period_from:0
+#: field:account.balances,comp2_period_from:0
+#: field:account.balances,period_from:0
+#: field:conciliation.bank.webkit,period_from:0
+msgid "Start Period"
+msgstr "Período Inicial"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:169
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_financial_report.mako:55
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:134
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partner_balance.mako:57
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:156
+msgid "Debit"
+msgstr "Débitos"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: view:account.balances:0
+#: view:conciliation.bank.webkit:0
+msgid "Time Filters"
+msgstr "Filtros de Tiempo"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/conciliation_bank.mako:77
+msgid "Debits to register"
+msgstr "Débitos por registrar"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: selection:account.balances,display_account:0
+msgid "With balance is not equal to 0"
+msgstr "Con el balance no es igual a 0"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:300
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:359
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:333
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:398
+msgid "Saldo"
+msgstr "Saldo"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:116
+msgid "Fiscal Year :"
+msgstr "Año Fiscal :"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:163
+msgid "Transfers"
+msgstr "Transferencias"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: model:ir.model,name:l10n_cr_account_financial_report_webkit.model_account_balances
+msgid "Account Bank Balances Report"
+msgstr ""
+
+#. module: l10n_cr_account_financial_report_webkit
+#: field:account.balances,comp0_period_to:0
+#: field:account.balances,comp1_period_to:0
+#: field:account.balances,comp2_period_to:0
+#: field:account.balances,period_to:0
+#: field:conciliation.bank.webkit,period_to:0
+msgid "End Period"
+msgstr "Período Final"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:167
+msgid "Deposit"
+msgstr "Depósitos"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:136
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:158
+msgid "Manual Move"
+msgstr "Mov. Manual"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: selection:account.balances,comp0_filter:0
+#: selection:account.balances,comp1_filter:0
+#: selection:account.balances,comp2_filter:0
+#: selection:account.balances,filter:0
+msgid "Opening Only"
+msgstr "Sólo Apertura"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:60
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:70
+msgid "Custom Filter"
+msgstr "Filtro Personalizado"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:112
+msgid "Dates Filter:"
+msgstr "Filtro por Fechas:"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:74
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:76
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:92
+msgid "Accounts in "
+msgstr "Cuentas en "
+
+#. module: l10n_cr_account_financial_report_webkit
+#: selection:account.balances,display_account:0
+msgid "With movements"
+msgstr "Con movimientos"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:138
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:160
+msgid "Cumul. Bal."
+msgstr "Saldo Acum."
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:47
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:23
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:21
+msgid "Computed"
+msgstr "Procesado"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: code:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_open_invoices.py:64
+#, python-format
+msgid "of"
+msgstr "de"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: selection:conciliation.bank.webkit,result_selection:0
+msgid "Payable Accounts"
+msgstr "Cuentas por Pagar"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: code:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_open_invoices.py:55
+#: model:ir.actions.act_window,name:l10n_cr_account_financial_report_webkit.action_account_open_invoices_menu_webkit
+#: model:ir.model,name:l10n_cr_account_financial_report_webkit.model_open_invoices_webkit
+#, python-format
+msgid "Open Invoices Report"
+msgstr "Reporte de Facturas Pendientes"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: constraint:account.account:0
+msgid "Configuration Error! \n"
+"You can not define children to an account with internal type different of \"View\"! "
+msgstr "¡Error de configuración! \n"
+"¡No puede definir hijos para una cuenta con tipo interno diferente de \"Vista\"!"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: field:account.balances,comp0_date_from:0
+#: field:account.balances,comp1_date_from:0
+#: field:account.balances,comp2_date_from:0
+#: field:account.balances,date_from:0
+#: field:conciliation.bank.webkit,date_from:0
+msgid "Start Date"
+msgstr "Fecha de Inicio"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: selection:account.balances,target_move:0
+#: selection:conciliation.bank.webkit,target_move:0
+msgid "All Entries"
+msgstr "Todos los Apuntes"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:63
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:37
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:37
+msgid "Accounts Filter"
+msgstr "Filtro por Cuentas"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:47
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:23
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:21
+msgid "No"
+msgstr "No"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:119
+msgid "Initial Balance:"
+msgstr "Saldo Inicial:"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partner_balance.mako:54
+msgid "Detail"
+msgstr "Detalle"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:187
+msgid "Balance C%s"
+msgstr "Saldo C%s"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: selection:account.balances,comp0_filter:0
+#: selection:account.balances,comp1_filter:0
+#: selection:account.balances,comp2_filter:0
+msgid "No Comparison"
+msgstr "Sin Comparación"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: field:conciliation.bank.webkit,partner_ids:0
+msgid "Filter on partner"
+msgstr "Filtro por empresa"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:165
+msgid "Checks"
+msgstr "Cheques"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:146
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:148
+msgid "Account Bank Balance in "
+msgstr "Saldo de Cuentas de Banco en "
+
+#. module: l10n_cr_account_financial_report_webkit
+#: help:conciliation.bank.webkit,partner_ids:0
+msgid "Only selected partners will be printed. Leave empty to print all partners."
+msgstr "Sólo las empresas seleccionadas serán impresas. Dejar en blanco para imprimir todas las empresas."
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/conciliation_bank.mako:49
+msgid "Ledger reconciled Total"
+msgstr "Total conciliado en Libros"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partner_balance.mako:153
+msgid "There is no open invoices"
+msgstr "No hay facturas pendientes"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: selection:account.balances,comp0_filter:0
+#: selection:account.balances,comp1_filter:0
+#: selection:account.balances,comp2_filter:0
+#: selection:account.balances,filter:0
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:114
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partner_balance.mako:53
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:136
+#: selection:conciliation.bank.webkit,filter:0
+msgid "Date"
+msgstr "Fecha"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: view:account.move.line:0
+msgid "Internal Note"
+msgstr "Nota interna"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: constraint:account.balances:0
+#: constraint:conciliation.bank.webkit:0
+#: constraint:open.invoices.webkit:0
+#: constraint:partners.ledger.webkit:0
+msgid "When no Fiscal year is selected, you must choose to filter by periods or by date."
+msgstr "Cuando no se selecciona ningún año fiscal, se debe elegir para filtrar por períodos o por fecha."
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:85
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_financial_report.mako:37
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:51
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:59
+msgid "To:"
+msgstr "Hasta:"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partner_balance.mako:150
+msgid "In the event of any foreign currencies the Total Balance was calculated according to the exchange rate of the day "
+msgstr "En el caso de que hayan monedas extranjeras el Saldo Total se calculó según el cambio de moneda del día "
+
+#. module: l10n_cr_account_financial_report_webkit
+#: selection:account.balances,target_move:0
+#: selection:conciliation.bank.webkit,target_move:0
+msgid "All Posted Entries"
+msgstr "Todos los apuntes publicados"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:109
+msgid "Comparison %s"
+msgstr "Comparación %s"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: constraint:account.balances:0
+#: constraint:accounting.report:0
+#: constraint:conciliation.bank.webkit:0
+#: constraint:open.invoices.webkit:0
+#: constraint:partners.ledger.webkit:0
+msgid "The fiscalyear, periods or chart of account chosen have to belong to the same company."
+msgstr "El año fiscal, períodos o plan contable elegidos deben pertenecer a la misma compañía."
+
+#. module: l10n_cr_account_financial_report_webkit
+#: help:account.balances,fiscalyear_id:0
+#: help:conciliation.bank.webkit,fiscalyear_id:0
+msgid "Keep empty for all open fiscal year"
+msgstr "Mantenga vacío para todos los años fiscales abiertos"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:171
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_financial_report.mako:56
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:132
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partner_balance.mako:56
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:154
+msgid "Credit"
+msgstr "Crédito"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: model:ir.actions.report.xml,name:l10n_cr_account_financial_report_webkit.l10n_cr_account_financial_report
+msgid "Account Financial Report"
+msgstr "Reporte Financiero de Cuenta"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:176
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_financial_report.mako:57
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_financial_report.mako:61
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_financial_report.mako:65
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partner_balance.mako:111
+msgid "Balance"
+msgstr "Saldo"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:192
+msgid "% Difference"
+msgstr "% Diferencia"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: help:account.balances,filter:0
+#: help:conciliation.bank.webkit,filter:0
+msgid "Filter by date : no opening balance will be displayed. (opening balance can only be calculated based on period to be correct)."
+msgstr "Filtrar por fecha: ningún balance abierto será mostrado. (saldo inicial sólo se puede calcular en función del período que es correcto)."
+
+#. module: l10n_cr_account_financial_report_webkit
+#: constraint:account.account:0
+msgid "Configuration Error! \n"
+"You can not select an account type with a deferral method different of \"Unreconciled\" for accounts with internal type \"Payable/Receivable\"! "
+msgstr "¡Error de configuración! \n"
+"¡No se puede seleccionar un tipo de cuenta con un método diferente de aplazamiento \"no reconciliadas\" para las cuentas con el tipo interno \"por pagar / por cobrar\"! "
+
+#. module: l10n_cr_account_financial_report_webkit
+#: view:account.balances:0
+msgid "This report allows you to print or generate a pdf of your account bank balance allowing you to quickly check the balance of each of your accounts in a single report"
+msgstr "Este informe le permite imprimir o generar un pdf del saldo de cuentas de banco que le permite comprobar rápidamente el balance de cada una de sus cuentas en un único informe"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: view:account.balances:0
+msgid "Accounts Filters"
+msgstr "Filtros de Cuentas"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:58
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_financial_report.mako:21
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:32
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:32
+msgid "Dates Filter"
+msgstr "Filtro por Fechas"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: selection:account.balances,filter:0
+#: selection:conciliation.bank.webkit,filter:0
+msgid "No Filters"
+msgstr "Sin Filtros"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: selection:account.balances,comp0_filter:0
+#: selection:account.balances,comp1_filter:0
+#: selection:account.balances,comp2_filter:0
+#: selection:account.balances,filter:0
+#: selection:conciliation.bank.webkit,filter:0
+msgid "Periods"
+msgstr "Períodos"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:128
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:150
+msgid "Invoice"
+msgstr "Factura"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: model:ir.actions.report.xml,name:l10n_cr_account_financial_report_webkit.l10n_cr_partner_balance
+msgid "Estado de Cuenta"
+msgstr "Estado de Cuenta"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:141
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:163
+msgid "Curr. Balance"
+msgstr "Saldo Actual"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:47
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:23
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:21
+msgid "Opening Entries"
+msgstr "Apuntes de Apertura"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: model:ir.model,name:l10n_cr_account_financial_report_webkit.model_accounting_report
+msgid "Accounting Report"
+msgstr "Informe de contabilidad"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:116
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:138
+msgid "Period"
+msgstr "Período"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: model:ir.actions.report.xml,name:l10n_cr_account_financial_report_webkit.account_report_account_balances_webkit
+msgid "Account Balances Webkit"
+msgstr "Saldo de Cuentas de Banco"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: view:account.balances:0
+msgid "Account Bank Balance"
+msgstr "Saldo de Cuentas de Banco"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: help:account.account,report_currency_id:0
+msgid "Currency to show in the reports."
+msgstr "Moneda para mostrar en los reportes."
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:444
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:446
+msgid "Total for Accounts in "
+msgstr "Total para Cuentas en "
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:120
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:142
+msgid "Journal"
+msgstr "Diario"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: field:conciliation.bank.webkit,amount_currency:0
+msgid "With Currency"
+msgstr "Con Moneda"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/conciliation_bank.mako:120
+msgid "-- No partner --"
+msgstr "-- Sin empresa --"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: model:ir.model,name:l10n_cr_account_financial_report_webkit.model_conciliation_bank_webkit
+msgid "Conciliation Bank Report"
+msgstr "Reporte de Conciliación de Bancos"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partner_balance.mako:149
+msgid "Nota: "
+msgstr "Nota: "
+
+#. module: l10n_cr_account_financial_report_webkit
+#: field:account.balances,chart_account_id:0
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:54
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_financial_report.mako:17
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:28
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:28
+msgid "Chart of Account"
+msgstr "Plan Contable"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:191
+msgid "Difference"
+msgstr "Diferencia"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: field:account.balances,target_move:0
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:64
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:38
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:38
+msgid "Target Moves"
+msgstr "Movimientos Destino"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:71
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_financial_report.mako:31
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:45
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:45
+msgid "From:"
+msgstr "Desde:"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: field:account.balances,comp0_date_to:0
+#: field:account.balances,comp1_date_to:0
+#: field:account.balances,comp2_date_to:0
+#: field:account.balances,date_to:0
+#: field:conciliation.bank.webkit,date_to:0
+msgid "End Date"
+msgstr "Fecha Final"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: view:conciliation.bank.webkit:0
+#: model:ir.actions.act_window,name:l10n_cr_account_financial_report_webkit.action_conciliation_bank_menu_webkit
+#: model:ir.ui.menu,name:l10n_cr_account_financial_report_webkit.menu_conciliation_bank
+msgid "Conciliation Bank"
+msgstr "Conciliación Bancaria"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_financial_report.mako:54
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_financial_report.mako:60
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_financial_report.mako:64
+msgid "Name"
+msgstr "Nombre"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: field:conciliation.bank.webkit,bank_account_ids:0
+#: help:conciliation.bank.webkit,bank_account_ids:0
+msgid "Bank Account"
+msgstr "Cuenta Bancaria"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: model:ir.model,name:l10n_cr_account_financial_report_webkit.model_partners_ledger_webkit
+msgid "Partner Ledger Report"
+msgstr "Reporte de Libro Mayor de Empresa"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: selection:account.balances,comp0_filter:0
+#: field:account.balances,comp0_fiscalyear_id:0
+#: selection:account.balances,comp1_filter:0
+#: field:account.balances,comp1_fiscalyear_id:0
+#: selection:account.balances,comp2_filter:0
+#: field:account.balances,comp2_fiscalyear_id:0
+#: field:account.balances,fiscalyear_id:0
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:55
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_financial_report.mako:18
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:29
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:29
+msgid "Fiscal Year"
+msgstr "Año Fiscal"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:130
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:152
+msgid "Payments"
+msgstr "Pagos"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: field:account.account,report_currency_id:0
+msgid "Report Currency"
+msgstr "Moneda de reportes"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:118
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:140
+msgid "Entry"
+msgstr "Apunte"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: code:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_open_invoices.py:64
+#, python-format
+msgid "Page"
+msgstr "Página"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: selection:account.balances,display_account:0
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:98
+msgid "All"
+msgstr "Todos"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partner_balance.mako:46
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partner_balance.mako:48
+msgid "Partner Balance in "
+msgstr "Estado de Cuenta en "
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_open_invoices.mako:109
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:131
+msgid "No Partner"
+msgstr "No hay Empresa"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: code:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_open_invoices.py:49
+#, python-format
+msgid "OPEN INVOICES REPORT"
+msgstr "REPORTE DE FACTURAS PENDIENTES"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: model:ir.actions.act_window,name:l10n_cr_account_financial_report_webkit.action_account_partners_ledger_menu_webkit
+msgid "Partner Ledger"
+msgstr "Libro Mayor de Empresa"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:287
+msgid "Total"
+msgstr "Total"
+
+#. module: l10n_cr_account_financial_report_webkit
+#: field:account.balances,comp0_filter:0
+#: field:account.balances,comp1_filter:0
+#: field:account.balances,comp2_filter:0
+msgid "Compare By"
+msgstr "Comparar por"
+
=== added file 'l10n_cr_account_financial_report_webkit/i18n/fr.po'
--- l10n_cr_account_financial_report_webkit/i18n/fr.po 1970-01-01 00:00:00 +0000
+++ l10n_cr_account_financial_report_webkit/i18n/fr.po 2012-10-19 21:41:22 +0000
@@ -0,0 +1,1322 @@
+# French translation for openerp-costa-rica
+# Copyright (c) 2012 Rosetta Contributors and Canonical Ltd 2012
+# This file is distributed under the same license as the openerp-costa-rica package.
+# FIRST AUTHOR <EMAIL@ADDRESS>, 2012.
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: openerp-costa-rica\n"
+"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
+"POT-Creation-Date: 2012-05-07 07:02+0000\n"
+"PO-Revision-Date: 2012-06-23 23:17+0000\n"
+"Last-Translator: FULL NAME <EMAIL@ADDRESS>\n"
+"Language-Team: French <fr@xxxxxx>\n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+"X-Launchpad-Export-Date: 2012-09-25 05:17+0000\n"
+"X-Generator: Launchpad (build 16019)\n"
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,account_ids:0
+#: field:general.ledger.webkit,account_ids:0
+#: field:partner.balance.webkit,account_ids:0
+#: field:trial.balance.webkit,account_ids:0
+msgid "Filter on accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:424
+#, python-format
+msgid "Please set a valid time filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partners.ledger.webkit:0
+msgid "Layout Options"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:203
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:228
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:258
+msgid "Cumulated Balance on Account"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,centralize:0
+msgid "Activate Centralization"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:154
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:161
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:120
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:127
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:135
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:142
+msgid "Balance %s"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:account.move.line:0
+msgid "Misc."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:92
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:102
+msgid "Periods Filter:"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:170
+#, python-format
+msgid "No header defined for this Webkit report!"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:162
+#, python-format
+msgid "Filter has to be in filter date, period, or none"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_trial_balance_webkit
+msgid "Trial Balance Webkit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,company_id:0
+#: field:general.ledger.webkit,company_id:0
+#: field:open.invoices.webkit,company_id:0
+#: field:partner.balance.webkit,company_id:0
+#: field:partners.ledger.webkit,company_id:0
+#: field:trial.balance.webkit,company_id:0
+msgid "Company"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:partner.balance.webkit:0
+msgid ""
+"This report is an analysis done by a partner, It is a PDF report containing "
+"one line per partner representing the cumulative credit balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:138
+msgid "Account / Partner Name"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,journal_ids:0
+#: field:general.ledger.webkit,journal_ids:0
+#: field:open.invoices.webkit,journal_ids:0
+#: field:partner.balance.webkit,journal_ids:0
+#: field:partners.ledger.webkit,journal_ids:0
+#: field:trial.balance.webkit,journal_ids:0
+msgid "Journals"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:general.ledger.webkit,amount_currency:0
+#: help:open.invoices.webkit,amount_currency:0
+#: help:partners.ledger.webkit,amount_currency:0
+msgid "It adds the currency column"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:75
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#, python-format
+msgid "Receivable and Payable Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:104
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:119
+#: model:ir.model,name:account_financial_report_webkit.model_account_account
+msgid "Account"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:42
+#, python-format
+msgid "TRIAL BALANCE"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:118
+msgid "Due Date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Print only"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_partner_balance_webkit
+msgid "Partner Balance Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:194
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:205
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:220
+#, python-format
+msgid "Webkit render"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165
+#, python-format
+msgid "Error!"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_trial_balance_webkit
+msgid "Trial Balance Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:117
+msgid "Code"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partners_ledger_webkit
+msgid "Partner Ledger Webkit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,display_account:0
+#: field:partner.balance.webkit,display_account:0
+#: field:trial.balance.webkit,display_account:0
+msgid "Display Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:192
+msgid "Unallocated"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:123
+#, python-format
+msgid "Webkit raise an error"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:71
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#, python-format
+msgid "Receivable Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_general_ledger_webkit
+msgid "General Ledger Webkit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:116
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:112
+msgid "Rec."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid "Error ! You can not create recursive accounts."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:33
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:46
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:34
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:58
+msgid "Periods Filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:313
+#, python-format
+msgid "No period found"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:38
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:139
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:52
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:142
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:39
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:153
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:50
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:108
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:63
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:123
+msgid "Initial Balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid ""
+"The date of your Journal Entry is not in the defined period! You should "
+"change the date or remove this constraint from the journal."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_general_ledger_webkit
+msgid "General Ledger Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:open.invoices.webkit:0
+msgid ""
+"Clearance date must be the very last date of the last period or later."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:48
+msgid "Displayed Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:99
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:112
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:108
+msgid "Partner"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,chart_account_id:0
+#: help:general.ledger.webkit,chart_account_id:0
+#: help:open.invoices.webkit,chart_account_id:0
+#: help:partner.balance.webkit,chart_account_id:0
+#: help:partners.ledger.webkit,chart_account_id:0
+#: help:trial.balance.webkit,chart_account_id:0
+msgid "Select Charts of Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,filter:0
+#: field:general.ledger.webkit,filter:0
+#: field:open.invoices.webkit,filter:0
+#: field:partner.balance.webkit,filter:0
+#: field:partners.ledger.webkit,filter:0
+#: field:trial.balance.webkit,filter:0
+msgid "Filter by"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:48
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partners_ledger_menu_webkit
+#: view:partners.ledger.webkit:0
+#, python-format
+msgid "Partner Ledger"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:129
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:123
+msgid "Curr."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:101
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:110
+msgid "Label"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,account_ids:0
+#: help:general.ledger.webkit,account_ids:0
+#: help:partner.balance.webkit,account_ids:0
+#: help:trial.balance.webkit,account_ids:0
+msgid ""
+"Only selected accounts will be printed. Leave empty to print all accounts."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:105
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:120
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:145
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:114
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:111
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:126
+msgid "Debit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:171
+#, python-format
+msgid "Please set a header in company settings"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Time Filters"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:193
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:224
+msgid "Cumulated Balance on Partner"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_partner_balance_webkit
+msgid "Partner Balance Webkit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:open.invoices.webkit,until_date:0
+msgid ""
+"The clearance date is essentially a tool used for debtors provisionning "
+"calculation.\n"
+"\n"
+"By default, this date is equal to the the end date (ie: 31/12/2011 if you "
+"select fy 2011).\n"
+"\n"
+"By amending the clearance date, you will be, for instance, able to answer "
+"the question : 'based on my last year end debtors open invoices, which "
+"invoices are still unpaid today (today is my clearance date)?'\n"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:40
+msgid "Clearance Date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:partners.ledger.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your partner ledger "
+"with details of all your payable/receivable account"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "With balance is not equal to 0"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:104
+msgid "Fiscal Year :"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your open invoices per "
+"partner with details of all your payable/receivable account. Exclude full "
+"reconciled journal items."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:416
+#, python-format
+msgid "Must be in include_opening, exclude_opening"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:43
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:151
+#, python-format
+msgid "Dates"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:136
+msgid "Code / Ref"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:49
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_trial_balance_menu_webkit
+#: view:trial.balance.webkit:0
+#, python-format
+msgid "Trial Balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:87
+msgid "Dates : "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_period_to:0
+#: field:account.common.balance.report,comp1_period_to:0
+#: field:account.common.balance.report,comp2_period_to:0
+#: field:account.common.balance.report,period_to:0
+#: field:general.ledger.webkit,period_to:0
+#: field:open.invoices.webkit,period_to:0
+#: field:partner.balance.webkit,comp0_period_to:0
+#: field:partner.balance.webkit,comp1_period_to:0
+#: field:partner.balance.webkit,comp2_period_to:0
+#: field:partner.balance.webkit,period_to:0
+#: field:partners.ledger.webkit,period_to:0
+#: field:trial.balance.webkit,comp0_period_to:0
+#: field:trial.balance.webkit,comp1_period_to:0
+#: field:trial.balance.webkit,comp2_period_to:0
+#: field:trial.balance.webkit,period_to:0
+msgid "End Period"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_account_common_balance_report
+msgid "Common Balance Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:36
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:41
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:61
+msgid "Accounts Filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:account.common.balance.report,filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "Opening Only"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:65
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:60
+msgid "Custom Filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:90
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:100
+msgid "Dates Filter:"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:91
+msgid "Fiscal Year : "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "With movements"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.common.balance.report:0
+#: constraint:general.ledger.webkit:0
+#: constraint:open.invoices.webkit:0
+#: constraint:partner.balance.webkit:0
+#: constraint:partners.ledger.webkit:0
+#: constraint:trial.balance.webkit:0
+msgid ""
+"The fiscalyear, periods or chart of account chosen have to belong to the "
+"same company."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:109
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:124
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:118
+msgid "Cumul. Bal."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "Computed"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:63
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:63
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:68
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:64
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68
+#, python-format
+msgid "of"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:73
+#: selection:open.invoices.webkit,result_selection:0
+#: selection:partner.balance.webkit,result_selection:0
+#: selection:partners.ledger.webkit,result_selection:0
+#, python-format
+msgid "Payable Accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:48
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_open_invoices_menu_webkit
+#: model:ir.actions.report.xml,name:account_financial_report_webkit.account_report_open_invoices_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_open_invoices_webkit
+#, python-format
+msgid "Open Invoices Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.account,centralized:0
+msgid "Centralized"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,display_account:0
+msgid "Display accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid ""
+"Configuration Error! \n"
+"You can not define children to an account with internal type different of "
+"\"View\"! "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_date_from:0
+#: field:account.common.balance.report,comp1_date_from:0
+#: field:account.common.balance.report,comp2_date_from:0
+#: field:account.common.balance.report,date_from:0
+#: field:general.ledger.webkit,date_from:0
+#: field:open.invoices.webkit,date_from:0
+#: field:partner.balance.webkit,comp0_date_from:0
+#: field:partner.balance.webkit,comp1_date_from:0
+#: field:partner.balance.webkit,comp2_date_from:0
+#: field:partner.balance.webkit,date_from:0
+#: field:partners.ledger.webkit,date_from:0
+#: field:trial.balance.webkit,comp0_date_from:0
+#: field:trial.balance.webkit,comp1_date_from:0
+#: field:trial.balance.webkit,comp2_date_from:0
+#: field:trial.balance.webkit,date_from:0
+msgid "Start Date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "Opening Entries"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:40
+#, python-format
+msgid "GENERAL LEDGER"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/wizard/profit_loss_wizard.py:129
+#, python-format
+msgid "Level %s"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.account,centralized:0
+msgid ""
+"If flagged, no details will be displayed in the General Ledger report (the "
+"webkit one only), only centralized amounts per period."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:22
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:23
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:47
+msgid "No"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:97
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:107
+msgid "Initial Balance:"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:163
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:129
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:144
+msgid "Balance C%s"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:95
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:108
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:104
+msgid "Entry"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.move.line,last_rec_date:0
+msgid "Last reconciliation date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,partner_ids:0
+#: field:partner.balance.webkit,partner_ids:0
+#: field:partners.ledger.webkit,partner_ids:0
+msgid "Filter on partner"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:47
+#: view:general.ledger.webkit:0
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_general_ledger_menu_webkit
+#, python-format
+msgid "General Ledger"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:trial.balance.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your trial balance "
+"allowing you to quickly check the balance of each of your accounts in a "
+"single report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:89
+msgid "Periods : "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:40
+#, python-format
+msgid "PARTNER BALANCE"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "Company must be the same for its related account and period."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:open.invoices.webkit,partner_ids:0
+#: help:partner.balance.webkit,partner_ids:0
+#: help:partners.ledger.webkit,partner_ids:0
+msgid ""
+"Only selected partners will be printed. Leave empty to print all partners."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:165
+#, python-format
+msgid "Webkit Report template not found !"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:account.common.balance.report,filter:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:91
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:104
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:100
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "Date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:general.ledger.webkit,centralize:0
+msgid "Uncheck to display all the details of centralized accounts."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "You can not create journal items on an account of type view."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:account.move.line:0
+msgid "Internal Note"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.common.balance.report:0
+#: constraint:general.ledger.webkit:0
+#: constraint:open.invoices.webkit:0
+#: constraint:partner.balance.webkit:0
+#: constraint:partners.ledger.webkit:0
+#: constraint:trial.balance.webkit:0
+msgid ""
+"When no Fiscal year is selected, you must choose to filter by periods or by "
+"date."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:50
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:55
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:64
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:51
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:62
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:75
+msgid "To:"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: sql_constraint:account.account:0
+msgid "The code of the account must be unique per company !"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.ui.menu,name:account_financial_report_webkit.menu_account_open_invoices
+#: view:open.invoices.webkit:0
+msgid "Open Invoices"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,target_move:0
+#: code:addons/account_financial_report_webkit/report/common_reports.py:82
+#: selection:general.ledger.webkit,target_move:0
+#: selection:open.invoices.webkit,target_move:0
+#: selection:partner.balance.webkit,target_move:0
+#: selection:partners.ledger.webkit,target_move:0
+#: selection:trial.balance.webkit,target_move:0
+#, python-format
+msgid "All Posted Entries"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:87
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:84
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:97
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:144
+#, python-format
+msgid "Comparison %s"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:102
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102
+#, python-format
+msgid "No accounts to print."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,fiscalyear_id:0
+#: help:general.ledger.webkit,fiscalyear_id:0
+#: help:open.invoices.webkit,fiscalyear_id:0
+#: help:partner.balance.webkit,fiscalyear_id:0
+#: help:partners.ledger.webkit,fiscalyear_id:0
+#: help:trial.balance.webkit,fiscalyear_id:0
+msgid "Keep empty for all open fiscal year"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.move.line,last_rec_date:0
+msgid ""
+"the date of the last reconciliation (full or partial) account move line"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:107
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:122
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:147
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:116
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:113
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:128
+msgid "Credit"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,filter:0
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,filter:0
+msgid "No Filters"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:102
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:102
+#, python-format
+msgid "Error"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:152
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:118
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:133
+msgid "Balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:103
+msgid "Counter part"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:168
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:134
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:149
+msgid "% Difference"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: help:account.common.balance.report,filter:0
+#: help:open.invoices.webkit,filter:0
+#: help:partner.balance.webkit,filter:0
+#: help:partners.ledger.webkit,filter:0
+#: help:trial.balance.webkit,filter:0
+msgid ""
+"Filter by date : no opening balance will be displayed. (opening balance can "
+"only be calculated based on period to be correct)."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.account:0
+msgid ""
+"Configuration Error! \n"
+"You can not select an account type with a deferral method different of "
+"\"Unreconciled\" for accounts with internal type \"Payable/Receivable\"! "
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:47
+#: model:ir.actions.act_window,name:account_financial_report_webkit.action_account_partner_balance_menu_webkit
+#: view:partner.balance.webkit:0
+#, python-format
+msgid "Partner Balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:146
+#, python-format
+msgid "Centralized Entries"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+#: view:partner.balance.webkit:0
+#: view:trial.balance.webkit:0
+msgid "Accounts Filters"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:31
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:35
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:44
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:32
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:56
+msgid "Dates Filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid "You can not create journal items on closed account."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:64
+#: selection:general.ledger.webkit,display_account:0
+#, python-format
+msgid "With transactions or non zero balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:account.common.balance.report,filter:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:45
+#: code:addons/account_financial_report_webkit/wizard/balance_common.py:156
+#: selection:general.ledger.webkit,filter:0
+#: selection:open.invoices.webkit,filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:partner.balance.webkit,filter:0
+#: selection:partners.ledger.webkit,filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,filter:0
+#, python-format
+msgid "Periods"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:112
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:127
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:121
+msgid "Curr. Balance"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_account_move_line
+msgid "Journal Items"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:416
+#, python-format
+msgid "Invalid query mode"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:161
+#, python-format
+msgid "Unsuported filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:62
+#, python-format
+msgid "All accounts"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: constraint:account.move.line:0
+msgid ""
+"The selected account of your Journal Entry forces to provide a secondary "
+"currency. You should remove the secondary currency on the account or select "
+"a multi-currency view on the journal."
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:93
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:106
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:102
+msgid "Period"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/common_reports.py:424
+#, python-format
+msgid "No valid filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+msgid "Clearance Analysis Options"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:97
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:110
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:106
+msgid "Journal"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:general.ledger.webkit,amount_currency:0
+#: field:open.invoices.webkit,amount_currency:0
+#: field:partners.ledger.webkit,amount_currency:0
+msgid "With Currency"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,result_selection:0
+#: field:partner.balance.webkit,result_selection:0
+#: field:partners.ledger.webkit,result_selection:0
+msgid "Partner's"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:general.ledger.webkit:0
+msgid ""
+"This report allows you to print or generate a pdf of your general ledger "
+"with details of all your account journals"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:39
+#, python-format
+msgid "PROFIT AND LOSS"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,chart_account_id:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:27
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:31
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:40
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:28
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:39
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:52
+#: field:general.ledger.webkit,chart_account_id:0
+#: field:open.invoices.webkit,chart_account_id:0
+#: field:partner.balance.webkit,chart_account_id:0
+#: field:partners.ledger.webkit,chart_account_id:0
+#: field:trial.balance.webkit,chart_account_id:0
+msgid "Chart of Account"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:167
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:133
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:148
+msgid "Difference"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,target_move:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:37
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:42
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:51
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:38
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:62
+#: field:general.ledger.webkit,target_move:0
+#: field:open.invoices.webkit,target_move:0
+#: field:partner.balance.webkit,target_move:0
+#: field:partners.ledger.webkit,target_move:0
+#: field:trial.balance.webkit,target_move:0
+msgid "Target Moves"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:44
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:49
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:58
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:45
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:56
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:69
+msgid "From:"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_date_to:0
+#: field:account.common.balance.report,comp1_date_to:0
+#: field:account.common.balance.report,comp2_date_to:0
+#: field:account.common.balance.report,date_to:0
+#: field:general.ledger.webkit,date_to:0
+#: field:open.invoices.webkit,date_to:0
+#: field:partner.balance.webkit,comp0_date_to:0
+#: field:partner.balance.webkit,comp1_date_to:0
+#: field:partner.balance.webkit,comp2_date_to:0
+#: field:partner.balance.webkit,date_to:0
+#: field:partners.ledger.webkit,date_to:0
+#: field:trial.balance.webkit,comp0_date_to:0
+#: field:trial.balance.webkit,comp1_date_to:0
+#: field:trial.balance.webkit,comp2_date_to:0
+#: field:trial.balance.webkit,date_to:0
+msgid "End Date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_period_from:0
+#: field:account.common.balance.report,comp1_period_from:0
+#: field:account.common.balance.report,comp2_period_from:0
+#: field:account.common.balance.report,period_from:0
+#: field:general.ledger.webkit,period_from:0
+#: field:open.invoices.webkit,period_from:0
+#: field:partner.balance.webkit,comp0_period_from:0
+#: field:partner.balance.webkit,comp1_period_from:0
+#: field:partner.balance.webkit,comp2_period_from:0
+#: field:partner.balance.webkit,period_from:0
+#: field:partners.ledger.webkit,period_from:0
+#: field:trial.balance.webkit,comp0_period_from:0
+#: field:trial.balance.webkit,comp1_period_from:0
+#: field:trial.balance.webkit,comp2_period_from:0
+#: field:trial.balance.webkit,period_from:0
+msgid "Start Period"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:open.invoices.webkit,until_date:0
+msgid "Clearance date"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: model:ir.model,name:account_financial_report_webkit.model_partners_ledger_webkit
+msgid "Partner Ledger Report"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: view:open.invoices.webkit:0
+#: view:partner.balance.webkit:0
+#: view:partners.ledger.webkit:0
+msgid "Partners Filters"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: field:account.common.balance.report,comp0_fiscalyear_id:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: field:account.common.balance.report,comp1_fiscalyear_id:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: field:account.common.balance.report,comp2_fiscalyear_id:0
+#: field:account.common.balance.report,fiscalyear_id:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:28
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:32
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:41
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:29
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:40
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:53
+#: field:general.ledger.webkit,fiscalyear_id:0
+#: field:open.invoices.webkit,fiscalyear_id:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: field:partner.balance.webkit,comp0_fiscalyear_id:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: field:partner.balance.webkit,comp1_fiscalyear_id:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: field:partner.balance.webkit,comp2_fiscalyear_id:0
+#: field:partner.balance.webkit,fiscalyear_id:0
+#: field:partners.ledger.webkit,fiscalyear_id:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: field:trial.balance.webkit,comp0_fiscalyear_id:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: field:trial.balance.webkit,comp1_fiscalyear_id:0
+#: selection:trial.balance.webkit,comp2_filter:0
+#: field:trial.balance.webkit,comp2_fiscalyear_id:0
+#: field:trial.balance.webkit,fiscalyear_id:0
+msgid "Fiscal Year"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:77
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:94
+msgid "Yes"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,comp0_filter:0
+#: selection:account.common.balance.report,comp1_filter:0
+#: selection:account.common.balance.report,comp2_filter:0
+#: selection:partner.balance.webkit,comp0_filter:0
+#: selection:partner.balance.webkit,comp1_filter:0
+#: selection:partner.balance.webkit,comp2_filter:0
+#: selection:trial.balance.webkit,comp0_filter:0
+#: selection:trial.balance.webkit,comp1_filter:0
+#: selection:trial.balance.webkit,comp2_filter:0
+msgid "No Comparison"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/general_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:63
+#: code:addons/account_financial_report_webkit/report/partner_balance.py:63
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:64
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:68
+#: code:addons/account_financial_report_webkit/report/trial_balance.py:64
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:68
+#, python-format
+msgid "Page"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:50
+msgid "Partners Filter"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,display_account:0
+#: report:addons/account_financial_report_webkit/report/templates/account_report_general_ledger.mako:61
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partner_balance.mako:75
+#: report:addons/account_financial_report_webkit/report/templates/account_report_profit_loss.mako:73
+#: report:addons/account_financial_report_webkit/report/templates/account_report_trial_balance.mako:86
+#: selection:general.ledger.webkit,display_account:0
+#: selection:partner.balance.webkit,display_account:0
+#: selection:trial.balance.webkit,display_account:0
+msgid "All"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/profit_loss.py:46
+#, python-format
+msgid "Profit and Loss"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: report:addons/account_financial_report_webkit/report/templates/account_report_open_invoices.mako:99
+#: report:addons/account_financial_report_webkit/report/templates/account_report_partners_ledger.mako:95
+msgid "No Partner"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/open_invoices.py:41
+#, python-format
+msgid "OPEN INVOICES REPORT"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: code:addons/account_financial_report_webkit/report/partners_ledger.py:41
+#: code:addons/account_financial_report_webkit/report/webkit_parser_header_fix.py:58
+#, python-format
+msgid "PARTNER LEDGER"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: selection:account.common.balance.report,target_move:0
+#: code:addons/account_financial_report_webkit/report/common_reports.py:84
+#: selection:general.ledger.webkit,target_move:0
+#: selection:open.invoices.webkit,target_move:0
+#: selection:partner.balance.webkit,target_move:0
+#: selection:partners.ledger.webkit,target_move:0
+#: selection:trial.balance.webkit,target_move:0
+#, python-format
+msgid "All Entries"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: sql_constraint:account.move.line:0
+msgid "Wrong credit or debit value in accounting entry !"
+msgstr ""
+
+#. module: account_financial_report_webkit
+#: field:account.common.balance.report,comp0_filter:0
+#: field:account.common.balance.report,comp1_filter:0
+#: field:account.common.balance.report,comp2_filter:0
+#: field:partner.balance.webkit,comp0_filter:0
+#: field:partner.balance.webkit,comp1_filter:0
+#: field:partner.balance.webkit,comp2_filter:0
+#: field:trial.balance.webkit,comp0_filter:0
+#: field:trial.balance.webkit,comp1_filter:0
+#: field:trial.balance.webkit,comp2_filter:0
+msgid "Compare By"
+msgstr ""
=== added file 'l10n_cr_account_financial_report_webkit/i18n/l10n_cr_account_financial_report_webkit.pot'
--- l10n_cr_account_financial_report_webkit/i18n/l10n_cr_account_financial_report_webkit.pot 1970-01-01 00:00:00 +0000
+++ l10n_cr_account_financial_report_webkit/i18n/l10n_cr_account_financial_report_webkit.pot 2012-10-19 21:41:22 +0000
@@ -0,0 +1,907 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+# * l10n_cr_account_financial_report_webkit
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 6.1\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2012-07-12 00:56+0000\n"
+"PO-Revision-Date: 2012-07-12 00:56+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: l10n_cr_account_financial_report_webkit
+#: field:account.balances,account_ids:0
+msgid "Filter on accounts"
+msgstr ""
+
+#. module: l10n_cr_account_financial_report_webkit
+#: view:open.invoices.webkit:0
+#: view:partners.ledger.webkit:0
+msgid "Layout Options"
+msgstr ""
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/conciliation_bank.mako:43
+msgid "- Expenditures to register"
+msgstr ""
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partners_ledger.mako:184
+msgid "')}</div>\n"
+" ## journal\n"
+" <div class=\"act_as_cell\" style=\"width: 70px;\">${_('"
+msgstr ""
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:178
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:185
+msgid "Balance %s"
+msgstr ""
+
+#. module: l10n_cr_account_financial_report_webkit
+#: view:account.move.line:0
+msgid "Misc."
+msgstr ""
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:114
+msgid "Periods Filter:"
+msgstr ""
+
+#. module: l10n_cr_account_financial_report_webkit
+#: sql_constraint:account.account:0
+msgid "The code of the account must be unique per company !"
+msgstr ""
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/conciliation_bank.mako:150
+msgid "Incomes to register"
+msgstr ""
+
+#. module: l10n_cr_account_financial_report_webkit
+#: field:account.balances,company_id:0
+#: field:conciliation.bank.webkit,company_id:0
+msgid "Company"
+msgstr ""
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/conciliation_bank.mako:73
+#: report:addons/l10n_cr_account_financial_report_webkit/report/conciliation_bank.mako:148
+msgid "Debits to reconcile"
+msgstr ""
+
+#. module: l10n_cr_account_financial_report_webkit
+#: field:account.balances,journal_ids:0
+#: field:conciliation.bank.webkit,journal_ids:0
+msgid "Journals"
+msgstr ""
+
+#. module: l10n_cr_account_financial_report_webkit
+#: help:conciliation.bank.webkit,amount_currency:0
+msgid "It adds the currency column"
+msgstr ""
+
+#. module: l10n_cr_account_financial_report_webkit
+#: selection:conciliation.bank.webkit,result_selection:0
+msgid "Receivable and Payable Accounts"
+msgstr ""
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:156
+#: report:addons/l10n_cr_account_financial_report_webkit/report/conciliation_bank.mako:92
+#: model:ir.model,name:l10n_cr_account_financial_report_webkit.model_account_account
+msgid "Account"
+msgstr ""
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/l10n_cr_account_report_partner_balance.mako:55
+msgid "Due Date"
+msgstr ""
+
+#. module: l10n_cr_account_financial_report_webkit
+#: view:account.balances:0
+msgid "Print only"
+msgstr ""
+
+#. module: l10n_cr_account_financial_report_webkit
+#: field:conciliation.bank.webkit,result_selection:0
+msgid "Partner's"
+msgstr ""
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/conciliation_bank.mako:100
+msgid "Amount"
+msgstr ""
+
+#. module: l10n_cr_account_financial_report_webkit
+#: report:addons/l10n_cr_account_financial_report_webkit/report/account_bank_balances.mako:154
+msgid "Code"
+msgstr ""
+
+#. module: l10n_cr_account_financial_report_webkit
+#: field:account.balances,display_account:0
+msgid "Display Accounts"
+msgstr ""
+
+#. module: l10n_cr_account_financial_report_webkit
+#: selection:conciliation.bank.webkit,result_selection:0
+msgid "Receivable Accounts"
+msgstr ""
+
+#. module: l10n_cr_account_finan
