From db44767722437b02c07d5ec8d94eb6acc07ac654 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul?= Date: Mon, 18 May 2015 22:09:28 +0200 Subject: [PATCH 001/103] [ADD] l10n_be_mis_reports --- l10n_be_mis_reports/README.rst | 63 ++ l10n_be_mis_reports/__init__.py | 0 l10n_be_mis_reports/__openerp__.py | 52 + l10n_be_mis_reports/data/mis_report_bs.xml | 1031 ++++++++++++++++++++ l10n_be_mis_reports/data/mis_report_pl.xml | 547 +++++++++++ 5 files changed, 1693 insertions(+) create mode 100644 l10n_be_mis_reports/README.rst create mode 100644 l10n_be_mis_reports/__init__.py create mode 100644 l10n_be_mis_reports/__openerp__.py create mode 100644 l10n_be_mis_reports/data/mis_report_bs.xml create mode 100644 l10n_be_mis_reports/data/mis_report_pl.xml diff --git a/l10n_be_mis_reports/README.rst b/l10n_be_mis_reports/README.rst new file mode 100644 index 000000000..3a34d3110 --- /dev/null +++ b/l10n_be_mis_reports/README.rst @@ -0,0 +1,63 @@ +.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg + :alt: License: AGPL-3 + +Belgium MIS reports +=================== + +This modules provides MIS Builder Report templates for the Belgium +P&L and Balance Sheet according to the official models. + +Installation +============ + +The normal Odoo module installation procedure applies. + +This module depends on the mis_builder module. + +Configuration +============= + +To configure this module, you need to go to +Accounting > Reporting > MIS Reports and create report instance +according to the desired time periods and using one of the following +templates provided by this module: + +* B Profit & Loss +* Belgium Balance Sheet + +To obtain correct results, the account codes prefixes must match the official +Belgium chart of account. + +Usage +===== + +To use this module, you need to go to +Accounting > Reporting > MIS Reports and use the buttons +available on the previously configured reports such as previous, +export, add to dashboard. + +Known issues / Roadmap +====================== + +N/A + +Credits +======= + +Contributors +------------ + +* Stéphane Bidoul at ACSONE + +Maintainer +---------- + +.. image:: http://odoo-community.org/logo.png + :alt: Odoo Community Association + :target: http://odoo-community.org + +This module is maintained by the OCA. + +OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use. + +To contribute to this module, please visit http://odoo-community.org. diff --git a/l10n_be_mis_reports/__init__.py b/l10n_be_mis_reports/__init__.py new file mode 100644 index 000000000..e69de29bb diff --git a/l10n_be_mis_reports/__openerp__.py b/l10n_be_mis_reports/__openerp__.py new file mode 100644 index 000000000..f308cb3af --- /dev/null +++ b/l10n_be_mis_reports/__openerp__.py @@ -0,0 +1,52 @@ +# -*- coding: utf-8 -*- +############################################################################## +# +# This file is part of l10n_be_mis_reports, +# an Odoo module. +# +# Copyright (c) 2015 ACSONE SA/NV () +# +# l10n_be_mis_reports 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. +# +# l10n_be_mis_reports 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 l10n_be_mis_reports. +# If not, see . +# +############################################################################## +{ + 'name': "l10n_be_mis_reports", + + 'summary': """ + MIS Report templates for the Belgium P&L and Balance Sheets""", + + # 'description': put the module description in README.rst + + 'author': "ACSONE SA/NV", + 'website': "http://acsone.eu", + + # Categories can be used to filter modules in modules listing + # Check http://goo.gl/0TfwzD for the full list + 'category': 'Uncategorized', + 'version': '0.1', + 'license': 'AGPL-3', + + # any module necessary for this one to work correctly + 'depends': [ + 'mis_builder', + ], + + # always loaded + 'data': [ + 'data/mis_report_pl.xml', + 'data/mis_report_bs.xml', + ], +} diff --git a/l10n_be_mis_reports/data/mis_report_bs.xml b/l10n_be_mis_reports/data/mis_report_bs.xml new file mode 100644 index 000000000..9c1474eb1 --- /dev/null +++ b/l10n_be_mis_reports/data/mis_report_bs.xml @@ -0,0 +1,1031 @@ + + + + + Belgium Balance Sheet (Full Model) + + + + fr106 + FIXED ASSETS [20/28] + +fr107 +fr108 +fr109 +fr116 + € + num + pct + font-weight: bold + 10 + + + + fr107 + Formation Expenses [20] + bals[20%] + € + num + pct + text-indent: 1em + 20 + + + + fr108 + Intangible Assets [21] + bals[21%] + € + num + pct + text-indent: 1em + 30 + + + + fr109 + Tangible Assets [22/27] + +fr110 +fr111 +fr112 +fr113 +fr114 +fr115 + € + num + pct + text-indent: 1em + 40 + + + + fr110 + Land and Buildings [22] + bals[22%] + € + num + pct + text-indent: 2em + 50 + + + + fr111 + Plant, Machinery and Equipment [23] + bals[23%] + € + num + pct + text-indent: 2em + 60 + + + + fr112 + Furniture and Vehicles [24] + bals[24%] + € + num + pct + text-indent: 2em + 70 + + + + fr113 + Leasing and other similar Rights [25] + bals[25%] + € + num + pct + text-indent: 2em + 80 + + + + fr114 + Other Tangible Assets [26] + bals[26%] + € + num + pct + text-indent: 2em + 90 + + + + fr115 + Assets under Construction and Advance Payment [27] + bals[27%] + € + num + pct + text-indent: 2em + 100 + + + + fr116 + Financial Assets [28] + +fr117 +fr120 +fr123 + € + num + pct + text-indent: 1em + 110 + + + + fr117 + Affiliated Enterprises [280/1] + +fr118 +fr119 + € + num + pct + text-indent: 2em + 120 + + + + fr118 + Participating Interests [280] + bals[280%] + € + num + pct + text-indent: 3em + 130 + + + + fr119 + Amounts Receivable [281] + bals[281%] + € + num + pct + text-indent: 3em + 140 + + + + fr120 + Enterprises Linked by Participating Interests [282/3] + +fr121 +fr122 + € + num + pct + text-indent: 2em + 150 + + + + fr121 + Participating Interests [282] + bals[282%] + € + num + pct + text-indent: 3em + 160 + + + + fr122 + Amounts Receivable [283] + bals[283%] + € + num + pct + text-indent: 3em + 170 + + + + fr123 + Other Financial Assets [284/8] + +fr124 +fr125 + € + num + pct + text-indent: 2em + 180 + + + + fr124 + Shares [284] + bals[284%] + € + num + pct + text-indent: 3em + 190 + + + + fr125 + Amounts Receivable and Cash Guarantees [285/8] + bals[285%,286%,287%,288%] + € + num + pct + text-indent: 3em + 200 + + + + fr126 + CURRENT ASSETS [29/58] + +fr127 +fr130 +fr139 +fr142 +fr145 +fr146 + € + num + pct + font-weight: bold + 210 + + + + fr127 + Amounts Receivable after One Year [29] + +fr128 +fr129 + € + num + pct + text-indent: 1em + 220 + + + + fr128 + Trade Debtors [290] + bals[290%] + € + num + pct + text-indent: 2em + 230 + + + + fr129 + Other Amounts Receivable [291] + bals[291%] + € + num + pct + text-indent: 2em + 240 + + + + fr130 + Stocks and Contracts in Progress [3] + +fr131 +fr138 + € + num + pct + text-indent: 1em + 250 + + + + fr131 + Stocks [30/36] + +fr132 +fr133 +fr134 +fr135 +fr136 +fr137 + € + num + pct + text-indent: 2em + 260 + + + + fr132 + Raw Materials and Consumables [30/31] + bals[30%,31%] + € + num + pct + text-indent: 3em + 270 + + + + fr133 + Work in Progress [32] + bals[32%] + € + num + pct + text-indent: 3em + 280 + + + + fr134 + Finished Goods [33] + bals[33%] + € + num + pct + text-indent: 3em + 290 + + + + fr135 + Goods purchased for Resale [34] + bals[34%] + € + num + pct + text-indent: 3em + 300 + + + + fr136 + Imovable Property acquired for Resale [35] + bals[35%] + € + num + pct + text-indent: 3em + 310 + + + + fr137 + Advance Payments [36] + bals[36%] + € + num + pct + text-indent: 3em + 320 + + + + fr138 + Contracts in progress [37] + bals[37%] + € + num + pct + text-indent: 2em + 330 + + + + fr139 + Amounts Receivable within one Year [40/41] + +fr140 +fr141 + € + num + pct + text-indent: 2em + 340 + + + + fr140 + Trade Debtors [40] + bals[40%] + € + num + pct + text-indent: 3em + 350 + + + + fr141 + Other Amounts Receivable [41] + bals[41%] + € + num + pct + text-indent: 3em + 360 + + + + fr142 + Investments [50/53] + +fr143 +fr144 + € + num + pct + text-indent: 1em + 370 + + + + fr143 + Own Shares [50] + bals[50%] + € + num + pct + text-indent: 2em + 380 + + + + fr144 + Other Investments and Deposits [51/53] + bals[51%,52%,53%] + € + num + pct + text-indent: 2em + 390 + + + + fr145 + Cash at Bank and in Hand [54/58] + bals[54%,55%,56%,57%,58%] + € + num + pct + text-indent: 1em + 400 + + + + fr146 + Deferred Charges and Accrued Income [490/1] + bals[490%,491%,499%] + € + num + pct + text-indent: 1em + 410 + + + + fr105 + TOTAL ASSETS [20/58] + +fr106 +fr126 + € + num + pct + background-color: orange; font-weight: bold + 420 + + + + fr148 + EQUITY CAPITAL [10/15] + -(-fr149 -fr152 -fr153 -fr154 -fr161 -fr162 -fr163) + € + num + pct + font-weight: bold + 430 + + + + fr149 + Capital [10] + -(-fr150 -fr151) + € + num + pct + text-indent: 1em + 440 + + + + fr150 + Issued Capital [100] + -bals[100%] + € + num + pct + text-indent: 2em + 450 + + + + fr151 + Uncalled Capital [101] + -bals[101%] + € + num + pct + text-indent: 2em + 460 + + + + fr152 + Share Premium Account [11] + -bals[11%] + € + num + pct + text-indent: 1em + 470 + + + + fr153 + Revaluation Surpluses [12] + -bals[12%] + € + num + pct + text-indent: 1em + 480 + + + + fr154 + Reserves [13] + -(-fr155 -fr156 -fr159 -fr160) + € + num + pct + text-indent: 1em + 490 + + + + fr155 + Legal Reserve [130] + -bals[130%] + € + num + pct + text-indent: 2em + 500 + + + + fr156 + Reserves not available for Distribution [131] + -(-fr157 -fr158) + € + num + pct + text-indent: 2em + 510 + + + + fr157 + In respect of own Shares held [1310] + -bals[1310%] + € + num + pct + text-indent: 3em + 520 + + + + fr158 + Other [1311] + -bals[1311%] + € + num + pct + text-indent: 3em + 530 + + + + fr159 + Untaxed Reserves [132] + -bals[132%] + € + num + pct + text-indent: 2em + 540 + + + + fr160 + Reserves available for Distribution [133] + -bals[133%] + € + num + pct + text-indent: 2em + 550 + + + + fr161 + Accumulated Profits (Losses) [14] + -bals[14%] + € + num + pct + text-indent: 1em + 560 + + + + fr162 + Investment Grants [15] + -bals[15%] + € + num + pct + text-indent: 1em + 570 + + + + fr163 + Advance to Partners on the distribution of the net assets [19] + -bals[19%] + € + num + pct + text-indent: 1em + 580 + + + + fr164 + PROVISIONS AND DEFERRED TAXES [16] + -(-fr165 -fr170) + € + num + pct + font-weight: bold + 590 + + + + fr165 + Provisions for Liabilities and Charges [160/5] + -(-fr166 -fr167 -fr168 -fr169) + € + num + pct + text-indent: 1em + 600 + + + + fr166 + Pensions and similar Obligations [160] + -bals[160%] + € + num + pct + text-indent: 2em + 610 + + + + fr167 + Taxation [161] + -bals[161%] + € + num + pct + text-indent: 2em + 620 + + + + fr168 + Major Repairs and Maintenance [162] + -bals[162%] + € + num + pct + text-indent: 2em + 630 + + + + fr169 + Other Liabilities and Charges [163/5] + -bals[163%,164%,165%,167%] + € + num + pct + text-indent: 2em + 640 + + + + fr170 + Deferred Taxes [168] + -bals[168%] + € + num + pct + text-indent: 1em + 650 + + + + fr171 + DEBTS [17/49] + -(-fr172 -fr184 -fr197) + € + num + pct + font-weight: bold + 660 + + + + fr172 + Amounts Payable after one Year [17] + -(-fr173 -fr179 -fr182 -fr183) + € + num + pct + text-indent: 1em + 670 + + + + fr173 + Financial Debts [170/4] + -(-fr174 -fr175 -fr176 -fr177 -fr178) + € + num + pct + text-indent: 2em + 680 + + + + fr174 + Subordinated Loans [170] + -bals[170%] + € + num + pct + text-indent: 3em + 690 + + + + fr175 + Unsubordinated Debentures [171] + -bals[171%] + € + num + pct + text-indent: 3em + 700 + + + + fr176 + Leasing and other similar Obligations [172] + -bals[172%] + € + num + pct + text-indent: 3em + 710 + + + + fr177 + Credit Institutions [173] + -bals[173%] + € + num + pct + text-indent: 3em + 720 + + + + fr178 + Other Loans [174] + -bals[174%] + € + num + pct + text-indent: 3em + 730 + + + + fr179 + Trade Debts [175] + -(-fr180 -fr181) + € + num + pct + text-indent: 2em + 740 + + + + fr180 + Suppliers [1750] + -bals[1750%] + € + num + pct + text-indent: 3em + 750 + + + + fr181 + Bills of Exchange Payable [1751] + -bals[1751%] + € + num + pct + text-indent: 3em + 760 + + + + fr182 + Advances received on Contracts in Progress [176] + -bals[176%] + € + num + pct + text-indent: 2em + 770 + + + + fr183 + Other Amounts Payable [178/9] + -bals[178%,179%] + € + num + pct + text-indent: 2em + 780 + + + + fr184 + Amounts Payable within one Year [42/48] + -(-fr185 -fr186 -fr189 -fr192 -fr193 -fr196) + € + num + pct + text-indent: 1em + 790 + + + + fr185 + Portion of amounts Payable after one Year due within the year [42] + -bals[42%] + € + num + pct + text-indent: 2em + 800 + + + + fr186 + Financial Debts [43] + -(-fr187 -fr188) + € + num + pct + text-indent: 2em + 810 + + + + fr187 + Credit Institutions [430/8] + -bals[430%,431%,432%,433%,434%,435%,436%,437%,438%] + € + num + pct + text-indent: 3em + 820 + + + + fr188 + Other Loans [439] + -bals[439%] + € + num + pct + text-indent: 3em + 830 + + + + fr189 + Trade Debts [44] + -(-fr190 -fr191) + € + num + pct + text-indent: 2em + 840 + + + + fr190 + Suppliers [440/4] + -bals[440%,442%,443%,444%] + € + num + pct + text-indent: 3em + 850 + + + + fr191 + Bills of Exchange Payable [441] + -bals[441%] + € + num + pct + text-indent: 3em + 860 + + + + fr192 + Advances received on Contracts in Progress [46] + -bals[46%] + € + num + pct + text-indent: 2em + 870 + + + + fr193 + Taxes, Remuneration and Social Security [45] + -(-fr194 -fr195) + € + num + pct + text-indent: 2em + 880 + + + + fr194 + Taxes [450/3] + -bals[450%,451%,452%,453%] + € + num + pct + text-indent: 3em + 890 + + + + fr195 + Remuneration and Social Security [454/9] + -bals[454%,455%,456%,457%,458%,459%] + € + num + pct + text-indent: 3em + 900 + + + + fr196 + Other Amounts Payable [47/48] + -bals[47%,48%] + € + num + pct + text-indent: 2em + 910 + + + + fr197 + Accrued Charges and Deferred Income [492/3] + -bals[492%,493%] + € + num + pct + text-indent: 1em + 920 + + + + fr147 + TOTAL LIABILITIES [10/49] + -(-fr148 -fr164 -fr171) + € + num + pct + background-color: orange; font-weight: bold + 930 + + + diff --git a/l10n_be_mis_reports/data/mis_report_pl.xml b/l10n_be_mis_reports/data/mis_report_pl.xml new file mode 100644 index 000000000..697ffcabd --- /dev/null +++ b/l10n_be_mis_reports/data/mis_report_pl.xml @@ -0,0 +1,547 @@ + + + + + Belgium P&L (Full Model) + + + + fr204 + Operating Income [70/74] + -(-fr205 -fr206 -fr207 -fr208) + € + num + pct + font-weight: bold + 10 + + + + fr205 + Turnover [70] + -balp[70%] + € + num + pct + text-indent: 1em + 20 + + + + fr206 + Increase (Decrease) in Stocks, Final Goods, Etc. [71] + -balp[71%] + € + num + pct + text-indent: 1em + 30 + + + + fr207 + Fixed Assets Own Construction [72] + -balp[72%] + € + num + pct + text-indent: 1em + 40 + + + + fr208 + Other Operating Income [74] + -balp[74%] + € + num + pct + text-indent: 1em + 50 + + + + fr209 + Operating Charges [60/64] + +fr210 +fr213 +fr214 +fr215 +fr216 +fr217 +fr218 +fr219 + € + num + pct + font-weight: bold + 60 + + + + fr210 + Raw Materials, Consumables and Goods for Resale [60] + +fr211 +fr212 + € + num + pct + text-indent: 1em + 70 + + + + fr211 + Purchases [600/8] + balp[600%,601%,602%,603%,604%,605%,606%,607%,608%] + € + num + pct + text-indent: 2em + 80 + + + + fr212 + Decrease (Increase) in Stocks [609] + balp[609%] + € + num + pct + text-indent: 2em + 90 + + + + fr213 + Services and Other Goods [61] + balp[61%] + € + num + pct + text-indent: 1em + 100 + + + + fr214 + Remunerations, Social Security Costs and Pensions [62] + balp[62%] + € + num + pct + text-indent: 1em + 110 + + + + fr215 + Depreciation and Amounts Written Off on Formation Expenses, on Intangible and Tangible Assets [630] + balp[630%] + € + num + pct + text-indent: 1em + 120 + + + + fr216 + Amounts Written Off on Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [631/4] + balp[631%,632%,633%,634%] + € + num + pct + text-indent: 1em + 130 + + + + fr217 + Provisions for Liabilities and Charges: Increase (Decrease) [635/7] + balp[635%,636%,637%] + € + num + pct + text-indent: 1em + 140 + + + + fr218 + Other Operating Charges [640/8] + balp[640%,641%,642%,643%,644%,645%,646%,647%,648%] + € + num + pct + text-indent: 1em + 150 + + + + fr219 + Restructuring Charges activated as Operating Charges [649] + balp[649%] + € + num + pct + text-indent: 1em + 160 + + + + fr203 + Operating Profit (Loss) [9901] + -(-fr204 +fr209) + € + num + pct + font-weight: bold; font-style: italic; + 170 + + + + fr220 + Financial Income [75] + -(-fr221 -fr222 -fr223) + € + num + pct + font-weight: bold + 180 + + + + fr221 + Income from Financial Fixed Assets [750] + -balp[750%] + € + num + pct + text-indent: 1em + 190 + + + + fr222 + Income from Current Assets [751] + -balp[751%] + € + num + pct + text-indent: 1em + 200 + + + + fr223 + Other Financial Income [752/9] + -balp[752%,753%,754%,755%,756%,757%,758%,759%] + € + num + pct + text-indent: 1em + 210 + + + + fr224 + Financial Charges [65] + +fr225 +fr226 +fr227 + € + num + pct + font-weight: bold + 220 + + + + fr225 + Debt Charges [650] + balp[650%] + € + num + pct + text-indent: 1em + 230 + + + + fr226 + Amounts Written Off on other than Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [651] + balp[651%] + € + num + pct + text-indent: 1em + 240 + + + + fr227 + Other Financial Charges [652/9] + balp[652%,653%,654%,655%,656%,657%,658%,659%] + € + num + pct + text-indent: 1em + 250 + + + + fr202 + Profit (Loss) from Normal Operations before Taxation [9902] + -(-fr203 -fr220 +fr224) + € + num + pct + font-weight: bold; font-style: italic; + 260 + + + + fr228 + Extraordinary Income [76] + -(-fr229 -fr230 -fr231 -fr232 -fr233) + € + num + pct + font-weight: bold + 270 + + + + fr229 + Adjustment to Depreciation and Write Off on Intangible and Tangible Assets [760] + -balp[760%] + € + num + pct + text-indent: 1em + 280 + + + + fr230 + Adjustment to Amounts Written Off on Financial Fixed Assets [761] + -balp[761%] + € + num + pct + text-indent: 1em + 290 + + + + fr231 + Adjustment to Provisions for Extraordinary Liabilities and Charges [762] + -balp[762%] + € + num + pct + text-indent: 1em + 300 + + + + fr232 + Gain on Disposal of Fixed Assets [763] + -balp[763%] + € + num + pct + text-indent: 1em + 310 + + + + fr233 + Other Extraordinary Income [764/9] + -balp[764%,765%,766%,767%,768%,769%] + € + num + pct + text-indent: 1em + 320 + + + + fr234 + Extraordinary Charges [66] + +fr235 +fr236 +fr237 +fr238 +fr239 +fr240 + € + num + pct + font-weight: bold + 330 + + + + fr235 + Extraordinary Depreciation and Amounts Written Off on Formation Expenses, Intangible and Tangible Assets [660] + balp[660%] + € + num + pct + text-indent: 1em + 340 + + + + fr236 + Amounts Written Off on Financial Fixed Assets [661] + balp[661%] + € + num + pct + text-indent: 1em + 350 + + + + fr237 + Provisions for Extraordinary Liabilities and Charges [662] + balp[662%] + € + num + pct + text-indent: 1em + 360 + + + + fr238 + Loss on Disposal of Fixed Assets [663] + balp[663%] + € + num + pct + text-indent: 1em + 370 + + + + fr239 + Other Extraordinary Charges [664/668] + balp[664%,665%,666%,667%,668%] + € + num + pct + text-indent: 1em + 380 + + + + fr240 + Restructuring Charges activated as Extraordinary Charges [669] + balp[669%] + € + num + pct + text-indent: 1em + 390 + + + + fr201 + Fiscal Year Profit (Loss) before Taxation [9903] + -(-fr202 -fr228 +fr234) + € + num + pct + font-weight: bold; font-style: italic; + 400 + + + + fr241 + Transfer from Deferred Taxes [780] + -balp[780%] + € + num + pct + text-indent: 1em + 410 + + + + fr242 + Transfer to Deferred Taxes [680] + balp[680%] + € + num + pct + text-indent: 1em + 420 + + + + fr243 + Income Taxes [67/77] + +fr244 -fr245 + € + num + pct + text-indent: 1em + 430 + + + + fr244 + Income Taxes [670/3] + balp[670%,671%,672%,673%] + € + num + pct + text-indent: 2em + 440 + + + + fr245 + Adjustment of Income Taxes and Provisions for Taxes [77] + -balp[77%] + € + num + pct + text-indent: 2em + 450 + + + + fr200 + Fiscal Year Profit (Loss) [9904] + -(-fr201 -fr241 +fr242 +fr243) + € + num + pct + font-weight: bold; font-style: italic; + 460 + + + + fr246 + Transfer from Untaxed Reserves [789] + -balp[789%] + € + num + pct + text-indent: 1em + 470 + + + + fr247 + Transfer to Untaxed Reserves [689] + balp[689%] + € + num + pct + text-indent: 1em + 480 + + + + fr199 + Fiscal Year Profit (Loss) to be allocated [9905] + -(-fr200 -fr246 +fr247) + € + num + pct + background-color: orange; font-weight: bold + 490 + + + From 6f96c3a5cb800ec0424bf30ee501d273b096aafe Mon Sep 17 00:00:00 2001 From: Anthony Muschang Date: Thu, 21 May 2015 18:43:23 +0200 Subject: [PATCH 002/103] [ADD] l10n_be_mis_reports: add fr & ln translation --- l10n_be_mis_reports/i18n/fr.po | 737 +++++++++++++++++++++++++++++++++ l10n_be_mis_reports/i18n/nl.po | 737 +++++++++++++++++++++++++++++++++ 2 files changed, 1474 insertions(+) create mode 100644 l10n_be_mis_reports/i18n/fr.po create mode 100644 l10n_be_mis_reports/i18n/nl.po diff --git a/l10n_be_mis_reports/i18n/fr.po b/l10n_be_mis_reports/i18n/fr.po new file mode 100644 index 000000000..21821aaa9 --- /dev/null +++ b/l10n_be_mis_reports/i18n/fr.po @@ -0,0 +1,737 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * l10n_be_mis_reports +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 8.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2015-05-21 09:01+0000\n" +"PO-Revision-Date: 2015-05-21 09:01+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_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr197 +msgid "Accrued Charges and Deferred Income [492/3]" +msgstr "Comptes de régularisation [492/3]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr161 +msgid "Accumulated Profits (Losses) [14]" +msgstr "Accumulated Profits (Losses) [14]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr245 +msgid "Adjustment of Income Taxes and Provisions for Taxes [77]" +msgstr "Régularisations d'impôts et reprises de provisions fiscales [77]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr230 +msgid "Adjustment to Amounts Written Off on Financial Fixed Assets [761]" +msgstr "Reprises de réductions de valeur sur immobilisations financières [761]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr229 +msgid "Adjustment to Depreciation and Write Off on Intangible and Tangible Assets [760]" +msgstr "Reprises d'amortissements et de réductions de valeur sur immobilisations incorporelles et corporelles [760]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr231 +msgid "Adjustment to Provisions for Extraordinary Liabilities and Charges [762]" +msgstr "Reprises de provisions pour risques et charges exceptionnels [762]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr137 +msgid "Advance Payments [36]" +msgstr "Acomptes versés [36]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr163 +msgid "Advance to Partners on the distribution of the net assets [19]" +msgstr "Avance aux associés sur répartition de l'actif net [19]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr182 +msgid "Advances received on Contracts in Progress [176]" +msgstr "Acomptes reçus sur commandes [176]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr192 +msgid "Advances received on Contracts in Progress [46]" +msgstr "Acomptes reçus sur commandes [46]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr117 +msgid "Affiliated Enterprises [280/1]" +msgstr "Entreprises liées [280/1]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr172 +msgid "Amounts Payable after one Year [17]" +msgstr "Dettes à plus d'un an [17]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr184 +msgid "Amounts Payable within one Year [42/48]" +msgstr "Dettes à un an au plus [42/48]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr119 +msgid "Amounts Receivable [281]" +msgstr "Créances [281]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr122 +msgid "Amounts Receivable [283]" +msgstr "Créances [283]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr127 +msgid "Amounts Receivable after One Year [29]" +msgstr "Créances à plus d'un an [29]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr125 +msgid "Amounts Receivable and Cash Guarantees [285/8]" +msgstr "Créances et cautionnements en numéraire [285/8]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr139 +msgid "Amounts Receivable within one Year [40/41]" +msgstr "Créances à un an au plus [40/41]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr236 +msgid "Amounts Written Off on Financial Fixed Assets [661]" +msgstr "Réductions de valeur sur immobilisations financières [661]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr216 +msgid "Amounts Written Off on Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [631/4]" +msgstr "Amounts Written Off on Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [631/4]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr226 +msgid "Amounts Written Off on other than Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [651]" +msgstr "Amounts Written Off on other than Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [651]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr115 +msgid "Assets under Construction and Advance Payment [27]" +msgstr "Immobilisations en cours et acomptes versés [27]" + +#. module: l10n_be_mis_reports +#: model:mis.report,name:l10n_be_mis_reports.mis_report_bs +msgid "Belgium Balance Sheet (Full Model)" +msgstr "Belgium Balance Sheet (Full Model)" + +#. module: l10n_be_mis_reports +#: model:mis.report,name:l10n_be_mis_reports.mis_report_pl +msgid "Belgium P&L (Full Model)" +msgstr "Belgium P&L (Full Model)" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr181 +msgid "Bills of Exchange Payable [1751]" +msgstr "Effets à payer [1751]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr191 +msgid "Bills of Exchange Payable [441]" +msgstr "Effets à payer [441]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr126 +msgid "CURRENT ASSETS [29/58]" +msgstr "ACTIFS CIRCULANTS [29/58]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr149 +msgid "Capital [10]" +msgstr "Capital [10]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr145 +msgid "Cash at Bank and in Hand [54/58]" +msgstr "Valeurs disponibles [54/58]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr138 +msgid "Contracts in progress [37]" +msgstr "Commandes en cours d'exécution [37]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr177 +msgid "Credit Institutions [173]" +msgstr "Etablissements de crédit [173]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr187 +msgid "Credit Institutions [430/8]" +msgstr "Etablissements de crédit [430/8]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr171 +msgid "DEBTS [17/49]" +msgstr "DETTES [17/49]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr225 +msgid "Debt Charges [650]" +msgstr "Charges des dettes [650]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr212 +msgid "Decrease (Increase) in Stocks [609]" +msgstr "Decrease (Increase) in Stocks [609]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr146 +msgid "Deferred Charges and Accrued Income [490/1]" +msgstr "Comptes de régularisation [490/1]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr170 +msgid "Deferred Taxes [168]" +msgstr "Impôts différés [168]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr215 +msgid "Depreciation and Amounts Written Off on Formation Expenses, on Intangible and Tangible Assets [630]" +msgstr "Amortissements et réductions de valeur sur frais d'établissement, sur immobilisations incorporelles et corporelles [630]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr148 +msgid "EQUITY CAPITAL [10/15]" +msgstr "CAPITAUX PROPRES [10/15]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr120 +msgid "Enterprises Linked by Participating Interests [282/3]" +msgstr "Autres entreprises avec lesquelles il existe un lien de participation [282/3]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr234 +msgid "Extraordinary Charges [66]" +msgstr "Charges exceptionnels [66]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr235 +msgid "Extraordinary Depreciation and Amounts Written Off on Formation Expenses, Intangible and Tangible Assets [660]" +msgstr "Amortissements et réductions de valeur exceptionnels sur frais d'établissement, sur immobilisations incorporelles et corporelles [660]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr228 +msgid "Extraordinary Income [76]" +msgstr "Produits exceptionnels [76]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr106 +msgid "FIXED ASSETS [20/28]" +msgstr "ACTIFS IMMOBILISES [20/28]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr116 +msgid "Financial Assets [28]" +msgstr "Immobilisations financières [28]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr224 +msgid "Financial Charges [65]" +msgstr "Charges financières [65]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr173 +msgid "Financial Debts [170/4]" +msgstr "Dettes financières [170/4]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr186 +msgid "Financial Debts [43]" +msgstr "Dettes financières [43]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr220 +msgid "Financial Income [75]" +msgstr "Produits financiers [75]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr134 +msgid "Finished Goods [33]" +msgstr "Produits finis [33]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr200 +msgid "Fiscal Year Profit (Loss) [9904]" +msgstr "Fiscal Year Profit (Loss) [9904]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr201 +msgid "Fiscal Year Profit (Loss) before Taxation [9903]" +msgstr "Fiscal Year Profit (Loss) before Taxation [9903]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr199 +msgid "Fiscal Year Profit (Loss) to be allocated [9905]" +msgstr "Fiscal Year Profit (Loss) to be allocated [9905]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr207 +msgid "Fixed Assets Own Construction [72]" +msgstr "Production immobilisée [72]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr107 +msgid "Formation Expenses [20]" +msgstr "Frais d'établissement [20]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr112 +msgid "Furniture and Vehicles [24]" +msgstr "Mobilier et matériel roulant [24]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr232 +msgid "Gain on Disposal of Fixed Assets [763]" +msgstr "Plus-values sur réalisation d'actifs immobilisés [763]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr135 +msgid "Goods purchased for Resale [34]" +msgstr "Marchandises [34]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr136 +msgid "Imovable Property acquired for Resale [35]" +msgstr "Immeubles destinés à la vente [35]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr157 +msgid "In respect of own Shares held [1310]" +msgstr "Pour actions propres [1310]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr243 +msgid "Income Taxes [67/77]" +msgstr "Impôts sur le résultat [67/77]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr244 +msgid "Income Taxes [670/3]" +msgstr "Impôts sur le résultat [670/3]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr222 +msgid "Income from Current Assets [751]" +msgstr "Produits des actifs circulants [751]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr221 +msgid "Income from Financial Fixed Assets [750]" +msgstr "Produits des immobilisations financières [750]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr206 +msgid "Increase (Decrease) in Stocks, Final Goods, Etc. [71]" +msgstr "Increase (Decrease) in Stocks, Final Goods, Etc. [71]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr108 +msgid "Intangible Assets [21]" +msgstr "Immobilisations incorporelles [21]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr162 +msgid "Investment Grants [15]" +msgstr "Subsides en capital [15]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr142 +msgid "Investments [50/53]" +msgstr "Placements de trésorerie [50/53]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr150 +msgid "Issued Capital [100]" +msgstr "Capital souscrit [100]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr110 +msgid "Land and Buildings [22]" +msgstr "Terrains et constructions [22]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr176 +msgid "Leasing and other similar Obligations [172]" +msgstr "Dettes de location-financement et assimilées [172]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr113 +msgid "Leasing and other similar Rights [25]" +msgstr "Location-financement et droits similaires [25]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr155 +msgid "Legal Reserve [130]" +msgstr "Réserve légale [130]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr238 +msgid "Loss on Disposal of Fixed Assets [663]" +msgstr "Moins-values sur réalisation d'actifs immobilisés [663]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr168 +msgid "Major Repairs and Maintenance [162]" +msgstr "Grosses réparations et gros entretien [162]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr209 +msgid "Operating Charges [60/64]" +msgstr "Coût des ventes et des prestations [60/64]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr204 +msgid "Operating Income [70/74]" +msgstr "Ventes et prestations [70/74]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr203 +msgid "Operating Profit (Loss) [9901]" +msgstr "Operating Profit (Loss) [9901]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr183 +msgid "Other Amounts Payable [178/9]" +msgstr "Autres dettes [178/9]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr196 +msgid "Other Amounts Payable [47/48]" +msgstr "Autres dettes [47/48]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr129 +msgid "Other Amounts Receivable [291]" +msgstr "Autres créances [291]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr141 +msgid "Other Amounts Receivable [41]" +msgstr "Autres créances [41]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr239 +msgid "Other Extraordinary Charges [664/668]" +msgstr "Autres charges exceptionnelles [664/668]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr233 +msgid "Other Extraordinary Income [764/9]" +msgstr "Plus-values sur réalisation d'actifs immobilisés [764/9]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr123 +msgid "Other Financial Assets [284/8]" +msgstr "Autres immobilisations financières [284/8]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr227 +msgid "Other Financial Charges [652/9]" +msgstr "Autres charges financières [652/9]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr223 +msgid "Other Financial Income [752/9]" +msgstr "Autres produits financiers [752/9]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr144 +msgid "Other Investments and Deposits [51/53]" +msgstr "Autres placements [51/53]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr169 +msgid "Other Liabilities and Charges [163/5]" +msgstr "Autres risques et charges [163/5]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr178 +msgid "Other Loans [174]" +msgstr "Autres emprunts [174]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr188 +msgid "Other Loans [439]" +msgstr "Autres emprunts [439]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr218 +msgid "Other Operating Charges [640/8]" +msgstr "Autres charges d'exploitation [640/8]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr208 +msgid "Other Operating Income [74]" +msgstr "Autres produits d'exploitation [74]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr114 +msgid "Other Tangible Assets [26]" +msgstr "Autres immobilisations corporelles [26]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr158 +msgid "Other [1311]" +msgstr "Autres [1311]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr143 +msgid "Own Shares [50]" +msgstr "Actions propres [50]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr164 +msgid "PROVISIONS AND DEFERRED TAXES [16]" +msgstr "PROVISIONS ET IMPOTS DIFFERES [16]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr118 +msgid "Participating Interests [280]" +msgstr "Participations [280]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr121 +msgid "Participating Interests [282]" +msgstr "Participations [282]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr166 +msgid "Pensions and similar Obligations [160]" +msgstr "Pensions et obligations similaires [160]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr111 +msgid "Plant, Machinery and Equipment [23]" +msgstr "Installations, machines et outillage [23]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr185 +msgid "Portion of amounts Payable after one Year due within the year [42]" +msgstr "Dettes à plus d'un an échéant dans l'année [42]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr202 +msgid "Profit (Loss) from Normal Operations before Taxation [9902]" +msgstr "Profit (Loss) from Normal Operations before Taxation [9902]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr237 +msgid "Provisions for Extraordinary Liabilities and Charges [662]" +msgstr "Provisions pour risques et charges exceptionnels: dotations (utilisations) [662]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr165 +msgid "Provisions for Liabilities and Charges [160/5]" +msgstr "Provisions pour risques et charges [160/5]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr217 +msgid "Provisions for Liabilities and Charges: Increase (Decrease) [635/7]" +msgstr "Provisions for Liabilities and Charges: Increase (Decrease) [635/7]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr211 +msgid "Purchases [600/8]" +msgstr "Achats [600/8]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr132 +msgid "Raw Materials and Consumables [30/31]" +msgstr "Approvisionnements [30/31]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr210 +msgid "Raw Materials, Consumables and Goods for Resale [60]" +msgstr "Approvisionnements et marchandises [60]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr195 +msgid "Remuneration and Social Security [454/9]" +msgstr "Rémunérations et charges sociales [454/9]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr214 +msgid "Remunerations, Social Security Costs and Pensions [62]" +msgstr "Rémunérations, charges sociales et pensions [62]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr154 +msgid "Reserves [13]" +msgstr "Réserves [13]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr160 +msgid "Reserves available for Distribution [133]" +msgstr "Réserves disponibles [133]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr156 +msgid "Reserves not available for Distribution [131]" +msgstr "Réserves indisponibles [131]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr240 +msgid "Restructuring Charges activated as Extraordinary Charges [669]" +msgstr "Charges exceptionnelles portées à l'actif au titre de frais de restructuration [669]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr219 +msgid "Restructuring Charges activated as Operating Charges [649]" +msgstr "Charges d'exploitation portées à l'actif au titre de frais de restructuration [649]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr153 +msgid "Revaluation Surpluses [12]" +msgstr "Plus-values de réévaluation [12]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr213 +msgid "Services and Other Goods [61]" +msgstr "Services et biens divers [61]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr152 +msgid "Share Premium Account [11]" +msgstr "Primes d'émission [11]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr124 +msgid "Shares [284]" +msgstr "Actions et parts [284]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr131 +msgid "Stocks [30/36]" +msgstr "Stocks [30/36]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr130 +msgid "Stocks and Contracts in Progress [3]" +msgstr "Stocks et commandes en cours d'exécution [3]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr174 +msgid "Subordinated Loans [170]" +msgstr "Emprunts subordonnés [170]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr180 +msgid "Suppliers [1750]" +msgstr "Fournisseurs [1750]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr190 +msgid "Suppliers [440/4]" +msgstr "Fournisseurs [440/4]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr105 +msgid "TOTAL ASSETS [20/58]" +msgstr "TOTAL DE L'ACTIF [20/58]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr147 +msgid "TOTAL LIABILITIES [10/49]" +msgstr "TOTAL DU PASSIF [10/49]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr109 +msgid "Tangible Assets [22/27]" +msgstr "Immobilisations corporelles [22/27]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr167 +msgid "Taxation [161]" +msgstr "Charges fiscales [161]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr194 +msgid "Taxes [450/3]" +msgstr "Impôts [450/3]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr193 +msgid "Taxes, Remuneration and Social Security [45]" +msgstr "Dettes fiscales, salariales et sociales [45]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr128 +msgid "Trade Debtors [290]" +msgstr "Créances commerciales [290]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr140 +msgid "Trade Debtors [40]" +msgstr "Créances commerciales [40]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr179 +msgid "Trade Debts [175]" +msgstr "Dettes commerciales [175]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr189 +msgid "Trade Debts [44]" +msgstr "Dettes commerciales [44]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr241 +msgid "Transfer from Deferred Taxes [780]" +msgstr "Prélèvements sur les impôts différés [780]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr246 +msgid "Transfer from Untaxed Reserves [789]" +msgstr "Prélèvements sur les réserves immunisées [789]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr242 +msgid "Transfer to Deferred Taxes [680]" +msgstr "Transfert aux impôts différés [680]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr247 +msgid "Transfer to Untaxed Reserves [689]" +msgstr "Transfert aux réserves immunisées [689]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr205 +msgid "Turnover [70]" +msgstr "Chiffre d'affaires [70]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr151 +msgid "Uncalled Capital [101]" +msgstr "Capital non appelé [101]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr175 +msgid "Unsubordinated Debentures [171]" +msgstr "Emprunts obligataires non subordonnés [171]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr159 +msgid "Untaxed Reserves [132]" +msgstr "Réserves immunisées [132]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr133 +msgid "Work in Progress [32]" +msgstr "En-cours de fabrication [32]" + diff --git a/l10n_be_mis_reports/i18n/nl.po b/l10n_be_mis_reports/i18n/nl.po new file mode 100644 index 000000000..728d6d417 --- /dev/null +++ b/l10n_be_mis_reports/i18n/nl.po @@ -0,0 +1,737 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * l10n_be_mis_reports +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 8.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2015-05-21 16:35+0000\n" +"PO-Revision-Date: 2015-05-21 16:35+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_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr197 +msgid "Accrued Charges and Deferred Income [492/3]" +msgstr "Overlopende rekeningen [492/3]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr161 +msgid "Accumulated Profits (Losses) [14]" +msgstr "Accumulated Profits (Losses) [14]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr245 +msgid "Adjustment of Income Taxes and Provisions for Taxes [77]" +msgstr "Regularisering van belastingen en terugneming van voorzieningen voor belastingen [77]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr230 +msgid "Adjustment to Amounts Written Off on Financial Fixed Assets [761]" +msgstr "Terugneming van waardeverminderingen op financiële vaste activa [761]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr229 +msgid "Adjustment to Depreciation and Write Off on Intangible and Tangible Assets [760]" +msgstr "Terugneming van afschrijvingen en van waardeverminderingen op immateriële en materiële vaste activa [760]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr231 +msgid "Adjustment to Provisions for Extraordinary Liabilities and Charges [762]" +msgstr "Terugneming van voorzieningen voor uitzonderlijke risico's en kosten [762]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr137 +msgid "Advance Payments [36]" +msgstr "Vooruitbetalingen [36]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr163 +msgid "Advance to Partners on the distribution of the net assets [19]" +msgstr "Voorschot aan de vennoten op de verdeling van het netto-actief [19]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr182 +msgid "Advances received on Contracts in Progress [176]" +msgstr "Ontvangen vooruitbetalingen op bestellingen [176]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr192 +msgid "Advances received on Contracts in Progress [46]" +msgstr "Ontvangen vooruitbetalingen op bestellingen [46]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr117 +msgid "Affiliated Enterprises [280/1]" +msgstr "Verbonden ondernemingen [280/1]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr172 +msgid "Amounts Payable after one Year [17]" +msgstr "Schulden op meer dan één jaar [17]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr184 +msgid "Amounts Payable within one Year [42/48]" +msgstr "Schulden op ten hoogste één jaar [42/48]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr119 +msgid "Amounts Receivable [281]" +msgstr "Vorderingen [281]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr122 +msgid "Amounts Receivable [283]" +msgstr "Vorderingen [283]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr127 +msgid "Amounts Receivable after One Year [29]" +msgstr "Vorderingen op meer dan één jaar [29]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr125 +msgid "Amounts Receivable and Cash Guarantees [285/8]" +msgstr "Vorderingen en borgtochten in contanten [285/8]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr139 +msgid "Amounts Receivable within one Year [40/41]" +msgstr "Vorderingen op ten hoogste één jaar [40/41]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr236 +msgid "Amounts Written Off on Financial Fixed Assets [661]" +msgstr "Waardeverminderingen op financiële vaste activa [661]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr216 +msgid "Amounts Written Off on Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [631/4]" +msgstr "Amounts Written Off on Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [631/4]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr226 +msgid "Amounts Written Off on other than Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [651]" +msgstr "Amounts Written Off on other than Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [651]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr115 +msgid "Assets under Construction and Advance Payment [27]" +msgstr "Activa in aanbouw en vooruitbetalingen [27]" + +#. module: l10n_be_mis_reports +#: model:mis.report,name:l10n_be_mis_reports.mis_report_bs +msgid "Belgium Balance Sheet (Full Model)" +msgstr "Belgium Balance Sheet (Full Model)" + +#. module: l10n_be_mis_reports +#: model:mis.report,name:l10n_be_mis_reports.mis_report_pl +msgid "Belgium P&L (Full Model)" +msgstr "Belgium P&L (Full Model)" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr181 +msgid "Bills of Exchange Payable [1751]" +msgstr "Te betalen wissels [1751]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr191 +msgid "Bills of Exchange Payable [441]" +msgstr "Te betalen wissels [441]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr126 +msgid "CURRENT ASSETS [29/58]" +msgstr "VLOTTENDE ACTIVA [29/58]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr149 +msgid "Capital [10]" +msgstr "Kapitaal [10]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr145 +msgid "Cash at Bank and in Hand [54/58]" +msgstr "Liquide middelen [54/58]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr138 +msgid "Contracts in progress [37]" +msgstr "Bestellingen in uitvoering [37]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr177 +msgid "Credit Institutions [173]" +msgstr "Kredietinstellingen [173]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr187 +msgid "Credit Institutions [430/8]" +msgstr "Kredietinstellingen [430/8]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr171 +msgid "DEBTS [17/49]" +msgstr "SCHULDEN [17/49]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr225 +msgid "Debt Charges [650]" +msgstr "Kosten van schulden [650]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr212 +msgid "Decrease (Increase) in Stocks [609]" +msgstr "Decrease (Increase) in Stocks [609]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr146 +msgid "Deferred Charges and Accrued Income [490/1]" +msgstr "Overlopende rekeningen [490/1]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr170 +msgid "Deferred Taxes [168]" +msgstr "Uitgestelde belastingen [168]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr215 +msgid "Depreciation and Amounts Written Off on Formation Expenses, on Intangible and Tangible Assets [630]" +msgstr "Afschrijvingen en waardeverminderingen op oprichtingskosten, op immateriële en materiële vaste activa [630]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr148 +msgid "EQUITY CAPITAL [10/15]" +msgstr "EIGEN VERMOGEN [10/15]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr120 +msgid "Enterprises Linked by Participating Interests [282/3]" +msgstr "Ondernemingen waarmee een deelnemingsverhouding bestaat [282/3]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr234 +msgid "Extraordinary Charges [66]" +msgstr "Uitzonderlijke kosten [66]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr235 +msgid "Extraordinary Depreciation and Amounts Written Off on Formation Expenses, Intangible and Tangible Assets [660]" +msgstr "Uitzonderlijke afschrijvingen en waardeverminderingen op oprichtingskosten, op immateriële en materiële vaste activa [660]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr228 +msgid "Extraordinary Income [76]" +msgstr "Uitzonderlijke opbrengsten [76]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr106 +msgid "FIXED ASSETS [20/28]" +msgstr "VASTE ACTIVA [20/28]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr116 +msgid "Financial Assets [28]" +msgstr "Financiële vaste activa [28]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr224 +msgid "Financial Charges [65]" +msgstr "Financiële kosten [65]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr173 +msgid "Financial Debts [170/4]" +msgstr "Financiële schulden [170/4]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr186 +msgid "Financial Debts [43]" +msgstr "Financiële schulden [43]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr220 +msgid "Financial Income [75]" +msgstr "Financiële opbrengsten [75]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr134 +msgid "Finished Goods [33]" +msgstr "Gereed product [33]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr200 +msgid "Fiscal Year Profit (Loss) [9904]" +msgstr "Fiscal Year Profit (Loss) [9904]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr201 +msgid "Fiscal Year Profit (Loss) before Taxation [9903]" +msgstr "Fiscal Year Profit (Loss) before Taxation [9903]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr199 +msgid "Fiscal Year Profit (Loss) to be allocated [9905]" +msgstr "Fiscal Year Profit (Loss) to be allocated [9905]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr207 +msgid "Fixed Assets Own Construction [72]" +msgstr "Geproduceerde vaste activa [72]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr107 +msgid "Formation Expenses [20]" +msgstr "Oprichtingskosten [20]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr112 +msgid "Furniture and Vehicles [24]" +msgstr "Meubilair en rollend materieel [24]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr232 +msgid "Gain on Disposal of Fixed Assets [763]" +msgstr "Meerwaarden bij de realisatie van vaste activa [763]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr135 +msgid "Goods purchased for Resale [34]" +msgstr "Handelsgoederen [34]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr136 +msgid "Imovable Property acquired for Resale [35]" +msgstr "Onroerende goederen bestemd voor verkoop [35]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr157 +msgid "In respect of own Shares held [1310]" +msgstr "Voor eigen aandelen [1310]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr243 +msgid "Income Taxes [67/77]" +msgstr "Belastingen op het resultaat [67/77]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr244 +msgid "Income Taxes [670/3]" +msgstr "Belastingen op het resultaat [670/3]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr222 +msgid "Income from Current Assets [751]" +msgstr "Opbrengsten uit vlottende activa [751]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr221 +msgid "Income from Financial Fixed Assets [750]" +msgstr "Opbrengsten uit financiële vaste activa [750]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr206 +msgid "Increase (Decrease) in Stocks, Final Goods, Etc. [71]" +msgstr "Increase (Decrease) in Stocks, Final Goods, Etc. [71]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr108 +msgid "Intangible Assets [21]" +msgstr "Immateriële vaste activa [21]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr162 +msgid "Investment Grants [15]" +msgstr "Kapitaalsubsidies [15]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr142 +msgid "Investments [50/53]" +msgstr "Geldbeleggingen [50/53]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr150 +msgid "Issued Capital [100]" +msgstr "Geplaatst kapitaal [100]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr110 +msgid "Land and Buildings [22]" +msgstr "Terreinen en gebouwen [22]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr176 +msgid "Leasing and other similar Obligations [172]" +msgstr "Leasingschulden en soortgelijke schulden [172]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr113 +msgid "Leasing and other similar Rights [25]" +msgstr "Leasing en soortgelijke rechten [25]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr155 +msgid "Legal Reserve [130]" +msgstr "Wettelijke reserve [130]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr238 +msgid "Loss on Disposal of Fixed Assets [663]" +msgstr "Minderwaarden bij de realisatie van vaste activa [663]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr168 +msgid "Major Repairs and Maintenance [162]" +msgstr "Grote herstellings- en onderhoudswerken [162]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr209 +msgid "Operating Charges [60/64]" +msgstr "Bedrijfskosten [60/64]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr204 +msgid "Operating Income [70/74]" +msgstr "Bedrijfsopbrengsten [70/74]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr203 +msgid "Operating Profit (Loss) [9901]" +msgstr "Operating Profit (Loss) [9901]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr183 +msgid "Other Amounts Payable [178/9]" +msgstr "Overige schulden [178/9]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr196 +msgid "Other Amounts Payable [47/48]" +msgstr "Overige schulden [47/48]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr129 +msgid "Other Amounts Receivable [291]" +msgstr "Overige vorderingen [291]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr141 +msgid "Other Amounts Receivable [41]" +msgstr "Overige vorderingen [41]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr239 +msgid "Other Extraordinary Charges [664/668]" +msgstr "Andere uitzonderlijke kosten [664/668]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr233 +msgid "Other Extraordinary Income [764/9]" +msgstr "Meerwaarden bij de realisatie van vaste activa [764/9]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr123 +msgid "Other Financial Assets [284/8]" +msgstr "Andere financiële vaste activa [284/8]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr227 +msgid "Other Financial Charges [652/9]" +msgstr "Andere financiële kosten [652/9]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr223 +msgid "Other Financial Income [752/9]" +msgstr "Andere financiële opbrengsten [752/9]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr144 +msgid "Other Investments and Deposits [51/53]" +msgstr "Overige beleggingen [51/53]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr169 +msgid "Other Liabilities and Charges [163/5]" +msgstr "Overige risico's en kosten [163/5]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr178 +msgid "Other Loans [174]" +msgstr "Overige leningen [174]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr188 +msgid "Other Loans [439]" +msgstr "Overige leningen [439]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr218 +msgid "Other Operating Charges [640/8]" +msgstr "Andere bedrijfskosten [640/8]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr208 +msgid "Other Operating Income [74]" +msgstr "Andere bedrijfsopbrengsten [74]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr114 +msgid "Other Tangible Assets [26]" +msgstr "Overige materiële vaste activa [26]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr158 +msgid "Other [1311]" +msgstr "Andere [1311]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr143 +msgid "Own Shares [50]" +msgstr "Eigen aandelen [50]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr164 +msgid "PROVISIONS AND DEFERRED TAXES [16]" +msgstr "VOORZIENINGEN EN UITGESTELDE BELASTINGEN [16]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr118 +msgid "Participating Interests [280]" +msgstr "Deelnemingen [280]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr121 +msgid "Participating Interests [282]" +msgstr "Deelnemingen [282]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr166 +msgid "Pensions and similar Obligations [160]" +msgstr "Pensioenen en soortgelijke verplichtingen [160]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr111 +msgid "Plant, Machinery and Equipment [23]" +msgstr "Installaties, machines en uitrusting [23]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr185 +msgid "Portion of amounts Payable after one Year due within the year [42]" +msgstr "Schulden op meer dan één jaar die binnen het jaar vervallen [42]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr202 +msgid "Profit (Loss) from Normal Operations before Taxation [9902]" +msgstr "Profit (Loss) from Normal Operations before Taxation [9902]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr237 +msgid "Provisions for Extraordinary Liabilities and Charges [662]" +msgstr "Voorzieningen voor uitzonderlijke risico's en kosten: toevoegingen (bestedingen) [662]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr165 +msgid "Provisions for Liabilities and Charges [160/5]" +msgstr "Voorzieningen voor risico's en kosten [160/5]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr217 +msgid "Provisions for Liabilities and Charges: Increase (Decrease) [635/7]" +msgstr "Provisions for Liabilities and Charges: Increase (Decrease) [635/7]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr211 +msgid "Purchases [600/8]" +msgstr "Aankopen [600/8]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr132 +msgid "Raw Materials and Consumables [30/31]" +msgstr "Grond- en hulpstoffen [30/31]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr210 +msgid "Raw Materials, Consumables and Goods for Resale [60]" +msgstr "Handelsgoederen, grond- en hulpstoffen [60]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr195 +msgid "Remuneration and Social Security [454/9]" +msgstr "Bezoldigingen en sociale lasten [454/9]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr214 +msgid "Remunerations, Social Security Costs and Pensions [62]" +msgstr "Bezoldigingen, sociale lasten en pensioenen [62]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr154 +msgid "Reserves [13]" +msgstr "Reserves [13]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr160 +msgid "Reserves available for Distribution [133]" +msgstr "Beschikbare reserves [133]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr156 +msgid "Reserves not available for Distribution [131]" +msgstr "Onbeschikbare reserves [131]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr240 +msgid "Restructuring Charges activated as Extraordinary Charges [669]" +msgstr "Als herstructureringskosten geactiveerde uitzonderlijke kosten [669]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr219 +msgid "Restructuring Charges activated as Operating Charges [649]" +msgstr "Als herstructureringskosten geactiveerde bedrijfskosten [649]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr153 +msgid "Revaluation Surpluses [12]" +msgstr "Herwaarderingsmeerwaarden [12]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr213 +msgid "Services and Other Goods [61]" +msgstr "Diensten en diverse goederen [61]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr152 +msgid "Share Premium Account [11]" +msgstr "Uitgiftepremies [11]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr124 +msgid "Shares [284]" +msgstr "Aandelen [284]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr131 +msgid "Stocks [30/36]" +msgstr "Voorraden [30/36]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr130 +msgid "Stocks and Contracts in Progress [3]" +msgstr "Voorraden en bestellingen in uitvoering [3]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr174 +msgid "Subordinated Loans [170]" +msgstr "Achtergestelde leningen [170]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr180 +msgid "Suppliers [1750]" +msgstr "Leveranciers [1750]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr190 +msgid "Suppliers [440/4]" +msgstr "Leveranciers [440/4]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr105 +msgid "TOTAL ASSETS [20/58]" +msgstr "TOTAAL VAN DE ACTIVA [20/58]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr147 +msgid "TOTAL LIABILITIES [10/49]" +msgstr "TOTAAL VAN DE PASSIVA [10/49]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr109 +msgid "Tangible Assets [22/27]" +msgstr "Materiële vaste activa [22/27]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr167 +msgid "Taxation [161]" +msgstr "Belastingen [161]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr194 +msgid "Taxes [450/3]" +msgstr "Belastingen [450/3]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr193 +msgid "Taxes, Remuneration and Social Security [45]" +msgstr "Schulden met betrekking tot belastingen, bezoldigingen en sociale lasten [45]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr128 +msgid "Trade Debtors [290]" +msgstr "Handelsvorderingen [290]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr140 +msgid "Trade Debtors [40]" +msgstr "Handelsvorderingen [40]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr179 +msgid "Trade Debts [175]" +msgstr "Handelsschulden [175]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr189 +msgid "Trade Debts [44]" +msgstr "Handelsschulden [44]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr241 +msgid "Transfer from Deferred Taxes [780]" +msgstr "Onttrekking aan de uitgestelde belastingen [780]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr246 +msgid "Transfer from Untaxed Reserves [789]" +msgstr "Onttrekking aan de belastingvrije reserves [789]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr242 +msgid "Transfer to Deferred Taxes [680]" +msgstr "Overboeking naar de uitgestelde belastingen [680]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr247 +msgid "Transfer to Untaxed Reserves [689]" +msgstr "Overboeking naar de belastingvrije reserves [689]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr205 +msgid "Turnover [70]" +msgstr "Omzet [70]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr151 +msgid "Uncalled Capital [101]" +msgstr "Niet-opgevraagd kapitaal [101]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr175 +msgid "Unsubordinated Debentures [171]" +msgstr "Niet-achtergestelde obligatieleningen [171]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr159 +msgid "Untaxed Reserves [132]" +msgstr "Belastingvrije reserves [132]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr133 +msgid "Work in Progress [32]" +msgstr "Goederen in bewerking [32]" + From 5c20408b95deabb4fb326005a393a420af9727d8 Mon Sep 17 00:00:00 2001 From: Anthony Muschang Date: Tue, 26 May 2015 10:57:04 +0200 Subject: [PATCH 003/103] [IMP] l10n_be_mis_reports: fr & ln translation --- l10n_be_mis_reports/i18n/fr.po | 14 +++++++------- l10n_be_mis_reports/i18n/nl.po | 14 +++++++------- 2 files changed, 14 insertions(+), 14 deletions(-) diff --git a/l10n_be_mis_reports/i18n/fr.po b/l10n_be_mis_reports/i18n/fr.po index 21821aaa9..f61e56c8f 100644 --- a/l10n_be_mis_reports/i18n/fr.po +++ b/l10n_be_mis_reports/i18n/fr.po @@ -23,7 +23,7 @@ msgstr "Comptes de régularisation [492/3]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr161 msgid "Accumulated Profits (Losses) [14]" -msgstr "Accumulated Profits (Losses) [14]" +msgstr "Bénéfice (Perte) reporté(e) [14]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr245 @@ -188,7 +188,7 @@ msgstr "Charges des dettes [650]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr212 msgid "Decrease (Increase) in Stocks [609]" -msgstr "Decrease (Increase) in Stocks [609]" +msgstr "Stocks: réduction (augmentation) [609]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr146 @@ -268,17 +268,17 @@ msgstr "Produits finis [33]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr200 msgid "Fiscal Year Profit (Loss) [9904]" -msgstr "Fiscal Year Profit (Loss) [9904]" +msgstr "Bénéfice (Perte) de l'exercice [9904]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr201 msgid "Fiscal Year Profit (Loss) before Taxation [9903]" -msgstr "Fiscal Year Profit (Loss) before Taxation [9903]" +msgstr "Bénéfice (Perte) de l'exercice avant impôts [9903]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr199 msgid "Fiscal Year Profit (Loss) to be allocated [9905]" -msgstr "Fiscal Year Profit (Loss) to be allocated [9905]" +msgstr "Bénéfice (Perte) de l'exercice à affecter [9905]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr207 @@ -403,7 +403,7 @@ msgstr "Ventes et prestations [70/74]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr203 msgid "Operating Profit (Loss) [9901]" -msgstr "Operating Profit (Loss) [9901]" +msgstr "Bénéfice (Perte) d'exploitation [9901]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr183 @@ -528,7 +528,7 @@ msgstr "Dettes à plus d'un an échéant dans l'année [42]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr202 msgid "Profit (Loss) from Normal Operations before Taxation [9902]" -msgstr "Profit (Loss) from Normal Operations before Taxation [9902]" +msgstr "Bénéfice (Perte) courant(e) avant impôts [9902]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr237 diff --git a/l10n_be_mis_reports/i18n/nl.po b/l10n_be_mis_reports/i18n/nl.po index 728d6d417..06eef5a47 100644 --- a/l10n_be_mis_reports/i18n/nl.po +++ b/l10n_be_mis_reports/i18n/nl.po @@ -23,7 +23,7 @@ msgstr "Overlopende rekeningen [492/3]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr161 msgid "Accumulated Profits (Losses) [14]" -msgstr "Accumulated Profits (Losses) [14]" +msgstr "Overgedragen winst (verlies) [14]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr245 @@ -188,7 +188,7 @@ msgstr "Kosten van schulden [650]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr212 msgid "Decrease (Increase) in Stocks [609]" -msgstr "Decrease (Increase) in Stocks [609]" +msgstr "Voorraad: afname (toename) [609]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr146 @@ -268,17 +268,17 @@ msgstr "Gereed product [33]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr200 msgid "Fiscal Year Profit (Loss) [9904]" -msgstr "Fiscal Year Profit (Loss) [9904]" +msgstr "Winst (Verlies) van het boekjaar [9904]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr201 msgid "Fiscal Year Profit (Loss) before Taxation [9903]" -msgstr "Fiscal Year Profit (Loss) before Taxation [9903]" +msgstr "Winst (Verlies) van het boekjaar vóór belasting [9903]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr199 msgid "Fiscal Year Profit (Loss) to be allocated [9905]" -msgstr "Fiscal Year Profit (Loss) to be allocated [9905]" +msgstr "Te bestemmen winst (verlies) van het boekjaar [9905]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr207 @@ -403,7 +403,7 @@ msgstr "Bedrijfsopbrengsten [70/74]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr203 msgid "Operating Profit (Loss) [9901]" -msgstr "Operating Profit (Loss) [9901]" +msgstr "Bedrijfswinst (Bedrijfsverlies) [9901]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr183 @@ -528,7 +528,7 @@ msgstr "Schulden op meer dan één jaar die binnen het jaar vervallen [42]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr202 msgid "Profit (Loss) from Normal Operations before Taxation [9902]" -msgstr "Profit (Loss) from Normal Operations before Taxation [9902]" +msgstr "Winst (Verlies) uit de gewone bedrijfsuitoefening vóór belasting [9902]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr237 From 232bd35d7196550c3508b662e957dc34ea6bff69 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul?= Date: Fri, 26 Jun 2015 18:25:33 +0200 Subject: [PATCH 004/103] [IMP] l10n_be_mis_reports: add unallocated fy profit/loss to show asset=liability also before FY closing --- l10n_be_mis_reports/data/mis_report_bs.xml | 13 ++++++++++++- 1 file changed, 12 insertions(+), 1 deletion(-) diff --git a/l10n_be_mis_reports/data/mis_report_bs.xml b/l10n_be_mis_reports/data/mis_report_bs.xml index 9c1474eb1..5b3db51f3 100644 --- a/l10n_be_mis_reports/data/mis_report_bs.xml +++ b/l10n_be_mis_reports/data/mis_report_bs.xml @@ -470,7 +470,7 @@ fr148 EQUITY CAPITAL [10/15] - -(-fr149 -fr152 -fr153 -fr154 -fr161 -fr162 -fr163) + -(-fr149 -fr152 -fr153 -fr154 -fr161 -fr161b -fr162 -fr163) € num pct @@ -620,6 +620,17 @@ text-indent: 1em 560 + + + fr161b + Unallocated FY Profits (Losses) + -bals[6%,7%] + € + num + pct + text-indent: 1em + 560 + fr162 From 760f58ba544e3e20eafe8f2e71b919b9c4f7af43 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul?= Date: Tue, 25 Aug 2015 13:27:30 +0200 Subject: [PATCH 005/103] [FIX] typo in README --- l10n_be_mis_reports/README.rst | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/l10n_be_mis_reports/README.rst b/l10n_be_mis_reports/README.rst index 3a34d3110..f0cd8dcd3 100644 --- a/l10n_be_mis_reports/README.rst +++ b/l10n_be_mis_reports/README.rst @@ -33,7 +33,7 @@ Usage To use this module, you need to go to Accounting > Reporting > MIS Reports and use the buttons -available on the previously configured reports such as previous, +available on the previously configured reports such as preview, export, add to dashboard. Known issues / Roadmap From 37870349ddc831f1e01cef04ac059eb3239a6f3c Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul?= Date: Wed, 26 Aug 2015 14:41:00 +0200 Subject: [PATCH 006/103] [FIX] l10n_be_mis_reports: improve readme and manifest --- l10n_be_mis_reports/README.rst | 18 ++++++++++++++++-- l10n_be_mis_reports/__openerp__.py | 26 ++++++++------------------ 2 files changed, 24 insertions(+), 20 deletions(-) diff --git a/l10n_be_mis_reports/README.rst b/l10n_be_mis_reports/README.rst index f0cd8dcd3..1c4f73165 100644 --- a/l10n_be_mis_reports/README.rst +++ b/l10n_be_mis_reports/README.rst @@ -12,7 +12,9 @@ Installation The normal Odoo module installation procedure applies. -This module depends on the mis_builder module. +This module depends on the mis_builder module which can +be found on apps.odoo.com or the OCA/account-financial-reporting +github repository. Configuration ============= @@ -22,7 +24,7 @@ Accounting > Reporting > MIS Reports and create report instance according to the desired time periods and using one of the following templates provided by this module: -* B Profit & Loss +* Belgium Profit & Loss * Belgium Balance Sheet To obtain correct results, the account codes prefixes must match the official @@ -36,11 +38,23 @@ Accounting > Reporting > MIS Reports and use the buttons available on the previously configured reports such as preview, export, add to dashboard. +.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas + :alt: Try me on Runbot + :target: https://runbot.odoo-community.org/runbot/119/8.0 + Known issues / Roadmap ====================== N/A +Bug Tracker +=========== + +Bugs are tracked on `GitHub Issues `_. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us smashing it by providing a detailed and welcomed feedback +`here `_. + Credits ======= diff --git a/l10n_be_mis_reports/__openerp__.py b/l10n_be_mis_reports/__openerp__.py index f308cb3af..ae8147f05 100644 --- a/l10n_be_mis_reports/__openerp__.py +++ b/l10n_be_mis_reports/__openerp__.py @@ -23,28 +23,18 @@ # ############################################################################## { - 'name': "l10n_be_mis_reports", - + 'name': 'Belgium MIS Builder templates', 'summary': """ - MIS Report templates for the Belgium P&L and Balance Sheets""", - - # 'description': put the module description in README.rst - - 'author': "ACSONE SA/NV", - 'website': "http://acsone.eu", - - # Categories can be used to filter modules in modules listing - # Check http://goo.gl/0TfwzD for the full list - 'category': 'Uncategorized', - 'version': '0.1', + MIS Builder templates for the Belgium P&L and Balance Sheets""", + 'author': 'ACSONE SA/NV,' + 'Odoo Community Association (OCA)', + 'website': 'http://acsone.eu', + 'category': 'Reporting', + 'version': '8.0.1.0', 'license': 'AGPL-3', - - # any module necessary for this one to work correctly 'depends': [ - 'mis_builder', + 'mis_builder', # OCA/account-financial-reporting ], - - # always loaded 'data': [ 'data/mis_report_pl.xml', 'data/mis_report_bs.xml', From e70da28c2133912b1f661815b1d317f5e5323627 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul?= Date: Fri, 28 Aug 2015 13:52:18 +0200 Subject: [PATCH 007/103] [FIX] l10n_be_mis_reports: README title style --- l10n_be_mis_reports/README.rst | 1 + 1 file changed, 1 insertion(+) diff --git a/l10n_be_mis_reports/README.rst b/l10n_be_mis_reports/README.rst index 1c4f73165..adef130ce 100644 --- a/l10n_be_mis_reports/README.rst +++ b/l10n_be_mis_reports/README.rst @@ -1,6 +1,7 @@ .. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg :alt: License: AGPL-3 +=================== Belgium MIS reports =================== From 1cb924727d24d7739122a9ab6eff087616a26794 Mon Sep 17 00:00:00 2001 From: OCA Transbot Date: Sun, 13 Sep 2015 05:29:54 -0400 Subject: [PATCH 008/103] OCA Transbot updated translations from Transifex --- l10n_be_mis_reports/i18n/en.po | 754 +++++++++++++++++++++++++++++++++ l10n_be_mis_reports/i18n/fr.po | 48 ++- 2 files changed, 787 insertions(+), 15 deletions(-) create mode 100644 l10n_be_mis_reports/i18n/en.po diff --git a/l10n_be_mis_reports/i18n/en.po b/l10n_be_mis_reports/i18n/en.po new file mode 100644 index 000000000..b51a96f06 --- /dev/null +++ b/l10n_be_mis_reports/i18n/en.po @@ -0,0 +1,754 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * l10n_be_mis_reports +# +# Translators: +msgid "" +msgstr "" +"Project-Id-Version: l10n-belgium (8.0)\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2015-09-04 13:50+0000\n" +"PO-Revision-Date: 2015-09-04 13:50+0000\n" +"Last-Translator: OCA Transbot \n" +"Language-Team: English (http://www.transifex.com/oca/OCA-l10n-belgium-8-0/language/en/)\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Language: en\n" +"Plural-Forms: nplurals=2; plural=(n != 1);\n" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr197 +msgid "Accrued Charges and Deferred Income [492/3]" +msgstr "Accrued Charges and Deferred Income [492/3]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr161 +msgid "Accumulated Profits (Losses) [14]" +msgstr "Accumulated Profits (Losses) [14]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr245 +msgid "Adjustment of Income Taxes and Provisions for Taxes [77]" +msgstr "Adjustment of Income Taxes and Provisions for Taxes [77]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr230 +msgid "Adjustment to Amounts Written Off on Financial Fixed Assets [761]" +msgstr "Adjustment to Amounts Written Off on Financial Fixed Assets [761]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr229 +msgid "" +"Adjustment to Depreciation and Write Off on Intangible and Tangible Assets " +"[760]" +msgstr "Adjustment to Depreciation and Write Off on Intangible and Tangible Assets [760]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr231 +msgid "" +"Adjustment to Provisions for Extraordinary Liabilities and Charges [762]" +msgstr "Adjustment to Provisions for Extraordinary Liabilities and Charges [762]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr137 +msgid "Advance Payments [36]" +msgstr "Advance Payments [36]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr163 +msgid "Advance to Partners on the distribution of the net assets [19]" +msgstr "Advance to Partners on the distribution of the net assets [19]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr182 +msgid "Advances received on Contracts in Progress [176]" +msgstr "Advances received on Contracts in Progress [176]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr192 +msgid "Advances received on Contracts in Progress [46]" +msgstr "Advances received on Contracts in Progress [46]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr117 +msgid "Affiliated Enterprises [280/1]" +msgstr "Affiliated Enterprises [280/1]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr172 +msgid "Amounts Payable after one Year [17]" +msgstr "Amounts Payable after one Year [17]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr184 +msgid "Amounts Payable within one Year [42/48]" +msgstr "Amounts Payable within one Year [42/48]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr119 +msgid "Amounts Receivable [281]" +msgstr "Amounts Receivable [281]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr122 +msgid "Amounts Receivable [283]" +msgstr "Amounts Receivable [283]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr127 +msgid "Amounts Receivable after One Year [29]" +msgstr "Amounts Receivable after One Year [29]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr125 +msgid "Amounts Receivable and Cash Guarantees [285/8]" +msgstr "Amounts Receivable and Cash Guarantees [285/8]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr139 +msgid "Amounts Receivable within one Year [40/41]" +msgstr "Amounts Receivable within one Year [40/41]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr236 +msgid "Amounts Written Off on Financial Fixed Assets [661]" +msgstr "Amounts Written Off on Financial Fixed Assets [661]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr216 +msgid "" +"Amounts Written Off on Stocks, Orders in Progress and Trade Debts: Increase " +"(Decrease) [631/4]" +msgstr "Amounts Written Off on Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [631/4]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr226 +msgid "" +"Amounts Written Off on other than Stocks, Orders in Progress and Trade " +"Debts: Increase (Decrease) [651]" +msgstr "Amounts Written Off on other than Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [651]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr115 +msgid "Assets under Construction and Advance Payment [27]" +msgstr "Assets under Construction and Advance Payment [27]" + +#. module: l10n_be_mis_reports +#: model:mis.report,name:l10n_be_mis_reports.mis_report_bs +msgid "Belgium Balance Sheet (Full Model)" +msgstr "Belgium Balance Sheet (Full Model)" + +#. module: l10n_be_mis_reports +#: model:mis.report,name:l10n_be_mis_reports.mis_report_pl +msgid "Belgium P&L (Full Model)" +msgstr "Belgium P&L (Full Model)" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr181 +msgid "Bills of Exchange Payable [1751]" +msgstr "Bills of Exchange Payable [1751]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr191 +msgid "Bills of Exchange Payable [441]" +msgstr "Bills of Exchange Payable [441]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr126 +msgid "CURRENT ASSETS [29/58]" +msgstr "CURRENT ASSETS [29/58]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr149 +msgid "Capital [10]" +msgstr "Capital [10]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr145 +msgid "Cash at Bank and in Hand [54/58]" +msgstr "Cash at Bank and in Hand [54/58]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr138 +msgid "Contracts in progress [37]" +msgstr "Contracts in progress [37]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr177 +msgid "Credit Institutions [173]" +msgstr "Credit Institutions [173]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr187 +msgid "Credit Institutions [430/8]" +msgstr "Credit Institutions [430/8]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr171 +msgid "DEBTS [17/49]" +msgstr "DEBTS [17/49]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr225 +msgid "Debt Charges [650]" +msgstr "Debt Charges [650]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr212 +msgid "Decrease (Increase) in Stocks [609]" +msgstr "Decrease (Increase) in Stocks [609]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr146 +msgid "Deferred Charges and Accrued Income [490/1]" +msgstr "Deferred Charges and Accrued Income [490/1]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr170 +msgid "Deferred Taxes [168]" +msgstr "Deferred Taxes [168]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr215 +msgid "" +"Depreciation and Amounts Written Off on Formation Expenses, on Intangible " +"and Tangible Assets [630]" +msgstr "Depreciation and Amounts Written Off on Formation Expenses, on Intangible and Tangible Assets [630]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr148 +msgid "EQUITY CAPITAL [10/15]" +msgstr "EQUITY CAPITAL [10/15]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr120 +msgid "Enterprises Linked by Participating Interests [282/3]" +msgstr "Enterprises Linked by Participating Interests [282/3]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr234 +msgid "Extraordinary Charges [66]" +msgstr "Extraordinary Charges [66]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr235 +msgid "" +"Extraordinary Depreciation and Amounts Written Off on Formation Expenses, " +"Intangible and Tangible Assets [660]" +msgstr "Extraordinary Depreciation and Amounts Written Off on Formation Expenses, Intangible and Tangible Assets [660]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr228 +msgid "Extraordinary Income [76]" +msgstr "Extraordinary Income [76]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr106 +msgid "FIXED ASSETS [20/28]" +msgstr "FIXED ASSETS [20/28]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr116 +msgid "Financial Assets [28]" +msgstr "Financial Assets [28]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr224 +msgid "Financial Charges [65]" +msgstr "Financial Charges [65]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr173 +msgid "Financial Debts [170/4]" +msgstr "Financial Debts [170/4]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr186 +msgid "Financial Debts [43]" +msgstr "Financial Debts [43]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr220 +msgid "Financial Income [75]" +msgstr "Financial Income [75]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr134 +msgid "Finished Goods [33]" +msgstr "Finished Goods [33]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr200 +msgid "Fiscal Year Profit (Loss) [9904]" +msgstr "Fiscal Year Profit (Loss) [9904]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr201 +msgid "Fiscal Year Profit (Loss) before Taxation [9903]" +msgstr "Fiscal Year Profit (Loss) before Taxation [9903]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr199 +msgid "Fiscal Year Profit (Loss) to be allocated [9905]" +msgstr "Fiscal Year Profit (Loss) to be allocated [9905]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr207 +msgid "Fixed Assets Own Construction [72]" +msgstr "Fixed Assets Own Construction [72]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr107 +msgid "Formation Expenses [20]" +msgstr "Formation Expenses [20]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr112 +msgid "Furniture and Vehicles [24]" +msgstr "Furniture and Vehicles [24]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr232 +msgid "Gain on Disposal of Fixed Assets [763]" +msgstr "Gain on Disposal of Fixed Assets [763]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr135 +msgid "Goods purchased for Resale [34]" +msgstr "Goods purchased for Resale [34]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr136 +msgid "Imovable Property acquired for Resale [35]" +msgstr "Imovable Property acquired for Resale [35]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr157 +msgid "In respect of own Shares held [1310]" +msgstr "In respect of own Shares held [1310]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr243 +msgid "Income Taxes [67/77]" +msgstr "Income Taxes [67/77]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr244 +msgid "Income Taxes [670/3]" +msgstr "Income Taxes [670/3]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr222 +msgid "Income from Current Assets [751]" +msgstr "Income from Current Assets [751]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr221 +msgid "Income from Financial Fixed Assets [750]" +msgstr "Income from Financial Fixed Assets [750]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr206 +msgid "Increase (Decrease) in Stocks, Final Goods, Etc. [71]" +msgstr "Increase (Decrease) in Stocks, Final Goods, Etc. [71]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr108 +msgid "Intangible Assets [21]" +msgstr "Intangible Assets [21]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr162 +msgid "Investment Grants [15]" +msgstr "Investment Grants [15]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr142 +msgid "Investments [50/53]" +msgstr "Investments [50/53]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr150 +msgid "Issued Capital [100]" +msgstr "Issued Capital [100]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr110 +msgid "Land and Buildings [22]" +msgstr "Land and Buildings [22]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr176 +msgid "Leasing and other similar Obligations [172]" +msgstr "Leasing and other similar Obligations [172]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr113 +msgid "Leasing and other similar Rights [25]" +msgstr "Leasing and other similar Rights [25]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr155 +msgid "Legal Reserve [130]" +msgstr "Legal Reserve [130]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr238 +msgid "Loss on Disposal of Fixed Assets [663]" +msgstr "Loss on Disposal of Fixed Assets [663]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr168 +msgid "Major Repairs and Maintenance [162]" +msgstr "Major Repairs and Maintenance [162]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr209 +msgid "Operating Charges [60/64]" +msgstr "Operating Charges [60/64]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr204 +msgid "Operating Income [70/74]" +msgstr "Operating Income [70/74]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr203 +msgid "Operating Profit (Loss) [9901]" +msgstr "Operating Profit (Loss) [9901]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr183 +msgid "Other Amounts Payable [178/9]" +msgstr "Other Amounts Payable [178/9]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr196 +msgid "Other Amounts Payable [47/48]" +msgstr "Other Amounts Payable [47/48]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr129 +msgid "Other Amounts Receivable [291]" +msgstr "Other Amounts Receivable [291]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr141 +msgid "Other Amounts Receivable [41]" +msgstr "Other Amounts Receivable [41]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr239 +msgid "Other Extraordinary Charges [664/668]" +msgstr "Other Extraordinary Charges [664/668]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr233 +msgid "Other Extraordinary Income [764/9]" +msgstr "Other Extraordinary Income [764/9]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr123 +msgid "Other Financial Assets [284/8]" +msgstr "Other Financial Assets [284/8]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr227 +msgid "Other Financial Charges [652/9]" +msgstr "Other Financial Charges [652/9]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr223 +msgid "Other Financial Income [752/9]" +msgstr "Other Financial Income [752/9]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr144 +msgid "Other Investments and Deposits [51/53]" +msgstr "Other Investments and Deposits [51/53]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr169 +msgid "Other Liabilities and Charges [163/5]" +msgstr "Other Liabilities and Charges [163/5]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr178 +msgid "Other Loans [174]" +msgstr "Other Loans [174]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr188 +msgid "Other Loans [439]" +msgstr "Other Loans [439]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr218 +msgid "Other Operating Charges [640/8]" +msgstr "Other Operating Charges [640/8]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr208 +msgid "Other Operating Income [74]" +msgstr "Other Operating Income [74]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr114 +msgid "Other Tangible Assets [26]" +msgstr "Other Tangible Assets [26]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr158 +msgid "Other [1311]" +msgstr "Other [1311]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr143 +msgid "Own Shares [50]" +msgstr "Own Shares [50]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr164 +msgid "PROVISIONS AND DEFERRED TAXES [16]" +msgstr "PROVISIONS AND DEFERRED TAXES [16]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr118 +msgid "Participating Interests [280]" +msgstr "Participating Interests [280]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr121 +msgid "Participating Interests [282]" +msgstr "Participating Interests [282]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr166 +msgid "Pensions and similar Obligations [160]" +msgstr "Pensions and similar Obligations [160]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr111 +msgid "Plant, Machinery and Equipment [23]" +msgstr "Plant, Machinery and Equipment [23]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr185 +msgid "Portion of amounts Payable after one Year due within the year [42]" +msgstr "Portion of amounts Payable after one Year due within the year [42]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr202 +msgid "Profit (Loss) from Normal Operations before Taxation [9902]" +msgstr "Profit (Loss) from Normal Operations before Taxation [9902]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr237 +msgid "Provisions for Extraordinary Liabilities and Charges [662]" +msgstr "Provisions for Extraordinary Liabilities and Charges [662]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr165 +msgid "Provisions for Liabilities and Charges [160/5]" +msgstr "Provisions for Liabilities and Charges [160/5]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr217 +msgid "Provisions for Liabilities and Charges: Increase (Decrease) [635/7]" +msgstr "Provisions for Liabilities and Charges: Increase (Decrease) [635/7]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr211 +msgid "Purchases [600/8]" +msgstr "Purchases [600/8]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr132 +msgid "Raw Materials and Consumables [30/31]" +msgstr "Raw Materials and Consumables [30/31]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr210 +msgid "Raw Materials, Consumables and Goods for Resale [60]" +msgstr "Raw Materials, Consumables and Goods for Resale [60]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr195 +msgid "Remuneration and Social Security [454/9]" +msgstr "Remuneration and Social Security [454/9]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr214 +msgid "Remunerations, Social Security Costs and Pensions [62]" +msgstr "Remunerations, Social Security Costs and Pensions [62]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr154 +msgid "Reserves [13]" +msgstr "Reserves [13]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr160 +msgid "Reserves available for Distribution [133]" +msgstr "Reserves available for Distribution [133]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr156 +msgid "Reserves not available for Distribution [131]" +msgstr "Reserves not available for Distribution [131]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr240 +msgid "Restructuring Charges activated as Extraordinary Charges [669]" +msgstr "Restructuring Charges activated as Extraordinary Charges [669]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr219 +msgid "Restructuring Charges activated as Operating Charges [649]" +msgstr "Restructuring Charges activated as Operating Charges [649]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr153 +msgid "Revaluation Surpluses [12]" +msgstr "Revaluation Surpluses [12]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr213 +msgid "Services and Other Goods [61]" +msgstr "Services and Other Goods [61]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr152 +msgid "Share Premium Account [11]" +msgstr "Share Premium Account [11]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr124 +msgid "Shares [284]" +msgstr "Shares [284]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr131 +msgid "Stocks [30/36]" +msgstr "Stocks [30/36]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr130 +msgid "Stocks and Contracts in Progress [3]" +msgstr "Stocks and Contracts in Progress [3]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr174 +msgid "Subordinated Loans [170]" +msgstr "Subordinated Loans [170]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr180 +msgid "Suppliers [1750]" +msgstr "Suppliers [1750]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr190 +msgid "Suppliers [440/4]" +msgstr "Suppliers [440/4]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr105 +msgid "TOTAL ASSETS [20/58]" +msgstr "TOTAL ASSETS [20/58]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr147 +msgid "TOTAL LIABILITIES [10/49]" +msgstr "TOTAL LIABILITIES [10/49]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr109 +msgid "Tangible Assets [22/27]" +msgstr "Tangible Assets [22/27]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr167 +msgid "Taxation [161]" +msgstr "Taxation [161]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr194 +msgid "Taxes [450/3]" +msgstr "Taxes [450/3]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr193 +msgid "Taxes, Remuneration and Social Security [45]" +msgstr "Taxes, Remuneration and Social Security [45]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr128 +msgid "Trade Debtors [290]" +msgstr "Trade Debtors [290]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr140 +msgid "Trade Debtors [40]" +msgstr "Trade Debtors [40]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr179 +msgid "Trade Debts [175]" +msgstr "Trade Debts [175]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr189 +msgid "Trade Debts [44]" +msgstr "Trade Debts [44]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr241 +msgid "Transfer from Deferred Taxes [780]" +msgstr "Transfer from Deferred Taxes [780]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr246 +msgid "Transfer from Untaxed Reserves [789]" +msgstr "Transfer from Untaxed Reserves [789]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr242 +msgid "Transfer to Deferred Taxes [680]" +msgstr "Transfer to Deferred Taxes [680]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr247 +msgid "Transfer to Untaxed Reserves [689]" +msgstr "Transfer to Untaxed Reserves [689]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr205 +msgid "Turnover [70]" +msgstr "Turnover [70]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr161b +msgid "Unallocated FY Profits (Losses)" +msgstr "Unallocated FY Profits (Losses)" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr151 +msgid "Uncalled Capital [101]" +msgstr "Uncalled Capital [101]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr175 +msgid "Unsubordinated Debentures [171]" +msgstr "Unsubordinated Debentures [171]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr159 +msgid "Untaxed Reserves [132]" +msgstr "Untaxed Reserves [132]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr133 +msgid "Work in Progress [32]" +msgstr "Work in Progress [32]" diff --git a/l10n_be_mis_reports/i18n/fr.po b/l10n_be_mis_reports/i18n/fr.po index f61e56c8f..2dc0e199e 100644 --- a/l10n_be_mis_reports/i18n/fr.po +++ b/l10n_be_mis_reports/i18n/fr.po @@ -1,19 +1,22 @@ # Translation of Odoo Server. # This file contains the translation of the following modules: -# * l10n_be_mis_reports -# +# * l10n_be_mis_reports +# +# Translators: +# Stéphane Bidoul, 2015 msgid "" msgstr "" -"Project-Id-Version: Odoo Server 8.0\n" +"Project-Id-Version: l10n-belgium (8.0)\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2015-05-21 09:01+0000\n" -"PO-Revision-Date: 2015-05-21 09:01+0000\n" -"Last-Translator: <>\n" -"Language-Team: \n" +"POT-Creation-Date: 2015-09-23 16:50+0000\n" +"PO-Revision-Date: 2015-09-21 15:05+0000\n" +"Last-Translator: Stéphane Bidoul\n" +"Language-Team: French (http://www.transifex.com/oca/OCA-l10n-belgium-8-0/language/fr/)\n" "MIME-Version: 1.0\n" "Content-Type: text/plain; charset=UTF-8\n" "Content-Transfer-Encoding: \n" -"Plural-Forms: \n" +"Language: fr\n" +"Plural-Forms: nplurals=2; plural=(n > 1);\n" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr197 @@ -37,12 +40,15 @@ msgstr "Reprises de réductions de valeur sur immobilisations financières [761] #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr229 -msgid "Adjustment to Depreciation and Write Off on Intangible and Tangible Assets [760]" +msgid "" +"Adjustment to Depreciation and Write Off on Intangible and Tangible Assets " +"[760]" msgstr "Reprises d'amortissements et de réductions de valeur sur immobilisations incorporelles et corporelles [760]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr231 -msgid "Adjustment to Provisions for Extraordinary Liabilities and Charges [762]" +msgid "" +"Adjustment to Provisions for Extraordinary Liabilities and Charges [762]" msgstr "Reprises de provisions pour risques et charges exceptionnels [762]" #. module: l10n_be_mis_reports @@ -112,12 +118,16 @@ msgstr "Réductions de valeur sur immobilisations financières [661]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr216 -msgid "Amounts Written Off on Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [631/4]" +msgid "" +"Amounts Written Off on Stocks, Orders in Progress and Trade Debts: Increase " +"(Decrease) [631/4]" msgstr "Amounts Written Off on Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [631/4]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr226 -msgid "Amounts Written Off on other than Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [651]" +msgid "" +"Amounts Written Off on other than Stocks, Orders in Progress and Trade " +"Debts: Increase (Decrease) [651]" msgstr "Amounts Written Off on other than Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [651]" #. module: l10n_be_mis_reports @@ -202,7 +212,9 @@ msgstr "Impôts différés [168]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr215 -msgid "Depreciation and Amounts Written Off on Formation Expenses, on Intangible and Tangible Assets [630]" +msgid "" +"Depreciation and Amounts Written Off on Formation Expenses, on Intangible " +"and Tangible Assets [630]" msgstr "Amortissements et réductions de valeur sur frais d'établissement, sur immobilisations incorporelles et corporelles [630]" #. module: l10n_be_mis_reports @@ -222,7 +234,9 @@ msgstr "Charges exceptionnels [66]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr235 -msgid "Extraordinary Depreciation and Amounts Written Off on Formation Expenses, Intangible and Tangible Assets [660]" +msgid "" +"Extraordinary Depreciation and Amounts Written Off on Formation Expenses, " +"Intangible and Tangible Assets [660]" msgstr "Amortissements et réductions de valeur exceptionnels sur frais d'établissement, sur immobilisations incorporelles et corporelles [660]" #. module: l10n_be_mis_reports @@ -715,6 +729,11 @@ msgstr "Transfert aux réserves immunisées [689]" msgid "Turnover [70]" msgstr "Chiffre d'affaires [70]" +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr161b +msgid "Unallocated FY Profits (Losses)" +msgstr "Bénéfice (perte) de l'exercice à allouer" + #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr151 msgid "Uncalled Capital [101]" @@ -734,4 +753,3 @@ msgstr "Réserves immunisées [132]" #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr133 msgid "Work in Progress [32]" msgstr "En-cours de fabrication [32]" - From d4c2fd746043a8680f8d1482192f83e4c4177bd5 Mon Sep 17 00:00:00 2001 From: "Pedro M. Baeza" Date: Wed, 14 Oct 2015 02:26:40 +0200 Subject: [PATCH 009/103] [MIG] Make modules uninstallable --- l10n_be_mis_reports/__openerp__.py | 1 + 1 file changed, 1 insertion(+) diff --git a/l10n_be_mis_reports/__openerp__.py b/l10n_be_mis_reports/__openerp__.py index ae8147f05..e6a2147e7 100644 --- a/l10n_be_mis_reports/__openerp__.py +++ b/l10n_be_mis_reports/__openerp__.py @@ -39,4 +39,5 @@ 'data/mis_report_pl.xml', 'data/mis_report_bs.xml', ], + 'installable': False, } From a139e655662c3c2a7a9361d887460b536d2b7ab9 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul?= Date: Wed, 10 Aug 2016 13:50:13 +0200 Subject: [PATCH 010/103] [FIX] remove en.po that was erroneously created by transbot --- l10n_be_mis_reports/i18n/en.po | 754 --------------------------------- 1 file changed, 754 deletions(-) delete mode 100644 l10n_be_mis_reports/i18n/en.po diff --git a/l10n_be_mis_reports/i18n/en.po b/l10n_be_mis_reports/i18n/en.po deleted file mode 100644 index b51a96f06..000000000 --- a/l10n_be_mis_reports/i18n/en.po +++ /dev/null @@ -1,754 +0,0 @@ -# Translation of Odoo Server. -# This file contains the translation of the following modules: -# * l10n_be_mis_reports -# -# Translators: -msgid "" -msgstr "" -"Project-Id-Version: l10n-belgium (8.0)\n" -"Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2015-09-04 13:50+0000\n" -"PO-Revision-Date: 2015-09-04 13:50+0000\n" -"Last-Translator: OCA Transbot \n" -"Language-Team: English (http://www.transifex.com/oca/OCA-l10n-belgium-8-0/language/en/)\n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: \n" -"Language: en\n" -"Plural-Forms: nplurals=2; plural=(n != 1);\n" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr197 -msgid "Accrued Charges and Deferred Income [492/3]" -msgstr "Accrued Charges and Deferred Income [492/3]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr161 -msgid "Accumulated Profits (Losses) [14]" -msgstr "Accumulated Profits (Losses) [14]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr245 -msgid "Adjustment of Income Taxes and Provisions for Taxes [77]" -msgstr "Adjustment of Income Taxes and Provisions for Taxes [77]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr230 -msgid "Adjustment to Amounts Written Off on Financial Fixed Assets [761]" -msgstr "Adjustment to Amounts Written Off on Financial Fixed Assets [761]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr229 -msgid "" -"Adjustment to Depreciation and Write Off on Intangible and Tangible Assets " -"[760]" -msgstr "Adjustment to Depreciation and Write Off on Intangible and Tangible Assets [760]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr231 -msgid "" -"Adjustment to Provisions for Extraordinary Liabilities and Charges [762]" -msgstr "Adjustment to Provisions for Extraordinary Liabilities and Charges [762]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr137 -msgid "Advance Payments [36]" -msgstr "Advance Payments [36]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr163 -msgid "Advance to Partners on the distribution of the net assets [19]" -msgstr "Advance to Partners on the distribution of the net assets [19]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr182 -msgid "Advances received on Contracts in Progress [176]" -msgstr "Advances received on Contracts in Progress [176]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr192 -msgid "Advances received on Contracts in Progress [46]" -msgstr "Advances received on Contracts in Progress [46]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr117 -msgid "Affiliated Enterprises [280/1]" -msgstr "Affiliated Enterprises [280/1]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr172 -msgid "Amounts Payable after one Year [17]" -msgstr "Amounts Payable after one Year [17]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr184 -msgid "Amounts Payable within one Year [42/48]" -msgstr "Amounts Payable within one Year [42/48]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr119 -msgid "Amounts Receivable [281]" -msgstr "Amounts Receivable [281]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr122 -msgid "Amounts Receivable [283]" -msgstr "Amounts Receivable [283]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr127 -msgid "Amounts Receivable after One Year [29]" -msgstr "Amounts Receivable after One Year [29]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr125 -msgid "Amounts Receivable and Cash Guarantees [285/8]" -msgstr "Amounts Receivable and Cash Guarantees [285/8]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr139 -msgid "Amounts Receivable within one Year [40/41]" -msgstr "Amounts Receivable within one Year [40/41]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr236 -msgid "Amounts Written Off on Financial Fixed Assets [661]" -msgstr "Amounts Written Off on Financial Fixed Assets [661]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr216 -msgid "" -"Amounts Written Off on Stocks, Orders in Progress and Trade Debts: Increase " -"(Decrease) [631/4]" -msgstr "Amounts Written Off on Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [631/4]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr226 -msgid "" -"Amounts Written Off on other than Stocks, Orders in Progress and Trade " -"Debts: Increase (Decrease) [651]" -msgstr "Amounts Written Off on other than Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [651]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr115 -msgid "Assets under Construction and Advance Payment [27]" -msgstr "Assets under Construction and Advance Payment [27]" - -#. module: l10n_be_mis_reports -#: model:mis.report,name:l10n_be_mis_reports.mis_report_bs -msgid "Belgium Balance Sheet (Full Model)" -msgstr "Belgium Balance Sheet (Full Model)" - -#. module: l10n_be_mis_reports -#: model:mis.report,name:l10n_be_mis_reports.mis_report_pl -msgid "Belgium P&L (Full Model)" -msgstr "Belgium P&L (Full Model)" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr181 -msgid "Bills of Exchange Payable [1751]" -msgstr "Bills of Exchange Payable [1751]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr191 -msgid "Bills of Exchange Payable [441]" -msgstr "Bills of Exchange Payable [441]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr126 -msgid "CURRENT ASSETS [29/58]" -msgstr "CURRENT ASSETS [29/58]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr149 -msgid "Capital [10]" -msgstr "Capital [10]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr145 -msgid "Cash at Bank and in Hand [54/58]" -msgstr "Cash at Bank and in Hand [54/58]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr138 -msgid "Contracts in progress [37]" -msgstr "Contracts in progress [37]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr177 -msgid "Credit Institutions [173]" -msgstr "Credit Institutions [173]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr187 -msgid "Credit Institutions [430/8]" -msgstr "Credit Institutions [430/8]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr171 -msgid "DEBTS [17/49]" -msgstr "DEBTS [17/49]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr225 -msgid "Debt Charges [650]" -msgstr "Debt Charges [650]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr212 -msgid "Decrease (Increase) in Stocks [609]" -msgstr "Decrease (Increase) in Stocks [609]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr146 -msgid "Deferred Charges and Accrued Income [490/1]" -msgstr "Deferred Charges and Accrued Income [490/1]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr170 -msgid "Deferred Taxes [168]" -msgstr "Deferred Taxes [168]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr215 -msgid "" -"Depreciation and Amounts Written Off on Formation Expenses, on Intangible " -"and Tangible Assets [630]" -msgstr "Depreciation and Amounts Written Off on Formation Expenses, on Intangible and Tangible Assets [630]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr148 -msgid "EQUITY CAPITAL [10/15]" -msgstr "EQUITY CAPITAL [10/15]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr120 -msgid "Enterprises Linked by Participating Interests [282/3]" -msgstr "Enterprises Linked by Participating Interests [282/3]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr234 -msgid "Extraordinary Charges [66]" -msgstr "Extraordinary Charges [66]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr235 -msgid "" -"Extraordinary Depreciation and Amounts Written Off on Formation Expenses, " -"Intangible and Tangible Assets [660]" -msgstr "Extraordinary Depreciation and Amounts Written Off on Formation Expenses, Intangible and Tangible Assets [660]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr228 -msgid "Extraordinary Income [76]" -msgstr "Extraordinary Income [76]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr106 -msgid "FIXED ASSETS [20/28]" -msgstr "FIXED ASSETS [20/28]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr116 -msgid "Financial Assets [28]" -msgstr "Financial Assets [28]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr224 -msgid "Financial Charges [65]" -msgstr "Financial Charges [65]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr173 -msgid "Financial Debts [170/4]" -msgstr "Financial Debts [170/4]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr186 -msgid "Financial Debts [43]" -msgstr "Financial Debts [43]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr220 -msgid "Financial Income [75]" -msgstr "Financial Income [75]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr134 -msgid "Finished Goods [33]" -msgstr "Finished Goods [33]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr200 -msgid "Fiscal Year Profit (Loss) [9904]" -msgstr "Fiscal Year Profit (Loss) [9904]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr201 -msgid "Fiscal Year Profit (Loss) before Taxation [9903]" -msgstr "Fiscal Year Profit (Loss) before Taxation [9903]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr199 -msgid "Fiscal Year Profit (Loss) to be allocated [9905]" -msgstr "Fiscal Year Profit (Loss) to be allocated [9905]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr207 -msgid "Fixed Assets Own Construction [72]" -msgstr "Fixed Assets Own Construction [72]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr107 -msgid "Formation Expenses [20]" -msgstr "Formation Expenses [20]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr112 -msgid "Furniture and Vehicles [24]" -msgstr "Furniture and Vehicles [24]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr232 -msgid "Gain on Disposal of Fixed Assets [763]" -msgstr "Gain on Disposal of Fixed Assets [763]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr135 -msgid "Goods purchased for Resale [34]" -msgstr "Goods purchased for Resale [34]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr136 -msgid "Imovable Property acquired for Resale [35]" -msgstr "Imovable Property acquired for Resale [35]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr157 -msgid "In respect of own Shares held [1310]" -msgstr "In respect of own Shares held [1310]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr243 -msgid "Income Taxes [67/77]" -msgstr "Income Taxes [67/77]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr244 -msgid "Income Taxes [670/3]" -msgstr "Income Taxes [670/3]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr222 -msgid "Income from Current Assets [751]" -msgstr "Income from Current Assets [751]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr221 -msgid "Income from Financial Fixed Assets [750]" -msgstr "Income from Financial Fixed Assets [750]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr206 -msgid "Increase (Decrease) in Stocks, Final Goods, Etc. [71]" -msgstr "Increase (Decrease) in Stocks, Final Goods, Etc. [71]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr108 -msgid "Intangible Assets [21]" -msgstr "Intangible Assets [21]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr162 -msgid "Investment Grants [15]" -msgstr "Investment Grants [15]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr142 -msgid "Investments [50/53]" -msgstr "Investments [50/53]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr150 -msgid "Issued Capital [100]" -msgstr "Issued Capital [100]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr110 -msgid "Land and Buildings [22]" -msgstr "Land and Buildings [22]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr176 -msgid "Leasing and other similar Obligations [172]" -msgstr "Leasing and other similar Obligations [172]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr113 -msgid "Leasing and other similar Rights [25]" -msgstr "Leasing and other similar Rights [25]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr155 -msgid "Legal Reserve [130]" -msgstr "Legal Reserve [130]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr238 -msgid "Loss on Disposal of Fixed Assets [663]" -msgstr "Loss on Disposal of Fixed Assets [663]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr168 -msgid "Major Repairs and Maintenance [162]" -msgstr "Major Repairs and Maintenance [162]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr209 -msgid "Operating Charges [60/64]" -msgstr "Operating Charges [60/64]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr204 -msgid "Operating Income [70/74]" -msgstr "Operating Income [70/74]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr203 -msgid "Operating Profit (Loss) [9901]" -msgstr "Operating Profit (Loss) [9901]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr183 -msgid "Other Amounts Payable [178/9]" -msgstr "Other Amounts Payable [178/9]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr196 -msgid "Other Amounts Payable [47/48]" -msgstr "Other Amounts Payable [47/48]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr129 -msgid "Other Amounts Receivable [291]" -msgstr "Other Amounts Receivable [291]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr141 -msgid "Other Amounts Receivable [41]" -msgstr "Other Amounts Receivable [41]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr239 -msgid "Other Extraordinary Charges [664/668]" -msgstr "Other Extraordinary Charges [664/668]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr233 -msgid "Other Extraordinary Income [764/9]" -msgstr "Other Extraordinary Income [764/9]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr123 -msgid "Other Financial Assets [284/8]" -msgstr "Other Financial Assets [284/8]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr227 -msgid "Other Financial Charges [652/9]" -msgstr "Other Financial Charges [652/9]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr223 -msgid "Other Financial Income [752/9]" -msgstr "Other Financial Income [752/9]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr144 -msgid "Other Investments and Deposits [51/53]" -msgstr "Other Investments and Deposits [51/53]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr169 -msgid "Other Liabilities and Charges [163/5]" -msgstr "Other Liabilities and Charges [163/5]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr178 -msgid "Other Loans [174]" -msgstr "Other Loans [174]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr188 -msgid "Other Loans [439]" -msgstr "Other Loans [439]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr218 -msgid "Other Operating Charges [640/8]" -msgstr "Other Operating Charges [640/8]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr208 -msgid "Other Operating Income [74]" -msgstr "Other Operating Income [74]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr114 -msgid "Other Tangible Assets [26]" -msgstr "Other Tangible Assets [26]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr158 -msgid "Other [1311]" -msgstr "Other [1311]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr143 -msgid "Own Shares [50]" -msgstr "Own Shares [50]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr164 -msgid "PROVISIONS AND DEFERRED TAXES [16]" -msgstr "PROVISIONS AND DEFERRED TAXES [16]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr118 -msgid "Participating Interests [280]" -msgstr "Participating Interests [280]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr121 -msgid "Participating Interests [282]" -msgstr "Participating Interests [282]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr166 -msgid "Pensions and similar Obligations [160]" -msgstr "Pensions and similar Obligations [160]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr111 -msgid "Plant, Machinery and Equipment [23]" -msgstr "Plant, Machinery and Equipment [23]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr185 -msgid "Portion of amounts Payable after one Year due within the year [42]" -msgstr "Portion of amounts Payable after one Year due within the year [42]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr202 -msgid "Profit (Loss) from Normal Operations before Taxation [9902]" -msgstr "Profit (Loss) from Normal Operations before Taxation [9902]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr237 -msgid "Provisions for Extraordinary Liabilities and Charges [662]" -msgstr "Provisions for Extraordinary Liabilities and Charges [662]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr165 -msgid "Provisions for Liabilities and Charges [160/5]" -msgstr "Provisions for Liabilities and Charges [160/5]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr217 -msgid "Provisions for Liabilities and Charges: Increase (Decrease) [635/7]" -msgstr "Provisions for Liabilities and Charges: Increase (Decrease) [635/7]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr211 -msgid "Purchases [600/8]" -msgstr "Purchases [600/8]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr132 -msgid "Raw Materials and Consumables [30/31]" -msgstr "Raw Materials and Consumables [30/31]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr210 -msgid "Raw Materials, Consumables and Goods for Resale [60]" -msgstr "Raw Materials, Consumables and Goods for Resale [60]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr195 -msgid "Remuneration and Social Security [454/9]" -msgstr "Remuneration and Social Security [454/9]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr214 -msgid "Remunerations, Social Security Costs and Pensions [62]" -msgstr "Remunerations, Social Security Costs and Pensions [62]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr154 -msgid "Reserves [13]" -msgstr "Reserves [13]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr160 -msgid "Reserves available for Distribution [133]" -msgstr "Reserves available for Distribution [133]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr156 -msgid "Reserves not available for Distribution [131]" -msgstr "Reserves not available for Distribution [131]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr240 -msgid "Restructuring Charges activated as Extraordinary Charges [669]" -msgstr "Restructuring Charges activated as Extraordinary Charges [669]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr219 -msgid "Restructuring Charges activated as Operating Charges [649]" -msgstr "Restructuring Charges activated as Operating Charges [649]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr153 -msgid "Revaluation Surpluses [12]" -msgstr "Revaluation Surpluses [12]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr213 -msgid "Services and Other Goods [61]" -msgstr "Services and Other Goods [61]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr152 -msgid "Share Premium Account [11]" -msgstr "Share Premium Account [11]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr124 -msgid "Shares [284]" -msgstr "Shares [284]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr131 -msgid "Stocks [30/36]" -msgstr "Stocks [30/36]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr130 -msgid "Stocks and Contracts in Progress [3]" -msgstr "Stocks and Contracts in Progress [3]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr174 -msgid "Subordinated Loans [170]" -msgstr "Subordinated Loans [170]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr180 -msgid "Suppliers [1750]" -msgstr "Suppliers [1750]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr190 -msgid "Suppliers [440/4]" -msgstr "Suppliers [440/4]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr105 -msgid "TOTAL ASSETS [20/58]" -msgstr "TOTAL ASSETS [20/58]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr147 -msgid "TOTAL LIABILITIES [10/49]" -msgstr "TOTAL LIABILITIES [10/49]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr109 -msgid "Tangible Assets [22/27]" -msgstr "Tangible Assets [22/27]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr167 -msgid "Taxation [161]" -msgstr "Taxation [161]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr194 -msgid "Taxes [450/3]" -msgstr "Taxes [450/3]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr193 -msgid "Taxes, Remuneration and Social Security [45]" -msgstr "Taxes, Remuneration and Social Security [45]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr128 -msgid "Trade Debtors [290]" -msgstr "Trade Debtors [290]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr140 -msgid "Trade Debtors [40]" -msgstr "Trade Debtors [40]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr179 -msgid "Trade Debts [175]" -msgstr "Trade Debts [175]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr189 -msgid "Trade Debts [44]" -msgstr "Trade Debts [44]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr241 -msgid "Transfer from Deferred Taxes [780]" -msgstr "Transfer from Deferred Taxes [780]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr246 -msgid "Transfer from Untaxed Reserves [789]" -msgstr "Transfer from Untaxed Reserves [789]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr242 -msgid "Transfer to Deferred Taxes [680]" -msgstr "Transfer to Deferred Taxes [680]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr247 -msgid "Transfer to Untaxed Reserves [689]" -msgstr "Transfer to Untaxed Reserves [689]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr205 -msgid "Turnover [70]" -msgstr "Turnover [70]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr161b -msgid "Unallocated FY Profits (Losses)" -msgstr "Unallocated FY Profits (Losses)" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr151 -msgid "Uncalled Capital [101]" -msgstr "Uncalled Capital [101]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr175 -msgid "Unsubordinated Debentures [171]" -msgstr "Unsubordinated Debentures [171]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr159 -msgid "Untaxed Reserves [132]" -msgstr "Untaxed Reserves [132]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr133 -msgid "Work in Progress [32]" -msgstr "Work in Progress [32]" From 389d96ebbccb751046048d3b8a621541dcb9acbf Mon Sep 17 00:00:00 2001 From: "Pedro M. Baeza" Date: Thu, 6 Oct 2016 14:53:21 +0200 Subject: [PATCH 011/103] [MIG] Rename manifest files --- l10n_be_mis_reports/{__openerp__.py => __manifest__.py} | 0 1 file changed, 0 insertions(+), 0 deletions(-) rename l10n_be_mis_reports/{__openerp__.py => __manifest__.py} (100%) diff --git a/l10n_be_mis_reports/__openerp__.py b/l10n_be_mis_reports/__manifest__.py similarity index 100% rename from l10n_be_mis_reports/__openerp__.py rename to l10n_be_mis_reports/__manifest__.py From 11052448cd0fee29dc0d4742f03ad53b85ea2246 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul=20=28ACSONE=29?= Date: Sat, 14 Nov 2015 22:51:05 +0100 Subject: [PATCH 012/103] l10n_be_mis_reports: 5 digits version number --- l10n_be_mis_reports/__manifest__.py | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/l10n_be_mis_reports/__manifest__.py b/l10n_be_mis_reports/__manifest__.py index e6a2147e7..7fc36ab39 100644 --- a/l10n_be_mis_reports/__manifest__.py +++ b/l10n_be_mis_reports/__manifest__.py @@ -30,7 +30,7 @@ 'Odoo Community Association (OCA)', 'website': 'http://acsone.eu', 'category': 'Reporting', - 'version': '8.0.1.0', + 'version': '8.0.1.0.0', 'license': 'AGPL-3', 'depends': [ 'mis_builder', # OCA/account-financial-reporting From f774ac424944306df05ab97052da721ef65ff3e8 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul=20=28ACSONE=29?= Date: Sat, 19 Nov 2016 12:35:38 +0100 Subject: [PATCH 013/103] [MIG] 10.0 l10n_be_mis_reports --- l10n_be_mis_reports/README.rst | 4 ++-- l10n_be_mis_reports/__manifest__.py | 4 ++-- 2 files changed, 4 insertions(+), 4 deletions(-) diff --git a/l10n_be_mis_reports/README.rst b/l10n_be_mis_reports/README.rst index adef130ce..9a042a366 100644 --- a/l10n_be_mis_reports/README.rst +++ b/l10n_be_mis_reports/README.rst @@ -41,7 +41,7 @@ export, add to dashboard. .. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas :alt: Try me on Runbot - :target: https://runbot.odoo-community.org/runbot/119/8.0 + :target: https://runbot.odoo-community.org/runbot/119/10.0 Known issues / Roadmap ====================== @@ -54,7 +54,7 @@ Bug Tracker Bugs are tracked on `GitHub Issues `_. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us smashing it by providing a detailed and welcomed feedback -`here `_. +`here `_. Credits ======= diff --git a/l10n_be_mis_reports/__manifest__.py b/l10n_be_mis_reports/__manifest__.py index 7fc36ab39..a912f8e33 100644 --- a/l10n_be_mis_reports/__manifest__.py +++ b/l10n_be_mis_reports/__manifest__.py @@ -30,7 +30,7 @@ 'Odoo Community Association (OCA)', 'website': 'http://acsone.eu', 'category': 'Reporting', - 'version': '8.0.1.0.0', + 'version': '10.0.1.0.0', 'license': 'AGPL-3', 'depends': [ 'mis_builder', # OCA/account-financial-reporting @@ -39,5 +39,5 @@ 'data/mis_report_pl.xml', 'data/mis_report_bs.xml', ], - 'installable': False, + 'installable': True, } From afb19e95586c784b477beec5ce9a66c4e74000f8 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul=20=28ACSONE=29?= Date: Sun, 5 Feb 2017 17:31:42 +0100 Subject: [PATCH 014/103] [ADD] mis report styles --- l10n_be_mis_reports/__manifest__.py | 1 + l10n_be_mis_reports/data/mis_report_bs.xml | 188 +++++++++--------- l10n_be_mis_reports/data/mis_report_pl.xml | 98 ++++----- .../data/mis_report_styles.xml | 48 +++++ 4 files changed, 192 insertions(+), 143 deletions(-) create mode 100644 l10n_be_mis_reports/data/mis_report_styles.xml diff --git a/l10n_be_mis_reports/__manifest__.py b/l10n_be_mis_reports/__manifest__.py index a912f8e33..231ec3e6c 100644 --- a/l10n_be_mis_reports/__manifest__.py +++ b/l10n_be_mis_reports/__manifest__.py @@ -36,6 +36,7 @@ 'mis_builder', # OCA/account-financial-reporting ], 'data': [ + 'data/mis_report_styles.xml', 'data/mis_report_pl.xml', 'data/mis_report_bs.xml', ], diff --git a/l10n_be_mis_reports/data/mis_report_bs.xml b/l10n_be_mis_reports/data/mis_report_bs.xml index 5b3db51f3..9fa82cb22 100644 --- a/l10n_be_mis_reports/data/mis_report_bs.xml +++ b/l10n_be_mis_reports/data/mis_report_bs.xml @@ -12,7 +12,7 @@ € num pct - font-weight: bold + 10 @@ -23,7 +23,7 @@ € num pct - text-indent: 1em + 20 @@ -34,7 +34,7 @@ € num pct - text-indent: 1em + 30 @@ -45,7 +45,7 @@ € num pct - text-indent: 1em + 40 @@ -56,7 +56,7 @@ € num pct - text-indent: 2em + 50 @@ -67,7 +67,7 @@ € num pct - text-indent: 2em + 60 @@ -78,7 +78,7 @@ € num pct - text-indent: 2em + 70 @@ -89,7 +89,7 @@ € num pct - text-indent: 2em + 80 @@ -100,7 +100,7 @@ € num pct - text-indent: 2em + 90 @@ -111,7 +111,7 @@ € num pct - text-indent: 2em + 100 @@ -122,7 +122,7 @@ € num pct - text-indent: 1em + 110 @@ -133,7 +133,7 @@ € num pct - text-indent: 2em + 120 @@ -144,7 +144,7 @@ € num pct - text-indent: 3em + 130 @@ -155,7 +155,7 @@ € num pct - text-indent: 3em + 140 @@ -166,7 +166,7 @@ € num pct - text-indent: 2em + 150 @@ -177,7 +177,7 @@ € num pct - text-indent: 3em + 160 @@ -188,7 +188,7 @@ € num pct - text-indent: 3em + 170 @@ -199,7 +199,7 @@ € num pct - text-indent: 2em + 180 @@ -210,7 +210,7 @@ € num pct - text-indent: 3em + 190 @@ -221,7 +221,7 @@ € num pct - text-indent: 3em + 200 @@ -232,7 +232,7 @@ € num pct - font-weight: bold + 210 @@ -243,7 +243,7 @@ € num pct - text-indent: 1em + 220 @@ -254,7 +254,7 @@ € num pct - text-indent: 2em + 230 @@ -265,7 +265,7 @@ € num pct - text-indent: 2em + 240 @@ -276,7 +276,7 @@ € num pct - text-indent: 1em + 250 @@ -287,7 +287,7 @@ € num pct - text-indent: 2em + 260 @@ -298,7 +298,7 @@ € num pct - text-indent: 3em + 270 @@ -309,7 +309,7 @@ € num pct - text-indent: 3em + 280 @@ -320,7 +320,7 @@ € num pct - text-indent: 3em + 290 @@ -331,7 +331,7 @@ € num pct - text-indent: 3em + 300 @@ -342,7 +342,7 @@ € num pct - text-indent: 3em + 310 @@ -353,7 +353,7 @@ € num pct - text-indent: 3em + 320 @@ -364,7 +364,7 @@ € num pct - text-indent: 2em + 330 @@ -375,7 +375,7 @@ € num pct - text-indent: 2em + 340 @@ -386,7 +386,7 @@ € num pct - text-indent: 3em + 350 @@ -397,7 +397,7 @@ € num pct - text-indent: 3em + 360 @@ -408,7 +408,7 @@ € num pct - text-indent: 1em + 370 @@ -419,7 +419,7 @@ € num pct - text-indent: 2em + 380 @@ -430,7 +430,7 @@ € num pct - text-indent: 2em + 390 @@ -441,7 +441,7 @@ € num pct - text-indent: 1em + 400 @@ -452,7 +452,7 @@ € num pct - text-indent: 1em + 410 @@ -463,7 +463,7 @@ € num pct - background-color: orange; font-weight: bold + 420 @@ -474,7 +474,7 @@ € num pct - font-weight: bold + 430 @@ -485,7 +485,7 @@ € num pct - text-indent: 1em + 440 @@ -496,7 +496,7 @@ € num pct - text-indent: 2em + 450 @@ -507,7 +507,7 @@ € num pct - text-indent: 2em + 460 @@ -518,7 +518,7 @@ € num pct - text-indent: 1em + 470 @@ -529,7 +529,7 @@ € num pct - text-indent: 1em + 480 @@ -540,7 +540,7 @@ € num pct - text-indent: 1em + 490 @@ -551,7 +551,7 @@ € num pct - text-indent: 2em + 500 @@ -562,7 +562,7 @@ € num pct - text-indent: 2em + 510 @@ -573,7 +573,7 @@ € num pct - text-indent: 3em + 520 @@ -584,7 +584,7 @@ € num pct - text-indent: 3em + 530 @@ -595,7 +595,7 @@ € num pct - text-indent: 2em + 540 @@ -606,7 +606,7 @@ € num pct - text-indent: 2em + 550 @@ -617,7 +617,7 @@ € num pct - text-indent: 1em + 560 @@ -628,7 +628,7 @@ € num pct - text-indent: 1em + 560 @@ -639,7 +639,7 @@ € num pct - text-indent: 1em + 570 @@ -650,7 +650,7 @@ € num pct - text-indent: 1em + 580 @@ -661,7 +661,7 @@ € num pct - font-weight: bold + 590 @@ -672,7 +672,7 @@ € num pct - text-indent: 1em + 600 @@ -683,7 +683,7 @@ € num pct - text-indent: 2em + 610 @@ -694,7 +694,7 @@ € num pct - text-indent: 2em + 620 @@ -705,7 +705,7 @@ € num pct - text-indent: 2em + 630 @@ -716,7 +716,7 @@ € num pct - text-indent: 2em + 640 @@ -727,7 +727,7 @@ € num pct - text-indent: 1em + 650 @@ -738,7 +738,7 @@ € num pct - font-weight: bold + 660 @@ -749,7 +749,7 @@ € num pct - text-indent: 1em + 670 @@ -760,7 +760,7 @@ € num pct - text-indent: 2em + 680 @@ -771,7 +771,7 @@ € num pct - text-indent: 3em + 690 @@ -782,7 +782,7 @@ € num pct - text-indent: 3em + 700 @@ -793,7 +793,7 @@ € num pct - text-indent: 3em + 710 @@ -804,7 +804,7 @@ € num pct - text-indent: 3em + 720 @@ -815,7 +815,7 @@ € num pct - text-indent: 3em + 730 @@ -826,7 +826,7 @@ € num pct - text-indent: 2em + 740 @@ -837,7 +837,7 @@ € num pct - text-indent: 3em + 750 @@ -848,7 +848,7 @@ € num pct - text-indent: 3em + 760 @@ -859,7 +859,7 @@ € num pct - text-indent: 2em + 770 @@ -870,7 +870,7 @@ € num pct - text-indent: 2em + 780 @@ -881,7 +881,7 @@ € num pct - text-indent: 1em + 790 @@ -892,7 +892,7 @@ € num pct - text-indent: 2em + 800 @@ -903,7 +903,7 @@ € num pct - text-indent: 2em + 810 @@ -914,7 +914,7 @@ € num pct - text-indent: 3em + 820 @@ -925,7 +925,7 @@ € num pct - text-indent: 3em + 830 @@ -936,7 +936,7 @@ € num pct - text-indent: 2em + 840 @@ -947,7 +947,7 @@ € num pct - text-indent: 3em + 850 @@ -958,7 +958,7 @@ € num pct - text-indent: 3em + 860 @@ -969,7 +969,7 @@ € num pct - text-indent: 2em + 870 @@ -980,7 +980,7 @@ € num pct - text-indent: 2em + 880 @@ -991,7 +991,7 @@ € num pct - text-indent: 3em + 890 @@ -1002,7 +1002,7 @@ € num pct - text-indent: 3em + 900 @@ -1013,7 +1013,7 @@ € num pct - text-indent: 2em + 910 @@ -1024,7 +1024,7 @@ € num pct - text-indent: 1em + 920 @@ -1035,7 +1035,7 @@ € num pct - background-color: orange; font-weight: bold + 930 diff --git a/l10n_be_mis_reports/data/mis_report_pl.xml b/l10n_be_mis_reports/data/mis_report_pl.xml index 697ffcabd..cb825faab 100644 --- a/l10n_be_mis_reports/data/mis_report_pl.xml +++ b/l10n_be_mis_reports/data/mis_report_pl.xml @@ -12,7 +12,7 @@ € num pct - font-weight: bold + 10 @@ -23,7 +23,7 @@ € num pct - text-indent: 1em + 20 @@ -34,7 +34,7 @@ € num pct - text-indent: 1em + 30 @@ -45,7 +45,7 @@ € num pct - text-indent: 1em + 40 @@ -56,7 +56,7 @@ € num pct - text-indent: 1em + 50 @@ -67,7 +67,7 @@ € num pct - font-weight: bold + 60 @@ -78,7 +78,7 @@ € num pct - text-indent: 1em + 70 @@ -89,7 +89,7 @@ € num pct - text-indent: 2em + 80 @@ -100,7 +100,7 @@ € num pct - text-indent: 2em + 90 @@ -111,7 +111,7 @@ € num pct - text-indent: 1em + 100 @@ -122,7 +122,7 @@ € num pct - text-indent: 1em + 110 @@ -133,7 +133,7 @@ € num pct - text-indent: 1em + 120 @@ -144,7 +144,7 @@ € num pct - text-indent: 1em + 130 @@ -155,7 +155,7 @@ € num pct - text-indent: 1em + 140 @@ -166,7 +166,7 @@ € num pct - text-indent: 1em + 150 @@ -177,7 +177,7 @@ € num pct - text-indent: 1em + 160 @@ -188,7 +188,7 @@ € num pct - font-weight: bold; font-style: italic; + 170 @@ -199,7 +199,7 @@ € num pct - font-weight: bold + 180 @@ -210,7 +210,7 @@ € num pct - text-indent: 1em + 190 @@ -221,7 +221,7 @@ € num pct - text-indent: 1em + 200 @@ -232,7 +232,7 @@ € num pct - text-indent: 1em + 210 @@ -243,7 +243,7 @@ € num pct - font-weight: bold + 220 @@ -254,7 +254,7 @@ € num pct - text-indent: 1em + 230 @@ -265,7 +265,7 @@ € num pct - text-indent: 1em + 240 @@ -276,7 +276,7 @@ € num pct - text-indent: 1em + 250 @@ -287,7 +287,7 @@ € num pct - font-weight: bold; font-style: italic; + 260 @@ -298,7 +298,7 @@ € num pct - font-weight: bold + 270 @@ -309,7 +309,7 @@ € num pct - text-indent: 1em + 280 @@ -320,7 +320,7 @@ € num pct - text-indent: 1em + 290 @@ -331,7 +331,7 @@ € num pct - text-indent: 1em + 300 @@ -342,7 +342,7 @@ € num pct - text-indent: 1em + 310 @@ -353,7 +353,7 @@ € num pct - text-indent: 1em + 320 @@ -364,7 +364,7 @@ € num pct - font-weight: bold + 330 @@ -375,7 +375,7 @@ € num pct - text-indent: 1em + 340 @@ -386,7 +386,7 @@ € num pct - text-indent: 1em + 350 @@ -397,7 +397,7 @@ € num pct - text-indent: 1em + 360 @@ -408,7 +408,7 @@ € num pct - text-indent: 1em + 370 @@ -419,7 +419,7 @@ € num pct - text-indent: 1em + 380 @@ -430,7 +430,7 @@ € num pct - text-indent: 1em + 390 @@ -441,7 +441,7 @@ € num pct - font-weight: bold; font-style: italic; + 400 @@ -452,7 +452,7 @@ € num pct - text-indent: 1em + 410 @@ -463,7 +463,7 @@ € num pct - text-indent: 1em + 420 @@ -474,7 +474,7 @@ € num pct - text-indent: 1em + 430 @@ -485,7 +485,7 @@ € num pct - text-indent: 2em + 440 @@ -496,7 +496,7 @@ € num pct - text-indent: 2em + 450 @@ -507,7 +507,7 @@ € num pct - font-weight: bold; font-style: italic; + 460 @@ -518,7 +518,7 @@ € num pct - text-indent: 1em + 470 @@ -529,7 +529,7 @@ € num pct - text-indent: 1em + 480 @@ -540,7 +540,7 @@ € num pct - background-color: orange; font-weight: bold + 490 diff --git a/l10n_be_mis_reports/data/mis_report_styles.xml b/l10n_be_mis_reports/data/mis_report_styles.xml new file mode 100644 index 000000000..2a1e6fa8c --- /dev/null +++ b/l10n_be_mis_reports/data/mis_report_styles.xml @@ -0,0 +1,48 @@ + + + + + + + l10n_be 1 + + #ffa500 + + bold + + + + l10n_be 2 + + bold + + + + l10n_be 2i + + bold + + italic + + + + l10n_be 3 + + 1 + + + + l10n_be 4 + + 2 + + + + l10n_be 5 + + 3 + + + + From 12a896c7846937c1425befc758285c23f0a20ce1 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul?= Date: Wed, 8 Feb 2017 11:11:27 +0100 Subject: [PATCH 015/103] [FIX] remove obsolete suffix kpi field --- l10n_be_mis_reports/data/mis_report_bs.xml | 94 ---------------------- l10n_be_mis_reports/data/mis_report_pl.xml | 49 ----------- 2 files changed, 143 deletions(-) diff --git a/l10n_be_mis_reports/data/mis_report_bs.xml b/l10n_be_mis_reports/data/mis_report_bs.xml index 9fa82cb22..671fe442d 100644 --- a/l10n_be_mis_reports/data/mis_report_bs.xml +++ b/l10n_be_mis_reports/data/mis_report_bs.xml @@ -9,7 +9,6 @@ fr106 FIXED ASSETS [20/28] +fr107 +fr108 +fr109 +fr116 - € num pct @@ -20,7 +19,6 @@ fr107 Formation Expenses [20] bals[20%] - € num pct @@ -31,7 +29,6 @@ fr108 Intangible Assets [21] bals[21%] - € num pct @@ -42,7 +39,6 @@ fr109 Tangible Assets [22/27] +fr110 +fr111 +fr112 +fr113 +fr114 +fr115 - € num pct @@ -53,7 +49,6 @@ fr110 Land and Buildings [22] bals[22%] - € num pct @@ -64,7 +59,6 @@ fr111 Plant, Machinery and Equipment [23] bals[23%] - € num pct @@ -75,7 +69,6 @@ fr112 Furniture and Vehicles [24] bals[24%] - € num pct @@ -86,7 +79,6 @@ fr113 Leasing and other similar Rights [25] bals[25%] - € num pct @@ -97,7 +89,6 @@ fr114 Other Tangible Assets [26] bals[26%] - € num pct @@ -108,7 +99,6 @@ fr115 Assets under Construction and Advance Payment [27] bals[27%] - € num pct @@ -119,7 +109,6 @@ fr116 Financial Assets [28] +fr117 +fr120 +fr123 - € num pct @@ -130,7 +119,6 @@ fr117 Affiliated Enterprises [280/1] +fr118 +fr119 - € num pct @@ -141,7 +129,6 @@ fr118 Participating Interests [280] bals[280%] - € num pct @@ -152,7 +139,6 @@ fr119 Amounts Receivable [281] bals[281%] - € num pct @@ -163,7 +149,6 @@ fr120 Enterprises Linked by Participating Interests [282/3] +fr121 +fr122 - € num pct @@ -174,7 +159,6 @@ fr121 Participating Interests [282] bals[282%] - € num pct @@ -185,7 +169,6 @@ fr122 Amounts Receivable [283] bals[283%] - € num pct @@ -196,7 +179,6 @@ fr123 Other Financial Assets [284/8] +fr124 +fr125 - € num pct @@ -207,7 +189,6 @@ fr124 Shares [284] bals[284%] - € num pct @@ -218,7 +199,6 @@ fr125 Amounts Receivable and Cash Guarantees [285/8] bals[285%,286%,287%,288%] - € num pct @@ -229,7 +209,6 @@ fr126 CURRENT ASSETS [29/58] +fr127 +fr130 +fr139 +fr142 +fr145 +fr146 - € num pct @@ -240,7 +219,6 @@ fr127 Amounts Receivable after One Year [29] +fr128 +fr129 - € num pct @@ -251,7 +229,6 @@ fr128 Trade Debtors [290] bals[290%] - € num pct @@ -262,7 +239,6 @@ fr129 Other Amounts Receivable [291] bals[291%] - € num pct @@ -273,7 +249,6 @@ fr130 Stocks and Contracts in Progress [3] +fr131 +fr138 - € num pct @@ -284,7 +259,6 @@ fr131 Stocks [30/36] +fr132 +fr133 +fr134 +fr135 +fr136 +fr137 - € num pct @@ -295,7 +269,6 @@ fr132 Raw Materials and Consumables [30/31] bals[30%,31%] - € num pct @@ -306,7 +279,6 @@ fr133 Work in Progress [32] bals[32%] - € num pct @@ -317,7 +289,6 @@ fr134 Finished Goods [33] bals[33%] - € num pct @@ -328,7 +299,6 @@ fr135 Goods purchased for Resale [34] bals[34%] - € num pct @@ -339,7 +309,6 @@ fr136 Imovable Property acquired for Resale [35] bals[35%] - € num pct @@ -350,7 +319,6 @@ fr137 Advance Payments [36] bals[36%] - € num pct @@ -361,7 +329,6 @@ fr138 Contracts in progress [37] bals[37%] - € num pct @@ -372,7 +339,6 @@ fr139 Amounts Receivable within one Year [40/41] +fr140 +fr141 - € num pct @@ -383,7 +349,6 @@ fr140 Trade Debtors [40] bals[40%] - € num pct @@ -394,7 +359,6 @@ fr141 Other Amounts Receivable [41] bals[41%] - € num pct @@ -405,7 +369,6 @@ fr142 Investments [50/53] +fr143 +fr144 - € num pct @@ -416,7 +379,6 @@ fr143 Own Shares [50] bals[50%] - € num pct @@ -427,7 +389,6 @@ fr144 Other Investments and Deposits [51/53] bals[51%,52%,53%] - € num pct @@ -438,7 +399,6 @@ fr145 Cash at Bank and in Hand [54/58] bals[54%,55%,56%,57%,58%] - € num pct @@ -449,7 +409,6 @@ fr146 Deferred Charges and Accrued Income [490/1] bals[490%,491%,499%] - € num pct @@ -460,7 +419,6 @@ fr105 TOTAL ASSETS [20/58] +fr106 +fr126 - € num pct @@ -471,7 +429,6 @@ fr148 EQUITY CAPITAL [10/15] -(-fr149 -fr152 -fr153 -fr154 -fr161 -fr161b -fr162 -fr163) - € num pct @@ -482,7 +439,6 @@ fr149 Capital [10] -(-fr150 -fr151) - € num pct @@ -493,7 +449,6 @@ fr150 Issued Capital [100] -bals[100%] - € num pct @@ -504,7 +459,6 @@ fr151 Uncalled Capital [101] -bals[101%] - € num pct @@ -515,7 +469,6 @@ fr152 Share Premium Account [11] -bals[11%] - € num pct @@ -526,7 +479,6 @@ fr153 Revaluation Surpluses [12] -bals[12%] - € num pct @@ -537,7 +489,6 @@ fr154 Reserves [13] -(-fr155 -fr156 -fr159 -fr160) - € num pct @@ -548,7 +499,6 @@ fr155 Legal Reserve [130] -bals[130%] - € num pct @@ -559,7 +509,6 @@ fr156 Reserves not available for Distribution [131] -(-fr157 -fr158) - € num pct @@ -570,7 +519,6 @@ fr157 In respect of own Shares held [1310] -bals[1310%] - € num pct @@ -581,7 +529,6 @@ fr158 Other [1311] -bals[1311%] - € num pct @@ -592,7 +539,6 @@ fr159 Untaxed Reserves [132] -bals[132%] - € num pct @@ -603,7 +549,6 @@ fr160 Reserves available for Distribution [133] -bals[133%] - € num pct @@ -614,7 +559,6 @@ fr161 Accumulated Profits (Losses) [14] -bals[14%] - € num pct @@ -625,7 +569,6 @@ fr161b Unallocated FY Profits (Losses) -bals[6%,7%] - € num pct @@ -636,7 +579,6 @@ fr162 Investment Grants [15] -bals[15%] - € num pct @@ -647,7 +589,6 @@ fr163 Advance to Partners on the distribution of the net assets [19] -bals[19%] - € num pct @@ -658,7 +599,6 @@ fr164 PROVISIONS AND DEFERRED TAXES [16] -(-fr165 -fr170) - € num pct @@ -669,7 +609,6 @@ fr165 Provisions for Liabilities and Charges [160/5] -(-fr166 -fr167 -fr168 -fr169) - € num pct @@ -680,7 +619,6 @@ fr166 Pensions and similar Obligations [160] -bals[160%] - € num pct @@ -691,7 +629,6 @@ fr167 Taxation [161] -bals[161%] - € num pct @@ -702,7 +639,6 @@ fr168 Major Repairs and Maintenance [162] -bals[162%] - € num pct @@ -713,7 +649,6 @@ fr169 Other Liabilities and Charges [163/5] -bals[163%,164%,165%,167%] - € num pct @@ -724,7 +659,6 @@ fr170 Deferred Taxes [168] -bals[168%] - € num pct @@ -735,7 +669,6 @@ fr171 DEBTS [17/49] -(-fr172 -fr184 -fr197) - € num pct @@ -746,7 +679,6 @@ fr172 Amounts Payable after one Year [17] -(-fr173 -fr179 -fr182 -fr183) - € num pct @@ -757,7 +689,6 @@ fr173 Financial Debts [170/4] -(-fr174 -fr175 -fr176 -fr177 -fr178) - € num pct @@ -768,7 +699,6 @@ fr174 Subordinated Loans [170] -bals[170%] - € num pct @@ -779,7 +709,6 @@ fr175 Unsubordinated Debentures [171] -bals[171%] - € num pct @@ -790,7 +719,6 @@ fr176 Leasing and other similar Obligations [172] -bals[172%] - € num pct @@ -801,7 +729,6 @@ fr177 Credit Institutions [173] -bals[173%] - € num pct @@ -812,7 +739,6 @@ fr178 Other Loans [174] -bals[174%] - € num pct @@ -823,7 +749,6 @@ fr179 Trade Debts [175] -(-fr180 -fr181) - € num pct @@ -834,7 +759,6 @@ fr180 Suppliers [1750] -bals[1750%] - € num pct @@ -845,7 +769,6 @@ fr181 Bills of Exchange Payable [1751] -bals[1751%] - € num pct @@ -856,7 +779,6 @@ fr182 Advances received on Contracts in Progress [176] -bals[176%] - € num pct @@ -867,7 +789,6 @@ fr183 Other Amounts Payable [178/9] -bals[178%,179%] - € num pct @@ -878,7 +799,6 @@ fr184 Amounts Payable within one Year [42/48] -(-fr185 -fr186 -fr189 -fr192 -fr193 -fr196) - € num pct @@ -889,7 +809,6 @@ fr185 Portion of amounts Payable after one Year due within the year [42] -bals[42%] - € num pct @@ -900,7 +819,6 @@ fr186 Financial Debts [43] -(-fr187 -fr188) - € num pct @@ -911,7 +829,6 @@ fr187 Credit Institutions [430/8] -bals[430%,431%,432%,433%,434%,435%,436%,437%,438%] - € num pct @@ -922,7 +839,6 @@ fr188 Other Loans [439] -bals[439%] - € num pct @@ -933,7 +849,6 @@ fr189 Trade Debts [44] -(-fr190 -fr191) - € num pct @@ -944,7 +859,6 @@ fr190 Suppliers [440/4] -bals[440%,442%,443%,444%] - € num pct @@ -955,7 +869,6 @@ fr191 Bills of Exchange Payable [441] -bals[441%] - € num pct @@ -966,7 +879,6 @@ fr192 Advances received on Contracts in Progress [46] -bals[46%] - € num pct @@ -977,7 +889,6 @@ fr193 Taxes, Remuneration and Social Security [45] -(-fr194 -fr195) - € num pct @@ -988,7 +899,6 @@ fr194 Taxes [450/3] -bals[450%,451%,452%,453%] - € num pct @@ -999,7 +909,6 @@ fr195 Remuneration and Social Security [454/9] -bals[454%,455%,456%,457%,458%,459%] - € num pct @@ -1010,7 +919,6 @@ fr196 Other Amounts Payable [47/48] -bals[47%,48%] - € num pct @@ -1021,7 +929,6 @@ fr197 Accrued Charges and Deferred Income [492/3] -bals[492%,493%] - € num pct @@ -1032,7 +939,6 @@ fr147 TOTAL LIABILITIES [10/49] -(-fr148 -fr164 -fr171) - € num pct diff --git a/l10n_be_mis_reports/data/mis_report_pl.xml b/l10n_be_mis_reports/data/mis_report_pl.xml index cb825faab..771eff29b 100644 --- a/l10n_be_mis_reports/data/mis_report_pl.xml +++ b/l10n_be_mis_reports/data/mis_report_pl.xml @@ -9,7 +9,6 @@ fr204 Operating Income [70/74] -(-fr205 -fr206 -fr207 -fr208) - € num pct @@ -20,7 +19,6 @@ fr205 Turnover [70] -balp[70%] - € num pct @@ -31,7 +29,6 @@ fr206 Increase (Decrease) in Stocks, Final Goods, Etc. [71] -balp[71%] - € num pct @@ -42,7 +39,6 @@ fr207 Fixed Assets Own Construction [72] -balp[72%] - € num pct @@ -53,7 +49,6 @@ fr208 Other Operating Income [74] -balp[74%] - € num pct @@ -64,7 +59,6 @@ fr209 Operating Charges [60/64] +fr210 +fr213 +fr214 +fr215 +fr216 +fr217 +fr218 +fr219 - € num pct @@ -75,7 +69,6 @@ fr210 Raw Materials, Consumables and Goods for Resale [60] +fr211 +fr212 - € num pct @@ -86,7 +79,6 @@ fr211 Purchases [600/8] balp[600%,601%,602%,603%,604%,605%,606%,607%,608%] - € num pct @@ -97,7 +89,6 @@ fr212 Decrease (Increase) in Stocks [609] balp[609%] - € num pct @@ -108,7 +99,6 @@ fr213 Services and Other Goods [61] balp[61%] - € num pct @@ -119,7 +109,6 @@ fr214 Remunerations, Social Security Costs and Pensions [62] balp[62%] - € num pct @@ -130,7 +119,6 @@ fr215 Depreciation and Amounts Written Off on Formation Expenses, on Intangible and Tangible Assets [630] balp[630%] - € num pct @@ -141,7 +129,6 @@ fr216 Amounts Written Off on Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [631/4] balp[631%,632%,633%,634%] - € num pct @@ -152,7 +139,6 @@ fr217 Provisions for Liabilities and Charges: Increase (Decrease) [635/7] balp[635%,636%,637%] - € num pct @@ -163,7 +149,6 @@ fr218 Other Operating Charges [640/8] balp[640%,641%,642%,643%,644%,645%,646%,647%,648%] - € num pct @@ -174,7 +159,6 @@ fr219 Restructuring Charges activated as Operating Charges [649] balp[649%] - € num pct @@ -185,7 +169,6 @@ fr203 Operating Profit (Loss) [9901] -(-fr204 +fr209) - € num pct @@ -196,7 +179,6 @@ fr220 Financial Income [75] -(-fr221 -fr222 -fr223) - € num pct @@ -207,7 +189,6 @@ fr221 Income from Financial Fixed Assets [750] -balp[750%] - € num pct @@ -218,7 +199,6 @@ fr222 Income from Current Assets [751] -balp[751%] - € num pct @@ -229,7 +209,6 @@ fr223 Other Financial Income [752/9] -balp[752%,753%,754%,755%,756%,757%,758%,759%] - € num pct @@ -240,7 +219,6 @@ fr224 Financial Charges [65] +fr225 +fr226 +fr227 - € num pct @@ -251,7 +229,6 @@ fr225 Debt Charges [650] balp[650%] - € num pct @@ -262,7 +239,6 @@ fr226 Amounts Written Off on other than Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [651] balp[651%] - € num pct @@ -273,7 +249,6 @@ fr227 Other Financial Charges [652/9] balp[652%,653%,654%,655%,656%,657%,658%,659%] - € num pct @@ -284,7 +259,6 @@ fr202 Profit (Loss) from Normal Operations before Taxation [9902] -(-fr203 -fr220 +fr224) - € num pct @@ -295,7 +269,6 @@ fr228 Extraordinary Income [76] -(-fr229 -fr230 -fr231 -fr232 -fr233) - € num pct @@ -306,7 +279,6 @@ fr229 Adjustment to Depreciation and Write Off on Intangible and Tangible Assets [760] -balp[760%] - € num pct @@ -317,7 +289,6 @@ fr230 Adjustment to Amounts Written Off on Financial Fixed Assets [761] -balp[761%] - € num pct @@ -328,7 +299,6 @@ fr231 Adjustment to Provisions for Extraordinary Liabilities and Charges [762] -balp[762%] - € num pct @@ -339,7 +309,6 @@ fr232 Gain on Disposal of Fixed Assets [763] -balp[763%] - € num pct @@ -350,7 +319,6 @@ fr233 Other Extraordinary Income [764/9] -balp[764%,765%,766%,767%,768%,769%] - € num pct @@ -361,7 +329,6 @@ fr234 Extraordinary Charges [66] +fr235 +fr236 +fr237 +fr238 +fr239 +fr240 - € num pct @@ -372,7 +339,6 @@ fr235 Extraordinary Depreciation and Amounts Written Off on Formation Expenses, Intangible and Tangible Assets [660] balp[660%] - € num pct @@ -383,7 +349,6 @@ fr236 Amounts Written Off on Financial Fixed Assets [661] balp[661%] - € num pct @@ -394,7 +359,6 @@ fr237 Provisions for Extraordinary Liabilities and Charges [662] balp[662%] - € num pct @@ -405,7 +369,6 @@ fr238 Loss on Disposal of Fixed Assets [663] balp[663%] - € num pct @@ -416,7 +379,6 @@ fr239 Other Extraordinary Charges [664/668] balp[664%,665%,666%,667%,668%] - € num pct @@ -427,7 +389,6 @@ fr240 Restructuring Charges activated as Extraordinary Charges [669] balp[669%] - € num pct @@ -438,7 +399,6 @@ fr201 Fiscal Year Profit (Loss) before Taxation [9903] -(-fr202 -fr228 +fr234) - € num pct @@ -449,7 +409,6 @@ fr241 Transfer from Deferred Taxes [780] -balp[780%] - € num pct @@ -460,7 +419,6 @@ fr242 Transfer to Deferred Taxes [680] balp[680%] - € num pct @@ -471,7 +429,6 @@ fr243 Income Taxes [67/77] +fr244 -fr245 - € num pct @@ -482,7 +439,6 @@ fr244 Income Taxes [670/3] balp[670%,671%,672%,673%] - € num pct @@ -493,7 +449,6 @@ fr245 Adjustment of Income Taxes and Provisions for Taxes [77] -balp[77%] - € num pct @@ -504,7 +459,6 @@ fr200 Fiscal Year Profit (Loss) [9904] -(-fr201 -fr241 +fr242 +fr243) - € num pct @@ -515,7 +469,6 @@ fr246 Transfer from Untaxed Reserves [789] -balp[789%] - € num pct @@ -526,7 +479,6 @@ fr247 Transfer to Untaxed Reserves [689] balp[689%] - € num pct @@ -537,7 +489,6 @@ fr199 Fiscal Year Profit (Loss) to be allocated [9905] -(-fr200 -fr246 +fr247) - € num pct From a067cacc60ae658b2285eef49fa6e67d5f38aa80 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul=20=28ACSONE=29?= Date: Sat, 21 Oct 2017 11:02:28 +0200 Subject: [PATCH 016/103] [IMP] l10n_be_mis_reports: add new base style 2 decimals --- l10n_be_mis_reports/data/mis_report_bs.xml | 1 + l10n_be_mis_reports/data/mis_report_pl.xml | 1 + l10n_be_mis_reports/data/mis_report_styles.xml | 6 ++++++ 3 files changed, 8 insertions(+) diff --git a/l10n_be_mis_reports/data/mis_report_bs.xml b/l10n_be_mis_reports/data/mis_report_bs.xml index 671fe442d..efe62d74b 100644 --- a/l10n_be_mis_reports/data/mis_report_bs.xml +++ b/l10n_be_mis_reports/data/mis_report_bs.xml @@ -3,6 +3,7 @@ Belgium Balance Sheet (Full Model) + diff --git a/l10n_be_mis_reports/data/mis_report_pl.xml b/l10n_be_mis_reports/data/mis_report_pl.xml index 771eff29b..aa5f569d6 100644 --- a/l10n_be_mis_reports/data/mis_report_pl.xml +++ b/l10n_be_mis_reports/data/mis_report_pl.xml @@ -3,6 +3,7 @@ Belgium P&L (Full Model) + diff --git a/l10n_be_mis_reports/data/mis_report_styles.xml b/l10n_be_mis_reports/data/mis_report_styles.xml index 2a1e6fa8c..4e6d028f7 100644 --- a/l10n_be_mis_reports/data/mis_report_styles.xml +++ b/l10n_be_mis_reports/data/mis_report_styles.xml @@ -4,6 +4,12 @@ + + l10n_be base + + 2 + + l10n_be 1 From 2a95962be72e02300b534671c1311ab1d776b303 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul=20=28ACSONE=29?= Date: Tue, 24 Oct 2017 16:05:22 +0200 Subject: [PATCH 017/103] [VER] l10n_be_mis_reports: bump version 2 decimals --- l10n_be_mis_reports/__manifest__.py | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/l10n_be_mis_reports/__manifest__.py b/l10n_be_mis_reports/__manifest__.py index 231ec3e6c..e945a4135 100644 --- a/l10n_be_mis_reports/__manifest__.py +++ b/l10n_be_mis_reports/__manifest__.py @@ -30,7 +30,7 @@ 'Odoo Community Association (OCA)', 'website': 'http://acsone.eu', 'category': 'Reporting', - 'version': '10.0.1.0.0', + 'version': '10.0.1.0.1', 'license': 'AGPL-3', 'depends': [ 'mis_builder', # OCA/account-financial-reporting From 6ad3c49b12340bae317475336c67007780310e7b Mon Sep 17 00:00:00 2001 From: Virginie Dewulf Date: Mon, 23 Oct 2017 15:49:07 +0200 Subject: [PATCH 018/103] [ADD] l10n_be_mis_reports: new vat data --- l10n_be_mis_reports/__manifest__.py | 1 + l10n_be_mis_reports/data/mis_report_vat.xml | 378 ++++++++++++++++++++ 2 files changed, 379 insertions(+) create mode 100644 l10n_be_mis_reports/data/mis_report_vat.xml diff --git a/l10n_be_mis_reports/__manifest__.py b/l10n_be_mis_reports/__manifest__.py index e945a4135..a95fdddcb 100644 --- a/l10n_be_mis_reports/__manifest__.py +++ b/l10n_be_mis_reports/__manifest__.py @@ -39,6 +39,7 @@ 'data/mis_report_styles.xml', 'data/mis_report_pl.xml', 'data/mis_report_bs.xml', + 'data/mis_report_vat.xml', ], 'installable': True, } diff --git a/l10n_be_mis_reports/data/mis_report_vat.xml b/l10n_be_mis_reports/data/mis_report_vat.xml new file mode 100644 index 000000000..7dda0026b --- /dev/null +++ b/l10n_be_mis_reports/data/mis_report_vat.xml @@ -0,0 +1,378 @@ + + + + + Belgium Value Added Taxes Report Sheet (Full Model) + + + + cadre_2 + Cadre II + + num + pct + + 1 + + + + grid_00 + Grid 00 + -bal[%][('tax_ids.tag_ids.name', '=', 'Belgium VAT Form: grid 0'),('credit','>',0)] + num + pct + + 10 + + + + grid_01 + Grid 01 + -bal[%][('tax_ids.tag_ids.name', 'like', '% 01'),('credit','>',0)] + num + pct + + 20 + + + + grid_02 + Grid 02 + -bal[%][('tax_ids.tag_ids.name', 'like', '% 02'),('credit','>',0)] + num + pct + + 30 + + + + grid_03 + Grid 03 + -bal[%][('tax_ids.tag_ids.name', 'like', '% 03'),('credit','>',0)] + num + pct + + 40 + + + + grid_44 + Grid 44 + -bal[%][('tax_ids.tag_ids.name', 'like', '% 44'),('credit','>',0)] + num + pct + + 50 + + + + grid_45 + Grid 45 + -bal[%][('tax_ids.tag_ids.name', 'like', '% 45'),('credit','>',0)] + num + pct + + 60 + + + + grid_46 + Grid 46 + -bal[%][('tax_ids.tag_ids.name', 'like', '% 46'),('credit','>',0)] + num + pct + + 70 + + + + grid_47 + Grid 47 + -bal[%][('tax_ids.tag_ids.name', 'like', '% 47'),('credit','>',0)] + num + pct + + 80 + + + + grid_48 + Grid 48 + bal[%][('tax_ids.tag_ids.name', 'like', '% 48'),('debit','>',0)] + num + pct + + 90 + + + + grid_49 + Grid 49 + bal[%][('tax_ids.tag_ids.name', 'like', '% 49'),('debit','>',0)] + num + pct + + 100 + + + + cadre_3 + Cadre III + + num + pct + + 101 + + + + grid_81 + Grid 81 + bal[%][('tax_ids.tag_ids.name', 'like', '% 81')] + num + pct + + 110 + + + + grid_82 + Grid 82 + bal[%][('tax_ids.tag_ids.name', 'like', '% 82')] + num + pct + + 120 + + + + grid_83 + Grid 83 + bal[%][('tax_ids.tag_ids.name', 'like', '% 83')] + num + pct + + 130 + + + + grid_84 + Grid 84 + -bal[%][('tax_ids.tag_ids.name', 'like', '% 84'),('credit','>',0)] + num + pct + + 140 + + + + grid_85 + Grid 85 + -bal[%][('tax_ids.tag_ids.name', 'like', '% 85'),('credit','>',0)] + num + pct + + 150 + + + + grid_86 + Grid 86 + bal[%][('tax_ids.tag_ids.name', 'like', '% 86')] + num + pct + + 160 + + + + grid_87 + Grid 87 + bal[%][('tax_ids.tag_ids.name', 'like', '% 87')] + num + pct + + 170 + + + + grid_88 + Grid 88 + bal[%][('tax_ids.tag_ids.name', 'like', '% 88')] + num + pct + + 180 + + + + cadre_4 + Cadre IV + + num + pct + + 181 + + + + grid_54 + Grid 54 + -bal[%][('tax_line_id.tag_ids.name', 'like', '% 54'),('credit','>',0)] + num + pct + + 190 + + + + check1 + VAT calculated -should be equal to grid 54 + grid_01 * 0.06 + grid_02 * 0.12 + grid_03 * 0.21 + num + pct + + 200 + + + + grid_55 + Grid 55 + bal[%][('tax_line_id.tag_ids.name', 'like', '% 55'),('debit','>',0)] + num + pct + + 210 + + + + grid_56 + Grid 56 + bal[%][('tax_line_id.tag_ids.name', 'like', '% 56'),('debit','>',0)] + num + pct + + 220 + + + + grid_57 + Grid 57 + bal[%][('tax_line_id.tag_ids.name', 'like', '% 57'),('debit','>',0)] + num + pct + + 230 + + + + grid_61 + Grid 61 + -bal[%][('tax_line_id.tag_ids.name', 'like', '% 61'),('credit','>',0)] + num + pct + + 240 + + + + grid_63 + Grid 63 + -bal[%][('tax_line_id.tag_ids.name', 'like', '% 63'),('credit','>',0)] + num + pct + + 250 + + + + grid_xx + Grid xx (sum of 54, 55, 56, 57, 61, 63) + +grid_54+grid_55+grid_56+grid_57+grid_61+grid_63 + num + pct + + 260 + + + + cadre_5 + Cadre V + + num + pct + + 261 + + + + grid_59 + Grid 59 + bal[%][('tax_line_id.tag_ids.name', 'like', '% 59'),('debit','>',0)] + num + pct + + 270 + + + + grid_62 + Grid 62 + -bal[%][('tax_line_id.tag_ids.name', 'like', '% 62'),('credit','>',0)] + num + pct + + 280 + + + + grid_64 + Grid 64 + bal[%][('tax_line_id.tag_ids.name', 'like', '% 64'),('debit','>',0)] + num + pct + + 290 + + + + grid_yy + Grid yy (sum of grid 59, 62, 64) + grid_59+grid_62+grid_64 + num + pct + + 300 + + + + cadre_6 + Cadre VI + + num + pct + + 301 + + + + grid_71 + Grid 71 : Taxes due to the State + grid_xx - grid_yy + num + pct + + 310 + + + + grid_72 + Grid 72 : Taxes due by the State + grid_yy - grid_xx + num + pct + + 320 + + + From bc8ca79bc2b2c44adead483d49ada8f67233feba Mon Sep 17 00:00:00 2001 From: Virginie Dewulf Date: Wed, 25 Oct 2017 14:36:34 +0200 Subject: [PATCH 019/103] [IMP] replaced bal[%] by bal[] in KPI expressions --- l10n_be_mis_reports/data/mis_report_vat.xml | 55 +++++++++++---------- 1 file changed, 28 insertions(+), 27 deletions(-) diff --git a/l10n_be_mis_reports/data/mis_report_vat.xml b/l10n_be_mis_reports/data/mis_report_vat.xml index 7dda0026b..11c07aee2 100644 --- a/l10n_be_mis_reports/data/mis_report_vat.xml +++ b/l10n_be_mis_reports/data/mis_report_vat.xml @@ -3,6 +3,7 @@ Belgium Value Added Taxes Report Sheet (Full Model) + @@ -18,7 +19,7 @@ grid_00 Grid 00 - -bal[%][('tax_ids.tag_ids.name', '=', 'Belgium VAT Form: grid 0'),('credit','>',0)] + -bal[][('tax_ids.tag_ids.name', '=', 'Belgium VAT Form: grid 0'),('credit','>',0)] num pct @@ -28,7 +29,7 @@ grid_01 Grid 01 - -bal[%][('tax_ids.tag_ids.name', 'like', '% 01'),('credit','>',0)] + -bal[][('tax_ids.tag_ids.name', 'like', '% 01'),('credit','>',0)] num pct @@ -38,7 +39,7 @@ grid_02 Grid 02 - -bal[%][('tax_ids.tag_ids.name', 'like', '% 02'),('credit','>',0)] + -bal[][('tax_ids.tag_ids.name', 'like', '% 02'),('credit','>',0)] num pct @@ -48,7 +49,7 @@ grid_03 Grid 03 - -bal[%][('tax_ids.tag_ids.name', 'like', '% 03'),('credit','>',0)] + -bal[][('tax_ids.tag_ids.name', 'like', '% 03'),('credit','>',0)] num pct @@ -58,7 +59,7 @@ grid_44 Grid 44 - -bal[%][('tax_ids.tag_ids.name', 'like', '% 44'),('credit','>',0)] + -bal[][('tax_ids.tag_ids.name', 'like', '% 44'),('credit','>',0)] num pct @@ -68,7 +69,7 @@ grid_45 Grid 45 - -bal[%][('tax_ids.tag_ids.name', 'like', '% 45'),('credit','>',0)] + -bal[][('tax_ids.tag_ids.name', 'like', '% 45'),('credit','>',0)] num pct @@ -78,7 +79,7 @@ grid_46 Grid 46 - -bal[%][('tax_ids.tag_ids.name', 'like', '% 46'),('credit','>',0)] + -bal[][('tax_ids.tag_ids.name', 'like', '% 46'),('credit','>',0)] num pct @@ -88,7 +89,7 @@ grid_47 Grid 47 - -bal[%][('tax_ids.tag_ids.name', 'like', '% 47'),('credit','>',0)] + -bal[][('tax_ids.tag_ids.name', 'like', '% 47'),('credit','>',0)] num pct @@ -98,7 +99,7 @@ grid_48 Grid 48 - bal[%][('tax_ids.tag_ids.name', 'like', '% 48'),('debit','>',0)] + bal[][('tax_ids.tag_ids.name', 'like', '% 48'),('debit','>',0)] num pct @@ -108,7 +109,7 @@ grid_49 Grid 49 - bal[%][('tax_ids.tag_ids.name', 'like', '% 49'),('debit','>',0)] + bal[][('tax_ids.tag_ids.name', 'like', '% 49'),('debit','>',0)] num pct @@ -128,7 +129,7 @@ grid_81 Grid 81 - bal[%][('tax_ids.tag_ids.name', 'like', '% 81')] + bal[][('tax_ids.tag_ids.name', 'like', '% 81')] num pct @@ -138,7 +139,7 @@ grid_82 Grid 82 - bal[%][('tax_ids.tag_ids.name', 'like', '% 82')] + bal[][('tax_ids.tag_ids.name', 'like', '% 82')] num pct @@ -148,7 +149,7 @@ grid_83 Grid 83 - bal[%][('tax_ids.tag_ids.name', 'like', '% 83')] + bal[][('tax_ids.tag_ids.name', 'like', '% 83')] num pct @@ -158,7 +159,7 @@ grid_84 Grid 84 - -bal[%][('tax_ids.tag_ids.name', 'like', '% 84'),('credit','>',0)] + -bal[][('tax_ids.tag_ids.name', 'like', '% 84'),('credit','>',0)] num pct @@ -168,7 +169,7 @@ grid_85 Grid 85 - -bal[%][('tax_ids.tag_ids.name', 'like', '% 85'),('credit','>',0)] + -bal[][('tax_ids.tag_ids.name', 'like', '% 85'),('credit','>',0)] num pct @@ -178,7 +179,7 @@ grid_86 Grid 86 - bal[%][('tax_ids.tag_ids.name', 'like', '% 86')] + bal[][('tax_ids.tag_ids.name', 'like', '% 86')] num pct @@ -188,7 +189,7 @@ grid_87 Grid 87 - bal[%][('tax_ids.tag_ids.name', 'like', '% 87')] + bal[][('tax_ids.tag_ids.name', 'like', '% 87')] num pct @@ -198,7 +199,7 @@ grid_88 Grid 88 - bal[%][('tax_ids.tag_ids.name', 'like', '% 88')] + bal[][('tax_ids.tag_ids.name', 'like', '% 88')] num pct @@ -218,7 +219,7 @@ grid_54 Grid 54 - -bal[%][('tax_line_id.tag_ids.name', 'like', '% 54'),('credit','>',0)] + -bal[][('tax_line_id.tag_ids.name', 'like', '% 54'),('credit','>',0)] num pct @@ -238,7 +239,7 @@ grid_55 Grid 55 - bal[%][('tax_line_id.tag_ids.name', 'like', '% 55'),('debit','>',0)] + bal[][('tax_line_id.tag_ids.name', 'like', '% 55'),('debit','>',0)] num pct @@ -248,7 +249,7 @@ grid_56 Grid 56 - bal[%][('tax_line_id.tag_ids.name', 'like', '% 56'),('debit','>',0)] + bal[][('tax_line_id.tag_ids.name', 'like', '% 56'),('debit','>',0)] num pct @@ -258,7 +259,7 @@ grid_57 Grid 57 - bal[%][('tax_line_id.tag_ids.name', 'like', '% 57'),('debit','>',0)] + bal[][('tax_line_id.tag_ids.name', 'like', '% 57'),('debit','>',0)] num pct @@ -268,7 +269,7 @@ grid_61 Grid 61 - -bal[%][('tax_line_id.tag_ids.name', 'like', '% 61'),('credit','>',0)] + -bal[][('tax_line_id.tag_ids.name', 'like', '% 61'),('credit','>',0)] num pct @@ -278,7 +279,7 @@ grid_63 Grid 63 - -bal[%][('tax_line_id.tag_ids.name', 'like', '% 63'),('credit','>',0)] + -bal[][('tax_line_id.tag_ids.name', 'like', '% 63'),('credit','>',0)] num pct @@ -308,7 +309,7 @@ grid_59 Grid 59 - bal[%][('tax_line_id.tag_ids.name', 'like', '% 59'),('debit','>',0)] + bal[][('tax_line_id.tag_ids.name', 'like', '% 59'),('debit','>',0)] num pct @@ -318,7 +319,7 @@ grid_62 Grid 62 - -bal[%][('tax_line_id.tag_ids.name', 'like', '% 62'),('credit','>',0)] + -bal[][('tax_line_id.tag_ids.name', 'like', '% 62'),('credit','>',0)] num pct @@ -328,7 +329,7 @@ grid_64 Grid 64 - bal[%][('tax_line_id.tag_ids.name', 'like', '% 64'),('debit','>',0)] + bal[][('tax_line_id.tag_ids.name', 'like', '% 64'),('debit','>',0)] num pct From 238edee1f607f945784f3605cad036169aa953ed Mon Sep 17 00:00:00 2001 From: Virginie Dewulf Date: Wed, 25 Oct 2017 16:08:13 +0200 Subject: [PATCH 020/103] [IMP] Added a condition to display only the positive amount in grid 71 and grid 72 --- l10n_be_mis_reports/data/mis_report_vat.xml | 4 ++-- 1 file changed, 2 insertions(+), 2 deletions(-) diff --git a/l10n_be_mis_reports/data/mis_report_vat.xml b/l10n_be_mis_reports/data/mis_report_vat.xml index 11c07aee2..4b0578682 100644 --- a/l10n_be_mis_reports/data/mis_report_vat.xml +++ b/l10n_be_mis_reports/data/mis_report_vat.xml @@ -359,7 +359,7 @@ grid_71 Grid 71 : Taxes due to the State - grid_xx - grid_yy + abs(max(grid_xx - grid_yy, AccountingNone)) num pct @@ -369,7 +369,7 @@ grid_72 Grid 72 : Taxes due by the State - grid_yy - grid_xx + abs(max(grid_yy - grid_xx, AccountingNone)) num pct From 7a495c7f60267122f5b9d9e258c9aff522964033 Mon Sep 17 00:00:00 2001 From: Virginie Dewulf Date: Fri, 27 Oct 2017 09:31:27 +0200 Subject: [PATCH 021/103] [IMP] updated the readme, the french translation and removed one line in VAT declaration (one arithmetical check). Waiting for the complete set of checks to add them at once. --- l10n_be_mis_reports/README.rst | 5 + l10n_be_mis_reports/data/mis_report_vat.xml | 12 +- l10n_be_mis_reports/i18n/fr.po | 185 ++++++++++++++++++++ 3 files changed, 191 insertions(+), 11 deletions(-) diff --git a/l10n_be_mis_reports/README.rst b/l10n_be_mis_reports/README.rst index 9a042a366..6fd83957b 100644 --- a/l10n_be_mis_reports/README.rst +++ b/l10n_be_mis_reports/README.rst @@ -7,6 +7,8 @@ Belgium MIS reports This modules provides MIS Builder Report templates for the Belgium P&L and Balance Sheet according to the official models. +It also provides a MIS Builder Report template for the Belgium VAT +Declaration. Installation ============ @@ -27,9 +29,12 @@ templates provided by this module: * Belgium Profit & Loss * Belgium Balance Sheet +* Belgium VAT Declaration To obtain correct results, the account codes prefixes must match the official Belgium chart of account. +The tags on the belgian taxes must be set (account_tax_template.xml from odoo/addons/l10n_be). + Usage ===== diff --git a/l10n_be_mis_reports/data/mis_report_vat.xml b/l10n_be_mis_reports/data/mis_report_vat.xml index 4b0578682..3742d4bc8 100644 --- a/l10n_be_mis_reports/data/mis_report_vat.xml +++ b/l10n_be_mis_reports/data/mis_report_vat.xml @@ -2,7 +2,7 @@ - Belgium Value Added Taxes Report Sheet (Full Model) + Belgium Value Added Tax Report Sheet @@ -225,16 +225,6 @@ 190 - - - check1 - VAT calculated -should be equal to grid 54 - grid_01 * 0.06 + grid_02 * 0.12 + grid_03 * 0.21 - num - pct - - 200 - grid_55 diff --git a/l10n_be_mis_reports/i18n/fr.po b/l10n_be_mis_reports/i18n/fr.po index 2dc0e199e..fa84a1d95 100644 --- a/l10n_be_mis_reports/i18n/fr.po +++ b/l10n_be_mis_reports/i18n/fr.po @@ -753,3 +753,188 @@ msgstr "Réserves immunisées [132]" #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr133 msgid "Work in Progress [32]" msgstr "En-cours de fabrication [32]" + +#. module: l10n_be_mis_reports +#: model:mis.report,name:l10n_be_mis_reports.mis_report_vat +msgid "Belgium Value Added Tax Report Sheet" +msgstr "Déclaration TVA belge" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_2 +msgid "Cadre II" +msgstr "Cadre II" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_00 +msgid "Grid 00" +msgstr "[00] A. Opérations soumises à un régime particulier" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_01 +msgid "Grid 01" +msgstr "[01] B. Opérations pour lesquelles la TVA est due au taux de 6 p.c." + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_02 +msgid "Grid 01" +msgstr "[02] B. Opérations pour lesquelles la TVA est due au taux de 12 p.c." + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_03 +msgid "Grid 03" +msgstr "[03] B. Opérations pour lesquelles la TVA est due au taux de 21 p.c." + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_44 +msgid "Grid 44" +msgstr "[44] C. Services pour lesquels la TVA étrangère est due par le cocontractant" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_45 +msgid "Grid 45" +msgstr "[45] D. Opérations pour lesquelles la TVA est due par le cocontractant" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_46 +msgid "Grid 46" +msgstr " [46] E. Livraisons intracommunautaires exemptées effectuées en Belgique et ventes ABC" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_47 +msgid "Grid 47" +msgstr "[47] F. Autres opérations exemptées et autres opérations effectuées à l'étranger" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_48 +msgid "Grid 48" +msgstr "[48] G. Montant des NC délivrées et des corrections négatives relatif aux opérations inscrites en grilles 44 et46" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_49 +msgid "Grid 49" +msgstr "[49] G. Montant des NC délivrées et des corrections négatives relatif aux autres opérations du cadre II" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_3 +msgid "Cadre III" +msgstr "Cadre III" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_81 +msgid "Grid 81" +msgstr "[81] A. Montant des opérations à l'entrée compte tenu des notes de crédit reçues et autres corrections : marchandises, matières premières et matières auxiliaires" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_82 +msgid "Grid 82" +msgstr "[82] A. Montant des opérations à l'entrée compte tenu des notes de crédit reçues et autres corrections : services et biens divers" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_83 +msgid "Grid 83" +msgstr "[83] A. Montant des opérations à l'entrée compte tenu des notes de crédit reçues et autres corrections : biens d'investissement" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_84 +msgid "Grid 84" +msgstr "[84] B. Montant des notes de crédits reçues et des corrections négatives relatif aux opérations inscrites en grilles 86 et 88" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_85 +msgid "Grid 85" +msgstr "[85] B. Montant des notes de crédits reçues et des corrections négatives relatif aux autres opérations du cadre III" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_86 +msgid "Grid 86" +msgstr "[86] C. Acquisitions intracommunautaires effectuées en Belgique et ventes ABC" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_87 +msgid "Grid 87" +msgstr "[87] D. Autres opérations à l'entrée pour lesquelles la TVA est due par le déclarant" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_88 +msgid "Grid 88" +msgstr "[88] E. Services intracommunautaires avec report de perception" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_4 +msgid "Cadre IV" +msgstr "Cadre IV" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_54 +msgid "Grid 54" +msgstr "[54] A. TVA relative aux opérations déclarées en grilles 01, 02 et 03" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_55 +msgid "Grid 55" +msgstr "[55] A. TVA relative aux opérations déclarées en grilles 86 et 88" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_56 +msgid "Grid 56" +msgstr "[56] A. TVA relative aux opérations déclarées en grille 87, à l'exception des importations avec report de perception" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_57 +msgid "Grid 57" +msgstr "[57] B. TVA relative aux importations avec report de perception" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_61 +msgid "Grid 61" +msgstr "[61] C. Diverses régularisations TVA en faveur de l'Etat" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_63 +msgid "Grid 63" +msgstr "[63] D. TVA à reverser mentionnée sur les notes de crédit reçues" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_xx +msgid "Grid xx (sum of 54, 55, 56, 57, 61, 63)" +msgstr "[xx] Total des grilles 54, 55, 57, 61 et 63" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_5 +msgid "Cadre V" +msgstr "Cadre V" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_59 +msgid "Grid 59" +msgstr "[59] A. TVA déductible" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_62 +msgid "Grid 62" +msgstr "[62] B. Diverses régularisations TVA en faveur du déclarant" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_64 +msgid "Grid 64" +msgstr "[64] C. TVA à récupérer mentionnée sur les notes de crédit délivrées" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_yy +msgid "Grid yy (sum of grid 59, 62, 64)" +msgstr "[yy] Total des grilles 59, 62 et 64" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_6 +msgid "Cadre VI" +msgstr "Cadre VI" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_71 +msgid "Grid 71" +msgstr "[71] Taxe due à l'Etat: grille XX - grille YY" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_72 +msgid "Grid 72" +msgstr "[72] Sommes dues par l'Etat: grille YY - grille XX" \ No newline at end of file From b6137d333eea587b30f87816ed789daeb6318582 Mon Sep 17 00:00:00 2001 From: Virginie Dewulf Date: Wed, 1 Nov 2017 12:29:14 +0100 Subject: [PATCH 022/103] [IMP] replaced the bal expressions with "deb" and "crd" --- l10n_be_mis_reports/data/mis_report_vat.xml | 42 ++++++++++----------- 1 file changed, 21 insertions(+), 21 deletions(-) diff --git a/l10n_be_mis_reports/data/mis_report_vat.xml b/l10n_be_mis_reports/data/mis_report_vat.xml index 3742d4bc8..bc6edc484 100644 --- a/l10n_be_mis_reports/data/mis_report_vat.xml +++ b/l10n_be_mis_reports/data/mis_report_vat.xml @@ -19,7 +19,7 @@ grid_00 Grid 00 - -bal[][('tax_ids.tag_ids.name', '=', 'Belgium VAT Form: grid 0'),('credit','>',0)] + crd[][('tax_ids.tag_ids.name', '=', 'Belgium VAT Form: grid 0')] num pct @@ -29,7 +29,7 @@ grid_01 Grid 01 - -bal[][('tax_ids.tag_ids.name', 'like', '% 01'),('credit','>',0)] + crd[][('tax_ids.tag_ids.name', 'like', '% 01')] num pct @@ -39,7 +39,7 @@ grid_02 Grid 02 - -bal[][('tax_ids.tag_ids.name', 'like', '% 02'),('credit','>',0)] + crd[][('tax_ids.tag_ids.name', 'like', '% 02')] num pct @@ -49,7 +49,7 @@ grid_03 Grid 03 - -bal[][('tax_ids.tag_ids.name', 'like', '% 03'),('credit','>',0)] + crd[][('tax_ids.tag_ids.name', 'like', '% 03')] num pct @@ -59,7 +59,7 @@ grid_44 Grid 44 - -bal[][('tax_ids.tag_ids.name', 'like', '% 44'),('credit','>',0)] + crd[][('tax_ids.tag_ids.name', 'like', '% 44')] num pct @@ -69,7 +69,7 @@ grid_45 Grid 45 - -bal[][('tax_ids.tag_ids.name', 'like', '% 45'),('credit','>',0)] + crd[][('tax_ids.tag_ids.name', 'like', '% 45')] num pct @@ -79,7 +79,7 @@ grid_46 Grid 46 - -bal[][('tax_ids.tag_ids.name', 'like', '% 46'),('credit','>',0)] + crd[][('tax_ids.tag_ids.name', 'like', '% 46')] num pct @@ -89,7 +89,7 @@ grid_47 Grid 47 - -bal[][('tax_ids.tag_ids.name', 'like', '% 47'),('credit','>',0)] + crd[][('tax_ids.tag_ids.name', 'like', '% 47')] num pct @@ -99,7 +99,7 @@ grid_48 Grid 48 - bal[][('tax_ids.tag_ids.name', 'like', '% 48'),('debit','>',0)] + deb[][('tax_ids.tag_ids.name', 'like', '% 48')] num pct @@ -109,7 +109,7 @@ grid_49 Grid 49 - bal[][('tax_ids.tag_ids.name', 'like', '% 49'),('debit','>',0)] + deb[][('tax_ids.tag_ids.name', 'like', '% 49')] num pct @@ -159,7 +159,7 @@ grid_84 Grid 84 - -bal[][('tax_ids.tag_ids.name', 'like', '% 84'),('credit','>',0)] + crd[][('tax_ids.tag_ids.name', 'like', '% 84')] num pct @@ -169,7 +169,7 @@ grid_85 Grid 85 - -bal[][('tax_ids.tag_ids.name', 'like', '% 85'),('credit','>',0)] + crd[][('tax_ids.tag_ids.name', 'like', '% 85')] num pct @@ -219,7 +219,7 @@ grid_54 Grid 54 - -bal[][('tax_line_id.tag_ids.name', 'like', '% 54'),('credit','>',0)] + crd[][('tax_line_id.tag_ids.name', 'like', '% 54')] num pct @@ -229,7 +229,7 @@ grid_55 Grid 55 - bal[][('tax_line_id.tag_ids.name', 'like', '% 55'),('debit','>',0)] + deb[][('tax_line_id.tag_ids.name', 'like', '% 55')] num pct @@ -239,7 +239,7 @@ grid_56 Grid 56 - bal[][('tax_line_id.tag_ids.name', 'like', '% 56'),('debit','>',0)] + deb[][('tax_line_id.tag_ids.name', 'like', '% 56')] num pct @@ -249,7 +249,7 @@ grid_57 Grid 57 - bal[][('tax_line_id.tag_ids.name', 'like', '% 57'),('debit','>',0)] + deb[][('tax_line_id.tag_ids.name', 'like', '% 57')] num pct @@ -259,7 +259,7 @@ grid_61 Grid 61 - -bal[][('tax_line_id.tag_ids.name', 'like', '% 61'),('credit','>',0)] + crd[][('tax_line_id.tag_ids.name', 'like', '% 61')] num pct @@ -269,7 +269,7 @@ grid_63 Grid 63 - -bal[][('tax_line_id.tag_ids.name', 'like', '% 63'),('credit','>',0)] + crd[][('tax_line_id.tag_ids.name', 'like', '% 63')] num pct @@ -299,7 +299,7 @@ grid_59 Grid 59 - bal[][('tax_line_id.tag_ids.name', 'like', '% 59'),('debit','>',0)] + deb[][('tax_line_id.tag_ids.name', 'like', '% 59')] num pct @@ -309,7 +309,7 @@ grid_62 Grid 62 - -bal[][('tax_line_id.tag_ids.name', 'like', '% 62'),('credit','>',0)] + crd[][('tax_line_id.tag_ids.name', 'like', '% 62')] num pct @@ -319,7 +319,7 @@ grid_64 Grid 64 - bal[][('tax_line_id.tag_ids.name', 'like', '% 64'),('debit','>',0)] + deb[][('tax_line_id.tag_ids.name', 'like', '% 64')] num pct From fa46302738a63eb6f88807e2ee4e996946c062f1 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul=20=28ACSONE=29?= Date: Sat, 4 Nov 2017 12:42:56 +0100 Subject: [PATCH 023/103] [IMP] add menu entry for VAT declaration --- l10n_be_mis_reports/data/mis_report_vat.xml | 12 ++++++++++++ 1 file changed, 12 insertions(+) diff --git a/l10n_be_mis_reports/data/mis_report_vat.xml b/l10n_be_mis_reports/data/mis_report_vat.xml index bc6edc484..e4bd3d8e4 100644 --- a/l10n_be_mis_reports/data/mis_report_vat.xml +++ b/l10n_be_mis_reports/data/mis_report_vat.xml @@ -1,6 +1,18 @@ + + + VAT Declaration + + code + action = model.env.ref('l10n_be_mis_reports.mis_report_vat').get_wizard_report_action() + ir.actions.server + True + + + + Belgium Value Added Tax Report Sheet From 7c91c41288d1a9cb80a10fd0b643e9eb1f70f8ad Mon Sep 17 00:00:00 2001 From: Virginie Dewulf Date: Fri, 10 Nov 2017 18:15:35 +0100 Subject: [PATCH 024/103] [ADD] Some logical and arithmetical controls added --- l10n_be_mis_reports/data/mis_report_vat.xml | 91 +++++++++++++++++++++ l10n_be_mis_reports/i18n/fr.po | 47 ++++++++++- 2 files changed, 137 insertions(+), 1 deletion(-) diff --git a/l10n_be_mis_reports/data/mis_report_vat.xml b/l10n_be_mis_reports/data/mis_report_vat.xml index e4bd3d8e4..9a960eb9a 100644 --- a/l10n_be_mis_reports/data/mis_report_vat.xml +++ b/l10n_be_mis_reports/data/mis_report_vat.xml @@ -376,6 +376,97 @@ pct 320 + + + + + control + Control + + num + pct + + 900 + + + + ctrl_85 + Control Grid 85: [85] x 0.21 >= [63] + min(grid_85*0.21-grid_63,AccountingNone) + num + pct + + 901 + + + + ctrl_49 + Control Grid 49: [49] x 0.21 >= [64] + min(grid_49*0.21-grid_64,AccountingNone) + num + pct + + 902 + + + + ctrl_54 + Control Grid 54: [01] x 0.06 + [02] x 0.12 + [03] x 0.21 - [54] + (+grid_01*0.06+grid_02*0.12+grid_03*0.21)-grid_54 + num + pct + + 903 + + + + ctrl_55 + Control Grid 55: [84] + [86] + [88] x 0.21 >= [55] + min((grid_84 + grid_86 + grid_88)*0.21-grid_55,AccountingNone) + num + pct + + 904 + + + + ctrl_87 + Control Grid 87: [85] + [87] x 0.21 >= [56] + [57] + min((grid_85 + grid_87)*0.21-grid_57-grid_56,AccountingNone) + num + pct + + 905 + + + + ctrl_59 + Control Grid 59: [81] + [82] + [83] + [84] + [85] x 0.5 >= [59] + min((grid_81 + grid_82 + grid_83 + grid_84 + grid_85)*0.5-grid_59,AccountingNone) + num + pct + + 906 + + + + ctrl_70 + Control 70 vs Cadre II + abs(grid_00 + grid_01 + grid_02 + grid_03 + balp[70%]) + num + pct + + 907 + + + + ctrl_60 + Control 60 vs [81] + abs(grid_81 - balp[60%]) + num + pct + + 908 diff --git a/l10n_be_mis_reports/i18n/fr.po b/l10n_be_mis_reports/i18n/fr.po index fa84a1d95..fcd1d3802 100644 --- a/l10n_be_mis_reports/i18n/fr.po +++ b/l10n_be_mis_reports/i18n/fr.po @@ -937,4 +937,49 @@ msgstr "[71] Taxe due à l'Etat: grille XX - grille YY" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_72 msgid "Grid 72" -msgstr "[72] Sommes dues par l'Etat: grille YY - grille XX" \ No newline at end of file +msgstr "[72] Sommes dues par l'Etat: grille YY - grille XX" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control +msgid "control" +msgstr "Contrôles" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_85 +msgid "ctrl_85" +msgstr "Contrôle Grille 85 : [85] x 0.21 >= [63]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_49 +msgid "ctrl_49" +msgstr "Contrôle Grille 49 : [49] x 0.21 >= [64]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_54 +msgid "ctrl_54" +msgstr "Contrôle Grille 54 : [01] x 0.06 + [02] x 0.12 + [03] x 0.21 - [54]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_55 +msgid "ctrl_55" +msgstr "Contrôle Grille 55 : [84] + [86] + [88] x 0.21 >= [55]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_87 +msgid "ctrl_87" +msgstr "Contrôle Grille 87 : [85] + [87] x 0.21 >= [56] + [57]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_59 +msgid "ctrl_59" +msgstr "Contrôle Grille 59 : [81] + [82] + [83] + [84] + [85] x 0.5 >= [59]" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_70 +msgid "ctrl_70" +msgstr "Contrôle Grille 70 vs Cadre II" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_60 +msgid "ctrl_60" +msgstr "Contrôle Grille 60 vs [81]" \ No newline at end of file From ba409757d20739cb0be138ac7b54c09c54ae3b40 Mon Sep 17 00:00:00 2001 From: Virginie Dewulf Date: Wed, 15 Nov 2017 16:45:39 +0100 Subject: [PATCH 025/103] [ADD] add dependency on l10n_be --- l10n_be_mis_reports/__manifest__.py | 1 + 1 file changed, 1 insertion(+) diff --git a/l10n_be_mis_reports/__manifest__.py b/l10n_be_mis_reports/__manifest__.py index a95fdddcb..f2c69091b 100644 --- a/l10n_be_mis_reports/__manifest__.py +++ b/l10n_be_mis_reports/__manifest__.py @@ -34,6 +34,7 @@ 'license': 'AGPL-3', 'depends': [ 'mis_builder', # OCA/account-financial-reporting + 'l10n_be', ], 'data': [ 'data/mis_report_styles.xml', From ffd3b8b5759765dfb6eb55fc406ac0af36f1a892 Mon Sep 17 00:00:00 2001 From: Virginie Dewulf Date: Mon, 20 Nov 2017 17:57:32 +0100 Subject: [PATCH 026/103] [IMP] Updated the expressions to use the ref on the tags thanks to upgrade of MIS Builder to v3.1 Updated the controls to Strings expressions with 'V' and 'X' --- l10n_be_mis_reports/data/mis_report_vat.xml | 100 ++++++++++---------- l10n_be_mis_reports/i18n/fr.po | 4 +- 2 files changed, 52 insertions(+), 52 deletions(-) diff --git a/l10n_be_mis_reports/data/mis_report_vat.xml b/l10n_be_mis_reports/data/mis_report_vat.xml index 9a960eb9a..31770ae9d 100644 --- a/l10n_be_mis_reports/data/mis_report_vat.xml +++ b/l10n_be_mis_reports/data/mis_report_vat.xml @@ -22,7 +22,7 @@ cadre_2 Cadre II - num + str pct 1 @@ -31,7 +31,7 @@ grid_00 Grid 00 - crd[][('tax_ids.tag_ids.name', '=', 'Belgium VAT Form: grid 0')] + crd[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_00').id)] num pct @@ -41,7 +41,7 @@ grid_01 Grid 01 - crd[][('tax_ids.tag_ids.name', 'like', '% 01')] + crd[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_01').id)] num pct @@ -51,7 +51,7 @@ grid_02 Grid 02 - crd[][('tax_ids.tag_ids.name', 'like', '% 02')] + crd[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_02').id)] num pct @@ -61,7 +61,7 @@ grid_03 Grid 03 - crd[][('tax_ids.tag_ids.name', 'like', '% 03')] + crd[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_03').id)] num pct @@ -71,7 +71,7 @@ grid_44 Grid 44 - crd[][('tax_ids.tag_ids.name', 'like', '% 44')] + crd[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_44').id)] num pct @@ -81,7 +81,7 @@ grid_45 Grid 45 - crd[][('tax_ids.tag_ids.name', 'like', '% 45')] + crd[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_45').id)] num pct @@ -91,7 +91,7 @@ grid_46 Grid 46 - crd[][('tax_ids.tag_ids.name', 'like', '% 46')] + crd[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_46L').id)]+crd[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_46T').id)] num pct @@ -101,7 +101,7 @@ grid_47 Grid 47 - crd[][('tax_ids.tag_ids.name', 'like', '% 47')] + crd[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_47').id)] num pct @@ -111,7 +111,7 @@ grid_48 Grid 48 - deb[][('tax_ids.tag_ids.name', 'like', '% 48')] + deb[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_48s44').id)]+deb[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_48s46T').id)]+deb[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_48s46L').id)] num pct @@ -121,7 +121,7 @@ grid_49 Grid 49 - deb[][('tax_ids.tag_ids.name', 'like', '% 49')] + deb[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_49').id)] num pct @@ -132,7 +132,7 @@ cadre_3 Cadre III - num + str pct 101 @@ -141,7 +141,7 @@ grid_81 Grid 81 - bal[][('tax_ids.tag_ids.name', 'like', '% 81')] + bal[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_81').id)] num pct @@ -151,7 +151,7 @@ grid_82 Grid 82 - bal[][('tax_ids.tag_ids.name', 'like', '% 82')] + bal[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_82').id)] num pct @@ -161,7 +161,7 @@ grid_83 Grid 83 - bal[][('tax_ids.tag_ids.name', 'like', '% 83')] + bal[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_83').id)] num pct @@ -171,7 +171,7 @@ grid_84 Grid 84 - crd[][('tax_ids.tag_ids.name', 'like', '% 84')] + crd[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_84').id)] num pct @@ -181,7 +181,7 @@ grid_85 Grid 85 - crd[][('tax_ids.tag_ids.name', 'like', '% 85')] + crd[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_85').id)] num pct @@ -191,7 +191,7 @@ grid_86 Grid 86 - bal[][('tax_ids.tag_ids.name', 'like', '% 86')] + bal[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_86').id)] num pct @@ -201,7 +201,7 @@ grid_87 Grid 87 - bal[][('tax_ids.tag_ids.name', 'like', '% 87')] + bal[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_87').id)] num pct @@ -211,7 +211,7 @@ grid_88 Grid 88 - bal[][('tax_ids.tag_ids.name', 'like', '% 88')] + bal[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_88').id)] num pct @@ -222,7 +222,7 @@ cadre_4 Cadre IV - num + str pct 181 @@ -231,7 +231,7 @@ grid_54 Grid 54 - crd[][('tax_line_id.tag_ids.name', 'like', '% 54')] + crd[][('tax_line_id.tag_ids.id', '=',ref('l10n_be.tax_tag_54').id)] num pct @@ -241,7 +241,7 @@ grid_55 Grid 55 - deb[][('tax_line_id.tag_ids.name', 'like', '% 55')] + deb[][('tax_line_id.tag_ids.id', '=',ref('l10n_be.tax_tag_55').id)] num pct @@ -251,7 +251,7 @@ grid_56 Grid 56 - deb[][('tax_line_id.tag_ids.name', 'like', '% 56')] + deb[][('tax_line_id.tag_ids.id', '=',ref('l10n_be.tax_tag_56').id)] num pct @@ -261,7 +261,7 @@ grid_57 Grid 57 - deb[][('tax_line_id.tag_ids.name', 'like', '% 57')] + deb[][('tax_line_id.tag_ids.id', '=',ref('l10n_be.tax_tag_57').id)] num pct @@ -271,7 +271,7 @@ grid_61 Grid 61 - crd[][('tax_line_id.tag_ids.name', 'like', '% 61')] + crd[][('tax_line_id.tag_ids.id', '=',ref('l10n_be.tax_tag_61').id)] num pct @@ -281,7 +281,7 @@ grid_63 Grid 63 - crd[][('tax_line_id.tag_ids.name', 'like', '% 63')] + crd[][('tax_line_id.tag_ids.id', '=',ref('l10n_be.tax_tag_63').id)] num pct @@ -302,7 +302,7 @@ cadre_5 Cadre V - num + str pct 261 @@ -311,7 +311,7 @@ grid_59 Grid 59 - deb[][('tax_line_id.tag_ids.name', 'like', '% 59')] + deb[][('tax_line_id.tag_ids.id', '=',ref('l10n_be.tax_tag_59').id)] num pct @@ -321,7 +321,7 @@ grid_62 Grid 62 - crd[][('tax_line_id.tag_ids.name', 'like', '% 62')] + crd[][('tax_line_id.tag_ids.id', '=',ref('l10n_be.tax_tag_62').id)] num pct @@ -331,7 +331,7 @@ grid_64 Grid 64 - deb[][('tax_line_id.tag_ids.name', 'like', '% 64')] + deb[][('tax_line_id.tag_ids.id', '=',ref('l10n_be.tax_tag_64').id)] num pct @@ -352,7 +352,7 @@ cadre_6 Cadre VI - num + str pct 301 @@ -383,7 +383,7 @@ control Control - num + str pct 900 @@ -392,8 +392,8 @@ ctrl_85 Control Grid 85: [85] x 0.21 >= [63] - min(grid_85*0.21-grid_63,AccountingNone) - num + 'V' if (grid_85)*0.21 >= (grid_63) else 'X' + str pct 901 @@ -402,8 +402,8 @@ ctrl_49 Control Grid 49: [49] x 0.21 >= [64] - min(grid_49*0.21-grid_64,AccountingNone) - num + 'V' if (grid_49)*0.21 >= (grid_64) else 'X' + str pct 902 @@ -411,9 +411,9 @@ ctrl_54 - Control Grid 54: [01] x 0.06 + [02] x 0.12 + [03] x 0.21 - [54] - (+grid_01*0.06+grid_02*0.12+grid_03*0.21)-grid_54 - num + Control Grid 54: [01] x 0.06 + [02] x 0.12 + [03] x 0.21 >= [54] + 'V' if ((grid_01*0.21)+(grid_02*0.12)+(grid_03*0.21)) >= (grid_54) else 'X' + str pct 903 @@ -422,8 +422,8 @@ ctrl_55 Control Grid 55: [84] + [86] + [88] x 0.21 >= [55] - min((grid_84 + grid_86 + grid_88)*0.21-grid_55,AccountingNone) - num + 'V' if (grid_84 + grid_86 + grid_88)*0.21 >= (grid_55) else 'X' + str pct 904 @@ -432,8 +432,8 @@ ctrl_87 Control Grid 87: [85] + [87] x 0.21 >= [56] + [57] - min((grid_85 + grid_87)*0.21-grid_57-grid_56,AccountingNone) - num + 'V' if (grid_85) + (grid_87*0.21) >= (grid_56 + grid_57) else 'X' + str pct 905 @@ -442,8 +442,8 @@ ctrl_59 Control Grid 59: [81] + [82] + [83] + [84] + [85] x 0.5 >= [59] - min((grid_81 + grid_82 + grid_83 + grid_84 + grid_85)*0.5-grid_59,AccountingNone) - num + 'V' if (grid_81 + grid_82 + grid_83 + grid_84 + grid_85)*0.5 >= grid_59 else 'X' + str pct 906 @@ -452,8 +452,8 @@ ctrl_70 Control 70 vs Cadre II - abs(grid_00 + grid_01 + grid_02 + grid_03 + balp[70%]) - num + 'V' if abs(grid_00 + grid_01 + grid_02 + grid_03 + balp[70%]) >= 0 else 'X' + str pct 907 @@ -462,8 +462,8 @@ ctrl_60 Control 60 vs [81] - abs(grid_81 - balp[60%]) - num + 'V' if abs(grid_81 - balp[60%])>= 0 else 'X' + str pct 908 diff --git a/l10n_be_mis_reports/i18n/fr.po b/l10n_be_mis_reports/i18n/fr.po index fcd1d3802..bc15b7b4a 100644 --- a/l10n_be_mis_reports/i18n/fr.po +++ b/l10n_be_mis_reports/i18n/fr.po @@ -977,9 +977,9 @@ msgstr "Contrôle Grille 59 : [81] + [82] + [83] + [84] + [85] x 0.5 >= [59]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_70 msgid "ctrl_70" -msgstr "Contrôle Grille 70 vs Cadre II" +msgstr "Contrôle Compte 70 vs Cadre II" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_60 msgid "ctrl_60" -msgstr "Contrôle Grille 60 vs [81]" \ No newline at end of file +msgstr "Contrôle Compte 60 vs [81]" \ No newline at end of file From e1298f5956a161dd1ea15fe22cf6e7818b33289d Mon Sep 17 00:00:00 2001 From: Virginie Dewulf Date: Mon, 27 Nov 2017 16:21:22 +0100 Subject: [PATCH 027/103] [IMP] Correction of controls (missing "()") Update of french translation with the corrections --- l10n_be_mis_reports/data/mis_report_vat.xml | 8 ++++---- l10n_be_mis_reports/i18n/fr.po | 6 +++--- 2 files changed, 7 insertions(+), 7 deletions(-) diff --git a/l10n_be_mis_reports/data/mis_report_vat.xml b/l10n_be_mis_reports/data/mis_report_vat.xml index 31770ae9d..d8f36fa87 100644 --- a/l10n_be_mis_reports/data/mis_report_vat.xml +++ b/l10n_be_mis_reports/data/mis_report_vat.xml @@ -421,7 +421,7 @@ ctrl_55 - Control Grid 55: [84] + [86] + [88] x 0.21 >= [55] + Control Grid 55: ([84] + [86] + [88]) x 0.21 >= [55] 'V' if (grid_84 + grid_86 + grid_88)*0.21 >= (grid_55) else 'X' str pct @@ -431,8 +431,8 @@ ctrl_87 - Control Grid 87: [85] + [87] x 0.21 >= [56] + [57] - 'V' if (grid_85) + (grid_87*0.21) >= (grid_56 + grid_57) else 'X' + Control Grid 87: ([85] + [87]) x 0.21 >= [56] + [57] + 'V' if (grid_85 + grid_87)*0.21 >= (grid_56 + grid_57) else 'X' str pct @@ -441,7 +441,7 @@ ctrl_59 - Control Grid 59: [81] + [82] + [83] + [84] + [85] x 0.5 >= [59] + Control Grid 59: ([81] + [82] + [83] + [84] + [85]) x 0.5 >= [59] 'V' if (grid_81 + grid_82 + grid_83 + grid_84 + grid_85)*0.5 >= grid_59 else 'X' str pct diff --git a/l10n_be_mis_reports/i18n/fr.po b/l10n_be_mis_reports/i18n/fr.po index bc15b7b4a..c6c8c0c33 100644 --- a/l10n_be_mis_reports/i18n/fr.po +++ b/l10n_be_mis_reports/i18n/fr.po @@ -962,17 +962,17 @@ msgstr "Contrôle Grille 54 : [01] x 0.06 + [02] x 0.12 + [03] x 0.21 - [54]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_55 msgid "ctrl_55" -msgstr "Contrôle Grille 55 : [84] + [86] + [88] x 0.21 >= [55]" +msgstr "Contrôle Grille 55 : ([84] + [86] + [88]) x 0.21 >= [55]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_87 msgid "ctrl_87" -msgstr "Contrôle Grille 87 : [85] + [87] x 0.21 >= [56] + [57]" +msgstr "Contrôle Grille 87 : ([85] + [87]) x 0.21 >= [56] + [57]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_59 msgid "ctrl_59" -msgstr "Contrôle Grille 59 : [81] + [82] + [83] + [84] + [85] x 0.5 >= [59]" +msgstr "Contrôle Grille 59 : ([81] + [82] + [83] + [84] + [85]) x 0.5 >= [59]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_70 From fe0687e49d73ac3c3c936cee741394e021301baf Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul=20=28ACSONE=29?= Date: Fri, 8 Dec 2017 18:09:31 +0100 Subject: [PATCH 028/103] [MIG] forward port l10n_be_mis_reports from 9.0 --- l10n_be_mis_reports/__manifest__.py | 2 +- l10n_be_mis_reports/data/mis_report_vat.xml | 6 ++---- 2 files changed, 3 insertions(+), 5 deletions(-) diff --git a/l10n_be_mis_reports/__manifest__.py b/l10n_be_mis_reports/__manifest__.py index f2c69091b..e5b02f874 100644 --- a/l10n_be_mis_reports/__manifest__.py +++ b/l10n_be_mis_reports/__manifest__.py @@ -30,7 +30,7 @@ 'Odoo Community Association (OCA)', 'website': 'http://acsone.eu', 'category': 'Reporting', - 'version': '10.0.1.0.1', + 'version': '10.0.1.1.0', 'license': 'AGPL-3', 'depends': [ 'mis_builder', # OCA/account-financial-reporting diff --git a/l10n_be_mis_reports/data/mis_report_vat.xml b/l10n_be_mis_reports/data/mis_report_vat.xml index d8f36fa87..20086b17a 100644 --- a/l10n_be_mis_reports/data/mis_report_vat.xml +++ b/l10n_be_mis_reports/data/mis_report_vat.xml @@ -1,6 +1,5 @@ - - + VAT Declaration @@ -468,5 +467,4 @@ 908 - - + From a306e023d5b4cd40bfb9729644ab19d6c6cd8a50 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul=20=28ACSONE=29?= Date: Fri, 8 Dec 2017 18:09:59 +0100 Subject: [PATCH 029/103] [MIG] l10n_be_mis_reports: beautify control check marks --- l10n_be_mis_reports/data/mis_report_vat.xml | 16 ++++++++-------- 1 file changed, 8 insertions(+), 8 deletions(-) diff --git a/l10n_be_mis_reports/data/mis_report_vat.xml b/l10n_be_mis_reports/data/mis_report_vat.xml index 20086b17a..8e4ce87c0 100644 --- a/l10n_be_mis_reports/data/mis_report_vat.xml +++ b/l10n_be_mis_reports/data/mis_report_vat.xml @@ -391,7 +391,7 @@ ctrl_85 Control Grid 85: [85] x 0.21 >= [63] - 'V' if (grid_85)*0.21 >= (grid_63) else 'X' + u'✔' if (grid_85)*0.21 >= (grid_63) else u'✘' str pct @@ -401,7 +401,7 @@ ctrl_49 Control Grid 49: [49] x 0.21 >= [64] - 'V' if (grid_49)*0.21 >= (grid_64) else 'X' + u'✔' if (grid_49)*0.21 >= (grid_64) else u'✘' str pct @@ -411,7 +411,7 @@ ctrl_54 Control Grid 54: [01] x 0.06 + [02] x 0.12 + [03] x 0.21 >= [54] - 'V' if ((grid_01*0.21)+(grid_02*0.12)+(grid_03*0.21)) >= (grid_54) else 'X' + u'✔' if ((grid_01*0.21)+(grid_02*0.12)+(grid_03*0.21)) >= (grid_54) else u'✘' str pct @@ -421,7 +421,7 @@ ctrl_55 Control Grid 55: ([84] + [86] + [88]) x 0.21 >= [55] - 'V' if (grid_84 + grid_86 + grid_88)*0.21 >= (grid_55) else 'X' + u'✔' if (grid_84 + grid_86 + grid_88)*0.21 >= (grid_55) else u'✘' str pct @@ -431,7 +431,7 @@ ctrl_87 Control Grid 87: ([85] + [87]) x 0.21 >= [56] + [57] - 'V' if (grid_85 + grid_87)*0.21 >= (grid_56 + grid_57) else 'X' + u'✔' if (grid_85 + grid_87)*0.21 >= (grid_56 + grid_57) else u'✘' str pct @@ -441,7 +441,7 @@ ctrl_59 Control Grid 59: ([81] + [82] + [83] + [84] + [85]) x 0.5 >= [59] - 'V' if (grid_81 + grid_82 + grid_83 + grid_84 + grid_85)*0.5 >= grid_59 else 'X' + u'✔' if (grid_81 + grid_82 + grid_83 + grid_84 + grid_85)*0.5 >= grid_59 else u'✘' str pct @@ -451,7 +451,7 @@ ctrl_70 Control 70 vs Cadre II - 'V' if abs(grid_00 + grid_01 + grid_02 + grid_03 + balp[70%]) >= 0 else 'X' + u'✔' if abs(grid_00 + grid_01 + grid_02 + grid_03 + balp[70%]) >= 0 else u'✘' str pct @@ -461,7 +461,7 @@ ctrl_60 Control 60 vs [81] - 'V' if abs(grid_81 - balp[60%])>= 0 else 'X' + u'✔' if abs(grid_81 - balp[60%])>= 0 else u'✘' str pct From 719b8f7fecbc8978a713b33c5abded35e77bff5d Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul=20=28ACSONE=29?= Date: Fri, 8 Dec 2017 18:10:23 +0100 Subject: [PATCH 030/103] [MIG] l10n_be_mis_reports: add icon --- l10n_be_mis_reports/static/description/icon.png | Bin 0 -> 364 bytes 1 file changed, 0 insertions(+), 0 deletions(-) create mode 100644 l10n_be_mis_reports/static/description/icon.png diff --git a/l10n_be_mis_reports/static/description/icon.png b/l10n_be_mis_reports/static/description/icon.png new file mode 100644 index 0000000000000000000000000000000000000000..8cc3cc68132a47f0e54422563ed78fe16235e4e3 GIT binary patch literal 364 zcmeAS@N?(olHy`uVBq!ia0vp^0U*r53?z4+XPOVBSkfJR9T^xl_H+M9WCijWi-X*q z7}lMWc?sm?2l#}z0_k^P1Y~^i2eE`n6akWOS%?Tw5GVo> z1nL3`BCCNI2r}d*NR9Ea{fR(B6-t8qf*B;AN&ZMm`uq3Cvn0u9f8yg46aPs5dhqYb zzbC&QNJ>fy&yRTuRGaVV;usQf`0b73j7<&)^Ttyveg;aLQ~<4J@O1TaS?83{1OSC1h5`Tp literal 0 HcmV?d00001 From ccac49ce11ec773375325a75b839fdcf0af9fab7 Mon Sep 17 00:00:00 2001 From: OCA Transbot Date: Sat, 27 Jan 2018 06:26:46 +0100 Subject: [PATCH 031/103] OCA Transbot updated translations from Transifex --- l10n_be_mis_reports/i18n/fr.po | 517 +++++++++++++++++---------------- 1 file changed, 271 insertions(+), 246 deletions(-) diff --git a/l10n_be_mis_reports/i18n/fr.po b/l10n_be_mis_reports/i18n/fr.po index c6c8c0c33..9ce9625b0 100644 --- a/l10n_be_mis_reports/i18n/fr.po +++ b/l10n_be_mis_reports/i18n/fr.po @@ -3,15 +3,15 @@ # * l10n_be_mis_reports # # Translators: -# Stéphane Bidoul, 2015 +# OCA Transbot , 2017 msgid "" msgstr "" -"Project-Id-Version: l10n-belgium (8.0)\n" +"Project-Id-Version: Odoo Server 10.0\n" "Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2015-09-23 16:50+0000\n" -"PO-Revision-Date: 2015-09-21 15:05+0000\n" -"Last-Translator: Stéphane Bidoul\n" -"Language-Team: French (http://www.transifex.com/oca/OCA-l10n-belgium-8-0/language/fr/)\n" +"POT-Creation-Date: 2018-01-18 01:46+0000\n" +"PO-Revision-Date: 2018-01-18 01:46+0000\n" +"Last-Translator: OCA Transbot , 2017\n" +"Language-Team: French (https://www.transifex.com/oca/teams/23907/fr/)\n" "MIME-Version: 1.0\n" "Content-Type: text/plain; charset=UTF-8\n" "Content-Transfer-Encoding: \n" @@ -36,14 +36,17 @@ msgstr "Régularisations d'impôts et reprises de provisions fiscales [77]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr230 msgid "Adjustment to Amounts Written Off on Financial Fixed Assets [761]" -msgstr "Reprises de réductions de valeur sur immobilisations financières [761]" +msgstr "" +"Reprises de réductions de valeur sur immobilisations financières [761]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr229 msgid "" "Adjustment to Depreciation and Write Off on Intangible and Tangible Assets " "[760]" -msgstr "Reprises d'amortissements et de réductions de valeur sur immobilisations incorporelles et corporelles [760]" +msgstr "" +"Reprises d'amortissements et de réductions de valeur sur immobilisations " +"incorporelles et corporelles [760]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr231 @@ -121,14 +124,18 @@ msgstr "Réductions de valeur sur immobilisations financières [661]" msgid "" "Amounts Written Off on Stocks, Orders in Progress and Trade Debts: Increase " "(Decrease) [631/4]" -msgstr "Amounts Written Off on Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [631/4]" +msgstr "" +"Amounts Written Off on Stocks, Orders in Progress and Trade Debts: Increase " +"(Decrease) [631/4]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr226 msgid "" "Amounts Written Off on other than Stocks, Orders in Progress and Trade " "Debts: Increase (Decrease) [651]" -msgstr "Amounts Written Off on other than Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [651]" +msgstr "" +"Amounts Written Off on other than Stocks, Orders in Progress and Trade " +"Debts: Increase (Decrease) [651]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr115 @@ -145,6 +152,11 @@ msgstr "Belgium Balance Sheet (Full Model)" msgid "Belgium P&L (Full Model)" msgstr "Belgium P&L (Full Model)" +#. module: l10n_be_mis_reports +#: model:mis.report,name:l10n_be_mis_reports.mis_report_vat +msgid "Belgium Value Added Tax Report Sheet" +msgstr "" + #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr181 msgid "Bills of Exchange Payable [1751]" @@ -160,6 +172,31 @@ msgstr "Effets à payer [441]" msgid "CURRENT ASSETS [29/58]" msgstr "ACTIFS CIRCULANTS [29/58]" +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_2 +msgid "Cadre II" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_3 +msgid "Cadre III" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_4 +msgid "Cadre IV" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_5 +msgid "Cadre V" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_6 +msgid "Cadre VI" +msgstr "" + #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr149 msgid "Capital [10]" @@ -175,6 +212,51 @@ msgstr "Valeurs disponibles [54/58]" msgid "Contracts in progress [37]" msgstr "Commandes en cours d'exécution [37]" +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control +msgid "Control" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_60 +msgid "Control 60 vs [81]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_70 +msgid "Control 70 vs Cadre II" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_49 +msgid "Control Grid 49: [49] x 0.21 >= [64]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_54 +msgid "Control Grid 54: [01] x 0.06 + [02] x 0.12 + [03] x 0.21 >= [54]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_55 +msgid "Control Grid 55: ([84] + [86] + [88]) x 0.21 >= [55]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_59 +msgid "Control Grid 59: ([81] + [82] + [83] + [84] + [85]) x 0.5 >= [59]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_85 +msgid "Control Grid 85: [85] x 0.21 >= [63]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_87 +msgid "Control Grid 87: ([85] + [87]) x 0.21 >= [56] + [57]" +msgstr "" + #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr177 msgid "Credit Institutions [173]" @@ -215,7 +297,9 @@ msgstr "Impôts différés [168]" msgid "" "Depreciation and Amounts Written Off on Formation Expenses, on Intangible " "and Tangible Assets [630]" -msgstr "Amortissements et réductions de valeur sur frais d'établissement, sur immobilisations incorporelles et corporelles [630]" +msgstr "" +"Amortissements et réductions de valeur sur frais d'établissement, sur " +"immobilisations incorporelles et corporelles [630]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr148 @@ -225,7 +309,9 @@ msgstr "CAPITAUX PROPRES [10/15]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr120 msgid "Enterprises Linked by Participating Interests [282/3]" -msgstr "Autres entreprises avec lesquelles il existe un lien de participation [282/3]" +msgstr "" +"Autres entreprises avec lesquelles il existe un lien de participation " +"[282/3]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr234 @@ -237,7 +323,9 @@ msgstr "Charges exceptionnels [66]" msgid "" "Extraordinary Depreciation and Amounts Written Off on Formation Expenses, " "Intangible and Tangible Assets [660]" -msgstr "Amortissements et réductions de valeur exceptionnels sur frais d'établissement, sur immobilisations incorporelles et corporelles [660]" +msgstr "" +"Amortissements et réductions de valeur exceptionnels sur frais " +"d'établissement, sur immobilisations incorporelles et corporelles [660]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr228 @@ -319,6 +407,161 @@ msgstr "Plus-values sur réalisation d'actifs immobilisés [763]" msgid "Goods purchased for Resale [34]" msgstr "Marchandises [34]" +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_00 +msgid "Grid 00" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_01 +msgid "Grid 01" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_02 +msgid "Grid 02" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_03 +msgid "Grid 03" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_44 +msgid "Grid 44" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_45 +msgid "Grid 45" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_46 +msgid "Grid 46" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_47 +msgid "Grid 47" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_48 +msgid "Grid 48" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_49 +msgid "Grid 49" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_54 +msgid "Grid 54" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_55 +msgid "Grid 55" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_56 +msgid "Grid 56" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_57 +msgid "Grid 57" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_59 +msgid "Grid 59" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_61 +msgid "Grid 61" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_62 +msgid "Grid 62" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_63 +msgid "Grid 63" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_64 +msgid "Grid 64" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_71 +msgid "Grid 71 : Taxes due to the State" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_72 +msgid "Grid 72 : Taxes due by the State" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_81 +msgid "Grid 81" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_82 +msgid "Grid 82" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_83 +msgid "Grid 83" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_84 +msgid "Grid 84" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_85 +msgid "Grid 85" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_86 +msgid "Grid 86" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_87 +msgid "Grid 87" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_88 +msgid "Grid 88" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_xx +msgid "Grid xx (sum of 54, 55, 56, 57, 61, 63)" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_yy +msgid "Grid yy (sum of grid 59, 62, 64)" +msgstr "" + #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr136 msgid "Imovable Property acquired for Resale [35]" @@ -547,7 +790,9 @@ msgstr "Bénéfice (Perte) courant(e) avant impôts [9902]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr237 msgid "Provisions for Extraordinary Liabilities and Charges [662]" -msgstr "Provisions pour risques et charges exceptionnels: dotations (utilisations) [662]" +msgstr "" +"Provisions pour risques et charges exceptionnels: dotations (utilisations) " +"[662]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr165 @@ -602,12 +847,16 @@ msgstr "Réserves indisponibles [131]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr240 msgid "Restructuring Charges activated as Extraordinary Charges [669]" -msgstr "Charges exceptionnelles portées à l'actif au titre de frais de restructuration [669]" +msgstr "" +"Charges exceptionnelles portées à l'actif au titre de frais de " +"restructuration [669]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr219 msgid "Restructuring Charges activated as Operating Charges [649]" -msgstr "Charges d'exploitation portées à l'actif au titre de frais de restructuration [649]" +msgstr "" +"Charges d'exploitation portées à l'actif au titre de frais de " +"restructuration [649]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr153 @@ -749,237 +998,13 @@ msgstr "Emprunts obligataires non subordonnés [171]" msgid "Untaxed Reserves [132]" msgstr "Réserves immunisées [132]" +#. module: l10n_be_mis_reports +#: model:ir.actions.server,name:l10n_be_mis_reports.action_mis_report_vat +#: model:ir.ui.menu,name:l10n_be_mis_reports.menu_mis_report_vat +msgid "VAT Declaration" +msgstr "" + #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr133 msgid "Work in Progress [32]" msgstr "En-cours de fabrication [32]" - -#. module: l10n_be_mis_reports -#: model:mis.report,name:l10n_be_mis_reports.mis_report_vat -msgid "Belgium Value Added Tax Report Sheet" -msgstr "Déclaration TVA belge" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_2 -msgid "Cadre II" -msgstr "Cadre II" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_00 -msgid "Grid 00" -msgstr "[00] A. Opérations soumises à un régime particulier" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_01 -msgid "Grid 01" -msgstr "[01] B. Opérations pour lesquelles la TVA est due au taux de 6 p.c." - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_02 -msgid "Grid 01" -msgstr "[02] B. Opérations pour lesquelles la TVA est due au taux de 12 p.c." - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_03 -msgid "Grid 03" -msgstr "[03] B. Opérations pour lesquelles la TVA est due au taux de 21 p.c." - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_44 -msgid "Grid 44" -msgstr "[44] C. Services pour lesquels la TVA étrangère est due par le cocontractant" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_45 -msgid "Grid 45" -msgstr "[45] D. Opérations pour lesquelles la TVA est due par le cocontractant" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_46 -msgid "Grid 46" -msgstr " [46] E. Livraisons intracommunautaires exemptées effectuées en Belgique et ventes ABC" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_47 -msgid "Grid 47" -msgstr "[47] F. Autres opérations exemptées et autres opérations effectuées à l'étranger" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_48 -msgid "Grid 48" -msgstr "[48] G. Montant des NC délivrées et des corrections négatives relatif aux opérations inscrites en grilles 44 et46" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_49 -msgid "Grid 49" -msgstr "[49] G. Montant des NC délivrées et des corrections négatives relatif aux autres opérations du cadre II" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_3 -msgid "Cadre III" -msgstr "Cadre III" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_81 -msgid "Grid 81" -msgstr "[81] A. Montant des opérations à l'entrée compte tenu des notes de crédit reçues et autres corrections : marchandises, matières premières et matières auxiliaires" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_82 -msgid "Grid 82" -msgstr "[82] A. Montant des opérations à l'entrée compte tenu des notes de crédit reçues et autres corrections : services et biens divers" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_83 -msgid "Grid 83" -msgstr "[83] A. Montant des opérations à l'entrée compte tenu des notes de crédit reçues et autres corrections : biens d'investissement" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_84 -msgid "Grid 84" -msgstr "[84] B. Montant des notes de crédits reçues et des corrections négatives relatif aux opérations inscrites en grilles 86 et 88" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_85 -msgid "Grid 85" -msgstr "[85] B. Montant des notes de crédits reçues et des corrections négatives relatif aux autres opérations du cadre III" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_86 -msgid "Grid 86" -msgstr "[86] C. Acquisitions intracommunautaires effectuées en Belgique et ventes ABC" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_87 -msgid "Grid 87" -msgstr "[87] D. Autres opérations à l'entrée pour lesquelles la TVA est due par le déclarant" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_88 -msgid "Grid 88" -msgstr "[88] E. Services intracommunautaires avec report de perception" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_4 -msgid "Cadre IV" -msgstr "Cadre IV" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_54 -msgid "Grid 54" -msgstr "[54] A. TVA relative aux opérations déclarées en grilles 01, 02 et 03" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_55 -msgid "Grid 55" -msgstr "[55] A. TVA relative aux opérations déclarées en grilles 86 et 88" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_56 -msgid "Grid 56" -msgstr "[56] A. TVA relative aux opérations déclarées en grille 87, à l'exception des importations avec report de perception" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_57 -msgid "Grid 57" -msgstr "[57] B. TVA relative aux importations avec report de perception" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_61 -msgid "Grid 61" -msgstr "[61] C. Diverses régularisations TVA en faveur de l'Etat" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_63 -msgid "Grid 63" -msgstr "[63] D. TVA à reverser mentionnée sur les notes de crédit reçues" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_xx -msgid "Grid xx (sum of 54, 55, 56, 57, 61, 63)" -msgstr "[xx] Total des grilles 54, 55, 57, 61 et 63" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_5 -msgid "Cadre V" -msgstr "Cadre V" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_59 -msgid "Grid 59" -msgstr "[59] A. TVA déductible" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_62 -msgid "Grid 62" -msgstr "[62] B. Diverses régularisations TVA en faveur du déclarant" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_64 -msgid "Grid 64" -msgstr "[64] C. TVA à récupérer mentionnée sur les notes de crédit délivrées" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_yy -msgid "Grid yy (sum of grid 59, 62, 64)" -msgstr "[yy] Total des grilles 59, 62 et 64" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_6 -msgid "Cadre VI" -msgstr "Cadre VI" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_71 -msgid "Grid 71" -msgstr "[71] Taxe due à l'Etat: grille XX - grille YY" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_72 -msgid "Grid 72" -msgstr "[72] Sommes dues par l'Etat: grille YY - grille XX" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control -msgid "control" -msgstr "Contrôles" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_85 -msgid "ctrl_85" -msgstr "Contrôle Grille 85 : [85] x 0.21 >= [63]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_49 -msgid "ctrl_49" -msgstr "Contrôle Grille 49 : [49] x 0.21 >= [64]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_54 -msgid "ctrl_54" -msgstr "Contrôle Grille 54 : [01] x 0.06 + [02] x 0.12 + [03] x 0.21 - [54]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_55 -msgid "ctrl_55" -msgstr "Contrôle Grille 55 : ([84] + [86] + [88]) x 0.21 >= [55]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_87 -msgid "ctrl_87" -msgstr "Contrôle Grille 87 : ([85] + [87]) x 0.21 >= [56] + [57]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_59 -msgid "ctrl_59" -msgstr "Contrôle Grille 59 : ([81] + [82] + [83] + [84] + [85]) x 0.5 >= [59]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_70 -msgid "ctrl_70" -msgstr "Contrôle Compte 70 vs Cadre II" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_60 -msgid "ctrl_60" -msgstr "Contrôle Compte 60 vs [81]" \ No newline at end of file From 8fd0ab9df60548a67ac03c219ff361b6108a1e40 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul=20=28ACSONE=29?= Date: Wed, 16 May 2018 16:47:06 +0200 Subject: [PATCH 032/103] Update copyright headers --- l10n_be_mis_reports/__manifest__.py | 28 +++---------------- l10n_be_mis_reports/data/mis_report_bs.xml | 2 ++ l10n_be_mis_reports/data/mis_report_pl.xml | 2 ++ .../data/mis_report_styles.xml | 2 +- l10n_be_mis_reports/data/mis_report_vat.xml | 3 ++ 5 files changed, 12 insertions(+), 25 deletions(-) diff --git a/l10n_be_mis_reports/__manifest__.py b/l10n_be_mis_reports/__manifest__.py index e5b02f874..3ca2510f3 100644 --- a/l10n_be_mis_reports/__manifest__.py +++ b/l10n_be_mis_reports/__manifest__.py @@ -1,31 +1,11 @@ # -*- coding: utf-8 -*- -############################################################################## -# -# This file is part of l10n_be_mis_reports, -# an Odoo module. -# -# Copyright (c) 2015 ACSONE SA/NV () -# -# l10n_be_mis_reports 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. -# -# l10n_be_mis_reports 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 l10n_be_mis_reports. -# If not, see . -# -############################################################################## +# Copyright 2015-2018 ACSONE SA/NV +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). { 'name': 'Belgium MIS Builder templates', 'summary': """ - MIS Builder templates for the Belgium P&L and Balance Sheets""", + MIS Builder templates for the Belgium P&L, + Balance Sheets and VAT Declaration""", 'author': 'ACSONE SA/NV,' 'Odoo Community Association (OCA)', 'website': 'http://acsone.eu', diff --git a/l10n_be_mis_reports/data/mis_report_bs.xml b/l10n_be_mis_reports/data/mis_report_bs.xml index efe62d74b..9e8743b40 100644 --- a/l10n_be_mis_reports/data/mis_report_bs.xml +++ b/l10n_be_mis_reports/data/mis_report_bs.xml @@ -1,4 +1,6 @@ + diff --git a/l10n_be_mis_reports/data/mis_report_pl.xml b/l10n_be_mis_reports/data/mis_report_pl.xml index aa5f569d6..b96d43c7d 100644 --- a/l10n_be_mis_reports/data/mis_report_pl.xml +++ b/l10n_be_mis_reports/data/mis_report_pl.xml @@ -1,4 +1,6 @@ + diff --git a/l10n_be_mis_reports/data/mis_report_styles.xml b/l10n_be_mis_reports/data/mis_report_styles.xml index 4e6d028f7..899c2b30b 100644 --- a/l10n_be_mis_reports/data/mis_report_styles.xml +++ b/l10n_be_mis_reports/data/mis_report_styles.xml @@ -1,5 +1,5 @@ - diff --git a/l10n_be_mis_reports/data/mis_report_vat.xml b/l10n_be_mis_reports/data/mis_report_vat.xml index 8e4ce87c0..521859618 100644 --- a/l10n_be_mis_reports/data/mis_report_vat.xml +++ b/l10n_be_mis_reports/data/mis_report_vat.xml @@ -1,4 +1,7 @@ + From f754c2891791df441d62aee6ff270a8e46a73d5e Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul=20=28ACSONE=29?= Date: Wed, 16 May 2018 16:53:58 +0200 Subject: [PATCH 033/103] [MIG] version 11.0 --- l10n_be_mis_reports/__manifest__.py | 2 +- l10n_be_mis_reports/data/mis_report_vat.xml | 1 - 2 files changed, 1 insertion(+), 2 deletions(-) diff --git a/l10n_be_mis_reports/__manifest__.py b/l10n_be_mis_reports/__manifest__.py index 3ca2510f3..e8913ac60 100644 --- a/l10n_be_mis_reports/__manifest__.py +++ b/l10n_be_mis_reports/__manifest__.py @@ -10,7 +10,7 @@ 'Odoo Community Association (OCA)', 'website': 'http://acsone.eu', 'category': 'Reporting', - 'version': '10.0.1.1.0', + 'version': '11.0.1.1.0', 'license': 'AGPL-3', 'depends': [ 'mis_builder', # OCA/account-financial-reporting diff --git a/l10n_be_mis_reports/data/mis_report_vat.xml b/l10n_be_mis_reports/data/mis_report_vat.xml index 521859618..baf777ccb 100644 --- a/l10n_be_mis_reports/data/mis_report_vat.xml +++ b/l10n_be_mis_reports/data/mis_report_vat.xml @@ -10,7 +10,6 @@ code action = model.env.ref('l10n_be_mis_reports.mis_report_vat').get_wizard_report_action() ir.actions.server - True From 05ea94fe773a655c86f259e6217bbe58f9e7e42c Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul=20=28ACSONE=29?= Date: Wed, 16 May 2018 18:47:53 +0200 Subject: [PATCH 034/103] [IMP] l10n_be_mis_reports: Add contributor --- l10n_be_mis_reports/README.rst | 1 + 1 file changed, 1 insertion(+) diff --git a/l10n_be_mis_reports/README.rst b/l10n_be_mis_reports/README.rst index 6fd83957b..f20ea1171 100644 --- a/l10n_be_mis_reports/README.rst +++ b/l10n_be_mis_reports/README.rst @@ -68,6 +68,7 @@ Contributors ------------ * Stéphane Bidoul at ACSONE +* Virgine Dewulf Maintainer ---------- From 5d6c3947945895229530e1030d040b8a87a87b53 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul=20=28ACSONE=29?= Date: Mon, 2 Jul 2018 13:56:42 +0200 Subject: [PATCH 035/103] [MIG] l10n_be_mis_reports: openerp -> odoo in data files --- l10n_be_mis_reports/data/mis_report_bs.xml | 6 ++---- l10n_be_mis_reports/data/mis_report_pl.xml | 6 ++---- l10n_be_mis_reports/data/mis_report_styles.xml | 2 -- 3 files changed, 4 insertions(+), 10 deletions(-) diff --git a/l10n_be_mis_reports/data/mis_report_bs.xml b/l10n_be_mis_reports/data/mis_report_bs.xml index 9e8743b40..04d679b1c 100644 --- a/l10n_be_mis_reports/data/mis_report_bs.xml +++ b/l10n_be_mis_reports/data/mis_report_bs.xml @@ -1,8 +1,7 @@ - - + Belgium Balance Sheet (Full Model) @@ -947,5 +946,4 @@ 930 - - + diff --git a/l10n_be_mis_reports/data/mis_report_pl.xml b/l10n_be_mis_reports/data/mis_report_pl.xml index b96d43c7d..a22b3bd1d 100644 --- a/l10n_be_mis_reports/data/mis_report_pl.xml +++ b/l10n_be_mis_reports/data/mis_report_pl.xml @@ -1,8 +1,7 @@ - - + Belgium P&L (Full Model) @@ -497,5 +496,4 @@ 490 - - + diff --git a/l10n_be_mis_reports/data/mis_report_styles.xml b/l10n_be_mis_reports/data/mis_report_styles.xml index 899c2b30b..51e20fd78 100644 --- a/l10n_be_mis_reports/data/mis_report_styles.xml +++ b/l10n_be_mis_reports/data/mis_report_styles.xml @@ -2,7 +2,6 @@ - l10n_be base @@ -50,5 +49,4 @@ 3 - From 9449e3d69d68f5fd9619867cb3ac6c12e9870e5a Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul=20=28ACSONE=29?= Date: Mon, 2 Jul 2018 14:18:53 +0200 Subject: [PATCH 036/103] [IMP] l10n_be_mis_reports: auto expand account details We expand account detail by default in the template. It can be disabled in the report instance, with recent mis builder versions. --- l10n_be_mis_reports/data/mis_report_pl.xml | 74 +++++++++++++++++++ .../data/mis_report_styles.xml | 10 +++ 2 files changed, 84 insertions(+) diff --git a/l10n_be_mis_reports/data/mis_report_pl.xml b/l10n_be_mis_reports/data/mis_report_pl.xml index a22b3bd1d..196da0d06 100644 --- a/l10n_be_mis_reports/data/mis_report_pl.xml +++ b/l10n_be_mis_reports/data/mis_report_pl.xml @@ -24,6 +24,8 @@ num pct + + 20 @@ -34,6 +36,8 @@ num pct + + 30 @@ -44,6 +48,8 @@ num pct + + 40 @@ -54,6 +60,8 @@ num pct + + 50 @@ -84,6 +92,8 @@ num pct + + 80 @@ -94,6 +104,8 @@ num pct + + 90 @@ -104,6 +116,8 @@ num pct + + 100 @@ -114,6 +128,8 @@ num pct + + 110 @@ -124,6 +140,8 @@ num pct + + 120 @@ -134,6 +152,8 @@ num pct + + 130 @@ -144,6 +164,8 @@ num pct + + 140 @@ -154,6 +176,8 @@ num pct + + 150 @@ -164,6 +188,8 @@ num pct + + 160 @@ -194,6 +220,8 @@ num pct + + 190 @@ -204,6 +232,8 @@ num pct + + 200 @@ -214,6 +244,8 @@ num pct + + 210 @@ -224,6 +256,8 @@ num pct + + 220 @@ -234,6 +268,8 @@ num pct + + 230 @@ -244,6 +280,8 @@ num pct + + 240 @@ -254,6 +292,8 @@ num pct + + 250 @@ -284,6 +324,8 @@ num pct + + 280 @@ -294,6 +336,8 @@ num pct + + 290 @@ -304,6 +348,8 @@ num pct + + 300 @@ -314,6 +360,8 @@ num pct + + 310 @@ -324,6 +372,8 @@ num pct + + 320 @@ -344,6 +394,8 @@ num pct + + 340 @@ -354,6 +406,8 @@ num pct + + 350 @@ -364,6 +418,8 @@ num pct + + 360 @@ -374,6 +430,8 @@ num pct + + 370 @@ -384,6 +442,8 @@ num pct + + 380 @@ -394,6 +454,8 @@ num pct + + 390 @@ -414,6 +476,8 @@ num pct + + 410 @@ -424,6 +488,8 @@ num pct + + 420 @@ -444,6 +510,8 @@ num pct + + 440 @@ -454,6 +522,8 @@ num pct + + 450 @@ -474,6 +544,8 @@ num pct + + 470 @@ -484,6 +556,8 @@ num pct + + 480 diff --git a/l10n_be_mis_reports/data/mis_report_styles.xml b/l10n_be_mis_reports/data/mis_report_styles.xml index 51e20fd78..c662e152b 100644 --- a/l10n_be_mis_reports/data/mis_report_styles.xml +++ b/l10n_be_mis_reports/data/mis_report_styles.xml @@ -49,4 +49,14 @@ 3 + + l10n_be account detail + + 4 + + italic + + small + + From 061dce31bf290537e171715169ce43468ac29d85 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul=20=28ACSONE=29?= Date: Sun, 8 Jul 2018 12:07:36 +0200 Subject: [PATCH 037/103] fixup! [IMP] l10n_be_mis_reports: auto expand account details We expand account detail by default in the template. It can be disabled in the report instance, with recent mis builder versions. --- l10n_be_mis_reports/data/mis_report_bs.xml | 132 +++++++++++++++++++++ 1 file changed, 132 insertions(+) diff --git a/l10n_be_mis_reports/data/mis_report_bs.xml b/l10n_be_mis_reports/data/mis_report_bs.xml index 04d679b1c..2aad10f0e 100644 --- a/l10n_be_mis_reports/data/mis_report_bs.xml +++ b/l10n_be_mis_reports/data/mis_report_bs.xml @@ -24,6 +24,8 @@ num pct + + 20 @@ -34,6 +36,8 @@ num pct + + 30 @@ -54,6 +58,8 @@ num pct + + 50 @@ -64,6 +70,8 @@ num pct + + 60 @@ -74,6 +82,8 @@ num pct + + 70 @@ -84,6 +94,8 @@ num pct + + 80 @@ -94,6 +106,8 @@ num pct + + 90 @@ -104,6 +118,8 @@ num pct + + 100 @@ -134,6 +150,8 @@ num pct + + 130 @@ -144,6 +162,8 @@ num pct + + 140 @@ -164,6 +184,8 @@ num pct + + 160 @@ -174,6 +196,8 @@ num pct + + 170 @@ -194,6 +218,8 @@ num pct + + 190 @@ -204,6 +230,8 @@ num pct + + 200 @@ -234,6 +262,8 @@ num pct + + 230 @@ -244,6 +274,8 @@ num pct + + 240 @@ -274,6 +306,8 @@ num pct + + 270 @@ -284,6 +318,8 @@ num pct + + 280 @@ -294,6 +330,8 @@ num pct + + 290 @@ -304,6 +342,8 @@ num pct + + 300 @@ -314,6 +354,8 @@ num pct + + 310 @@ -324,6 +366,8 @@ num pct + + 320 @@ -334,6 +378,8 @@ num pct + + 330 @@ -354,6 +400,8 @@ num pct + + 350 @@ -364,6 +412,8 @@ num pct + + 360 @@ -384,6 +434,8 @@ num pct + + 380 @@ -394,6 +446,8 @@ num pct + + 390 @@ -404,6 +458,8 @@ num pct + + 400 @@ -414,6 +470,8 @@ num pct + + 410 @@ -454,6 +512,8 @@ num pct + + 450 @@ -464,6 +524,8 @@ num pct + + 460 @@ -474,6 +536,8 @@ num pct + + 470 @@ -484,6 +548,8 @@ num pct + + 480 @@ -504,6 +570,8 @@ num pct + + 500 @@ -524,6 +592,8 @@ num pct + + 520 @@ -534,6 +604,8 @@ num pct + + 530 @@ -544,6 +616,8 @@ num pct + + 540 @@ -554,6 +628,8 @@ num pct + + 550 @@ -564,6 +640,8 @@ num pct + + 560 @@ -574,6 +652,8 @@ num pct + + 560 @@ -584,6 +664,8 @@ num pct + + 570 @@ -594,6 +676,8 @@ num pct + + 580 @@ -624,6 +708,8 @@ num pct + + 610 @@ -634,6 +720,8 @@ num pct + + 620 @@ -644,6 +732,8 @@ num pct + + 630 @@ -654,6 +744,8 @@ num pct + + 640 @@ -664,6 +756,8 @@ num pct + + 650 @@ -704,6 +798,8 @@ num pct + + 690 @@ -714,6 +810,8 @@ num pct + + 700 @@ -724,6 +822,8 @@ num pct + + 710 @@ -734,6 +834,8 @@ num pct + + 720 @@ -744,6 +846,8 @@ num pct + + 730 @@ -764,6 +868,8 @@ num pct + + 750 @@ -774,6 +880,8 @@ num pct + + 760 @@ -784,6 +892,8 @@ num pct + + 770 @@ -794,6 +904,8 @@ num pct + + 780 @@ -814,6 +926,8 @@ num pct + + 800 @@ -834,6 +948,8 @@ num pct + + 820 @@ -844,6 +960,8 @@ num pct + + 830 @@ -864,6 +982,8 @@ num pct + + 850 @@ -874,6 +994,8 @@ num pct + + 860 @@ -884,6 +1006,8 @@ num pct + + 870 @@ -904,6 +1028,8 @@ num pct + + 890 @@ -914,6 +1040,8 @@ num pct + + 900 @@ -924,6 +1052,8 @@ num pct + + 910 @@ -934,6 +1064,8 @@ num pct + + 920 From 14144ceefbef5bd8ba46f144badc900b723673c5 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul=20=28ACSONE=29?= Date: Wed, 4 Jul 2018 19:32:59 +0200 Subject: [PATCH 038/103] [FIX] vat report: add rounding in checks Without these, we can have false positives. --- l10n_be_mis_reports/data/mis_report_vat.xml | 12 ++++++------ 1 file changed, 6 insertions(+), 6 deletions(-) diff --git a/l10n_be_mis_reports/data/mis_report_vat.xml b/l10n_be_mis_reports/data/mis_report_vat.xml index baf777ccb..e228b9913 100644 --- a/l10n_be_mis_reports/data/mis_report_vat.xml +++ b/l10n_be_mis_reports/data/mis_report_vat.xml @@ -393,7 +393,7 @@ ctrl_85 Control Grid 85: [85] x 0.21 >= [63] - u'✔' if (grid_85)*0.21 >= (grid_63) else u'✘' + u'✔' if round(grid_85*0.21, 2) >= round(grid_63, 2) else u'✘' str pct @@ -403,7 +403,7 @@ ctrl_49 Control Grid 49: [49] x 0.21 >= [64] - u'✔' if (grid_49)*0.21 >= (grid_64) else u'✘' + u'✔' if round(grid_49*0.21, 2) >= round(grid_64, 2) else u'✘' str pct @@ -413,7 +413,7 @@ ctrl_54 Control Grid 54: [01] x 0.06 + [02] x 0.12 + [03] x 0.21 >= [54] - u'✔' if ((grid_01*0.21)+(grid_02*0.12)+(grid_03*0.21)) >= (grid_54) else u'✘' + u'✔' if round(grid_01*0.21, 2) + round(grid_02*0.12, 2) + round(grid_03*0.21, 2) >= round(grid_54, 2) else u'✘' str pct @@ -423,7 +423,7 @@ ctrl_55 Control Grid 55: ([84] + [86] + [88]) x 0.21 >= [55] - u'✔' if (grid_84 + grid_86 + grid_88)*0.21 >= (grid_55) else u'✘' + u'✔' if round((grid_84 + grid_86 + grid_88)*0.21, 2) >= round(grid_55, 2) else u'✘' str pct @@ -433,7 +433,7 @@ ctrl_87 Control Grid 87: ([85] + [87]) x 0.21 >= [56] + [57] - u'✔' if (grid_85 + grid_87)*0.21 >= (grid_56 + grid_57) else u'✘' + u'✔' if round((grid_85 + grid_87)*0.21, 2) >= round(grid_56 + grid_57, 2) else u'✘' str pct @@ -443,7 +443,7 @@ ctrl_59 Control Grid 59: ([81] + [82] + [83] + [84] + [85]) x 0.5 >= [59] - u'✔' if (grid_81 + grid_82 + grid_83 + grid_84 + grid_85)*0.5 >= grid_59 else u'✘' + u'✔' if round((grid_81 + grid_82 + grid_83 + grid_84 + grid_85)*0.5, 2) >= round(grid_59, 2) else u'✘' str pct From 722c8d88202c783252d6f1db25d4a03ecde68c0f Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul=20=28ACSONE=29?= Date: Fri, 6 Jul 2018 00:19:07 +0200 Subject: [PATCH 039/103] [FIX] vat report: fix grid 54 check (Intervat Code O) --- l10n_be_mis_reports/data/mis_report_vat.xml | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/l10n_be_mis_reports/data/mis_report_vat.xml b/l10n_be_mis_reports/data/mis_report_vat.xml index e228b9913..007b263ea 100644 --- a/l10n_be_mis_reports/data/mis_report_vat.xml +++ b/l10n_be_mis_reports/data/mis_report_vat.xml @@ -413,7 +413,7 @@ ctrl_54 Control Grid 54: [01] x 0.06 + [02] x 0.12 + [03] x 0.21 >= [54] - u'✔' if round(grid_01*0.21, 2) + round(grid_02*0.12, 2) + round(grid_03*0.21, 2) >= round(grid_54, 2) else u'✘' + u'✔' if abs(grid_01*0.6 + grid_02*0.12 + grid_03*0.21 - grid_54) < 62 else u'✘' str pct From c100ee9220e8afb2e985dd6d24d3ca84f1a62176 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul=20=28ACSONE=29?= Date: Sun, 8 Jul 2018 13:07:58 +0200 Subject: [PATCH 040/103] [IMP] vat report: support 8x non deductible tags --- l10n_be_mis_reports/data/mis_report_vat.xml | 8 ++++---- 1 file changed, 4 insertions(+), 4 deletions(-) diff --git a/l10n_be_mis_reports/data/mis_report_vat.xml b/l10n_be_mis_reports/data/mis_report_vat.xml index 007b263ea..35db27e24 100644 --- a/l10n_be_mis_reports/data/mis_report_vat.xml +++ b/l10n_be_mis_reports/data/mis_report_vat.xml @@ -142,7 +142,7 @@ grid_81 Grid 81 - bal[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_81').id)] + bal[]['|', ('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_81').id), ('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_81_not_deductible').id)] num pct @@ -152,7 +152,7 @@ grid_82 Grid 82 - bal[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_82').id)] + bal[]['|', ('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_82').id), ('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_82_not_deductible').id)] num pct @@ -162,7 +162,7 @@ grid_83 Grid 83 - bal[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_83').id)] + bal[]['|', ('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_83').id), ('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_83_not_deductible').id)] num pct @@ -182,7 +182,7 @@ grid_85 Grid 85 - crd[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_85').id)] + crd[]['|', ('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_85').id), ('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_85_not_deductible').id)] num pct From 777d4ea031d90a05f75a8a2bd8594cb820b28d4a Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul=20=28ACSONE=29?= Date: Sun, 8 Jul 2018 13:09:50 +0200 Subject: [PATCH 041/103] [IMP] vat report: grid 62 is debit Since grid 61 is credit. --- l10n_be_mis_reports/data/mis_report_vat.xml | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/l10n_be_mis_reports/data/mis_report_vat.xml b/l10n_be_mis_reports/data/mis_report_vat.xml index 35db27e24..f4dc3a30f 100644 --- a/l10n_be_mis_reports/data/mis_report_vat.xml +++ b/l10n_be_mis_reports/data/mis_report_vat.xml @@ -322,7 +322,7 @@ grid_62 Grid 62 - crd[][('tax_line_id.tag_ids.id', '=',ref('l10n_be.tax_tag_62').id)] + deb[][('tax_line_id.tag_ids.id', '=',ref('l10n_be.tax_tag_62').id)] num pct From d2d944c83f16dbe6882986958816457c78b1ee25 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul=20=28ACSONE=29?= Date: Thu, 2 Aug 2018 12:13:03 +0200 Subject: [PATCH 042/103] [IMP] vat report: take invoice type into account When a move line is linked to an invoice, use it's type to decide if it's an invoice or credit note. If not, use debit/credit. This is important because a negative amount (eg discount) an invoice must still go in the invoice grids, not credit notes. --- l10n_be_mis_reports/data/mis_report_vat.xml | 20 ++++++++++---------- 1 file changed, 10 insertions(+), 10 deletions(-) diff --git a/l10n_be_mis_reports/data/mis_report_vat.xml b/l10n_be_mis_reports/data/mis_report_vat.xml index f4dc3a30f..b5082ccc7 100644 --- a/l10n_be_mis_reports/data/mis_report_vat.xml +++ b/l10n_be_mis_reports/data/mis_report_vat.xml @@ -32,7 +32,7 @@ grid_00 Grid 00 - crd[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_00').id)] + -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_00').id), '|', ('invoice_id.type', '=', 'out_invoice'), ('debit', '=', 0)] num pct @@ -42,7 +42,7 @@ grid_01 Grid 01 - crd[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_01').id)] + -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_01').id), '|', ('invoice_id.type', '=', 'out_invoice'), ('debit', '=', 0)] num pct @@ -52,7 +52,7 @@ grid_02 Grid 02 - crd[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_02').id)] + -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_02').id), '|', ('invoice_id.type', '=', 'out_invoice'), ('debit', '=', 0)] num pct @@ -62,7 +62,7 @@ grid_03 Grid 03 - crd[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_03').id)] + -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_03').id), '|', ('invoice_id.type', '=', 'out_invoice'), ('debit', '=', 0)] num pct @@ -72,7 +72,7 @@ grid_44 Grid 44 - crd[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_44').id)] + -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_44').id), '|', ('invoice_id.type', '=', 'out_invoice'), ('debit', '=', 0)] num pct @@ -82,7 +82,7 @@ grid_45 Grid 45 - crd[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_45').id)] + -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_45').id), '|', ('invoice_id.type', '=', 'out_invoice'), ('debit', '=', 0)] num pct @@ -92,7 +92,7 @@ grid_46 Grid 46 - crd[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_46L').id)]+crd[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_46T').id)] + -bal[][('tax_ids.tag_ids.id', 'in', (ref('l10n_be.tax_tag_46L').id), ref('l10n_be.tax_tag_46T').id)), '|', ('invoice_id.type', '=', 'out_invoice'), ('debit', '=', 0)] num pct @@ -102,7 +102,7 @@ grid_47 Grid 47 - crd[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_47').id)] + -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_47').id), '|', ('invoice_id.type', '=', 'out_invoice'), ('debit', '=', 0)] num pct @@ -112,7 +112,7 @@ grid_48 Grid 48 - deb[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_48s44').id)]+deb[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_48s46T').id)]+deb[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_48s46L').id)] + bal[][('tax_ids.tag_ids.id', 'in', (ref('l10n_be.tax_tag_48s44').id, ref('l10n_be.tax_tag_48s46L').id, ref('l10n_be.tax_tag_48s46T').id)), '|', ('invoice_id.type', '=', 'out_refund'), ('credit', '=', 0)] num pct @@ -122,7 +122,7 @@ grid_49 Grid 49 - deb[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_49').id)] + bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_49').id), '|', ('invoice_id.type', '=', 'out_refund'), ('credit', '=', 0)] num pct From 3b612a997025855e63f6fdbfbac4662bd5e95f0e Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul=20=28ACSONE=29?= Date: Thu, 2 Aug 2018 12:13:37 +0200 Subject: [PATCH 043/103] [IMP] vat report: cosmetics Add some whitespace in formulas --- l10n_be_mis_reports/data/mis_report_vat.xml | 34 ++++++++++----------- 1 file changed, 17 insertions(+), 17 deletions(-) diff --git a/l10n_be_mis_reports/data/mis_report_vat.xml b/l10n_be_mis_reports/data/mis_report_vat.xml index b5082ccc7..3c8249ba8 100644 --- a/l10n_be_mis_reports/data/mis_report_vat.xml +++ b/l10n_be_mis_reports/data/mis_report_vat.xml @@ -142,7 +142,7 @@ grid_81 Grid 81 - bal[]['|', ('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_81').id), ('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_81_not_deductible').id)] + bal[]['|', ('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_81').id), ('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_81_not_deductible').id)] num pct @@ -152,7 +152,7 @@ grid_82 Grid 82 - bal[]['|', ('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_82').id), ('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_82_not_deductible').id)] + bal[]['|', ('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_82').id), ('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_82_not_deductible').id)] num pct @@ -162,7 +162,7 @@ grid_83 Grid 83 - bal[]['|', ('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_83').id), ('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_83_not_deductible').id)] + bal[]['|', ('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_83').id), ('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_83_not_deductible').id)] num pct @@ -172,7 +172,7 @@ grid_84 Grid 84 - crd[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_84').id)] + crd[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_84').id)] num pct @@ -182,7 +182,7 @@ grid_85 Grid 85 - crd[]['|', ('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_85').id), ('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_85_not_deductible').id)] + crd[]['|', ('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_85').id), ('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_85_not_deductible').id)] num pct @@ -192,7 +192,7 @@ grid_86 Grid 86 - bal[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_86').id)] + bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_86').id)] num pct @@ -202,7 +202,7 @@ grid_87 Grid 87 - bal[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_87').id)] + bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_87').id)] num pct @@ -212,7 +212,7 @@ grid_88 Grid 88 - bal[][('tax_ids.tag_ids.id', '=',ref('l10n_be.tax_tag_88').id)] + bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_88').id)] num pct @@ -232,7 +232,7 @@ grid_54 Grid 54 - crd[][('tax_line_id.tag_ids.id', '=',ref('l10n_be.tax_tag_54').id)] + crd[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_54').id)] num pct @@ -242,7 +242,7 @@ grid_55 Grid 55 - deb[][('tax_line_id.tag_ids.id', '=',ref('l10n_be.tax_tag_55').id)] + deb[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_55').id)] num pct @@ -252,7 +252,7 @@ grid_56 Grid 56 - deb[][('tax_line_id.tag_ids.id', '=',ref('l10n_be.tax_tag_56').id)] + deb[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_56').id)] num pct @@ -262,7 +262,7 @@ grid_57 Grid 57 - deb[][('tax_line_id.tag_ids.id', '=',ref('l10n_be.tax_tag_57').id)] + deb[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_57').id)] num pct @@ -272,7 +272,7 @@ grid_61 Grid 61 - crd[][('tax_line_id.tag_ids.id', '=',ref('l10n_be.tax_tag_61').id)] + crd[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_61').id)] num pct @@ -282,7 +282,7 @@ grid_63 Grid 63 - crd[][('tax_line_id.tag_ids.id', '=',ref('l10n_be.tax_tag_63').id)] + crd[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_63').id)] num pct @@ -312,7 +312,7 @@ grid_59 Grid 59 - deb[][('tax_line_id.tag_ids.id', '=',ref('l10n_be.tax_tag_59').id)] + deb[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_59').id)] num pct @@ -322,7 +322,7 @@ grid_62 Grid 62 - deb[][('tax_line_id.tag_ids.id', '=',ref('l10n_be.tax_tag_62').id)] + deb[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_62').id)] num pct @@ -332,7 +332,7 @@ grid_64 Grid 64 - deb[][('tax_line_id.tag_ids.id', '=',ref('l10n_be.tax_tag_64').id)] + deb[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_64').id)] num pct From b6828663547bbf380108a7c39987a8419ed5d209 Mon Sep 17 00:00:00 2001 From: Virginie Dewulf Date: Thu, 2 Aug 2018 16:03:02 +0200 Subject: [PATCH 044/103] [ADD]Add VAT check rules according to fiscal administration Added/renamed rules : O, P ,Q ,S, T, U --- l10n_be_mis_reports/data/mis_report_vat.xml | 48 ++++++++++----------- l10n_be_mis_reports/i18n/fr.po | 42 +++++++++--------- 2 files changed, 45 insertions(+), 45 deletions(-) diff --git a/l10n_be_mis_reports/data/mis_report_vat.xml b/l10n_be_mis_reports/data/mis_report_vat.xml index 3c8249ba8..3b0afe62e 100644 --- a/l10n_be_mis_reports/data/mis_report_vat.xml +++ b/l10n_be_mis_reports/data/mis_report_vat.xml @@ -92,7 +92,7 @@ grid_46 Grid 46 - -bal[][('tax_ids.tag_ids.id', 'in', (ref('l10n_be.tax_tag_46L').id), ref('l10n_be.tax_tag_46T').id)), '|', ('invoice_id.type', '=', 'out_invoice'), ('debit', '=', 0)] + -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_46L').id), '|', ('invoice_id.type', '=', 'out_invoice'), ('debit', '=', 0)]-bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_46T').id), '|', ('invoice_id.type', '=', 'out_invoice'), ('debit', '=', 0)] num pct @@ -389,61 +389,61 @@ 900 - + - ctrl_85 - Control Grid 85: [85] x 0.21 >= [63] - u'✔' if round(grid_85*0.21, 2) >= round(grid_63, 2) else u'✘' + ctrl_T + Control T: [85] x 0.21 >= [63] + u'✔' if abs(grid_85*0.21 - grid_63) < 62 else u'✘' str pct 901 - + - ctrl_49 - Control Grid 49: [49] x 0.21 >= [64] - u'✔' if round(grid_49*0.21, 2) >= round(grid_64, 2) else u'✘' + ctrl_U + Control U: [49] x 0.21 >= [64] + u'✔' if abs(grid_49*0.21 - grid_64) < 62 else u'✘' str pct 902 - + - ctrl_54 - Control Grid 54: [01] x 0.06 + [02] x 0.12 + [03] x 0.21 >= [54] + ctrl_O + Control O: [01] x 0.06 + [02] x 0.12 + [03] x 0.21 >= [54] u'✔' if abs(grid_01*0.6 + grid_02*0.12 + grid_03*0.21 - grid_54) < 62 else u'✘' str pct 903 - + - ctrl_55 - Control Grid 55: ([84] + [86] + [88]) x 0.21 >= [55] - u'✔' if round((grid_84 + grid_86 + grid_88)*0.21, 2) >= round(grid_55, 2) else u'✘' + ctrl_P + Control P: ([84] + [86] + [88]) x 0.21 >= [55] + u'✔' if abs((grid_84 + grid_86 + grid_88)*0.21 - grid_55) < 62 else u'✘' str pct 904 - + - ctrl_87 - Control Grid 87: ([85] + [87]) x 0.21 >= [56] + [57] - u'✔' if round((grid_85 + grid_87)*0.21, 2) >= round(grid_56 + grid_57, 2) else u'✘' + ctrl_Q + Control Q: ([85] + [87]) x 0.21 >= [56] + [57] + u'✔' if abs((grid_85 + grid_87)*0.21 - (grid_56 + grid_57)) < 62 else u'✘' str pct 905 - + - ctrl_59 - Control Grid 59: ([81] + [82] + [83] + [84] + [85]) x 0.5 >= [59] - u'✔' if round((grid_81 + grid_82 + grid_83 + grid_84 + grid_85)*0.5, 2) >= round(grid_59, 2) else u'✘' + ctrl_S + Control S: ([81]+[82]+[83]+[84]+[85])*0.5>[59] + u'✔' if (grid_81 + grid_82 + grid_83 + grid_84 + grid_85)*0.5 > grid_59 else u'✘' str pct diff --git a/l10n_be_mis_reports/i18n/fr.po b/l10n_be_mis_reports/i18n/fr.po index 9ce9625b0..6b9a62463 100644 --- a/l10n_be_mis_reports/i18n/fr.po +++ b/l10n_be_mis_reports/i18n/fr.po @@ -215,47 +215,47 @@ msgstr "Commandes en cours d'exécution [37]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control msgid "Control" -msgstr "" +msgstr "Contrôles" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_60 msgid "Control 60 vs [81]" -msgstr "" +msgstr "Contrôle 60 vs [81]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_70 msgid "Control 70 vs Cadre II" -msgstr "" +msgstr "Contrôle 70 vs Cadre II" #. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_49 -msgid "Control Grid 49: [49] x 0.21 >= [64]" -msgstr "" +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_U +msgid "Control U: [49] x 0.21 >= [64]" +msgstr "Contrôle U: [49] x 0.21 >= [64]" #. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_54 -msgid "Control Grid 54: [01] x 0.06 + [02] x 0.12 + [03] x 0.21 >= [54]" -msgstr "" +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_O +msgid "Control O: [01] x 0.06 + [02] x 0.12 + [03] x 0.21 >= [54]" +msgstr "Contrôle O: [01] x 0.06 + [02] x 0.12 + [03] x 0.21 >= [54]" #. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_55 -msgid "Control Grid 55: ([84] + [86] + [88]) x 0.21 >= [55]" -msgstr "" +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_P +msgid "Control P: ([84] + [86] + [88]) x 0.21 >= [55]" +msgstr "Contrôle P: ([84] + [86] + [88]) x 0.21 >= [55]" #. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_59 -msgid "Control Grid 59: ([81] + [82] + [83] + [84] + [85]) x 0.5 >= [59]" -msgstr "" +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_S +msgid "Control S: ([81] + [82] + [83] + [84] + [85]) x 0.5 >= [59]" +msgstr "Contrôle S: ([81] + [82] + [83] + [84] + [85]) x 0.5 >= [59]" #. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_85 -msgid "Control Grid 85: [85] x 0.21 >= [63]" -msgstr "" +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_T +msgid "Control T: [85] x 0.21 >= [63]" +msgstr "Contrôle T: [85] x 0.21 >= [63]" #. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_87 -msgid "Control Grid 87: ([85] + [87]) x 0.21 >= [56] + [57]" -msgstr "" +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_Q +msgid "Control Q: ([85] + [87]) x 0.21 >= [56] + [57]" +msgstr "Contrôle Q: ([85] + [87]) x 0.21 >= [56] + [57]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr177 From d7f15690356d3455c4b553d91025eda04e9fd8e9 Mon Sep 17 00:00:00 2001 From: Virginie Dewulf Date: Thu, 2 Aug 2018 17:54:56 +0200 Subject: [PATCH 045/103] [FIX] fix the "(" for grid 46 --- l10n_be_mis_reports/data/mis_report_vat.xml | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/l10n_be_mis_reports/data/mis_report_vat.xml b/l10n_be_mis_reports/data/mis_report_vat.xml index 3b0afe62e..75bd7d658 100644 --- a/l10n_be_mis_reports/data/mis_report_vat.xml +++ b/l10n_be_mis_reports/data/mis_report_vat.xml @@ -92,7 +92,7 @@ grid_46 Grid 46 - -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_46L').id), '|', ('invoice_id.type', '=', 'out_invoice'), ('debit', '=', 0)]-bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_46T').id), '|', ('invoice_id.type', '=', 'out_invoice'), ('debit', '=', 0)] + -bal[][('tax_ids.tag_ids.id', 'in', (ref('l10n_be.tax_tag_46L').id, ref('l10n_be.tax_tag_46T').id)), '|', ('invoice_id.type', '=', 'out_invoice'), ('debit', '=', 0)] num pct From c4955f66c0bd93e644f1330ae7bfa7f480d69485 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul=20=28ACSONE=29?= Date: Mon, 24 Sep 2018 17:57:51 +0200 Subject: [PATCH 046/103] [IMP] vat report: take invoice type into account (part 2) --- l10n_be_mis_reports/data/mis_report_vat.xml | 24 ++++++++++----------- 1 file changed, 12 insertions(+), 12 deletions(-) diff --git a/l10n_be_mis_reports/data/mis_report_vat.xml b/l10n_be_mis_reports/data/mis_report_vat.xml index 75bd7d658..72c4c28e1 100644 --- a/l10n_be_mis_reports/data/mis_report_vat.xml +++ b/l10n_be_mis_reports/data/mis_report_vat.xml @@ -32,7 +32,7 @@ grid_00 Grid 00 - -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_00').id), '|', ('invoice_id.type', '=', 'out_invoice'), ('debit', '=', 0)] + -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_00').id), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] num pct @@ -42,7 +42,7 @@ grid_01 Grid 01 - -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_01').id), '|', ('invoice_id.type', '=', 'out_invoice'), ('debit', '=', 0)] + -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_01').id), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] num pct @@ -52,7 +52,7 @@ grid_02 Grid 02 - -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_02').id), '|', ('invoice_id.type', '=', 'out_invoice'), ('debit', '=', 0)] + -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_02').id), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] num pct @@ -62,7 +62,7 @@ grid_03 Grid 03 - -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_03').id), '|', ('invoice_id.type', '=', 'out_invoice'), ('debit', '=', 0)] + -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_03').id), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] num pct @@ -72,7 +72,7 @@ grid_44 Grid 44 - -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_44').id), '|', ('invoice_id.type', '=', 'out_invoice'), ('debit', '=', 0)] + -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_44').id), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] num pct @@ -82,7 +82,7 @@ grid_45 Grid 45 - -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_45').id), '|', ('invoice_id.type', '=', 'out_invoice'), ('debit', '=', 0)] + -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_45').id), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] num pct @@ -92,7 +92,7 @@ grid_46 Grid 46 - -bal[][('tax_ids.tag_ids.id', 'in', (ref('l10n_be.tax_tag_46L').id, ref('l10n_be.tax_tag_46T').id)), '|', ('invoice_id.type', '=', 'out_invoice'), ('debit', '=', 0)] + -bal[][('tax_ids.tag_ids.id', 'in', (ref('l10n_be.tax_tag_46L').id, ref('l10n_be.tax_tag_46T').id)), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] num pct @@ -102,7 +102,7 @@ grid_47 Grid 47 - -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_47').id), '|', ('invoice_id.type', '=', 'out_invoice'), ('debit', '=', 0)] + -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_47').id), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] num pct @@ -112,7 +112,7 @@ grid_48 Grid 48 - bal[][('tax_ids.tag_ids.id', 'in', (ref('l10n_be.tax_tag_48s44').id, ref('l10n_be.tax_tag_48s46L').id, ref('l10n_be.tax_tag_48s46T').id)), '|', ('invoice_id.type', '=', 'out_refund'), ('credit', '=', 0)] + bal[][('tax_ids.tag_ids.id', 'in', (ref('l10n_be.tax_tag_48s44').id, ref('l10n_be.tax_tag_48s46L').id, ref('l10n_be.tax_tag_48s46T').id)), '|', ('invoice_id.type', '=', 'out_refund'), '&', ('invoice_id', '=', False), ('credit', '=', 0)] num pct @@ -122,7 +122,7 @@ grid_49 Grid 49 - bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_49').id), '|', ('invoice_id.type', '=', 'out_refund'), ('credit', '=', 0)] + bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_49').id), '|', ('invoice_id.type', '=', 'out_refund'), '&', ('invoice_id', '=', False), ('credit', '=', 0)] num pct @@ -172,7 +172,7 @@ grid_84 Grid 84 - crd[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_84').id)] + bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_84').id), '|', ('invoice_id.type', '=', 'in_refund'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] num pct @@ -182,7 +182,7 @@ grid_85 Grid 85 - crd[]['|', ('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_85').id), ('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_85_not_deductible').id)] + bal[]['|', ('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_85').id), ('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_85_not_deductible').id), '|', ('invoice_id.type', '=', 'in_refund'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] num pct From 143695868a7e9149307f90d1737c7145a8f60e14 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul=20=28ACSONE=29?= Date: Mon, 24 Sep 2018 18:19:08 +0200 Subject: [PATCH 047/103] [FIX] vat report: sign errors in grids 84 and 85 --- l10n_be_mis_reports/data/mis_report_vat.xml | 4 ++-- 1 file changed, 2 insertions(+), 2 deletions(-) diff --git a/l10n_be_mis_reports/data/mis_report_vat.xml b/l10n_be_mis_reports/data/mis_report_vat.xml index 72c4c28e1..a3ce20928 100644 --- a/l10n_be_mis_reports/data/mis_report_vat.xml +++ b/l10n_be_mis_reports/data/mis_report_vat.xml @@ -172,7 +172,7 @@ grid_84 Grid 84 - bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_84').id), '|', ('invoice_id.type', '=', 'in_refund'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] + -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_84').id), '|', ('invoice_id.type', '=', 'in_refund'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] num pct @@ -182,7 +182,7 @@ grid_85 Grid 85 - bal[]['|', ('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_85').id), ('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_85_not_deductible').id), '|', ('invoice_id.type', '=', 'in_refund'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] + -bal[]['|', ('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_85').id), ('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_85_not_deductible').id), '|', ('invoice_id.type', '=', 'in_refund'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] num pct From 01bd4c31403939d13b2eb951561f0279238eaac7 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul=20=28ACSONE=29?= Date: Mon, 24 Sep 2018 18:19:46 +0200 Subject: [PATCH 048/103] [FIX] vat report: error in Control O --- l10n_be_mis_reports/data/mis_report_vat.xml | 4 ++-- 1 file changed, 2 insertions(+), 2 deletions(-) diff --git a/l10n_be_mis_reports/data/mis_report_vat.xml b/l10n_be_mis_reports/data/mis_report_vat.xml index a3ce20928..6c1f3b650 100644 --- a/l10n_be_mis_reports/data/mis_report_vat.xml +++ b/l10n_be_mis_reports/data/mis_report_vat.xml @@ -412,8 +412,8 @@ ctrl_O - Control O: [01] x 0.06 + [02] x 0.12 + [03] x 0.21 >= [54] - u'✔' if abs(grid_01*0.6 + grid_02*0.12 + grid_03*0.21 - grid_54) < 62 else u'✘' + Control O: [01] x 0.06 + [02] x 0.12 + [03] x 0.21 vs [54] + u'✔' if abs(grid_01*0.06 + grid_02*0.12 + grid_03*0.21 - grid_54) < 62 else u'✘' str pct From 2153b9e99ae43ccb8c08cbf0c68596e9b8c4cc28 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul=20=28ACSONE=29?= Date: Mon, 24 Sep 2018 18:20:02 +0200 Subject: [PATCH 049/103] [IMP] vat report: better labels for controls --- l10n_be_mis_reports/data/mis_report_vat.xml | 10 +++++----- 1 file changed, 5 insertions(+), 5 deletions(-) diff --git a/l10n_be_mis_reports/data/mis_report_vat.xml b/l10n_be_mis_reports/data/mis_report_vat.xml index 6c1f3b650..e2311c9d6 100644 --- a/l10n_be_mis_reports/data/mis_report_vat.xml +++ b/l10n_be_mis_reports/data/mis_report_vat.xml @@ -392,7 +392,7 @@ ctrl_T - Control T: [85] x 0.21 >= [63] + Control T: [85] x 0.21 vs [63] u'✔' if abs(grid_85*0.21 - grid_63) < 62 else u'✘' str pct @@ -402,7 +402,7 @@ ctrl_U - Control U: [49] x 0.21 >= [64] + Control U: [49] x 0.21 vs [64] u'✔' if abs(grid_49*0.21 - grid_64) < 62 else u'✘' str pct @@ -422,7 +422,7 @@ ctrl_P - Control P: ([84] + [86] + [88]) x 0.21 >= [55] + Control P: ([84] + [86] + [88]) x 0.21 vs [55] u'✔' if abs((grid_84 + grid_86 + grid_88)*0.21 - grid_55) < 62 else u'✘' str pct @@ -432,7 +432,7 @@ ctrl_Q - Control Q: ([85] + [87]) x 0.21 >= [56] + [57] + Control Q: ([85] + [87]) x 0.21 vs [56] + [57] u'✔' if abs((grid_85 + grid_87)*0.21 - (grid_56 + grid_57)) < 62 else u'✘' str pct @@ -442,7 +442,7 @@ ctrl_S - Control S: ([81]+[82]+[83]+[84]+[85])*0.5>[59] + Control S: ([81]+[82]+[83]+[84]+[85])*0.5 > [59] u'✔' if (grid_81 + grid_82 + grid_83 + grid_84 + grid_85)*0.5 > grid_59 else u'✘' str pct From c853a59a225266f29eb6495741ac7c661fda7378 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul=20=28ACSONE=29?= Date: Mon, 24 Sep 2018 18:33:57 +0200 Subject: [PATCH 050/103] [IMP] vat report: use (-)bal instead of (crd)deb To avoid 0 cells instead of empty cells. --- l10n_be_mis_reports/data/mis_report_vat.xml | 18 +++++++++--------- 1 file changed, 9 insertions(+), 9 deletions(-) diff --git a/l10n_be_mis_reports/data/mis_report_vat.xml b/l10n_be_mis_reports/data/mis_report_vat.xml index e2311c9d6..500210f4c 100644 --- a/l10n_be_mis_reports/data/mis_report_vat.xml +++ b/l10n_be_mis_reports/data/mis_report_vat.xml @@ -232,7 +232,7 @@ grid_54 Grid 54 - crd[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_54').id)] + -bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_54').id), ('debit', '=', 0)] num pct @@ -242,7 +242,7 @@ grid_55 Grid 55 - deb[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_55').id)] + bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_55').id), ('credit', '=', 0)] num pct @@ -252,7 +252,7 @@ grid_56 Grid 56 - deb[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_56').id)] + bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_56').id), ('credit', '=', 0)] num pct @@ -262,7 +262,7 @@ grid_57 Grid 57 - deb[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_57').id)] + bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_57').id), ('credit', '=', 0)] num pct @@ -272,7 +272,7 @@ grid_61 Grid 61 - crd[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_61').id)] + -bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_61').id), ('debit', '=', 0)] num pct @@ -282,7 +282,7 @@ grid_63 Grid 63 - crd[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_63').id)] + -bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_63').id), ('debit', '=', 0)] num pct @@ -312,7 +312,7 @@ grid_59 Grid 59 - deb[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_59').id)] + bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_59').id), ('credit', '=', 0)] num pct @@ -322,7 +322,7 @@ grid_62 Grid 62 - deb[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_62').id)] + bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_62').id), ('credit', '=', 0)] num pct @@ -332,7 +332,7 @@ grid_64 Grid 64 - deb[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_64').id)] + bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_64').id), ('credit', '=', 0)] num pct From caf39b3ec45d3f1096d7765200c4876e36e83758 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul=20=28ACSONE=29?= Date: Mon, 24 Sep 2018 18:54:37 +0200 Subject: [PATCH 051/103] [IMP] vat report: fix a few control sums --- l10n_be_mis_reports/data/mis_report_vat.xml | 8 ++++---- 1 file changed, 4 insertions(+), 4 deletions(-) diff --git a/l10n_be_mis_reports/data/mis_report_vat.xml b/l10n_be_mis_reports/data/mis_report_vat.xml index 500210f4c..83b786b42 100644 --- a/l10n_be_mis_reports/data/mis_report_vat.xml +++ b/l10n_be_mis_reports/data/mis_report_vat.xml @@ -393,7 +393,7 @@ ctrl_T Control T: [85] x 0.21 vs [63] - u'✔' if abs(grid_85*0.21 - grid_63) < 62 else u'✘' + u'✔' if grid_63 < grid_85*0.21 + 62 else u'✘' str pct @@ -403,7 +403,7 @@ ctrl_U Control U: [49] x 0.21 vs [64] - u'✔' if abs(grid_49*0.21 - grid_64) < 62 else u'✘' + u'✔' if grid_64 < grid_49*0.21 + 62 else u'✘' str pct @@ -423,7 +423,7 @@ ctrl_P Control P: ([84] + [86] + [88]) x 0.21 vs [55] - u'✔' if abs((grid_84 + grid_86 + grid_88)*0.21 - grid_55) < 62 else u'✘' + u'✔' if grid_55 < (grid_84 + grid_86 + grid_88)*0.21 + 62 else u'✘' str pct @@ -433,7 +433,7 @@ ctrl_Q Control Q: ([85] + [87]) x 0.21 vs [56] + [57] - u'✔' if abs((grid_85 + grid_87)*0.21 - (grid_56 + grid_57)) < 62 else u'✘' + u'✔' if grid_56 + grid_57 < (grid_85 + grid_87)*0.21 + 62 else u'✘' str pct From 565bfb81ba86868aafd8db7077bf2b9eca47ef0d Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul=20=28ACSONE=29?= Date: Mon, 24 Sep 2018 19:06:22 +0200 Subject: [PATCH 052/103] [IMP] vat report: even better labels for controls --- l10n_be_mis_reports/data/mis_report_vat.xml | 10 +++++----- 1 file changed, 5 insertions(+), 5 deletions(-) diff --git a/l10n_be_mis_reports/data/mis_report_vat.xml b/l10n_be_mis_reports/data/mis_report_vat.xml index 83b786b42..add0db4f0 100644 --- a/l10n_be_mis_reports/data/mis_report_vat.xml +++ b/l10n_be_mis_reports/data/mis_report_vat.xml @@ -392,7 +392,7 @@ ctrl_T - Control T: [85] x 0.21 vs [63] + Control T: [85] x 0.21 >= [63] u'✔' if grid_63 < grid_85*0.21 + 62 else u'✘' str pct @@ -402,7 +402,7 @@ ctrl_U - Control U: [49] x 0.21 vs [64] + Control U: [49] x 0.21 >= [64] u'✔' if grid_64 < grid_49*0.21 + 62 else u'✘' str pct @@ -412,7 +412,7 @@ ctrl_O - Control O: [01] x 0.06 + [02] x 0.12 + [03] x 0.21 vs [54] + Control O: [01] x 0.06 + [02] x 0.12 + [03] x 0.21 = [54] u'✔' if abs(grid_01*0.06 + grid_02*0.12 + grid_03*0.21 - grid_54) < 62 else u'✘' str pct @@ -422,7 +422,7 @@ ctrl_P - Control P: ([84] + [86] + [88]) x 0.21 vs [55] + Control P: ([84] + [86] + [88]) x 0.21 >= [55] u'✔' if grid_55 < (grid_84 + grid_86 + grid_88)*0.21 + 62 else u'✘' str pct @@ -432,7 +432,7 @@ ctrl_Q - Control Q: ([85] + [87]) x 0.21 vs [56] + [57] + Control Q: ([85] + [87]) x 0.21 >= [56] + [57] u'✔' if grid_56 + grid_57 < (grid_85 + grid_87)*0.21 + 62 else u'✘' str pct From 3e25c21be24d65eb242c14d5826af5b55a762df2 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul=20=28ACSONE=29?= Date: Mon, 1 Oct 2018 14:12:06 +0200 Subject: [PATCH 053/103] [IMP] vat report: add account details in vat report We expand account detail by default in the template. It can be disabled in the report instance, with recent mis builder versions. --- l10n_be_mis_reports/data/mis_report_vat.xml | 54 +++++++++++++++++++++ 1 file changed, 54 insertions(+) diff --git a/l10n_be_mis_reports/data/mis_report_vat.xml b/l10n_be_mis_reports/data/mis_report_vat.xml index add0db4f0..733c07954 100644 --- a/l10n_be_mis_reports/data/mis_report_vat.xml +++ b/l10n_be_mis_reports/data/mis_report_vat.xml @@ -36,6 +36,8 @@ num pct + + 10 @@ -46,6 +48,8 @@ num pct + + 20 @@ -56,6 +60,8 @@ num pct + + 30 @@ -66,6 +72,8 @@ num pct + + 40 @@ -76,6 +84,8 @@ num pct + + 50 @@ -86,6 +96,8 @@ num pct + + 60 @@ -96,6 +108,8 @@ num pct + + 70 @@ -106,6 +120,8 @@ num pct + + 80 @@ -116,6 +132,8 @@ num pct + + 90 @@ -126,6 +144,8 @@ num pct + + 100 @@ -146,6 +166,8 @@ num pct + + 110 @@ -156,6 +178,8 @@ num pct + + 120 @@ -166,6 +190,8 @@ num pct + + 130 @@ -176,6 +202,8 @@ num pct + + 140 @@ -186,6 +214,8 @@ num pct + + 150 @@ -196,6 +226,8 @@ num pct + + 160 @@ -206,6 +238,8 @@ num pct + + 170 @@ -216,6 +250,8 @@ num pct + + 180 @@ -236,6 +272,8 @@ num pct + + 190 @@ -246,6 +284,8 @@ num pct + + 210 @@ -256,6 +296,8 @@ num pct + + 220 @@ -266,6 +308,8 @@ num pct + + 230 @@ -276,6 +320,8 @@ num pct + + 240 @@ -286,6 +332,8 @@ num pct + + 250 @@ -316,6 +364,8 @@ num pct + + 270 @@ -326,6 +376,8 @@ num pct + + 280 @@ -336,6 +388,8 @@ num pct + + 290 From c0ed15f459f5207523b5a74d0e29cd61496893fa Mon Sep 17 00:00:00 2001 From: oca-travis Date: Mon, 1 Oct 2018 19:03:15 +0000 Subject: [PATCH 054/103] [UPD] Update l10n_be_mis_reports.pot --- l10n_be_mis_reports/i18n/fr.po | 32 +- .../i18n/l10n_be_mis_reports.pot | 976 ++++++++++++++++++ l10n_be_mis_reports/i18n/nl.po | 306 +++++- 3 files changed, 1280 insertions(+), 34 deletions(-) create mode 100644 l10n_be_mis_reports/i18n/l10n_be_mis_reports.pot diff --git a/l10n_be_mis_reports/i18n/fr.po b/l10n_be_mis_reports/i18n/fr.po index 6b9a62463..045992e2c 100644 --- a/l10n_be_mis_reports/i18n/fr.po +++ b/l10n_be_mis_reports/i18n/fr.po @@ -1,7 +1,7 @@ # Translation of Odoo Server. # This file contains the translation of the following modules: # * l10n_be_mis_reports -# +# # Translators: # OCA Transbot , 2017 msgid "" @@ -12,10 +12,10 @@ msgstr "" "PO-Revision-Date: 2018-01-18 01:46+0000\n" "Last-Translator: OCA Transbot , 2017\n" "Language-Team: French (https://www.transifex.com/oca/teams/23907/fr/)\n" +"Language: fr\n" "MIME-Version: 1.0\n" "Content-Type: text/plain; charset=UTF-8\n" "Content-Transfer-Encoding: \n" -"Language: fr\n" "Plural-Forms: nplurals=2; plural=(n > 1);\n" #. module: l10n_be_mis_reports @@ -36,8 +36,7 @@ msgstr "Régularisations d'impôts et reprises de provisions fiscales [77]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr230 msgid "Adjustment to Amounts Written Off on Financial Fixed Assets [761]" -msgstr "" -"Reprises de réductions de valeur sur immobilisations financières [761]" +msgstr "Reprises de réductions de valeur sur immobilisations financières [761]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr229 @@ -227,14 +226,10 @@ msgstr "Contrôle 60 vs [81]" msgid "Control 70 vs Cadre II" msgstr "Contrôle 70 vs Cadre II" -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_U -msgid "Control U: [49] x 0.21 >= [64]" -msgstr "Contrôle U: [49] x 0.21 >= [64]" - #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_O -msgid "Control O: [01] x 0.06 + [02] x 0.12 + [03] x 0.21 >= [54]" +#, fuzzy +msgid "Control O: [01] x 0.06 + [02] x 0.12 + [03] x 0.21 = [54]" msgstr "Contrôle O: [01] x 0.06 + [02] x 0.12 + [03] x 0.21 >= [54]" #. module: l10n_be_mis_reports @@ -242,9 +237,15 @@ msgstr "Contrôle O: [01] x 0.06 + [02] x 0.12 + [03] x 0.21 >= [54]" msgid "Control P: ([84] + [86] + [88]) x 0.21 >= [55]" msgstr "Contrôle P: ([84] + [86] + [88]) x 0.21 >= [55]" +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_Q +msgid "Control Q: ([85] + [87]) x 0.21 >= [56] + [57]" +msgstr "Contrôle Q: ([85] + [87]) x 0.21 >= [56] + [57]" + #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_S -msgid "Control S: ([81] + [82] + [83] + [84] + [85]) x 0.5 >= [59]" +#, fuzzy +msgid "Control S: ([81]+[82]+[83]+[84]+[85])*0.5 > [59]" msgstr "Contrôle S: ([81] + [82] + [83] + [84] + [85]) x 0.5 >= [59]" #. module: l10n_be_mis_reports @@ -253,9 +254,9 @@ msgid "Control T: [85] x 0.21 >= [63]" msgstr "Contrôle T: [85] x 0.21 >= [63]" #. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_Q -msgid "Control Q: ([85] + [87]) x 0.21 >= [56] + [57]" -msgstr "Contrôle Q: ([85] + [87]) x 0.21 >= [56] + [57]" +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_U +msgid "Control U: [49] x 0.21 >= [64]" +msgstr "Contrôle U: [49] x 0.21 >= [64]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr177 @@ -310,8 +311,7 @@ msgstr "CAPITAUX PROPRES [10/15]" #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr120 msgid "Enterprises Linked by Participating Interests [282/3]" msgstr "" -"Autres entreprises avec lesquelles il existe un lien de participation " -"[282/3]" +"Autres entreprises avec lesquelles il existe un lien de participation [282/3]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr234 diff --git a/l10n_be_mis_reports/i18n/l10n_be_mis_reports.pot b/l10n_be_mis_reports/i18n/l10n_be_mis_reports.pot new file mode 100644 index 000000000..000907559 --- /dev/null +++ b/l10n_be_mis_reports/i18n/l10n_be_mis_reports.pot @@ -0,0 +1,976 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * l10n_be_mis_reports +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \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_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr197 +msgid "Accrued Charges and Deferred Income [492/3]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr161 +msgid "Accumulated Profits (Losses) [14]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr245 +msgid "Adjustment of Income Taxes and Provisions for Taxes [77]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr230 +msgid "Adjustment to Amounts Written Off on Financial Fixed Assets [761]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr229 +msgid "Adjustment to Depreciation and Write Off on Intangible and Tangible Assets [760]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr231 +msgid "Adjustment to Provisions for Extraordinary Liabilities and Charges [762]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr137 +msgid "Advance Payments [36]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr163 +msgid "Advance to Partners on the distribution of the net assets [19]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr182 +msgid "Advances received on Contracts in Progress [176]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr192 +msgid "Advances received on Contracts in Progress [46]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr117 +msgid "Affiliated Enterprises [280/1]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr172 +msgid "Amounts Payable after one Year [17]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr184 +msgid "Amounts Payable within one Year [42/48]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr119 +msgid "Amounts Receivable [281]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr122 +msgid "Amounts Receivable [283]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr127 +msgid "Amounts Receivable after One Year [29]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr125 +msgid "Amounts Receivable and Cash Guarantees [285/8]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr139 +msgid "Amounts Receivable within one Year [40/41]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr236 +msgid "Amounts Written Off on Financial Fixed Assets [661]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr216 +msgid "Amounts Written Off on Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [631/4]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr226 +msgid "Amounts Written Off on other than Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [651]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr115 +msgid "Assets under Construction and Advance Payment [27]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report,name:l10n_be_mis_reports.mis_report_bs +msgid "Belgium Balance Sheet (Full Model)" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report,name:l10n_be_mis_reports.mis_report_pl +msgid "Belgium P&L (Full Model)" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report,name:l10n_be_mis_reports.mis_report_vat +msgid "Belgium Value Added Tax Report Sheet" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr181 +msgid "Bills of Exchange Payable [1751]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr191 +msgid "Bills of Exchange Payable [441]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr126 +msgid "CURRENT ASSETS [29/58]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_2 +msgid "Cadre II" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_3 +msgid "Cadre III" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_4 +msgid "Cadre IV" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_5 +msgid "Cadre V" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_6 +msgid "Cadre VI" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr149 +msgid "Capital [10]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr145 +msgid "Cash at Bank and in Hand [54/58]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr138 +msgid "Contracts in progress [37]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control +msgid "Control" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_60 +msgid "Control 60 vs [81]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_70 +msgid "Control 70 vs Cadre II" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_O +msgid "Control O: [01] x 0.06 + [02] x 0.12 + [03] x 0.21 = [54]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_P +msgid "Control P: ([84] + [86] + [88]) x 0.21 >= [55]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_Q +msgid "Control Q: ([85] + [87]) x 0.21 >= [56] + [57]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_S +msgid "Control S: ([81]+[82]+[83]+[84]+[85])*0.5 > [59]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_T +msgid "Control T: [85] x 0.21 >= [63]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_U +msgid "Control U: [49] x 0.21 >= [64]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr177 +msgid "Credit Institutions [173]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr187 +msgid "Credit Institutions [430/8]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr171 +msgid "DEBTS [17/49]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr225 +msgid "Debt Charges [650]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr212 +msgid "Decrease (Increase) in Stocks [609]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr146 +msgid "Deferred Charges and Accrued Income [490/1]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr170 +msgid "Deferred Taxes [168]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr215 +msgid "Depreciation and Amounts Written Off on Formation Expenses, on Intangible and Tangible Assets [630]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr148 +msgid "EQUITY CAPITAL [10/15]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr120 +msgid "Enterprises Linked by Participating Interests [282/3]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr234 +msgid "Extraordinary Charges [66]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr235 +msgid "Extraordinary Depreciation and Amounts Written Off on Formation Expenses, Intangible and Tangible Assets [660]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr228 +msgid "Extraordinary Income [76]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr106 +msgid "FIXED ASSETS [20/28]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr116 +msgid "Financial Assets [28]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr224 +msgid "Financial Charges [65]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr173 +msgid "Financial Debts [170/4]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr186 +msgid "Financial Debts [43]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr220 +msgid "Financial Income [75]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr134 +msgid "Finished Goods [33]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr200 +msgid "Fiscal Year Profit (Loss) [9904]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr201 +msgid "Fiscal Year Profit (Loss) before Taxation [9903]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr199 +msgid "Fiscal Year Profit (Loss) to be allocated [9905]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr207 +msgid "Fixed Assets Own Construction [72]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr107 +msgid "Formation Expenses [20]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr112 +msgid "Furniture and Vehicles [24]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr232 +msgid "Gain on Disposal of Fixed Assets [763]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr135 +msgid "Goods purchased for Resale [34]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_00 +msgid "Grid 00" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_01 +msgid "Grid 01" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_02 +msgid "Grid 02" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_03 +msgid "Grid 03" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_44 +msgid "Grid 44" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_45 +msgid "Grid 45" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_46 +msgid "Grid 46" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_47 +msgid "Grid 47" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_48 +msgid "Grid 48" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_49 +msgid "Grid 49" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_54 +msgid "Grid 54" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_55 +msgid "Grid 55" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_56 +msgid "Grid 56" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_57 +msgid "Grid 57" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_59 +msgid "Grid 59" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_61 +msgid "Grid 61" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_62 +msgid "Grid 62" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_63 +msgid "Grid 63" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_64 +msgid "Grid 64" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_71 +msgid "Grid 71 : Taxes due to the State" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_72 +msgid "Grid 72 : Taxes due by the State" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_81 +msgid "Grid 81" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_82 +msgid "Grid 82" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_83 +msgid "Grid 83" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_84 +msgid "Grid 84" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_85 +msgid "Grid 85" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_86 +msgid "Grid 86" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_87 +msgid "Grid 87" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_88 +msgid "Grid 88" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_xx +msgid "Grid xx (sum of 54, 55, 56, 57, 61, 63)" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_yy +msgid "Grid yy (sum of grid 59, 62, 64)" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr136 +msgid "Imovable Property acquired for Resale [35]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr157 +msgid "In respect of own Shares held [1310]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr243 +msgid "Income Taxes [67/77]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr244 +msgid "Income Taxes [670/3]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr222 +msgid "Income from Current Assets [751]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr221 +msgid "Income from Financial Fixed Assets [750]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr206 +msgid "Increase (Decrease) in Stocks, Final Goods, Etc. [71]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr108 +msgid "Intangible Assets [21]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr162 +msgid "Investment Grants [15]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr142 +msgid "Investments [50/53]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr150 +msgid "Issued Capital [100]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr110 +msgid "Land and Buildings [22]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr176 +msgid "Leasing and other similar Obligations [172]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr113 +msgid "Leasing and other similar Rights [25]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr155 +msgid "Legal Reserve [130]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr238 +msgid "Loss on Disposal of Fixed Assets [663]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr168 +msgid "Major Repairs and Maintenance [162]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr209 +msgid "Operating Charges [60/64]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr204 +msgid "Operating Income [70/74]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr203 +msgid "Operating Profit (Loss) [9901]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr183 +msgid "Other Amounts Payable [178/9]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr196 +msgid "Other Amounts Payable [47/48]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr129 +msgid "Other Amounts Receivable [291]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr141 +msgid "Other Amounts Receivable [41]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr239 +msgid "Other Extraordinary Charges [664/668]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr233 +msgid "Other Extraordinary Income [764/9]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr123 +msgid "Other Financial Assets [284/8]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr227 +msgid "Other Financial Charges [652/9]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr223 +msgid "Other Financial Income [752/9]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr144 +msgid "Other Investments and Deposits [51/53]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr169 +msgid "Other Liabilities and Charges [163/5]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr178 +msgid "Other Loans [174]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr188 +msgid "Other Loans [439]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr218 +msgid "Other Operating Charges [640/8]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr208 +msgid "Other Operating Income [74]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr114 +msgid "Other Tangible Assets [26]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr158 +msgid "Other [1311]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr143 +msgid "Own Shares [50]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr164 +msgid "PROVISIONS AND DEFERRED TAXES [16]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr118 +msgid "Participating Interests [280]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr121 +msgid "Participating Interests [282]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr166 +msgid "Pensions and similar Obligations [160]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr111 +msgid "Plant, Machinery and Equipment [23]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr185 +msgid "Portion of amounts Payable after one Year due within the year [42]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr202 +msgid "Profit (Loss) from Normal Operations before Taxation [9902]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr237 +msgid "Provisions for Extraordinary Liabilities and Charges [662]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr165 +msgid "Provisions for Liabilities and Charges [160/5]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr217 +msgid "Provisions for Liabilities and Charges: Increase (Decrease) [635/7]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr211 +msgid "Purchases [600/8]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr132 +msgid "Raw Materials and Consumables [30/31]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr210 +msgid "Raw Materials, Consumables and Goods for Resale [60]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr195 +msgid "Remuneration and Social Security [454/9]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr214 +msgid "Remunerations, Social Security Costs and Pensions [62]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr154 +msgid "Reserves [13]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr160 +msgid "Reserves available for Distribution [133]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr156 +msgid "Reserves not available for Distribution [131]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr240 +msgid "Restructuring Charges activated as Extraordinary Charges [669]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr219 +msgid "Restructuring Charges activated as Operating Charges [649]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr153 +msgid "Revaluation Surpluses [12]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr213 +msgid "Services and Other Goods [61]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr152 +msgid "Share Premium Account [11]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr124 +msgid "Shares [284]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr131 +msgid "Stocks [30/36]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr130 +msgid "Stocks and Contracts in Progress [3]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr174 +msgid "Subordinated Loans [170]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr180 +msgid "Suppliers [1750]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr190 +msgid "Suppliers [440/4]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr105 +msgid "TOTAL ASSETS [20/58]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr147 +msgid "TOTAL LIABILITIES [10/49]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr109 +msgid "Tangible Assets [22/27]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr167 +msgid "Taxation [161]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr194 +msgid "Taxes [450/3]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr193 +msgid "Taxes, Remuneration and Social Security [45]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr128 +msgid "Trade Debtors [290]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr140 +msgid "Trade Debtors [40]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr179 +msgid "Trade Debts [175]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr189 +msgid "Trade Debts [44]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr241 +msgid "Transfer from Deferred Taxes [780]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr246 +msgid "Transfer from Untaxed Reserves [789]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr242 +msgid "Transfer to Deferred Taxes [680]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr247 +msgid "Transfer to Untaxed Reserves [689]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr205 +msgid "Turnover [70]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr161b +msgid "Unallocated FY Profits (Losses)" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr151 +msgid "Uncalled Capital [101]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr175 +msgid "Unsubordinated Debentures [171]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr159 +msgid "Untaxed Reserves [132]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:ir.actions.server,name:l10n_be_mis_reports.action_mis_report_vat +#: model:ir.ui.menu,name:l10n_be_mis_reports.menu_mis_report_vat +msgid "VAT Declaration" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr133 +msgid "Work in Progress [32]" +msgstr "" + diff --git a/l10n_be_mis_reports/i18n/nl.po b/l10n_be_mis_reports/i18n/nl.po index 06eef5a47..f7a46a1a0 100644 --- a/l10n_be_mis_reports/i18n/nl.po +++ b/l10n_be_mis_reports/i18n/nl.po @@ -1,6 +1,6 @@ # Translation of Odoo Server. # This file contains the translation of the following modules: -# * l10n_be_mis_reports +# * l10n_be_mis_reports # msgid "" msgstr "" @@ -10,6 +10,7 @@ msgstr "" "PO-Revision-Date: 2015-05-21 16:35+0000\n" "Last-Translator: <>\n" "Language-Team: \n" +"Language: \n" "MIME-Version: 1.0\n" "Content-Type: text/plain; charset=UTF-8\n" "Content-Transfer-Encoding: \n" @@ -28,7 +29,9 @@ msgstr "Overgedragen winst (verlies) [14]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr245 msgid "Adjustment of Income Taxes and Provisions for Taxes [77]" -msgstr "Regularisering van belastingen en terugneming van voorzieningen voor belastingen [77]" +msgstr "" +"Regularisering van belastingen en terugneming van voorzieningen voor " +"belastingen [77]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr230 @@ -37,13 +40,19 @@ msgstr "Terugneming van waardeverminderingen op financiële vaste activa [761]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr229 -msgid "Adjustment to Depreciation and Write Off on Intangible and Tangible Assets [760]" -msgstr "Terugneming van afschrijvingen en van waardeverminderingen op immateriële en materiële vaste activa [760]" +msgid "" +"Adjustment to Depreciation and Write Off on Intangible and Tangible Assets " +"[760]" +msgstr "" +"Terugneming van afschrijvingen en van waardeverminderingen op immateriële en " +"materiële vaste activa [760]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr231 -msgid "Adjustment to Provisions for Extraordinary Liabilities and Charges [762]" -msgstr "Terugneming van voorzieningen voor uitzonderlijke risico's en kosten [762]" +msgid "" +"Adjustment to Provisions for Extraordinary Liabilities and Charges [762]" +msgstr "" +"Terugneming van voorzieningen voor uitzonderlijke risico's en kosten [762]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr137 @@ -112,13 +121,21 @@ msgstr "Waardeverminderingen op financiële vaste activa [661]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr216 -msgid "Amounts Written Off on Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [631/4]" -msgstr "Amounts Written Off on Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [631/4]" +msgid "" +"Amounts Written Off on Stocks, Orders in Progress and Trade Debts: Increase " +"(Decrease) [631/4]" +msgstr "" +"Amounts Written Off on Stocks, Orders in Progress and Trade Debts: Increase " +"(Decrease) [631/4]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr226 -msgid "Amounts Written Off on other than Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [651]" -msgstr "Amounts Written Off on other than Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [651]" +msgid "" +"Amounts Written Off on other than Stocks, Orders in Progress and Trade " +"Debts: Increase (Decrease) [651]" +msgstr "" +"Amounts Written Off on other than Stocks, Orders in Progress and Trade " +"Debts: Increase (Decrease) [651]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr115 @@ -135,6 +152,11 @@ msgstr "Belgium Balance Sheet (Full Model)" msgid "Belgium P&L (Full Model)" msgstr "Belgium P&L (Full Model)" +#. module: l10n_be_mis_reports +#: model:mis.report,name:l10n_be_mis_reports.mis_report_vat +msgid "Belgium Value Added Tax Report Sheet" +msgstr "" + #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr181 msgid "Bills of Exchange Payable [1751]" @@ -150,6 +172,31 @@ msgstr "Te betalen wissels [441]" msgid "CURRENT ASSETS [29/58]" msgstr "VLOTTENDE ACTIVA [29/58]" +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_2 +msgid "Cadre II" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_3 +msgid "Cadre III" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_4 +msgid "Cadre IV" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_5 +msgid "Cadre V" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_6 +msgid "Cadre VI" +msgstr "" + #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr149 msgid "Capital [10]" @@ -165,6 +212,51 @@ msgstr "Liquide middelen [54/58]" msgid "Contracts in progress [37]" msgstr "Bestellingen in uitvoering [37]" +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control +msgid "Control" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_60 +msgid "Control 60 vs [81]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_70 +msgid "Control 70 vs Cadre II" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_O +msgid "Control O: [01] x 0.06 + [02] x 0.12 + [03] x 0.21 = [54]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_P +msgid "Control P: ([84] + [86] + [88]) x 0.21 >= [55]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_Q +msgid "Control Q: ([85] + [87]) x 0.21 >= [56] + [57]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_S +msgid "Control S: ([81]+[82]+[83]+[84]+[85])*0.5 > [59]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_T +msgid "Control T: [85] x 0.21 >= [63]" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_U +msgid "Control U: [49] x 0.21 >= [64]" +msgstr "" + #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr177 msgid "Credit Institutions [173]" @@ -202,8 +294,12 @@ msgstr "Uitgestelde belastingen [168]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr215 -msgid "Depreciation and Amounts Written Off on Formation Expenses, on Intangible and Tangible Assets [630]" -msgstr "Afschrijvingen en waardeverminderingen op oprichtingskosten, op immateriële en materiële vaste activa [630]" +msgid "" +"Depreciation and Amounts Written Off on Formation Expenses, on Intangible " +"and Tangible Assets [630]" +msgstr "" +"Afschrijvingen en waardeverminderingen op oprichtingskosten, op immateriële " +"en materiële vaste activa [630]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr148 @@ -222,8 +318,12 @@ msgstr "Uitzonderlijke kosten [66]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr235 -msgid "Extraordinary Depreciation and Amounts Written Off on Formation Expenses, Intangible and Tangible Assets [660]" -msgstr "Uitzonderlijke afschrijvingen en waardeverminderingen op oprichtingskosten, op immateriële en materiële vaste activa [660]" +msgid "" +"Extraordinary Depreciation and Amounts Written Off on Formation Expenses, " +"Intangible and Tangible Assets [660]" +msgstr "" +"Uitzonderlijke afschrijvingen en waardeverminderingen op oprichtingskosten, " +"op immateriële en materiële vaste activa [660]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr228 @@ -305,6 +405,161 @@ msgstr "Meerwaarden bij de realisatie van vaste activa [763]" msgid "Goods purchased for Resale [34]" msgstr "Handelsgoederen [34]" +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_00 +msgid "Grid 00" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_01 +msgid "Grid 01" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_02 +msgid "Grid 02" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_03 +msgid "Grid 03" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_44 +msgid "Grid 44" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_45 +msgid "Grid 45" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_46 +msgid "Grid 46" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_47 +msgid "Grid 47" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_48 +msgid "Grid 48" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_49 +msgid "Grid 49" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_54 +msgid "Grid 54" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_55 +msgid "Grid 55" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_56 +msgid "Grid 56" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_57 +msgid "Grid 57" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_59 +msgid "Grid 59" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_61 +msgid "Grid 61" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_62 +msgid "Grid 62" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_63 +msgid "Grid 63" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_64 +msgid "Grid 64" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_71 +msgid "Grid 71 : Taxes due to the State" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_72 +msgid "Grid 72 : Taxes due by the State" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_81 +msgid "Grid 81" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_82 +msgid "Grid 82" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_83 +msgid "Grid 83" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_84 +msgid "Grid 84" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_85 +msgid "Grid 85" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_86 +msgid "Grid 86" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_87 +msgid "Grid 87" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_88 +msgid "Grid 88" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_xx +msgid "Grid xx (sum of 54, 55, 56, 57, 61, 63)" +msgstr "" + +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_yy +msgid "Grid yy (sum of grid 59, 62, 64)" +msgstr "" + #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr136 msgid "Imovable Property acquired for Resale [35]" @@ -528,12 +783,15 @@ msgstr "Schulden op meer dan één jaar die binnen het jaar vervallen [42]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr202 msgid "Profit (Loss) from Normal Operations before Taxation [9902]" -msgstr "Winst (Verlies) uit de gewone bedrijfsuitoefening vóór belasting [9902]" +msgstr "" +"Winst (Verlies) uit de gewone bedrijfsuitoefening vóór belasting [9902]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr237 msgid "Provisions for Extraordinary Liabilities and Charges [662]" -msgstr "Voorzieningen voor uitzonderlijke risico's en kosten: toevoegingen (bestedingen) [662]" +msgstr "" +"Voorzieningen voor uitzonderlijke risico's en kosten: toevoegingen " +"(bestedingen) [662]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr165 @@ -668,7 +926,8 @@ msgstr "Belastingen [450/3]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr193 msgid "Taxes, Remuneration and Social Security [45]" -msgstr "Schulden met betrekking tot belastingen, bezoldigingen en sociale lasten [45]" +msgstr "" +"Schulden met betrekking tot belastingen, bezoldigingen en sociale lasten [45]" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr128 @@ -715,6 +974,12 @@ msgstr "Overboeking naar de belastingvrije reserves [689]" msgid "Turnover [70]" msgstr "Omzet [70]" +#. module: l10n_be_mis_reports +#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr161b +#, fuzzy +msgid "Unallocated FY Profits (Losses)" +msgstr "Overgedragen winst (verlies) [14]" + #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr151 msgid "Uncalled Capital [101]" @@ -730,8 +995,13 @@ msgstr "Niet-achtergestelde obligatieleningen [171]" msgid "Untaxed Reserves [132]" msgstr "Belastingvrije reserves [132]" +#. module: l10n_be_mis_reports +#: model:ir.actions.server,name:l10n_be_mis_reports.action_mis_report_vat +#: model:ir.ui.menu,name:l10n_be_mis_reports.menu_mis_report_vat +msgid "VAT Declaration" +msgstr "" + #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr133 msgid "Work in Progress [32]" msgstr "Goederen in bewerking [32]" - From 67a8e2eb93970e1d97422feb9cd41af0aec9b64e Mon Sep 17 00:00:00 2001 From: Elouan Le Bars Date: Tue, 1 Oct 2019 10:45:33 +0200 Subject: [PATCH 055/103] [MIG] l10n_be_mis_reports: Migration to 12.0 --- l10n_be_mis_reports/README.rst | 81 ++-- l10n_be_mis_reports/__manifest__.py | 3 +- l10n_be_mis_reports/readme/CONFIGURE.rst | 12 + l10n_be_mis_reports/readme/CONTRIBUTORS.rst | 3 + l10n_be_mis_reports/readme/DESCRIPTION.rst | 4 + l10n_be_mis_reports/readme/INSTALL.rst | 5 + l10n_be_mis_reports/readme/USAGE.rst | 4 + .../static/description/index.html | 456 ++++++++++++++++++ 8 files changed, 539 insertions(+), 29 deletions(-) create mode 100644 l10n_be_mis_reports/readme/CONFIGURE.rst create mode 100644 l10n_be_mis_reports/readme/CONTRIBUTORS.rst create mode 100644 l10n_be_mis_reports/readme/DESCRIPTION.rst create mode 100644 l10n_be_mis_reports/readme/INSTALL.rst create mode 100644 l10n_be_mis_reports/readme/USAGE.rst create mode 100644 l10n_be_mis_reports/static/description/index.html diff --git a/l10n_be_mis_reports/README.rst b/l10n_be_mis_reports/README.rst index f20ea1171..3781c7254 100644 --- a/l10n_be_mis_reports/README.rst +++ b/l10n_be_mis_reports/README.rst @@ -1,15 +1,40 @@ -.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg +============================= +Belgium MIS Builder templates +============================= + +.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + !! This file is generated by oca-gen-addon-readme !! + !! changes will be overwritten. !! + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + +.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png + :target: https://odoo-community.org/page/development-status + :alt: Beta +.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png + :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html :alt: License: AGPL-3 - -=================== -Belgium MIS reports -=================== +.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fl10n--belgium-lightgray.png?logo=github + :target: https://github.com/OCA/l10n-belgium/tree/12.0/l10n_be_mis_reports + :alt: OCA/l10n-belgium +.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png + :target: https://translation.odoo-community.org/projects/l10n-belgium-12-0/l10n-belgium-12-0-l10n_be_mis_reports + :alt: Translate me on Weblate +.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png + :target: https://runbot.odoo-community.org/runbot/119/12.0 + :alt: Try me on Runbot + +|badge1| |badge2| |badge3| |badge4| |badge5| This modules provides MIS Builder Report templates for the Belgium P&L and Balance Sheet according to the official models. It also provides a MIS Builder Report template for the Belgium VAT Declaration. +**Table of contents** + +.. contents:: + :local: + Installation ============ @@ -22,7 +47,7 @@ github repository. Configuration ============= -To configure this module, you need to go to +To configure this module, you need to go to Accounting > Reporting > MIS Reports and create report instance according to the desired time periods and using one of the following templates provided by this module: @@ -35,50 +60,52 @@ To obtain correct results, the account codes prefixes must match the official Belgium chart of account. The tags on the belgian taxes must be set (account_tax_template.xml from odoo/addons/l10n_be). - Usage ===== -To use this module, you need to go to +To use this module, you need to go to Accounting > Reporting > MIS Reports and use the buttons available on the previously configured reports such as preview, export, add to dashboard. -.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas - :alt: Try me on Runbot - :target: https://runbot.odoo-community.org/runbot/119/10.0 - -Known issues / Roadmap -====================== - -N/A - Bug Tracker =========== Bugs are tracked on `GitHub Issues `_. In case of trouble, please check there if your issue has already been reported. -If you spotted it first, help us smashing it by providing a detailed and welcomed feedback -`here `_. +If you spotted it first, help us smashing it by providing a detailed and welcomed +`feedback `_. + +Do not contact contributors directly about support or help with technical issues. Credits ======= +Authors +~~~~~~~ + +* ACSONE SA/NV + Contributors ------------- +~~~~~~~~~~~~ * Stéphane Bidoul at ACSONE * Virgine Dewulf +* Elouan Le Bars -Maintainer ----------- +Maintainers +~~~~~~~~~~~ -.. image:: http://odoo-community.org/logo.png +This module is maintained by the OCA. + +.. image:: https://odoo-community.org/logo.png :alt: Odoo Community Association - :target: http://odoo-community.org + :target: https://odoo-community.org -This module is maintained by the OCA. +OCA, or the Odoo Community Association, is a nonprofit organization whose +mission is to support the collaborative development of Odoo features and +promote its widespread use. -OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use. +This module is part of the `OCA/l10n-belgium `_ project on GitHub. -To contribute to this module, please visit http://odoo-community.org. +You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. diff --git a/l10n_be_mis_reports/__manifest__.py b/l10n_be_mis_reports/__manifest__.py index e8913ac60..7945686d5 100644 --- a/l10n_be_mis_reports/__manifest__.py +++ b/l10n_be_mis_reports/__manifest__.py @@ -1,4 +1,3 @@ -# -*- coding: utf-8 -*- # Copyright 2015-2018 ACSONE SA/NV # License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). { @@ -10,7 +9,7 @@ 'Odoo Community Association (OCA)', 'website': 'http://acsone.eu', 'category': 'Reporting', - 'version': '11.0.1.1.0', + 'version': '12.0.1.0.0', 'license': 'AGPL-3', 'depends': [ 'mis_builder', # OCA/account-financial-reporting diff --git a/l10n_be_mis_reports/readme/CONFIGURE.rst b/l10n_be_mis_reports/readme/CONFIGURE.rst new file mode 100644 index 000000000..17a2fbb3d --- /dev/null +++ b/l10n_be_mis_reports/readme/CONFIGURE.rst @@ -0,0 +1,12 @@ +To configure this module, you need to go to +Accounting > Reporting > MIS Reports and create report instance +according to the desired time periods and using one of the following +templates provided by this module: + +* Belgium Profit & Loss +* Belgium Balance Sheet +* Belgium VAT Declaration + +To obtain correct results, the account codes prefixes must match the official +Belgium chart of account. +The tags on the belgian taxes must be set (account_tax_template.xml from odoo/addons/l10n_be). diff --git a/l10n_be_mis_reports/readme/CONTRIBUTORS.rst b/l10n_be_mis_reports/readme/CONTRIBUTORS.rst new file mode 100644 index 000000000..6dc08d760 --- /dev/null +++ b/l10n_be_mis_reports/readme/CONTRIBUTORS.rst @@ -0,0 +1,3 @@ +* Stéphane Bidoul at ACSONE +* Virgine Dewulf +* Elouan Le Bars diff --git a/l10n_be_mis_reports/readme/DESCRIPTION.rst b/l10n_be_mis_reports/readme/DESCRIPTION.rst new file mode 100644 index 000000000..e419d6ba8 --- /dev/null +++ b/l10n_be_mis_reports/readme/DESCRIPTION.rst @@ -0,0 +1,4 @@ +This modules provides MIS Builder Report templates for the Belgium +P&L and Balance Sheet according to the official models. +It also provides a MIS Builder Report template for the Belgium VAT +Declaration. diff --git a/l10n_be_mis_reports/readme/INSTALL.rst b/l10n_be_mis_reports/readme/INSTALL.rst new file mode 100644 index 000000000..11acce2c6 --- /dev/null +++ b/l10n_be_mis_reports/readme/INSTALL.rst @@ -0,0 +1,5 @@ +The normal Odoo module installation procedure applies. + +This module depends on the mis_builder module which can +be found on apps.odoo.com or the OCA/account-financial-reporting +github repository. diff --git a/l10n_be_mis_reports/readme/USAGE.rst b/l10n_be_mis_reports/readme/USAGE.rst new file mode 100644 index 000000000..bd415d7cb --- /dev/null +++ b/l10n_be_mis_reports/readme/USAGE.rst @@ -0,0 +1,4 @@ +To use this module, you need to go to +Accounting > Reporting > MIS Reports and use the buttons +available on the previously configured reports such as preview, +export, add to dashboard. diff --git a/l10n_be_mis_reports/static/description/index.html b/l10n_be_mis_reports/static/description/index.html new file mode 100644 index 000000000..ed46cc2bf --- /dev/null +++ b/l10n_be_mis_reports/static/description/index.html @@ -0,0 +1,456 @@ + + + + + + +Belgium MIS Builder templates + + + +
+

Belgium MIS Builder templates

+ + +

Beta License: AGPL-3 OCA/l10n-belgium Translate me on Weblate Try me on Runbot

+

This modules provides MIS Builder Report templates for the Belgium +P&L and Balance Sheet according to the official models. +It also provides a MIS Builder Report template for the Belgium VAT +Declaration.

+

Table of contents

+ +
+

Installation

+

The normal Odoo module installation procedure applies.

+

This module depends on the mis_builder module which can +be found on apps.odoo.com or the OCA/account-financial-reporting +github repository.

+
+
+

Configuration

+

To configure this module, you need to go to +Accounting > Reporting > MIS Reports and create report instance +according to the desired time periods and using one of the following +templates provided by this module:

+
    +
  • Belgium Profit & Loss
    • +
  • Belgium Balance Sheet
    • +
  • Belgium VAT Declaration
    • +
+

To obtain correct results, the account codes prefixes must match the official +Belgium chart of account. +The tags on the belgian taxes must be set (account_tax_template.xml from odoo/addons/l10n_be).

+
+
+

Usage

+

To use this module, you need to go to +Accounting > Reporting > MIS Reports and use the buttons +available on the previously configured reports such as preview, +export, add to dashboard.

+
+
+

Bug Tracker

+

Bugs are tracked on GitHub Issues. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us smashing it by providing a detailed and welcomed +feedback.

+

Do not contact contributors directly about support or help with technical issues.

+
+
+

Credits

+
+

Authors

+
    +
  • ACSONE SA/NV
    • +
+
+
+

Contributors

+ +
+
+

Maintainers

+

This module is maintained by the OCA.

+Odoo Community Association +

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

+

This module is part of the OCA/l10n-belgium project on GitHub.

+

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

+
+
+
+ + From 2987b1b97f444aa4e9ffd48da83b7b620f5ba372 Mon Sep 17 00:00:00 2001 From: oca-travis Date: Wed, 9 Oct 2019 15:44:46 +0000 Subject: [PATCH 056/103] [UPD] Update l10n_be_mis_reports.pot --- l10n_be_mis_reports/i18n/l10n_be_mis_reports.pot | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/l10n_be_mis_reports/i18n/l10n_be_mis_reports.pot b/l10n_be_mis_reports/i18n/l10n_be_mis_reports.pot index 000907559..4f5bb8292 100644 --- a/l10n_be_mis_reports/i18n/l10n_be_mis_reports.pot +++ b/l10n_be_mis_reports/i18n/l10n_be_mis_reports.pot @@ -4,7 +4,7 @@ # msgid "" msgstr "" -"Project-Id-Version: Odoo Server 11.0\n" +"Project-Id-Version: Odoo Server 12.0\n" "Report-Msgid-Bugs-To: \n" "Last-Translator: <>\n" "Language-Team: \n" From a8a8ac6854a4e9d876bee5640f9a6d44daa8a2f7 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul?= Date: Fri, 31 Jul 2020 15:35:30 +0200 Subject: [PATCH 057/103] pre-commit autoformatters --- l10n_be_mis_reports/__manifest__.py | 32 +- l10n_be_mis_reports/data/mis_report_bs.xml | 1988 +++++++++-------- l10n_be_mis_reports/data/mis_report_pl.xml | 1093 +++++---- .../data/mis_report_styles.xml | 77 +- l10n_be_mis_reports/data/mis_report_vat.xml | 1036 +++++---- 5 files changed, 2371 insertions(+), 1855 deletions(-) diff --git a/l10n_be_mis_reports/__manifest__.py b/l10n_be_mis_reports/__manifest__.py index 7945686d5..71eba3e21 100644 --- a/l10n_be_mis_reports/__manifest__.py +++ b/l10n_be_mis_reports/__manifest__.py @@ -1,25 +1,21 @@ # Copyright 2015-2018 ACSONE SA/NV # License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). { - 'name': 'Belgium MIS Builder templates', - 'summary': """ + "name": "Belgium MIS Builder templates", + "summary": """ MIS Builder templates for the Belgium P&L, Balance Sheets and VAT Declaration""", - 'author': 'ACSONE SA/NV,' - 'Odoo Community Association (OCA)', - 'website': 'http://acsone.eu', - 'category': 'Reporting', - 'version': '12.0.1.0.0', - 'license': 'AGPL-3', - 'depends': [ - 'mis_builder', # OCA/account-financial-reporting - 'l10n_be', + "author": "ACSONE SA/NV," "Odoo Community Association (OCA)", + "website": "http://acsone.eu", + "category": "Reporting", + "version": "12.0.1.0.0", + "license": "AGPL-3", + "depends": ["mis_builder", "l10n_be",], # OCA/account-financial-reporting + "data": [ + "data/mis_report_styles.xml", + "data/mis_report_pl.xml", + "data/mis_report_bs.xml", + "data/mis_report_vat.xml", ], - 'data': [ - 'data/mis_report_styles.xml', - 'data/mis_report_pl.xml', - 'data/mis_report_bs.xml', - 'data/mis_report_vat.xml', - ], - 'installable': True, + "installable": True, } diff --git a/l10n_be_mis_reports/data/mis_report_bs.xml b/l10n_be_mis_reports/data/mis_report_bs.xml index 2aad10f0e..ad7d4785d 100644 --- a/l10n_be_mis_reports/data/mis_report_bs.xml +++ b/l10n_be_mis_reports/data/mis_report_bs.xml @@ -1,1081 +1,1295 @@ - + - Belgium Balance Sheet (Full Model) - + Belgium Balance Sheet (Full Model) + - - fr106 - FIXED ASSETS [20/28] - +fr107 +fr108 +fr109 +fr116 - num - pct - - 10 + + fr106 + FIXED ASSETS [20/28] + +fr107 +fr108 +fr109 +fr116 + num + pct + + 10 - - fr107 - Formation Expenses [20] - bals[20%] - num - pct - - - - 20 + + fr107 + Formation Expenses [20] + bals[20%] + num + pct + + + + 20 - - fr108 - Intangible Assets [21] - bals[21%] - num - pct - - - - 30 + + fr108 + Intangible Assets [21] + bals[21%] + num + pct + + + + 30 - - fr109 - Tangible Assets [22/27] - +fr110 +fr111 +fr112 +fr113 +fr114 +fr115 - num - pct - - 40 + + fr109 + Tangible Assets [22/27] + +fr110 +fr111 +fr112 +fr113 +fr114 +fr115 + num + pct + + 40 - - fr110 - Land and Buildings [22] - bals[22%] - num - pct - - - - 50 + + fr110 + Land and Buildings [22] + bals[22%] + num + pct + + + + 50 - - fr111 - Plant, Machinery and Equipment [23] - bals[23%] - num - pct - - - - 60 + + fr111 + Plant, Machinery and Equipment [23] + bals[23%] + num + pct + + + + 60 - - fr112 - Furniture and Vehicles [24] - bals[24%] - num - pct - - - - 70 + + fr112 + Furniture and Vehicles [24] + bals[24%] + num + pct + + + + 70 - - fr113 - Leasing and other similar Rights [25] - bals[25%] - num - pct - - - - 80 + + fr113 + Leasing and other similar Rights [25] + bals[25%] + num + pct + + + + 80 - - fr114 - Other Tangible Assets [26] - bals[26%] - num - pct - - - - 90 + + fr114 + Other Tangible Assets [26] + bals[26%] + num + pct + + + + 90 - - fr115 - Assets under Construction and Advance Payment [27] - bals[27%] - num - pct - - - - 100 + + fr115 + Assets under Construction and Advance Payment [27] + bals[27%] + num + pct + + + + 100 - - fr116 - Financial Assets [28] - +fr117 +fr120 +fr123 - num - pct - - 110 + + fr116 + Financial Assets [28] + +fr117 +fr120 +fr123 + num + pct + + 110 - - fr117 - Affiliated Enterprises [280/1] - +fr118 +fr119 - num - pct - - 120 + + fr117 + Affiliated Enterprises [280/1] + +fr118 +fr119 + num + pct + + 120 - - fr118 - Participating Interests [280] - bals[280%] - num - pct - - - - 130 + + fr118 + Participating Interests [280] + bals[280%] + num + pct + + + + 130 - - fr119 - Amounts Receivable [281] - bals[281%] - num - pct - - - - 140 + + fr119 + Amounts Receivable [281] + bals[281%] + num + pct + + + + 140 - - fr120 - Enterprises Linked by Participating Interests [282/3] - +fr121 +fr122 - num - pct - - 150 + + fr120 + Enterprises Linked by Participating Interests [282/3] + +fr121 +fr122 + num + pct + + 150 - - fr121 - Participating Interests [282] - bals[282%] - num - pct - - - - 160 + + fr121 + Participating Interests [282] + bals[282%] + num + pct + + + + 160 - - fr122 - Amounts Receivable [283] - bals[283%] - num - pct - - - - 170 + + fr122 + Amounts Receivable [283] + bals[283%] + num + pct + + + + 170 - - fr123 - Other Financial Assets [284/8] - +fr124 +fr125 - num - pct - - 180 + + fr123 + Other Financial Assets [284/8] + +fr124 +fr125 + num + pct + + 180 - - fr124 - Shares [284] - bals[284%] - num - pct - - - - 190 + + fr124 + Shares [284] + bals[284%] + num + pct + + + + 190 - - fr125 - Amounts Receivable and Cash Guarantees [285/8] - bals[285%,286%,287%,288%] - num - pct - - - - 200 + + fr125 + Amounts Receivable and Cash Guarantees [285/8] + bals[285%,286%,287%,288%] + num + pct + + + + 200 - - fr126 - CURRENT ASSETS [29/58] - +fr127 +fr130 +fr139 +fr142 +fr145 +fr146 - num - pct - - 210 + + fr126 + CURRENT ASSETS [29/58] + +fr127 +fr130 +fr139 +fr142 +fr145 +fr146 + num + pct + + 210 - - fr127 - Amounts Receivable after One Year [29] - +fr128 +fr129 - num - pct - - 220 + + fr127 + Amounts Receivable after One Year [29] + +fr128 +fr129 + num + pct + + 220 - - fr128 - Trade Debtors [290] - bals[290%] - num - pct - - - - 230 + + fr128 + Trade Debtors [290] + bals[290%] + num + pct + + + + 230 - - fr129 - Other Amounts Receivable [291] - bals[291%] - num - pct - - - - 240 + + fr129 + Other Amounts Receivable [291] + bals[291%] + num + pct + + + + 240 - - fr130 - Stocks and Contracts in Progress [3] - +fr131 +fr138 - num - pct - - 250 + + fr130 + Stocks and Contracts in Progress [3] + +fr131 +fr138 + num + pct + + 250 - - fr131 - Stocks [30/36] - +fr132 +fr133 +fr134 +fr135 +fr136 +fr137 - num - pct - - 260 + + fr131 + Stocks [30/36] + +fr132 +fr133 +fr134 +fr135 +fr136 +fr137 + num + pct + + 260 - - fr132 - Raw Materials and Consumables [30/31] - bals[30%,31%] - num - pct - - - - 270 + + fr132 + Raw Materials and Consumables [30/31] + bals[30%,31%] + num + pct + + + + 270 - - fr133 - Work in Progress [32] - bals[32%] - num - pct - - - - 280 + + fr133 + Work in Progress [32] + bals[32%] + num + pct + + + + 280 - - fr134 - Finished Goods [33] - bals[33%] - num - pct - - - - 290 + + fr134 + Finished Goods [33] + bals[33%] + num + pct + + + + 290 - - fr135 - Goods purchased for Resale [34] - bals[34%] - num - pct - - - - 300 + + fr135 + Goods purchased for Resale [34] + bals[34%] + num + pct + + + + 300 - - fr136 - Imovable Property acquired for Resale [35] - bals[35%] - num - pct - - - - 310 + + fr136 + Imovable Property acquired for Resale [35] + bals[35%] + num + pct + + + + 310 - - fr137 - Advance Payments [36] - bals[36%] - num - pct - - - - 320 + + fr137 + Advance Payments [36] + bals[36%] + num + pct + + + + 320 - - fr138 - Contracts in progress [37] - bals[37%] - num - pct - - - - 330 + + fr138 + Contracts in progress [37] + bals[37%] + num + pct + + + + 330 - - fr139 - Amounts Receivable within one Year [40/41] - +fr140 +fr141 - num - pct - - 340 + + fr139 + Amounts Receivable within one Year [40/41] + +fr140 +fr141 + num + pct + + 340 - - fr140 - Trade Debtors [40] - bals[40%] - num - pct - - - - 350 + + fr140 + Trade Debtors [40] + bals[40%] + num + pct + + + + 350 - - fr141 - Other Amounts Receivable [41] - bals[41%] - num - pct - - - - 360 + + fr141 + Other Amounts Receivable [41] + bals[41%] + num + pct + + + + 360 - - fr142 - Investments [50/53] - +fr143 +fr144 - num - pct - - 370 + + fr142 + Investments [50/53] + +fr143 +fr144 + num + pct + + 370 - - fr143 - Own Shares [50] - bals[50%] - num - pct - - - - 380 + + fr143 + Own Shares [50] + bals[50%] + num + pct + + + + 380 - - fr144 - Other Investments and Deposits [51/53] - bals[51%,52%,53%] - num - pct - - - - 390 + + fr144 + Other Investments and Deposits [51/53] + bals[51%,52%,53%] + num + pct + + + + 390 - - fr145 - Cash at Bank and in Hand [54/58] - bals[54%,55%,56%,57%,58%] - num - pct - - - - 400 + + fr145 + Cash at Bank and in Hand [54/58] + bals[54%,55%,56%,57%,58%] + num + pct + + + + 400 - - fr146 - Deferred Charges and Accrued Income [490/1] - bals[490%,491%,499%] - num - pct - - - - 410 + + fr146 + Deferred Charges and Accrued Income [490/1] + bals[490%,491%,499%] + num + pct + + + + 410 - - fr105 - TOTAL ASSETS [20/58] - +fr106 +fr126 - num - pct - - 420 + + fr105 + TOTAL ASSETS [20/58] + +fr106 +fr126 + num + pct + + 420 - - fr148 - EQUITY CAPITAL [10/15] - -(-fr149 -fr152 -fr153 -fr154 -fr161 -fr161b -fr162 -fr163) - num - pct - - 430 + + fr148 + EQUITY CAPITAL [10/15] + -(-fr149 -fr152 -fr153 -fr154 -fr161 -fr161b -fr162 -fr163) + num + pct + + 430 - - fr149 - Capital [10] - -(-fr150 -fr151) - num - pct - - 440 + + fr149 + Capital [10] + -(-fr150 -fr151) + num + pct + + 440 - - fr150 - Issued Capital [100] - -bals[100%] - num - pct - - - - 450 + + fr150 + Issued Capital [100] + -bals[100%] + num + pct + + + + 450 - - fr151 - Uncalled Capital [101] - -bals[101%] - num - pct - - - - 460 + + fr151 + Uncalled Capital [101] + -bals[101%] + num + pct + + + + 460 - - fr152 - Share Premium Account [11] - -bals[11%] - num - pct - - - - 470 + + fr152 + Share Premium Account [11] + -bals[11%] + num + pct + + + + 470 - - fr153 - Revaluation Surpluses [12] - -bals[12%] - num - pct - - - - 480 + + fr153 + Revaluation Surpluses [12] + -bals[12%] + num + pct + + + + 480 - - fr154 - Reserves [13] - -(-fr155 -fr156 -fr159 -fr160) - num - pct - - 490 + + fr154 + Reserves [13] + -(-fr155 -fr156 -fr159 -fr160) + num + pct + + 490 - - fr155 - Legal Reserve [130] - -bals[130%] - num - pct - - - - 500 + + fr155 + Legal Reserve [130] + -bals[130%] + num + pct + + + + 500 - - fr156 - Reserves not available for Distribution [131] - -(-fr157 -fr158) - num - pct - - 510 + + fr156 + Reserves not available for Distribution [131] + -(-fr157 -fr158) + num + pct + + 510 - - fr157 - In respect of own Shares held [1310] - -bals[1310%] - num - pct - - - - 520 + + fr157 + In respect of own Shares held [1310] + -bals[1310%] + num + pct + + + + 520 - - fr158 - Other [1311] - -bals[1311%] - num - pct - - - - 530 + + fr158 + Other [1311] + -bals[1311%] + num + pct + + + + 530 - - fr159 - Untaxed Reserves [132] - -bals[132%] - num - pct - - - - 540 + + fr159 + Untaxed Reserves [132] + -bals[132%] + num + pct + + + + 540 - - fr160 - Reserves available for Distribution [133] - -bals[133%] - num - pct - - - - 550 + + fr160 + Reserves available for Distribution [133] + -bals[133%] + num + pct + + + + 550 - - fr161 - Accumulated Profits (Losses) [14] - -bals[14%] - num - pct - - - - 560 + + fr161 + Accumulated Profits (Losses) [14] + -bals[14%] + num + pct + + + + 560 - - fr161b - Unallocated FY Profits (Losses) - -bals[6%,7%] - num - pct - - - - 560 + + fr161b + Unallocated FY Profits (Losses) + -bals[6%,7%] + num + pct + + + + 560 - - fr162 - Investment Grants [15] - -bals[15%] - num - pct - - - - 570 + + fr162 + Investment Grants [15] + -bals[15%] + num + pct + + + + 570 - - fr163 - Advance to Partners on the distribution of the net assets [19] - -bals[19%] - num - pct - - - - 580 + + fr163 + Advance to Partners on the distribution of the net assets [19] + -bals[19%] + num + pct + + + + 580 - - fr164 - PROVISIONS AND DEFERRED TAXES [16] - -(-fr165 -fr170) - num - pct - - 590 + + fr164 + PROVISIONS AND DEFERRED TAXES [16] + -(-fr165 -fr170) + num + pct + + 590 - - fr165 - Provisions for Liabilities and Charges [160/5] - -(-fr166 -fr167 -fr168 -fr169) - num - pct - - 600 + + fr165 + Provisions for Liabilities and Charges [160/5] + -(-fr166 -fr167 -fr168 -fr169) + num + pct + + 600 - - fr166 - Pensions and similar Obligations [160] - -bals[160%] - num - pct - - - - 610 + + fr166 + Pensions and similar Obligations [160] + -bals[160%] + num + pct + + + + 610 - - fr167 - Taxation [161] - -bals[161%] - num - pct - - - - 620 + + fr167 + Taxation [161] + -bals[161%] + num + pct + + + + 620 - - fr168 - Major Repairs and Maintenance [162] - -bals[162%] - num - pct - - - - 630 + + fr168 + Major Repairs and Maintenance [162] + -bals[162%] + num + pct + + + + 630 - - fr169 - Other Liabilities and Charges [163/5] - -bals[163%,164%,165%,167%] - num - pct - - - - 640 + + fr169 + Other Liabilities and Charges [163/5] + -bals[163%,164%,165%,167%] + num + pct + + + + 640 - - fr170 - Deferred Taxes [168] - -bals[168%] - num - pct - - - - 650 + + fr170 + Deferred Taxes [168] + -bals[168%] + num + pct + + + + 650 - - fr171 - DEBTS [17/49] - -(-fr172 -fr184 -fr197) - num - pct - - 660 + + fr171 + DEBTS [17/49] + -(-fr172 -fr184 -fr197) + num + pct + + 660 - - fr172 - Amounts Payable after one Year [17] - -(-fr173 -fr179 -fr182 -fr183) - num - pct - - 670 + + fr172 + Amounts Payable after one Year [17] + -(-fr173 -fr179 -fr182 -fr183) + num + pct + + 670 - - fr173 - Financial Debts [170/4] - -(-fr174 -fr175 -fr176 -fr177 -fr178) - num - pct - - 680 + + fr173 + Financial Debts [170/4] + -(-fr174 -fr175 -fr176 -fr177 -fr178) + num + pct + + 680 - - fr174 - Subordinated Loans [170] - -bals[170%] - num - pct - - - - 690 + + fr174 + Subordinated Loans [170] + -bals[170%] + num + pct + + + + 690 - - fr175 - Unsubordinated Debentures [171] - -bals[171%] - num - pct - - - - 700 + + fr175 + Unsubordinated Debentures [171] + -bals[171%] + num + pct + + + + 700 - - fr176 - Leasing and other similar Obligations [172] - -bals[172%] - num - pct - - - - 710 + + fr176 + Leasing and other similar Obligations [172] + -bals[172%] + num + pct + + + + 710 - - fr177 - Credit Institutions [173] - -bals[173%] - num - pct - - - - 720 + + fr177 + Credit Institutions [173] + -bals[173%] + num + pct + + + + 720 - - fr178 - Other Loans [174] - -bals[174%] - num - pct - - - - 730 + + fr178 + Other Loans [174] + -bals[174%] + num + pct + + + + 730 - - fr179 - Trade Debts [175] - -(-fr180 -fr181) - num - pct - - 740 + + fr179 + Trade Debts [175] + -(-fr180 -fr181) + num + pct + + 740 - - fr180 - Suppliers [1750] - -bals[1750%] - num - pct - - - - 750 + + fr180 + Suppliers [1750] + -bals[1750%] + num + pct + + + + 750 - - fr181 - Bills of Exchange Payable [1751] - -bals[1751%] - num - pct - - - - 760 + + fr181 + Bills of Exchange Payable [1751] + -bals[1751%] + num + pct + + + + 760 - - fr182 - Advances received on Contracts in Progress [176] - -bals[176%] - num - pct - - - - 770 + + fr182 + Advances received on Contracts in Progress [176] + -bals[176%] + num + pct + + + + 770 - - fr183 - Other Amounts Payable [178/9] - -bals[178%,179%] - num - pct - - - - 780 + + fr183 + Other Amounts Payable [178/9] + -bals[178%,179%] + num + pct + + + + 780 - - fr184 - Amounts Payable within one Year [42/48] - -(-fr185 -fr186 -fr189 -fr192 -fr193 -fr196) - num - pct - - 790 + + fr184 + Amounts Payable within one Year [42/48] + -(-fr185 -fr186 -fr189 -fr192 -fr193 -fr196) + num + pct + + 790 - - fr185 - Portion of amounts Payable after one Year due within the year [42] - -bals[42%] - num - pct - - - - 800 + + fr185 + Portion of amounts Payable after one Year due within the year [42] + -bals[42%] + num + pct + + + + 800 - - fr186 - Financial Debts [43] - -(-fr187 -fr188) - num - pct - - 810 + + fr186 + Financial Debts [43] + -(-fr187 -fr188) + num + pct + + 810 - - fr187 - Credit Institutions [430/8] - -bals[430%,431%,432%,433%,434%,435%,436%,437%,438%] - num - pct - - - - 820 + + fr187 + Credit Institutions [430/8] + -bals[430%,431%,432%,433%,434%,435%,436%,437%,438%] + num + pct + + + + 820 - - fr188 - Other Loans [439] - -bals[439%] - num - pct - - - - 830 + + fr188 + Other Loans [439] + -bals[439%] + num + pct + + + + 830 - - fr189 - Trade Debts [44] - -(-fr190 -fr191) - num - pct - - 840 + + fr189 + Trade Debts [44] + -(-fr190 -fr191) + num + pct + + 840 - - fr190 - Suppliers [440/4] - -bals[440%,442%,443%,444%] - num - pct - - - - 850 + + fr190 + Suppliers [440/4] + -bals[440%,442%,443%,444%] + num + pct + + + + 850 - - fr191 - Bills of Exchange Payable [441] - -bals[441%] - num - pct - - - - 860 + + fr191 + Bills of Exchange Payable [441] + -bals[441%] + num + pct + + + + 860 - - fr192 - Advances received on Contracts in Progress [46] - -bals[46%] - num - pct - - - - 870 + + fr192 + Advances received on Contracts in Progress [46] + -bals[46%] + num + pct + + + + 870 - - fr193 - Taxes, Remuneration and Social Security [45] - -(-fr194 -fr195) - num - pct - - 880 + + fr193 + Taxes, Remuneration and Social Security [45] + -(-fr194 -fr195) + num + pct + + 880 - - fr194 - Taxes [450/3] - -bals[450%,451%,452%,453%] - num - pct - - - - 890 + + fr194 + Taxes [450/3] + -bals[450%,451%,452%,453%] + num + pct + + + + 890 - - fr195 - Remuneration and Social Security [454/9] - -bals[454%,455%,456%,457%,458%,459%] - num - pct - - - - 900 + + fr195 + Remuneration and Social Security [454/9] + -bals[454%,455%,456%,457%,458%,459%] + num + pct + + + + 900 - - fr196 - Other Amounts Payable [47/48] - -bals[47%,48%] - num - pct - - - - 910 + + fr196 + Other Amounts Payable [47/48] + -bals[47%,48%] + num + pct + + + + 910 - - fr197 - Accrued Charges and Deferred Income [492/3] - -bals[492%,493%] - num - pct - - - - 920 + + fr197 + Accrued Charges and Deferred Income [492/3] + -bals[492%,493%] + num + pct + + + + 920 - - fr147 - TOTAL LIABILITIES [10/49] - -(-fr148 -fr164 -fr171) - num - pct - - 930 + + fr147 + TOTAL LIABILITIES [10/49] + -(-fr148 -fr164 -fr171) + num + pct + + 930 diff --git a/l10n_be_mis_reports/data/mis_report_pl.xml b/l10n_be_mis_reports/data/mis_report_pl.xml index 196da0d06..06a647456 100644 --- a/l10n_be_mis_reports/data/mis_report_pl.xml +++ b/l10n_be_mis_reports/data/mis_report_pl.xml @@ -1,573 +1,728 @@ - + - Belgium P&L (Full Model) - + Belgium P&L (Full Model) + - - fr204 - Operating Income [70/74] - -(-fr205 -fr206 -fr207 -fr208) - num - pct - - 10 + + fr204 + Operating Income [70/74] + -(-fr205 -fr206 -fr207 -fr208) + num + pct + + 10 - - fr205 - Turnover [70] - -balp[70%] - num - pct - - - - 20 + + fr205 + Turnover [70] + -balp[70%] + num + pct + + + + 20 - - fr206 - Increase (Decrease) in Stocks, Final Goods, Etc. [71] - -balp[71%] - num - pct - - - - 30 + + fr206 + Increase (Decrease) in Stocks, Final Goods, Etc. [71] + -balp[71%] + num + pct + + + + 30 - - fr207 - Fixed Assets Own Construction [72] - -balp[72%] - num - pct - - - - 40 + + fr207 + Fixed Assets Own Construction [72] + -balp[72%] + num + pct + + + + 40 - - fr208 - Other Operating Income [74] - -balp[74%] - num - pct - - - - 50 + + fr208 + Other Operating Income [74] + -balp[74%] + num + pct + + + + 50 - - fr209 - Operating Charges [60/64] - +fr210 +fr213 +fr214 +fr215 +fr216 +fr217 +fr218 +fr219 - num - pct - - 60 + + fr209 + Operating Charges [60/64] + +fr210 +fr213 +fr214 +fr215 +fr216 +fr217 +fr218 +fr219 + num + pct + + 60 - - fr210 - Raw Materials, Consumables and Goods for Resale [60] - +fr211 +fr212 - num - pct - - 70 + + fr210 + Raw Materials, Consumables and Goods for Resale [60] + +fr211 +fr212 + num + pct + + 70 - - fr211 - Purchases [600/8] - balp[600%,601%,602%,603%,604%,605%,606%,607%,608%] - num - pct - - - - 80 + + fr211 + Purchases [600/8] + balp[600%,601%,602%,603%,604%,605%,606%,607%,608%] + num + pct + + + + 80 - - fr212 - Decrease (Increase) in Stocks [609] - balp[609%] - num - pct - - - - 90 + + fr212 + Decrease (Increase) in Stocks [609] + balp[609%] + num + pct + + + + 90 - - fr213 - Services and Other Goods [61] - balp[61%] - num - pct - - - - 100 + + fr213 + Services and Other Goods [61] + balp[61%] + num + pct + + + + 100 - - fr214 - Remunerations, Social Security Costs and Pensions [62] - balp[62%] - num - pct - - - - 110 + + fr214 + Remunerations, Social Security Costs and Pensions [62] + balp[62%] + num + pct + + + + 110 - - fr215 - Depreciation and Amounts Written Off on Formation Expenses, on Intangible and Tangible Assets [630] - balp[630%] - num - pct - - - - 120 + + fr215 + Depreciation and Amounts Written Off on Formation Expenses, on Intangible and Tangible Assets [630] + balp[630%] + num + pct + + + + 120 - - fr216 - Amounts Written Off on Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [631/4] - balp[631%,632%,633%,634%] - num - pct - - - - 130 + + fr216 + Amounts Written Off on Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [631/4] + balp[631%,632%,633%,634%] + num + pct + + + + 130 - - fr217 - Provisions for Liabilities and Charges: Increase (Decrease) [635/7] - balp[635%,636%,637%] - num - pct - - - - 140 + + fr217 + Provisions for Liabilities and Charges: Increase (Decrease) [635/7] + balp[635%,636%,637%] + num + pct + + + + 140 - - fr218 - Other Operating Charges [640/8] - balp[640%,641%,642%,643%,644%,645%,646%,647%,648%] - num - pct - - - - 150 + + fr218 + Other Operating Charges [640/8] + balp[640%,641%,642%,643%,644%,645%,646%,647%,648%] + num + pct + + + + 150 - - fr219 - Restructuring Charges activated as Operating Charges [649] - balp[649%] - num - pct - - - - 160 + + fr219 + Restructuring Charges activated as Operating Charges [649] + balp[649%] + num + pct + + + + 160 - - fr203 - Operating Profit (Loss) [9901] - -(-fr204 +fr209) - num - pct - - 170 + + fr203 + Operating Profit (Loss) [9901] + -(-fr204 +fr209) + num + pct + + 170 - - fr220 - Financial Income [75] - -(-fr221 -fr222 -fr223) - num - pct - - 180 + + fr220 + Financial Income [75] + -(-fr221 -fr222 -fr223) + num + pct + + 180 - - fr221 - Income from Financial Fixed Assets [750] - -balp[750%] - num - pct - - - - 190 + + fr221 + Income from Financial Fixed Assets [750] + -balp[750%] + num + pct + + + + 190 - - fr222 - Income from Current Assets [751] - -balp[751%] - num - pct - - - - 200 + + fr222 + Income from Current Assets [751] + -balp[751%] + num + pct + + + + 200 - - fr223 - Other Financial Income [752/9] - -balp[752%,753%,754%,755%,756%,757%,758%,759%] - num - pct - - - - 210 + + fr223 + Other Financial Income [752/9] + -balp[752%,753%,754%,755%,756%,757%,758%,759%] + num + pct + + + + 210 - - fr224 - Financial Charges [65] - +fr225 +fr226 +fr227 - num - pct - - - - 220 + + fr224 + Financial Charges [65] + +fr225 +fr226 +fr227 + num + pct + + + + 220 - - fr225 - Debt Charges [650] - balp[650%] - num - pct - - - - 230 + + fr225 + Debt Charges [650] + balp[650%] + num + pct + + + + 230 - - fr226 - Amounts Written Off on other than Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [651] - balp[651%] - num - pct - - - - 240 + + fr226 + Amounts Written Off on other than Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [651] + balp[651%] + num + pct + + + + 240 - - fr227 - Other Financial Charges [652/9] - balp[652%,653%,654%,655%,656%,657%,658%,659%] - num - pct - - - - 250 + + fr227 + Other Financial Charges [652/9] + balp[652%,653%,654%,655%,656%,657%,658%,659%] + num + pct + + + + 250 - - fr202 - Profit (Loss) from Normal Operations before Taxation [9902] - -(-fr203 -fr220 +fr224) - num - pct - - 260 + + fr202 + Profit (Loss) from Normal Operations before Taxation [9902] + -(-fr203 -fr220 +fr224) + num + pct + + 260 - - fr228 - Extraordinary Income [76] - -(-fr229 -fr230 -fr231 -fr232 -fr233) - num - pct - - 270 + + fr228 + Extraordinary Income [76] + -(-fr229 -fr230 -fr231 -fr232 -fr233) + num + pct + + 270 - - fr229 - Adjustment to Depreciation and Write Off on Intangible and Tangible Assets [760] - -balp[760%] - num - pct - - - - 280 + + fr229 + Adjustment to Depreciation and Write Off on Intangible and Tangible Assets [760] + -balp[760%] + num + pct + + + + 280 - - fr230 - Adjustment to Amounts Written Off on Financial Fixed Assets [761] - -balp[761%] - num - pct - - - - 290 + + fr230 + Adjustment to Amounts Written Off on Financial Fixed Assets [761] + -balp[761%] + num + pct + + + + 290 - - fr231 - Adjustment to Provisions for Extraordinary Liabilities and Charges [762] - -balp[762%] - num - pct - - - - 300 + + fr231 + Adjustment to Provisions for Extraordinary Liabilities and Charges [762] + -balp[762%] + num + pct + + + + 300 - - fr232 - Gain on Disposal of Fixed Assets [763] - -balp[763%] - num - pct - - - - 310 + + fr232 + Gain on Disposal of Fixed Assets [763] + -balp[763%] + num + pct + + + + 310 - - fr233 - Other Extraordinary Income [764/9] - -balp[764%,765%,766%,767%,768%,769%] - num - pct - - - - 320 + + fr233 + Other Extraordinary Income [764/9] + -balp[764%,765%,766%,767%,768%,769%] + num + pct + + + + 320 - - fr234 - Extraordinary Charges [66] - +fr235 +fr236 +fr237 +fr238 +fr239 +fr240 - num - pct - - 330 + + fr234 + Extraordinary Charges [66] + +fr235 +fr236 +fr237 +fr238 +fr239 +fr240 + num + pct + + 330 - - fr235 - Extraordinary Depreciation and Amounts Written Off on Formation Expenses, Intangible and Tangible Assets [660] - balp[660%] - num - pct - - - - 340 + + fr235 + Extraordinary Depreciation and Amounts Written Off on Formation Expenses, Intangible and Tangible Assets [660] + balp[660%] + num + pct + + + + 340 - - fr236 - Amounts Written Off on Financial Fixed Assets [661] - balp[661%] - num - pct - - - - 350 + + fr236 + Amounts Written Off on Financial Fixed Assets [661] + balp[661%] + num + pct + + + + 350 - - fr237 - Provisions for Extraordinary Liabilities and Charges [662] - balp[662%] - num - pct - - - - 360 + + fr237 + Provisions for Extraordinary Liabilities and Charges [662] + balp[662%] + num + pct + + + + 360 - - fr238 - Loss on Disposal of Fixed Assets [663] - balp[663%] - num - pct - - - - 370 + + fr238 + Loss on Disposal of Fixed Assets [663] + balp[663%] + num + pct + + + + 370 - - fr239 - Other Extraordinary Charges [664/668] - balp[664%,665%,666%,667%,668%] - num - pct - - - - 380 + + fr239 + Other Extraordinary Charges [664/668] + balp[664%,665%,666%,667%,668%] + num + pct + + + + 380 - - fr240 - Restructuring Charges activated as Extraordinary Charges [669] - balp[669%] - num - pct - - - - 390 + + fr240 + Restructuring Charges activated as Extraordinary Charges [669] + balp[669%] + num + pct + + + + 390 - - fr201 - Fiscal Year Profit (Loss) before Taxation [9903] - -(-fr202 -fr228 +fr234) - num - pct - - 400 + + fr201 + Fiscal Year Profit (Loss) before Taxation [9903] + -(-fr202 -fr228 +fr234) + num + pct + + 400 - - fr241 - Transfer from Deferred Taxes [780] - -balp[780%] - num - pct - - - - 410 + + fr241 + Transfer from Deferred Taxes [780] + -balp[780%] + num + pct + + + + 410 - - fr242 - Transfer to Deferred Taxes [680] - balp[680%] - num - pct - - - - 420 + + fr242 + Transfer to Deferred Taxes [680] + balp[680%] + num + pct + + + + 420 - - fr243 - Income Taxes [67/77] - +fr244 -fr245 - num - pct - - 430 + + fr243 + Income Taxes [67/77] + +fr244 -fr245 + num + pct + + 430 - - fr244 - Income Taxes [670/3] - balp[670%,671%,672%,673%] - num - pct - - - - 440 + + fr244 + Income Taxes [670/3] + balp[670%,671%,672%,673%] + num + pct + + + + 440 - - fr245 - Adjustment of Income Taxes and Provisions for Taxes [77] - -balp[77%] - num - pct - - - - 450 + + fr245 + Adjustment of Income Taxes and Provisions for Taxes [77] + -balp[77%] + num + pct + + + + 450 - - fr200 - Fiscal Year Profit (Loss) [9904] - -(-fr201 -fr241 +fr242 +fr243) - num - pct - - 460 + + fr200 + Fiscal Year Profit (Loss) [9904] + -(-fr201 -fr241 +fr242 +fr243) + num + pct + + 460 - - fr246 - Transfer from Untaxed Reserves [789] - -balp[789%] - num - pct - - - - 470 + + fr246 + Transfer from Untaxed Reserves [789] + -balp[789%] + num + pct + + + + 470 - - fr247 - Transfer to Untaxed Reserves [689] - balp[689%] - num - pct - - - - 480 + + fr247 + Transfer to Untaxed Reserves [689] + balp[689%] + num + pct + + + + 480 - - fr199 - Fiscal Year Profit (Loss) to be allocated [9905] - -(-fr200 -fr246 +fr247) - num - pct - - 490 + + fr199 + Fiscal Year Profit (Loss) to be allocated [9905] + -(-fr200 -fr246 +fr247) + num + pct + + 490 diff --git a/l10n_be_mis_reports/data/mis_report_styles.xml b/l10n_be_mis_reports/data/mis_report_styles.xml index c662e152b..b809d5128 100644 --- a/l10n_be_mis_reports/data/mis_report_styles.xml +++ b/l10n_be_mis_reports/data/mis_report_styles.xml @@ -1,62 +1,53 @@ - + - - l10n_be base - - 2 + l10n_be base + + 2 - - l10n_be 1 - - #ffa500 - - bold + l10n_be 1 + + #ffa500 + + bold - - l10n_be 2 - - bold + l10n_be 2 + + bold - - l10n_be 2i - - bold - - italic + l10n_be 2i + + bold + + italic - - l10n_be 3 - - 1 + l10n_be 3 + + 1 - - l10n_be 4 - - 2 + l10n_be 4 + + 2 - - l10n_be 5 - - 3 + l10n_be 5 + + 3 - - l10n_be account detail - - 4 - - italic - - small - - + l10n_be account detail + + 4 + + italic + + small + diff --git a/l10n_be_mis_reports/data/mis_report_vat.xml b/l10n_be_mis_reports/data/mis_report_vat.xml index 733c07954..b0a5d5841 100644 --- a/l10n_be_mis_reports/data/mis_report_vat.xml +++ b/l10n_be_mis_reports/data/mis_report_vat.xml @@ -1,526 +1,686 @@ - + - VAT Declaration - - code - action = model.env.ref('l10n_be_mis_reports.mis_report_vat').get_wizard_report_action() - ir.actions.server - - - + VAT Declaration + + code + action = model.env.ref('l10n_be_mis_reports.mis_report_vat').get_wizard_report_action() + ir.actions.server + + - Belgium Value Added Tax Report Sheet - + Belgium Value Added Tax Report Sheet + - - cadre_2 - Cadre II - - str - pct - - 1 + + cadre_2 + Cadre II + + str + pct + + 1 - - grid_00 - Grid 00 - -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_00').id), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] - num - pct - - - - 10 + + grid_00 + Grid 00 + -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_00').id), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] + num + pct + + + + 10 - - grid_01 - Grid 01 - -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_01').id), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] - num - pct - - - - 20 + + grid_01 + Grid 01 + -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_01').id), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] + num + pct + + + + 20 - - grid_02 - Grid 02 - -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_02').id), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] - num - pct - - - - 30 + + grid_02 + Grid 02 + -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_02').id), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] + num + pct + + + + 30 - - grid_03 - Grid 03 - -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_03').id), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] - num - pct - - - - 40 + + grid_03 + Grid 03 + -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_03').id), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] + num + pct + + + + 40 - - grid_44 - Grid 44 - -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_44').id), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] - num - pct - - - - 50 + + grid_44 + Grid 44 + -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_44').id), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] + num + pct + + + + 50 - - grid_45 - Grid 45 - -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_45').id), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] - num - pct - - - - 60 + + grid_45 + Grid 45 + -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_45').id), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] + num + pct + + + + 60 - - grid_46 - Grid 46 - -bal[][('tax_ids.tag_ids.id', 'in', (ref('l10n_be.tax_tag_46L').id, ref('l10n_be.tax_tag_46T').id)), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] - num - pct - - - - 70 + + grid_46 + Grid 46 + -bal[][('tax_ids.tag_ids.id', 'in', (ref('l10n_be.tax_tag_46L').id, ref('l10n_be.tax_tag_46T').id)), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] + num + pct + + + + 70 - - grid_47 - Grid 47 - -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_47').id), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] - num - pct - - - - 80 + + grid_47 + Grid 47 + -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_47').id), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] + num + pct + + + + 80 - - grid_48 - Grid 48 - bal[][('tax_ids.tag_ids.id', 'in', (ref('l10n_be.tax_tag_48s44').id, ref('l10n_be.tax_tag_48s46L').id, ref('l10n_be.tax_tag_48s46T').id)), '|', ('invoice_id.type', '=', 'out_refund'), '&', ('invoice_id', '=', False), ('credit', '=', 0)] - num - pct - - - - 90 + + grid_48 + Grid 48 + bal[][('tax_ids.tag_ids.id', 'in', (ref('l10n_be.tax_tag_48s44').id, ref('l10n_be.tax_tag_48s46L').id, ref('l10n_be.tax_tag_48s46T').id)), '|', ('invoice_id.type', '=', 'out_refund'), '&', ('invoice_id', '=', False), ('credit', '=', 0)] + num + pct + + + + 90 - - grid_49 - Grid 49 - bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_49').id), '|', ('invoice_id.type', '=', 'out_refund'), '&', ('invoice_id', '=', False), ('credit', '=', 0)] - num - pct - - - - 100 + + grid_49 + Grid 49 + bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_49').id), '|', ('invoice_id.type', '=', 'out_refund'), '&', ('invoice_id', '=', False), ('credit', '=', 0)] + num + pct + + + + 100 - - cadre_3 - Cadre III - - str - pct - - 101 + + cadre_3 + Cadre III + + str + pct + + 101 - - grid_81 - Grid 81 - bal[]['|', ('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_81').id), ('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_81_not_deductible').id)] - num - pct - - - - 110 + + grid_81 + Grid 81 + bal[]['|', ('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_81').id), ('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_81_not_deductible').id)] + num + pct + + + + 110 - - grid_82 - Grid 82 - bal[]['|', ('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_82').id), ('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_82_not_deductible').id)] - num - pct - - - - 120 + + grid_82 + Grid 82 + bal[]['|', ('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_82').id), ('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_82_not_deductible').id)] + num + pct + + + + 120 - - grid_83 - Grid 83 - bal[]['|', ('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_83').id), ('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_83_not_deductible').id)] - num - pct - - - - 130 + + grid_83 + Grid 83 + bal[]['|', ('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_83').id), ('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_83_not_deductible').id)] + num + pct + + + + 130 - - grid_84 - Grid 84 - -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_84').id), '|', ('invoice_id.type', '=', 'in_refund'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] - num - pct - - - - 140 + + grid_84 + Grid 84 + -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_84').id), '|', ('invoice_id.type', '=', 'in_refund'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] + num + pct + + + + 140 - - grid_85 - Grid 85 - -bal[]['|', ('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_85').id), ('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_85_not_deductible').id), '|', ('invoice_id.type', '=', 'in_refund'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] - num - pct - - - - 150 + + grid_85 + Grid 85 + -bal[]['|', ('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_85').id), ('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_85_not_deductible').id), '|', ('invoice_id.type', '=', 'in_refund'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] + num + pct + + + + 150 - - grid_86 - Grid 86 - bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_86').id)] - num - pct - - - - 160 + + grid_86 + Grid 86 + bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_86').id)] + num + pct + + + + 160 - - grid_87 - Grid 87 - bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_87').id)] - num - pct - - - - 170 + + grid_87 + Grid 87 + bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_87').id)] + num + pct + + + + 170 - - grid_88 - Grid 88 - bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_88').id)] - num - pct - - - - 180 + + grid_88 + Grid 88 + bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_88').id)] + num + pct + + + + 180 - - cadre_4 - Cadre IV - - str - pct - - 181 + + cadre_4 + Cadre IV + + str + pct + + 181 - - grid_54 - Grid 54 - -bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_54').id), ('debit', '=', 0)] - num - pct - - - - 190 + + grid_54 + Grid 54 + -bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_54').id), ('debit', '=', 0)] + num + pct + + + + 190 - - grid_55 - Grid 55 - bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_55').id), ('credit', '=', 0)] - num - pct - - - - 210 + + grid_55 + Grid 55 + bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_55').id), ('credit', '=', 0)] + num + pct + + + + 210 - - grid_56 - Grid 56 - bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_56').id), ('credit', '=', 0)] - num - pct - - - - 220 + + grid_56 + Grid 56 + bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_56').id), ('credit', '=', 0)] + num + pct + + + + 220 - - grid_57 - Grid 57 - bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_57').id), ('credit', '=', 0)] - num - pct - - - - 230 + + grid_57 + Grid 57 + bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_57').id), ('credit', '=', 0)] + num + pct + + + + 230 - - grid_61 - Grid 61 - -bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_61').id), ('debit', '=', 0)] - num - pct - - - - 240 + + grid_61 + Grid 61 + -bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_61').id), ('debit', '=', 0)] + num + pct + + + + 240 - - grid_63 - Grid 63 - -bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_63').id), ('debit', '=', 0)] - num - pct - - - - 250 + + grid_63 + Grid 63 + -bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_63').id), ('debit', '=', 0)] + num + pct + + + + 250 - - grid_xx - Grid xx (sum of 54, 55, 56, 57, 61, 63) - +grid_54+grid_55+grid_56+grid_57+grid_61+grid_63 - num - pct - - 260 + + grid_xx + Grid xx (sum of 54, 55, 56, 57, 61, 63) + +grid_54+grid_55+grid_56+grid_57+grid_61+grid_63 + num + pct + + 260 - - cadre_5 - Cadre V - - str - pct - - 261 + + cadre_5 + Cadre V + + str + pct + + 261 - - grid_59 - Grid 59 - bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_59').id), ('credit', '=', 0)] - num - pct - - - - 270 + + grid_59 + Grid 59 + bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_59').id), ('credit', '=', 0)] + num + pct + + + + 270 - - grid_62 - Grid 62 - bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_62').id), ('credit', '=', 0)] - num - pct - - - - 280 + + grid_62 + Grid 62 + bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_62').id), ('credit', '=', 0)] + num + pct + + + + 280 - - grid_64 - Grid 64 - bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_64').id), ('credit', '=', 0)] - num - pct - - - - 290 + + grid_64 + Grid 64 + bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_64').id), ('credit', '=', 0)] + num + pct + + + + 290 - - grid_yy - Grid yy (sum of grid 59, 62, 64) - grid_59+grid_62+grid_64 - num - pct - - 300 + + grid_yy + Grid yy (sum of grid 59, 62, 64) + grid_59+grid_62+grid_64 + num + pct + + 300 - - cadre_6 - Cadre VI - - str - pct - - 301 + + cadre_6 + Cadre VI + + str + pct + + 301 - - grid_71 - Grid 71 : Taxes due to the State - abs(max(grid_xx - grid_yy, AccountingNone)) - num - pct - - 310 + + grid_71 + Grid 71 : Taxes due to the State + abs(max(grid_xx - grid_yy, AccountingNone)) + num + pct + + 310 - - grid_72 - Grid 72 : Taxes due by the State - abs(max(grid_yy - grid_xx, AccountingNone)) - num - pct - - 320 - - - - - control - Control - - str - pct - - 900 + + grid_72 + Grid 72 : Taxes due by the State + abs(max(grid_yy - grid_xx, AccountingNone)) + num + pct + + 320 + + + + + control + Control + + str + pct + + 900 - - ctrl_T - Control T: [85] x 0.21 >= [63] - u'✔' if grid_63 < grid_85*0.21 + 62 else u'✘' - str - pct - - 901 + + ctrl_T + Control T: [85] x 0.21 >= [63] + u'✔' if grid_63 < grid_85*0.21 + 62 else u'✘' + str + pct + + 901 - - ctrl_U - Control U: [49] x 0.21 >= [64] - u'✔' if grid_64 < grid_49*0.21 + 62 else u'✘' - str - pct - - 902 - - - - ctrl_O - Control O: [01] x 0.06 + [02] x 0.12 + [03] x 0.21 = [54] - u'✔' if abs(grid_01*0.06 + grid_02*0.12 + grid_03*0.21 - grid_54) < 62 else u'✘' - str - pct - - 903 - - - - ctrl_P - Control P: ([84] + [86] + [88]) x 0.21 >= [55] - u'✔' if grid_55 < (grid_84 + grid_86 + grid_88)*0.21 + 62 else u'✘' - str - pct - - 904 - - - - ctrl_Q - Control Q: ([85] + [87]) x 0.21 >= [56] + [57] - u'✔' if grid_56 + grid_57 < (grid_85 + grid_87)*0.21 + 62 else u'✘' - str - pct - - 905 + + ctrl_U + Control U: [49] x 0.21 >= [64] + u'✔' if grid_64 < grid_49*0.21 + 62 else u'✘' + str + pct + + 902 + + + + ctrl_O + Control O: [01] x 0.06 + [02] x 0.12 + [03] x 0.21 = [54] + u'✔' if abs(grid_01*0.06 + grid_02*0.12 + grid_03*0.21 - grid_54) < 62 else u'✘' + str + pct + + 903 + + + + ctrl_P + Control P: ([84] + [86] + [88]) x 0.21 >= [55] + u'✔' if grid_55 < (grid_84 + grid_86 + grid_88)*0.21 + 62 else u'✘' + str + pct + + 904 + + + + ctrl_Q + Control Q: ([85] + [87]) x 0.21 >= [56] + [57] + u'✔' if grid_56 + grid_57 < (grid_85 + grid_87)*0.21 + 62 else u'✘' + str + pct + + 905 - - ctrl_S - Control S: ([81]+[82]+[83]+[84]+[85])*0.5 > [59] - u'✔' if (grid_81 + grid_82 + grid_83 + grid_84 + grid_85)*0.5 > grid_59 else u'✘' - str - pct - - 906 - - - - ctrl_70 - Control 70 vs Cadre II - u'✔' if abs(grid_00 + grid_01 + grid_02 + grid_03 + balp[70%]) >= 0 else u'✘' - str - pct - - 907 - - - - ctrl_60 - Control 60 vs [81] - u'✔' if abs(grid_81 - balp[60%])>= 0 else u'✘' - str - pct - - 908 + + ctrl_S + Control S: ([81]+[82]+[83]+[84]+[85])*0.5 > [59] + u'✔' if (grid_81 + grid_82 + grid_83 + grid_84 + grid_85)*0.5 > grid_59 else u'✘' + str + pct + + 906 + + + + ctrl_70 + Control 70 vs Cadre II + u'✔' if abs(grid_00 + grid_01 + grid_02 + grid_03 + balp[70%]) >= 0 else u'✘' + str + pct + + 907 + + + + ctrl_60 + Control 60 vs [81] + u'✔' if abs(grid_81 - balp[60%])>= 0 else u'✘' + str + pct + + 908 From 3f57a62e3a7d46a4fbd094b9efa1643bdebaf60e Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul?= Date: Fri, 31 Jul 2020 15:35:58 +0200 Subject: [PATCH 058/103] [MIG] 13.0 --- l10n_be_mis_reports/__manifest__.py | 4 ++-- 1 file changed, 2 insertions(+), 2 deletions(-) diff --git a/l10n_be_mis_reports/__manifest__.py b/l10n_be_mis_reports/__manifest__.py index 71eba3e21..e1fc7df13 100644 --- a/l10n_be_mis_reports/__manifest__.py +++ b/l10n_be_mis_reports/__manifest__.py @@ -8,9 +8,9 @@ "author": "ACSONE SA/NV," "Odoo Community Association (OCA)", "website": "http://acsone.eu", "category": "Reporting", - "version": "12.0.1.0.0", + "version": "13.0.1.0.0", "license": "AGPL-3", - "depends": ["mis_builder", "l10n_be",], # OCA/account-financial-reporting + "depends": ["mis_builder", "l10n_be"], # OCA/account-financial-reporting "data": [ "data/mis_report_styles.xml", "data/mis_report_pl.xml", From 7a2d2e8170843c7455444502ef437eccac1283d0 Mon Sep 17 00:00:00 2001 From: oca-travis Date: Fri, 31 Jul 2020 17:00:42 +0000 Subject: [PATCH 059/103] [UPD] Update l10n_be_mis_reports.pot --- .../i18n/l10n_be_mis_reports.pot | 30 ++++++++++++------- 1 file changed, 20 insertions(+), 10 deletions(-) diff --git a/l10n_be_mis_reports/i18n/l10n_be_mis_reports.pot b/l10n_be_mis_reports/i18n/l10n_be_mis_reports.pot index 4f5bb8292..6d7f4707f 100644 --- a/l10n_be_mis_reports/i18n/l10n_be_mis_reports.pot +++ b/l10n_be_mis_reports/i18n/l10n_be_mis_reports.pot @@ -1,12 +1,12 @@ # Translation of Odoo Server. # This file contains the translation of the following modules: -# * l10n_be_mis_reports +# * l10n_be_mis_reports # msgid "" msgstr "" -"Project-Id-Version: Odoo Server 12.0\n" +"Project-Id-Version: Odoo Server 13.0\n" "Report-Msgid-Bugs-To: \n" -"Last-Translator: <>\n" +"Last-Translator: \n" "Language-Team: \n" "MIME-Version: 1.0\n" "Content-Type: text/plain; charset=UTF-8\n" @@ -35,12 +35,15 @@ msgstr "" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr229 -msgid "Adjustment to Depreciation and Write Off on Intangible and Tangible Assets [760]" +msgid "" +"Adjustment to Depreciation and Write Off on Intangible and Tangible Assets " +"[760]" msgstr "" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr231 -msgid "Adjustment to Provisions for Extraordinary Liabilities and Charges [762]" +msgid "" +"Adjustment to Provisions for Extraordinary Liabilities and Charges [762]" msgstr "" #. module: l10n_be_mis_reports @@ -110,12 +113,16 @@ msgstr "" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr216 -msgid "Amounts Written Off on Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [631/4]" +msgid "" +"Amounts Written Off on Stocks, Orders in Progress and Trade Debts: Increase " +"(Decrease) [631/4]" msgstr "" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr226 -msgid "Amounts Written Off on other than Stocks, Orders in Progress and Trade Debts: Increase (Decrease) [651]" +msgid "" +"Amounts Written Off on other than Stocks, Orders in Progress and Trade " +"Debts: Increase (Decrease) [651]" msgstr "" #. module: l10n_be_mis_reports @@ -275,7 +282,9 @@ msgstr "" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr215 -msgid "Depreciation and Amounts Written Off on Formation Expenses, on Intangible and Tangible Assets [630]" +msgid "" +"Depreciation and Amounts Written Off on Formation Expenses, on Intangible " +"and Tangible Assets [630]" msgstr "" #. module: l10n_be_mis_reports @@ -295,7 +304,9 @@ msgstr "" #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_pl_fr235 -msgid "Extraordinary Depreciation and Amounts Written Off on Formation Expenses, Intangible and Tangible Assets [660]" +msgid "" +"Extraordinary Depreciation and Amounts Written Off on Formation Expenses, " +"Intangible and Tangible Assets [660]" msgstr "" #. module: l10n_be_mis_reports @@ -973,4 +984,3 @@ msgstr "" #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr133 msgid "Work in Progress [32]" msgstr "" - From d83967b584a92f8fd5794424e599b58f48558cf4 Mon Sep 17 00:00:00 2001 From: OCA-git-bot Date: Fri, 31 Jul 2020 17:14:08 +0000 Subject: [PATCH 060/103] [UPD] README.rst --- l10n_be_mis_reports/README.rst | 10 +++++----- l10n_be_mis_reports/static/description/index.html | 6 +++--- 2 files changed, 8 insertions(+), 8 deletions(-) diff --git a/l10n_be_mis_reports/README.rst b/l10n_be_mis_reports/README.rst index 3781c7254..418ad4baf 100644 --- a/l10n_be_mis_reports/README.rst +++ b/l10n_be_mis_reports/README.rst @@ -14,13 +14,13 @@ Belgium MIS Builder templates :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html :alt: License: AGPL-3 .. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fl10n--belgium-lightgray.png?logo=github - :target: https://github.com/OCA/l10n-belgium/tree/12.0/l10n_be_mis_reports + :target: https://github.com/OCA/l10n-belgium/tree/13.0/l10n_be_mis_reports :alt: OCA/l10n-belgium .. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png - :target: https://translation.odoo-community.org/projects/l10n-belgium-12-0/l10n-belgium-12-0-l10n_be_mis_reports + :target: https://translation.odoo-community.org/projects/l10n-belgium-13-0/l10n-belgium-13-0-l10n_be_mis_reports :alt: Translate me on Weblate .. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png - :target: https://runbot.odoo-community.org/runbot/119/12.0 + :target: https://runbot.odoo-community.org/runbot/119/13.0 :alt: Try me on Runbot |badge1| |badge2| |badge3| |badge4| |badge5| @@ -74,7 +74,7 @@ Bug Tracker Bugs are tracked on `GitHub Issues `_. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us smashing it by providing a detailed and welcomed -`feedback `_. +`feedback `_. Do not contact contributors directly about support or help with technical issues. @@ -106,6 +106,6 @@ OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use. -This module is part of the `OCA/l10n-belgium `_ project on GitHub. +This module is part of the `OCA/l10n-belgium `_ project on GitHub. You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. diff --git a/l10n_be_mis_reports/static/description/index.html b/l10n_be_mis_reports/static/description/index.html index ed46cc2bf..5303e32a7 100644 --- a/l10n_be_mis_reports/static/description/index.html +++ b/l10n_be_mis_reports/static/description/index.html @@ -367,7 +367,7 @@

Belgium MIS Builder templates

!! This file is generated by oca-gen-addon-readme !! !! changes will be overwritten. !! !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! --> -

Beta License: AGPL-3 OCA/l10n-belgium Translate me on Weblate Try me on Runbot

+

Beta License: AGPL-3 OCA/l10n-belgium Translate me on Weblate Try me on Runbot

This modules provides MIS Builder Report templates for the Belgium P&L and Balance Sheet according to the official models. It also provides a MIS Builder Report template for the Belgium VAT @@ -421,7 +421,7 @@

Bug Tracker

Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us smashing it by providing a detailed and welcomed -feedback.

+feedback.

Do not contact contributors directly about support or help with technical issues.

@@ -447,7 +447,7 @@

Maintainers

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

-

This module is part of the OCA/l10n-belgium project on GitHub.

+

This module is part of the OCA/l10n-belgium project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

From 082fd4370608ef815bc936dfa731a5bcb148bfbc Mon Sep 17 00:00:00 2001 From: OCA-git-bot Date: Fri, 31 Jul 2020 17:14:08 +0000 Subject: [PATCH 061/103] l10n_be_mis_reports 13.0.1.0.1 --- l10n_be_mis_reports/__manifest__.py | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/l10n_be_mis_reports/__manifest__.py b/l10n_be_mis_reports/__manifest__.py index e1fc7df13..3ecd16fa3 100644 --- a/l10n_be_mis_reports/__manifest__.py +++ b/l10n_be_mis_reports/__manifest__.py @@ -8,7 +8,7 @@ "author": "ACSONE SA/NV," "Odoo Community Association (OCA)", "website": "http://acsone.eu", "category": "Reporting", - "version": "13.0.1.0.0", + "version": "13.0.1.0.1", "license": "AGPL-3", "depends": ["mis_builder", "l10n_be"], # OCA/account-financial-reporting "data": [ From 7a7d5744d9dc58ecaaeb507ffb02b86687520307 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul?= Date: Tue, 11 Aug 2020 11:13:06 +0200 Subject: [PATCH 062/103] Remove broken VAT MIS report The tax data model has changed somewhat in v13, and in particular the tax tags have changed. --- l10n_be_mis_reports/__manifest__.py | 1 - l10n_be_mis_reports/data/mis_report_vat.xml | 686 -------------------- 2 files changed, 687 deletions(-) delete mode 100644 l10n_be_mis_reports/data/mis_report_vat.xml diff --git a/l10n_be_mis_reports/__manifest__.py b/l10n_be_mis_reports/__manifest__.py index 3ecd16fa3..e0590ef2a 100644 --- a/l10n_be_mis_reports/__manifest__.py +++ b/l10n_be_mis_reports/__manifest__.py @@ -15,7 +15,6 @@ "data/mis_report_styles.xml", "data/mis_report_pl.xml", "data/mis_report_bs.xml", - "data/mis_report_vat.xml", ], "installable": True, } diff --git a/l10n_be_mis_reports/data/mis_report_vat.xml b/l10n_be_mis_reports/data/mis_report_vat.xml deleted file mode 100644 index b0a5d5841..000000000 --- a/l10n_be_mis_reports/data/mis_report_vat.xml +++ /dev/null @@ -1,686 +0,0 @@ - - - - - - VAT Declaration - - code - action = model.env.ref('l10n_be_mis_reports.mis_report_vat').get_wizard_report_action() - ir.actions.server - - - - - Belgium Value Added Tax Report Sheet - - - - - cadre_2 - Cadre II - - str - pct - - 1 - - - - grid_00 - Grid 00 - -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_00').id), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] - num - pct - - - - 10 - - - - grid_01 - Grid 01 - -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_01').id), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] - num - pct - - - - 20 - - - - grid_02 - Grid 02 - -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_02').id), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] - num - pct - - - - 30 - - - - grid_03 - Grid 03 - -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_03').id), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] - num - pct - - - - 40 - - - - grid_44 - Grid 44 - -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_44').id), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] - num - pct - - - - 50 - - - - grid_45 - Grid 45 - -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_45').id), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] - num - pct - - - - 60 - - - - grid_46 - Grid 46 - -bal[][('tax_ids.tag_ids.id', 'in', (ref('l10n_be.tax_tag_46L').id, ref('l10n_be.tax_tag_46T').id)), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] - num - pct - - - - 70 - - - - grid_47 - Grid 47 - -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_47').id), '|', ('invoice_id.type', '=', 'out_invoice'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] - num - pct - - - - 80 - - - - grid_48 - Grid 48 - bal[][('tax_ids.tag_ids.id', 'in', (ref('l10n_be.tax_tag_48s44').id, ref('l10n_be.tax_tag_48s46L').id, ref('l10n_be.tax_tag_48s46T').id)), '|', ('invoice_id.type', '=', 'out_refund'), '&', ('invoice_id', '=', False), ('credit', '=', 0)] - num - pct - - - - 90 - - - - grid_49 - Grid 49 - bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_49').id), '|', ('invoice_id.type', '=', 'out_refund'), '&', ('invoice_id', '=', False), ('credit', '=', 0)] - num - pct - - - - 100 - - - - cadre_3 - Cadre III - - str - pct - - 101 - - - - grid_81 - Grid 81 - bal[]['|', ('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_81').id), ('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_81_not_deductible').id)] - num - pct - - - - 110 - - - - grid_82 - Grid 82 - bal[]['|', ('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_82').id), ('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_82_not_deductible').id)] - num - pct - - - - 120 - - - - grid_83 - Grid 83 - bal[]['|', ('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_83').id), ('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_83_not_deductible').id)] - num - pct - - - - 130 - - - - grid_84 - Grid 84 - -bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_84').id), '|', ('invoice_id.type', '=', 'in_refund'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] - num - pct - - - - 140 - - - - grid_85 - Grid 85 - -bal[]['|', ('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_85').id), ('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_85_not_deductible').id), '|', ('invoice_id.type', '=', 'in_refund'), '&', ('invoice_id', '=', False), ('debit', '=', 0)] - num - pct - - - - 150 - - - - grid_86 - Grid 86 - bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_86').id)] - num - pct - - - - 160 - - - - grid_87 - Grid 87 - bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_87').id)] - num - pct - - - - 170 - - - - grid_88 - Grid 88 - bal[][('tax_ids.tag_ids.id', '=', ref('l10n_be.tax_tag_88').id)] - num - pct - - - - 180 - - - - cadre_4 - Cadre IV - - str - pct - - 181 - - - - grid_54 - Grid 54 - -bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_54').id), ('debit', '=', 0)] - num - pct - - - - 190 - - - - grid_55 - Grid 55 - bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_55').id), ('credit', '=', 0)] - num - pct - - - - 210 - - - - grid_56 - Grid 56 - bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_56').id), ('credit', '=', 0)] - num - pct - - - - 220 - - - - grid_57 - Grid 57 - bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_57').id), ('credit', '=', 0)] - num - pct - - - - 230 - - - - grid_61 - Grid 61 - -bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_61').id), ('debit', '=', 0)] - num - pct - - - - 240 - - - - grid_63 - Grid 63 - -bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_63').id), ('debit', '=', 0)] - num - pct - - - - 250 - - - - grid_xx - Grid xx (sum of 54, 55, 56, 57, 61, 63) - +grid_54+grid_55+grid_56+grid_57+grid_61+grid_63 - num - pct - - 260 - - - - cadre_5 - Cadre V - - str - pct - - 261 - - - - grid_59 - Grid 59 - bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_59').id), ('credit', '=', 0)] - num - pct - - - - 270 - - - - grid_62 - Grid 62 - bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_62').id), ('credit', '=', 0)] - num - pct - - - - 280 - - - - grid_64 - Grid 64 - bal[][('tax_line_id.tag_ids.id', '=', ref('l10n_be.tax_tag_64').id), ('credit', '=', 0)] - num - pct - - - - 290 - - - - grid_yy - Grid yy (sum of grid 59, 62, 64) - grid_59+grid_62+grid_64 - num - pct - - 300 - - - - cadre_6 - Cadre VI - - str - pct - - 301 - - - - grid_71 - Grid 71 : Taxes due to the State - abs(max(grid_xx - grid_yy, AccountingNone)) - num - pct - - 310 - - - - grid_72 - Grid 72 : Taxes due by the State - abs(max(grid_yy - grid_xx, AccountingNone)) - num - pct - - 320 - - - - - control - Control - - str - pct - - 900 - - - - ctrl_T - Control T: [85] x 0.21 >= [63] - u'✔' if grid_63 < grid_85*0.21 + 62 else u'✘' - str - pct - - 901 - - - - ctrl_U - Control U: [49] x 0.21 >= [64] - u'✔' if grid_64 < grid_49*0.21 + 62 else u'✘' - str - pct - - 902 - - - - ctrl_O - Control O: [01] x 0.06 + [02] x 0.12 + [03] x 0.21 = [54] - u'✔' if abs(grid_01*0.06 + grid_02*0.12 + grid_03*0.21 - grid_54) < 62 else u'✘' - str - pct - - 903 - - - - ctrl_P - Control P: ([84] + [86] + [88]) x 0.21 >= [55] - u'✔' if grid_55 < (grid_84 + grid_86 + grid_88)*0.21 + 62 else u'✘' - str - pct - - 904 - - - - ctrl_Q - Control Q: ([85] + [87]) x 0.21 >= [56] + [57] - u'✔' if grid_56 + grid_57 < (grid_85 + grid_87)*0.21 + 62 else u'✘' - str - pct - - 905 - - - - ctrl_S - Control S: ([81]+[82]+[83]+[84]+[85])*0.5 > [59] - u'✔' if (grid_81 + grid_82 + grid_83 + grid_84 + grid_85)*0.5 > grid_59 else u'✘' - str - pct - - 906 - - - - ctrl_70 - Control 70 vs Cadre II - u'✔' if abs(grid_00 + grid_01 + grid_02 + grid_03 + balp[70%]) >= 0 else u'✘' - str - pct - - 907 - - - - ctrl_60 - Control 60 vs [81] - u'✔' if abs(grid_81 - balp[60%])>= 0 else u'✘' - str - pct - - 908 - - From f9e8f4b5d6776861a2fe80e5b8fcf938b40b2fdd Mon Sep 17 00:00:00 2001 From: oca-travis Date: Sun, 18 Oct 2020 16:50:02 +0000 Subject: [PATCH 063/103] [UPD] Update l10n_be_mis_reports.pot --- .../i18n/l10n_be_mis_reports.pot | 236 ------------------ 1 file changed, 236 deletions(-) diff --git a/l10n_be_mis_reports/i18n/l10n_be_mis_reports.pot b/l10n_be_mis_reports/i18n/l10n_be_mis_reports.pot index 6d7f4707f..c00d36aa1 100644 --- a/l10n_be_mis_reports/i18n/l10n_be_mis_reports.pot +++ b/l10n_be_mis_reports/i18n/l10n_be_mis_reports.pot @@ -140,11 +140,6 @@ msgstr "" msgid "Belgium P&L (Full Model)" msgstr "" -#. module: l10n_be_mis_reports -#: model:mis.report,name:l10n_be_mis_reports.mis_report_vat -msgid "Belgium Value Added Tax Report Sheet" -msgstr "" - #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr181 msgid "Bills of Exchange Payable [1751]" @@ -160,31 +155,6 @@ msgstr "" msgid "CURRENT ASSETS [29/58]" msgstr "" -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_2 -msgid "Cadre II" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_3 -msgid "Cadre III" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_4 -msgid "Cadre IV" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_5 -msgid "Cadre V" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_6 -msgid "Cadre VI" -msgstr "" - #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr149 msgid "Capital [10]" @@ -200,51 +170,6 @@ msgstr "" msgid "Contracts in progress [37]" msgstr "" -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control -msgid "Control" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_60 -msgid "Control 60 vs [81]" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_70 -msgid "Control 70 vs Cadre II" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_O -msgid "Control O: [01] x 0.06 + [02] x 0.12 + [03] x 0.21 = [54]" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_P -msgid "Control P: ([84] + [86] + [88]) x 0.21 >= [55]" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_Q -msgid "Control Q: ([85] + [87]) x 0.21 >= [56] + [57]" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_S -msgid "Control S: ([81]+[82]+[83]+[84]+[85])*0.5 > [59]" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_T -msgid "Control T: [85] x 0.21 >= [63]" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_U -msgid "Control U: [49] x 0.21 >= [64]" -msgstr "" - #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr177 msgid "Credit Institutions [173]" @@ -389,161 +314,6 @@ msgstr "" msgid "Goods purchased for Resale [34]" msgstr "" -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_00 -msgid "Grid 00" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_01 -msgid "Grid 01" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_02 -msgid "Grid 02" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_03 -msgid "Grid 03" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_44 -msgid "Grid 44" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_45 -msgid "Grid 45" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_46 -msgid "Grid 46" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_47 -msgid "Grid 47" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_48 -msgid "Grid 48" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_49 -msgid "Grid 49" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_54 -msgid "Grid 54" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_55 -msgid "Grid 55" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_56 -msgid "Grid 56" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_57 -msgid "Grid 57" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_59 -msgid "Grid 59" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_61 -msgid "Grid 61" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_62 -msgid "Grid 62" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_63 -msgid "Grid 63" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_64 -msgid "Grid 64" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_71 -msgid "Grid 71 : Taxes due to the State" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_72 -msgid "Grid 72 : Taxes due by the State" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_81 -msgid "Grid 81" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_82 -msgid "Grid 82" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_83 -msgid "Grid 83" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_84 -msgid "Grid 84" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_85 -msgid "Grid 85" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_86 -msgid "Grid 86" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_87 -msgid "Grid 87" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_88 -msgid "Grid 88" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_xx -msgid "Grid xx (sum of 54, 55, 56, 57, 61, 63)" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_yy -msgid "Grid yy (sum of grid 59, 62, 64)" -msgstr "" - #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr136 msgid "Imovable Property acquired for Resale [35]" @@ -974,12 +744,6 @@ msgstr "" msgid "Untaxed Reserves [132]" msgstr "" -#. module: l10n_be_mis_reports -#: model:ir.actions.server,name:l10n_be_mis_reports.action_mis_report_vat -#: model:ir.ui.menu,name:l10n_be_mis_reports.menu_mis_report_vat -msgid "VAT Declaration" -msgstr "" - #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr133 msgid "Work in Progress [32]" From 5765fabe64e1bf28bf69fe77a3a4a3ecb8b6dc80 Mon Sep 17 00:00:00 2001 From: OCA-git-bot Date: Sun, 18 Oct 2020 17:05:57 +0000 Subject: [PATCH 064/103] l10n_be_mis_reports 13.0.1.0.2 --- l10n_be_mis_reports/__manifest__.py | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/l10n_be_mis_reports/__manifest__.py b/l10n_be_mis_reports/__manifest__.py index e0590ef2a..d2f580aa2 100644 --- a/l10n_be_mis_reports/__manifest__.py +++ b/l10n_be_mis_reports/__manifest__.py @@ -8,7 +8,7 @@ "author": "ACSONE SA/NV," "Odoo Community Association (OCA)", "website": "http://acsone.eu", "category": "Reporting", - "version": "13.0.1.0.1", + "version": "13.0.1.0.2", "license": "AGPL-3", "depends": ["mis_builder", "l10n_be"], # OCA/account-financial-reporting "data": [ From 4acce15a6c461dc4e97dbf2a39a80e1b7a8c14eb Mon Sep 17 00:00:00 2001 From: OCA Transbot Date: Sun, 18 Oct 2020 17:06:07 +0000 Subject: [PATCH 065/103] Update translation files Updated by "Update PO files to match POT (msgmerge)" hook in Weblate. Translation: l10n-belgium-13.0/l10n-belgium-13.0-l10n_be_mis_reports Translate-URL: https://translation.odoo-community.org/projects/l10n-belgium-13-0/l10n-belgium-13-0-l10n_be_mis_reports/ --- l10n_be_mis_reports/i18n/fr.po | 267 ++++----------------------------- l10n_be_mis_reports/i18n/nl.po | 236 ----------------------------- 2 files changed, 29 insertions(+), 474 deletions(-) diff --git a/l10n_be_mis_reports/i18n/fr.po b/l10n_be_mis_reports/i18n/fr.po index 045992e2c..445ab8e1e 100644 --- a/l10n_be_mis_reports/i18n/fr.po +++ b/l10n_be_mis_reports/i18n/fr.po @@ -151,11 +151,6 @@ msgstr "Belgium Balance Sheet (Full Model)" msgid "Belgium P&L (Full Model)" msgstr "Belgium P&L (Full Model)" -#. module: l10n_be_mis_reports -#: model:mis.report,name:l10n_be_mis_reports.mis_report_vat -msgid "Belgium Value Added Tax Report Sheet" -msgstr "" - #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr181 msgid "Bills of Exchange Payable [1751]" @@ -171,31 +166,6 @@ msgstr "Effets à payer [441]" msgid "CURRENT ASSETS [29/58]" msgstr "ACTIFS CIRCULANTS [29/58]" -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_2 -msgid "Cadre II" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_3 -msgid "Cadre III" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_4 -msgid "Cadre IV" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_5 -msgid "Cadre V" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_6 -msgid "Cadre VI" -msgstr "" - #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr149 msgid "Capital [10]" @@ -211,53 +181,6 @@ msgstr "Valeurs disponibles [54/58]" msgid "Contracts in progress [37]" msgstr "Commandes en cours d'exécution [37]" -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control -msgid "Control" -msgstr "Contrôles" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_60 -msgid "Control 60 vs [81]" -msgstr "Contrôle 60 vs [81]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_70 -msgid "Control 70 vs Cadre II" -msgstr "Contrôle 70 vs Cadre II" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_O -#, fuzzy -msgid "Control O: [01] x 0.06 + [02] x 0.12 + [03] x 0.21 = [54]" -msgstr "Contrôle O: [01] x 0.06 + [02] x 0.12 + [03] x 0.21 >= [54]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_P -msgid "Control P: ([84] + [86] + [88]) x 0.21 >= [55]" -msgstr "Contrôle P: ([84] + [86] + [88]) x 0.21 >= [55]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_Q -msgid "Control Q: ([85] + [87]) x 0.21 >= [56] + [57]" -msgstr "Contrôle Q: ([85] + [87]) x 0.21 >= [56] + [57]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_S -#, fuzzy -msgid "Control S: ([81]+[82]+[83]+[84]+[85])*0.5 > [59]" -msgstr "Contrôle S: ([81] + [82] + [83] + [84] + [85]) x 0.5 >= [59]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_T -msgid "Control T: [85] x 0.21 >= [63]" -msgstr "Contrôle T: [85] x 0.21 >= [63]" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_U -msgid "Control U: [49] x 0.21 >= [64]" -msgstr "Contrôle U: [49] x 0.21 >= [64]" - #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr177 msgid "Credit Institutions [173]" @@ -407,161 +330,6 @@ msgstr "Plus-values sur réalisation d'actifs immobilisés [763]" msgid "Goods purchased for Resale [34]" msgstr "Marchandises [34]" -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_00 -msgid "Grid 00" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_01 -msgid "Grid 01" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_02 -msgid "Grid 02" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_03 -msgid "Grid 03" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_44 -msgid "Grid 44" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_45 -msgid "Grid 45" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_46 -msgid "Grid 46" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_47 -msgid "Grid 47" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_48 -msgid "Grid 48" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_49 -msgid "Grid 49" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_54 -msgid "Grid 54" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_55 -msgid "Grid 55" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_56 -msgid "Grid 56" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_57 -msgid "Grid 57" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_59 -msgid "Grid 59" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_61 -msgid "Grid 61" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_62 -msgid "Grid 62" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_63 -msgid "Grid 63" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_64 -msgid "Grid 64" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_71 -msgid "Grid 71 : Taxes due to the State" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_72 -msgid "Grid 72 : Taxes due by the State" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_81 -msgid "Grid 81" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_82 -msgid "Grid 82" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_83 -msgid "Grid 83" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_84 -msgid "Grid 84" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_85 -msgid "Grid 85" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_86 -msgid "Grid 86" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_87 -msgid "Grid 87" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_88 -msgid "Grid 88" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_xx -msgid "Grid xx (sum of 54, 55, 56, 57, 61, 63)" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_yy -msgid "Grid yy (sum of grid 59, 62, 64)" -msgstr "" - #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr136 msgid "Imovable Property acquired for Resale [35]" @@ -998,13 +766,36 @@ msgstr "Emprunts obligataires non subordonnés [171]" msgid "Untaxed Reserves [132]" msgstr "Réserves immunisées [132]" -#. module: l10n_be_mis_reports -#: model:ir.actions.server,name:l10n_be_mis_reports.action_mis_report_vat -#: model:ir.ui.menu,name:l10n_be_mis_reports.menu_mis_report_vat -msgid "VAT Declaration" -msgstr "" - #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr133 msgid "Work in Progress [32]" msgstr "En-cours de fabrication [32]" + +#~ msgid "Control" +#~ msgstr "Contrôles" + +#~ msgid "Control 60 vs [81]" +#~ msgstr "Contrôle 60 vs [81]" + +#~ msgid "Control 70 vs Cadre II" +#~ msgstr "Contrôle 70 vs Cadre II" + +#, fuzzy +#~ msgid "Control O: [01] x 0.06 + [02] x 0.12 + [03] x 0.21 = [54]" +#~ msgstr "Contrôle O: [01] x 0.06 + [02] x 0.12 + [03] x 0.21 >= [54]" + +#~ msgid "Control P: ([84] + [86] + [88]) x 0.21 >= [55]" +#~ msgstr "Contrôle P: ([84] + [86] + [88]) x 0.21 >= [55]" + +#~ msgid "Control Q: ([85] + [87]) x 0.21 >= [56] + [57]" +#~ msgstr "Contrôle Q: ([85] + [87]) x 0.21 >= [56] + [57]" + +#, fuzzy +#~ msgid "Control S: ([81]+[82]+[83]+[84]+[85])*0.5 > [59]" +#~ msgstr "Contrôle S: ([81] + [82] + [83] + [84] + [85]) x 0.5 >= [59]" + +#~ msgid "Control T: [85] x 0.21 >= [63]" +#~ msgstr "Contrôle T: [85] x 0.21 >= [63]" + +#~ msgid "Control U: [49] x 0.21 >= [64]" +#~ msgstr "Contrôle U: [49] x 0.21 >= [64]" diff --git a/l10n_be_mis_reports/i18n/nl.po b/l10n_be_mis_reports/i18n/nl.po index f7a46a1a0..2eea887b4 100644 --- a/l10n_be_mis_reports/i18n/nl.po +++ b/l10n_be_mis_reports/i18n/nl.po @@ -152,11 +152,6 @@ msgstr "Belgium Balance Sheet (Full Model)" msgid "Belgium P&L (Full Model)" msgstr "Belgium P&L (Full Model)" -#. module: l10n_be_mis_reports -#: model:mis.report,name:l10n_be_mis_reports.mis_report_vat -msgid "Belgium Value Added Tax Report Sheet" -msgstr "" - #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr181 msgid "Bills of Exchange Payable [1751]" @@ -172,31 +167,6 @@ msgstr "Te betalen wissels [441]" msgid "CURRENT ASSETS [29/58]" msgstr "VLOTTENDE ACTIVA [29/58]" -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_2 -msgid "Cadre II" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_3 -msgid "Cadre III" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_4 -msgid "Cadre IV" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_5 -msgid "Cadre V" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_cadre_6 -msgid "Cadre VI" -msgstr "" - #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr149 msgid "Capital [10]" @@ -212,51 +182,6 @@ msgstr "Liquide middelen [54/58]" msgid "Contracts in progress [37]" msgstr "Bestellingen in uitvoering [37]" -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control -msgid "Control" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_60 -msgid "Control 60 vs [81]" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_70 -msgid "Control 70 vs Cadre II" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_O -msgid "Control O: [01] x 0.06 + [02] x 0.12 + [03] x 0.21 = [54]" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_P -msgid "Control P: ([84] + [86] + [88]) x 0.21 >= [55]" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_Q -msgid "Control Q: ([85] + [87]) x 0.21 >= [56] + [57]" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_S -msgid "Control S: ([81]+[82]+[83]+[84]+[85])*0.5 > [59]" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_T -msgid "Control T: [85] x 0.21 >= [63]" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_control_U -msgid "Control U: [49] x 0.21 >= [64]" -msgstr "" - #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr177 msgid "Credit Institutions [173]" @@ -405,161 +330,6 @@ msgstr "Meerwaarden bij de realisatie van vaste activa [763]" msgid "Goods purchased for Resale [34]" msgstr "Handelsgoederen [34]" -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_00 -msgid "Grid 00" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_01 -msgid "Grid 01" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_02 -msgid "Grid 02" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_03 -msgid "Grid 03" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_44 -msgid "Grid 44" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_45 -msgid "Grid 45" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_46 -msgid "Grid 46" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_47 -msgid "Grid 47" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_48 -msgid "Grid 48" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_49 -msgid "Grid 49" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_54 -msgid "Grid 54" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_55 -msgid "Grid 55" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_56 -msgid "Grid 56" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_57 -msgid "Grid 57" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_59 -msgid "Grid 59" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_61 -msgid "Grid 61" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_62 -msgid "Grid 62" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_63 -msgid "Grid 63" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_64 -msgid "Grid 64" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_71 -msgid "Grid 71 : Taxes due to the State" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_72 -msgid "Grid 72 : Taxes due by the State" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_81 -msgid "Grid 81" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_82 -msgid "Grid 82" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_83 -msgid "Grid 83" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_84 -msgid "Grid 84" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_85 -msgid "Grid 85" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_86 -msgid "Grid 86" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_87 -msgid "Grid 87" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_88 -msgid "Grid 88" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_xx -msgid "Grid xx (sum of 54, 55, 56, 57, 61, 63)" -msgstr "" - -#. module: l10n_be_mis_reports -#: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_vat_grid_yy -msgid "Grid yy (sum of grid 59, 62, 64)" -msgstr "" - #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr136 msgid "Imovable Property acquired for Resale [35]" @@ -995,12 +765,6 @@ msgstr "Niet-achtergestelde obligatieleningen [171]" msgid "Untaxed Reserves [132]" msgstr "Belastingvrije reserves [132]" -#. module: l10n_be_mis_reports -#: model:ir.actions.server,name:l10n_be_mis_reports.action_mis_report_vat -#: model:ir.ui.menu,name:l10n_be_mis_reports.menu_mis_report_vat -msgid "VAT Declaration" -msgstr "" - #. module: l10n_be_mis_reports #: model:mis.report.kpi,description:l10n_be_mis_reports.mis_report_bs_fr133 msgid "Work in Progress [32]" From 5ce482b79f2e35e359ad1c8f0e4d944577d4b172 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?St=C3=A9phane=20Bidoul?= Date: Tue, 6 Apr 2021 17:35:06 +0200 Subject: [PATCH 066/103] Apply dotfiles --- l10n_be_mis_reports/__manifest__.py | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/l10n_be_mis_reports/__manifest__.py b/l10n_be_mis_reports/__manifest__.py index d2f580aa2..97865d4af 100644 --- a/l10n_be_mis_reports/__manifest__.py +++ b/l10n_be_mis_reports/__manifest__.py @@ -6,7 +6,7 @@ MIS Builder templates for the Belgium P&L, Balance Sheets and VAT Declaration""", "author": "ACSONE SA/NV," "Odoo Community Association (OCA)", - "website": "http://acsone.eu", + "website": "https://github.com/OCA/l10n-belgium", "category": "Reporting", "version": "13.0.1.0.2", "license": "AGPL-3", From d7e966a65dc298203404dc9c589ac4d9f2fdc397 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?Jo=C3=A3o=20Marques?= Date: Tue, 31 Aug 2021 13:15:59 +0100 Subject: [PATCH 067/103] [MIG] l10n_be_mis_reports: Migration to 14.0 --- l10n_be_mis_reports/README.rst | 20 ++++++++++--------- l10n_be_mis_reports/__manifest__.py | 4 ++-- l10n_be_mis_reports/readme/CONFIGURE.rst | 3 +-- l10n_be_mis_reports/readme/CONTRIBUTORS.rst | 3 +++ l10n_be_mis_reports/readme/INSTALL.rst | 2 +- l10n_be_mis_reports/readme/USAGE.rst | 2 +- .../static/description/index.html | 19 ++++++++++-------- 7 files changed, 30 insertions(+), 23 deletions(-) diff --git a/l10n_be_mis_reports/README.rst b/l10n_be_mis_reports/README.rst index 418ad4baf..8b1d2740a 100644 --- a/l10n_be_mis_reports/README.rst +++ b/l10n_be_mis_reports/README.rst @@ -14,13 +14,13 @@ Belgium MIS Builder templates :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html :alt: License: AGPL-3 .. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fl10n--belgium-lightgray.png?logo=github - :target: https://github.com/OCA/l10n-belgium/tree/13.0/l10n_be_mis_reports + :target: https://github.com/OCA/l10n-belgium/tree/14.0/l10n_be_mis_reports :alt: OCA/l10n-belgium .. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png - :target: https://translation.odoo-community.org/projects/l10n-belgium-13-0/l10n-belgium-13-0-l10n_be_mis_reports + :target: https://translation.odoo-community.org/projects/l10n-belgium-14-0/l10n-belgium-14-0-l10n_be_mis_reports :alt: Translate me on Weblate .. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png - :target: https://runbot.odoo-community.org/runbot/119/13.0 + :target: https://runbot.odoo-community.org/runbot/119/14.0 :alt: Try me on Runbot |badge1| |badge2| |badge3| |badge4| |badge5| @@ -41,20 +41,19 @@ Installation The normal Odoo module installation procedure applies. This module depends on the mis_builder module which can -be found on apps.odoo.com or the OCA/account-financial-reporting +be found on apps.odoo.com or the OCA/mis-builder github repository. Configuration ============= To configure this module, you need to go to -Accounting > Reporting > MIS Reports and create report instance +Invoicing > Reporting > MIS Reports and create report instance according to the desired time periods and using one of the following templates provided by this module: * Belgium Profit & Loss * Belgium Balance Sheet -* Belgium VAT Declaration To obtain correct results, the account codes prefixes must match the official Belgium chart of account. @@ -64,7 +63,7 @@ Usage ===== To use this module, you need to go to -Accounting > Reporting > MIS Reports and use the buttons +Invoicing > Reporting > MIS Reports and use the buttons available on the previously configured reports such as preview, export, add to dashboard. @@ -74,7 +73,7 @@ Bug Tracker Bugs are tracked on `GitHub Issues `_. In case of trouble, please check there if your issue has already been reported. If you spotted it first, help us smashing it by providing a detailed and welcomed -`feedback `_. +`feedback `_. Do not contact contributors directly about support or help with technical issues. @@ -92,6 +91,9 @@ Contributors * Stéphane Bidoul at ACSONE * Virgine Dewulf * Elouan Le Bars +* `Tecnativa `__: + + * João Marques Maintainers ~~~~~~~~~~~ @@ -106,6 +108,6 @@ OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use. -This module is part of the `OCA/l10n-belgium `_ project on GitHub. +This module is part of the `OCA/l10n-belgium `_ project on GitHub. You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. diff --git a/l10n_be_mis_reports/__manifest__.py b/l10n_be_mis_reports/__manifest__.py index 97865d4af..37d12dd01 100644 --- a/l10n_be_mis_reports/__manifest__.py +++ b/l10n_be_mis_reports/__manifest__.py @@ -5,10 +5,10 @@ "summary": """ MIS Builder templates for the Belgium P&L, Balance Sheets and VAT Declaration""", - "author": "ACSONE SA/NV," "Odoo Community Association (OCA)", + "author": "ACSONE SA/NV, Odoo Community Association (OCA)", "website": "https://github.com/OCA/l10n-belgium", "category": "Reporting", - "version": "13.0.1.0.2", + "version": "14.0.1.0.0", "license": "AGPL-3", "depends": ["mis_builder", "l10n_be"], # OCA/account-financial-reporting "data": [ diff --git a/l10n_be_mis_reports/readme/CONFIGURE.rst b/l10n_be_mis_reports/readme/CONFIGURE.rst index 17a2fbb3d..9e11e6979 100644 --- a/l10n_be_mis_reports/readme/CONFIGURE.rst +++ b/l10n_be_mis_reports/readme/CONFIGURE.rst @@ -1,11 +1,10 @@ To configure this module, you need to go to -Accounting > Reporting > MIS Reports and create report instance +Invoicing > Reporting > MIS Reports and create report instance according to the desired time periods and using one of the following templates provided by this module: * Belgium Profit & Loss * Belgium Balance Sheet -* Belgium VAT Declaration To obtain correct results, the account codes prefixes must match the official Belgium chart of account. diff --git a/l10n_be_mis_reports/readme/CONTRIBUTORS.rst b/l10n_be_mis_reports/readme/CONTRIBUTORS.rst index 6dc08d760..e3941ae2b 100644 --- a/l10n_be_mis_reports/readme/CONTRIBUTORS.rst +++ b/l10n_be_mis_reports/readme/CONTRIBUTORS.rst @@ -1,3 +1,6 @@ * Stéphane Bidoul at ACSONE * Virgine Dewulf * Elouan Le Bars +* `Tecnativa `__: + + * João Marques diff --git a/l10n_be_mis_reports/readme/INSTALL.rst b/l10n_be_mis_reports/readme/INSTALL.rst index 11acce2c6..405f11888 100644 --- a/l10n_be_mis_reports/readme/INSTALL.rst +++ b/l10n_be_mis_reports/readme/INSTALL.rst @@ -1,5 +1,5 @@ The normal Odoo module installation procedure applies. This module depends on the mis_builder module which can -be found on apps.odoo.com or the OCA/account-financial-reporting +be found on apps.odoo.com or the OCA/mis-builder github repository. diff --git a/l10n_be_mis_reports/readme/USAGE.rst b/l10n_be_mis_reports/readme/USAGE.rst index bd415d7cb..c34aab8a3 100644 --- a/l10n_be_mis_reports/readme/USAGE.rst +++ b/l10n_be_mis_reports/readme/USAGE.rst @@ -1,4 +1,4 @@ To use this module, you need to go to -Accounting > Reporting > MIS Reports and use the buttons +Invoicing > Reporting > MIS Reports and use the buttons available on the previously configured reports such as preview, export, add to dashboard. diff --git a/l10n_be_mis_reports/static/description/index.html b/l10n_be_mis_reports/static/description/index.html index 5303e32a7..e51a8e9d4 100644 --- a/l10n_be_mis_reports/static/description/index.html +++ b/l10n_be_mis_reports/static/description/index.html @@ -3,7 +3,7 @@ - + Belgium MIS Builder templates