first commit

modules/account_fr/__init__.py

@@ -0,0 +1,2 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.

modules/account_fr/account.py

@@ -0,0 +1,328 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+import csv
+from io import BytesIO, TextIOWrapper
+
+from sql import Table
+from sql.aggregate import Sum
+from sql.conditionals import Coalesce
+
+import trytond.config as config
+from trytond.model import ModelStorage, ModelView, fields
+from trytond.pool import Pool, PoolMeta
+from trytond.pyson import Eval
+from trytond.transaction import Transaction
+from trytond.wizard import Button, StateTransition, StateView, Wizard
+
+
+class AccountTemplate(metaclass=PoolMeta):
+    __name__ = 'account.account.template'
+
+    @classmethod
+    def __register__(cls, module_name):
+        cursor = Transaction().connection.cursor()
+        model_data = Table('ir_model_data')
+
+        # Migration from 6.0: rename ids
+        if module_name == 'account_fr':
+            for old_id, new_id in (
+                    ('fr_pcg_pay', '4011'),
+                    ('fr_pcg_recv', '4111'),
+                    ('fr_pcg_cash', '512'),
+                    ('fr_pcg_expense', '607'),
+                    ):
+                cursor.execute(*model_data.select(model_data.id,
+                        where=(model_data.fs_id == new_id)
+                        & (model_data.module == module_name)))
+                if cursor.fetchone():
+                    continue
+                cursor.execute(*model_data.update(
+                        columns=[model_data.fs_id],
+                        values=[new_id],
+                        where=(model_data.fs_id == old_id)
+                        & (model_data.module == module_name)))
+
+        super().__register__(module_name)
+
+
+class CreateChart(metaclass=PoolMeta):
+    __name__ = 'account.create_chart'
+
+    def default_properties(self, fields):
+        pool = Pool()
+        ModelData = pool.get('ir.model.data')
+        defaults = super().default_properties(fields)
+        template_id = ModelData.get_id('account_fr.root')
+        if self.account.account_template.id == template_id:
+            defaults['account_receivable'] = self.get_account(
+                'account_fr.4111')
+            defaults['account_payable'] = self.get_account(
+                'account_fr.4011')
+        return defaults
+
+
+class FrFEC(Wizard):
+    __name__ = 'account.fr.fec'
+
+    start = StateView('account.fr.fec.start',
+        'account_fr.fec_start_view_form', [
+            Button('Cancel', 'end', 'tryton-cancel'),
+            Button('Generate', 'generate', 'tryton-ok', default=True),
+            ])
+    generate = StateTransition()
+    result = StateView('account.fr.fec.result',
+        'account_fr.fec_result_view_form', [
+            Button('Close', 'end', 'tryton-close'),
+            ])
+
+    def transition_generate(self):
+        fec = BytesIO()
+        writer = self.get_writer(
+            TextIOWrapper(fec, encoding='utf-8', write_through=True))
+        writer.writerow(self.get_header())
+        format_date = self.get_format_date()
+        format_number = self.get_format_number()
+
+        def convert(c):
+            delimiter = writer.dialect.delimiter
+            return (c or '').replace(delimiter, ' ').replace('\n', ' ')
+
+        for row in self.get_start_balance():
+            writer.writerow(map(convert, row))
+        for line in self.get_lines():
+            row = self.get_row(line, format_date, format_number)
+            writer.writerow(map(convert, row))
+        self.result.file = self.result.__class__.file.cast(fec.getvalue())
+        return 'result'
+
+    def default_result(self, fields):
+        file_ = self.result.file
+        self.result.file = None  # No need to store it in session
+        format_date = self.get_format_date()
+        if self.start.fiscalyear.state == 'locked':
+            filename = '%sFEC%s.csv' % (
+                self.start.fiscalyear.company.party.siren or '',
+                format_date(self.start.fiscalyear.end_date),
+                )
+        else:
+            filename = None
+        return {
+            'file': file_,
+            'filename': filename,
+            }
+
+    def get_writer(self, fd):
+        return csv.writer(
+            fd, delimiter='\t', doublequote=False, escapechar='\\',
+            quoting=csv.QUOTE_NONE)
+
+    def get_format_date(self):
+        pool = Pool()
+        Lang = pool.get('ir.lang')
+        fr = Lang(code='fr_FR', date='%d.%m.%Y')
+        return lambda value: fr.strftime(value, '%Y%m%d')
+
+    def get_format_number(self):
+        pool = Pool()
+        Lang = pool.get('ir.lang')
+        fr = Lang(
+            decimal_point=',',
+            thousands_sep='',
+            grouping='[]',
+            )
+        return lambda value: fr.format('%.2f', value)
+
+    def get_header(self):
+        return [
+            'JournalCode',
+            'JournalLib',
+            'EcritureNum',
+            'EcritureDate',
+            'CompteNum',
+            'CompteLib',
+            'CompAuxNum',
+            'CompAuxLib',
+            'PieceRef',
+            'PieceDate',
+            'EcritureLib',
+            'Debit',
+            'Credit',
+            'EcritureLet',
+            'DateLet',
+            'ValidDate',
+            'Montantdevise',
+            'Idevise',
+            ]
+
+    def get_start_balance(self):
+        pool = Pool()
+        Account = pool.get('account.account')
+        Move = pool.get('account.move')
+        Line = pool.get('account.move.line')
+        FiscalYear = pool.get('account.fiscalyear')
+        Period = pool.get('account.period')
+        Party = pool.get('party.party')
+        account = Account.__table__()
+        move = Move.__table__()
+        line = Line.__table__()
+        period = Period.__table__()
+        party = Party.__table__()
+        cursor = Transaction().connection.cursor()
+        format_date = self.get_format_date()
+        format_number = self.get_format_number()
+
+        company = self.start.fiscalyear.company
+        fiscalyears = FiscalYear.search([
+                ('end_date', '<', self.start.fiscalyear.start_date),
+                ('company', '=', company.id),
+                ])
+        fiscalyear_ids = list(map(int, fiscalyears))
+        if not fiscalyear_ids:
+            return
+
+        query = (account
+            .join(line, condition=line.account == account.id)
+            .join(move, condition=line.move == move.id)
+            .join(period, condition=move.period == period.id)
+            .join(party, 'LEFT', condition=line.party == party.id)
+            .select(
+                account.id,
+                account.code,
+                account.name,
+                party.code,
+                party.name,
+                Sum(Coalesce(line.debit, 0) - Coalesce(line.credit, 0)),
+                where=(account.company == company.id)
+                & (move.state == 'posted')
+                & (line.state != 'draft')
+                & period.fiscalyear.in_(fiscalyear_ids),
+                group_by=[
+                    account.id, account.code, account.name,
+                    party.code, party.name],
+                order_by=account.code))
+        cursor.execute(*query)
+        for row in cursor:
+            _, code, name, party_code, party_name, balance = row
+            if not balance:
+                continue
+            if balance > 0:
+                debit, credit = balance, 0
+            else:
+                debit, credit = 0, -balance
+            yield [
+                config.get(
+                    'account_fr', 'fec_opening_code',
+                    default="OUV"),
+                config.get(
+                    'account_fr', 'fec_opening_name',
+                    default="Balance Initiale"),
+                config.get(
+                    'account_fr', 'fec_opening_number',
+                    default="0"),
+                format_date(self.start.fiscalyear.start_date),
+                code,
+                name,
+                party_code or '',
+                party_name or '',
+                '-',
+                format_date(self.start.fiscalyear.start_date),
+                '-',
+                format_number(debit),
+                format_number(credit),
+                '',
+                '',
+                format_date(self.start.fiscalyear.start_date),
+                '',
+                '',
+                ]
+
+    def get_lines(self):
+        pool = Pool()
+        Line = pool.get('account.move.line')
+
+        domain = [
+            ('move.period.fiscalyear', '=', self.start.fiscalyear.id),
+            ('move.state', '=', 'posted'),
+            ['OR', ('debit', '!=', 0), ('credit', '!=', 0)],
+            ]
+        if self.start.deferral_period:
+            domain.append(('move.period', '!=', self.start.deferral_period.id))
+        return Line.search(
+            domain,
+            order=[
+                ('move.post_date', 'ASC'),
+                ('move.number', 'ASC'),
+                ('id', 'ASC'),
+                ])
+
+    def get_row(self, line, format_date, format_number):
+        end_date = self.start.fiscalyear.end_date
+        reconciliation = None
+        if line.reconciliation and line.reconciliation.date <= end_date:
+            reconciliation = line.reconciliation
+        return [
+            line.move.journal.code or line.move.journal.name,
+            line.move.journal.name,
+            line.move.number,
+            format_date(line.move.date),
+            line.account.code,
+            line.account.name,
+            line.party.code if line.party else '',
+            line.party.name if line.party else '',
+            self.get_reference(line) or '-',
+            format_date(self.get_reference_date(line)),
+            line.description_used or '-',
+            format_number(line.debit or 0),
+            format_number(line.credit or 0),
+            reconciliation.rec_name if reconciliation else '',
+            format_date(reconciliation.create_date.date())
+            if reconciliation else '',
+            format_date(line.move.post_date),
+            format_number(line.amount_second_currency)
+            if line.amount_second_currency else '',
+            line.second_currency.code if line.amount_second_currency else '',
+            ]
+
+    def get_reference(self, line):
+        if isinstance(line.move.origin, ModelStorage):
+            return line.move.origin.rec_name
+        return line.move.origin
+
+    def get_reference_date(self, line):
+        pool = Pool()
+        try:
+            Invoice = pool.get('account.invoice')
+        except KeyError:
+            Invoice = None
+        if Invoice and isinstance(line.move.origin, Invoice):
+            return line.move.origin.invoice_date
+        return line.move.date
+
+
+class FrFECStart(ModelView):
+    __name__ = 'account.fr.fec.start'
+
+    fiscalyear = fields.Many2One(
+        'account.fiscalyear', 'Fiscal Year', required=True)
+    type = fields.Selection([
+            ('is-bic', 'IS-BIC'),
+            ], 'Type', required=True)
+    deferral_period = fields.Many2One(
+        'account.period', "Deferral Period", required=True,
+        domain=[
+            ('fiscalyear', '=', Eval('fiscalyear', -1)),
+            ('type', '=', 'adjustment'),
+            ],
+        help="The period to exclude which contains "
+        "the moves to balance non-deferral account")
+
+    @classmethod
+    def default_type(cls):
+        return 'is-bic'
+
+
+class FrFECResult(ModelView):
+    __name__ = 'account.fr.fec.result'
+
+    file = fields.Binary('File', readonly=True, filename='filename')
+    filename = fields.Char('File Name', readonly=True)

modules/account_fr/account.xml

@@ -0,0 +1,28 @@
+<?xml version='1.0' encoding='utf-8'?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<tryton>
+    <data>
+        <record model="ir.action.wizard" id="act_fec">
+            <field name="name">Generate FEC</field>
+            <field name="wiz_name">account.fr.fec</field>
+        </record>
+        <menuitem
+            parent="account.menu_reporting"
+            action="act_fec"
+            sequence="50"
+            id="menu_fec"/>
+
+        <record model="ir.ui.view" id="fec_start_view_form">
+            <field name="model">account.fr.fec.start</field>
+            <field name="type">form</field>
+            <field name="name">fec_start_form</field>
+        </record>
+
+        <record model="ir.ui.view" id="fec_result_view_form">
+            <field name="model">account.fr.fec.result</field>
+            <field name="type">form</field>
+            <field name="name">fec_result_form</field>
+        </record>
+    </data>
+</tryton>

modules/account_fr/locale/bg.po

@@ -0,0 +1,66 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+#, fuzzy
+msgctxt "field:account.fr.fec.result,file:"
+msgid "File"
+msgstr "Файл"
+
+msgctxt "field:account.fr.fec.result,filename:"
+msgid "File Name"
+msgstr ""
+
+msgctxt "field:account.fr.fec.start,deferral_period:"
+msgid "Deferral Period"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.fr.fec.start,fiscalyear:"
+msgid "Fiscal Year"
+msgstr "Финансова година"
+
+#, fuzzy
+msgctxt "field:account.fr.fec.start,type:"
+msgid "Type"
+msgstr "Вид"
+
+msgctxt "help:account.fr.fec.start,deferral_period:"
+msgid ""
+"The period to exclude which contains the moves to balance non-deferral "
+"account"
+msgstr ""
+
+msgctxt "model:account.fr.fec.result,string:"
+msgid "Account Fr Fec Result"
+msgstr ""
+
+msgctxt "model:account.fr.fec.start,string:"
+msgid "Account Fr Fec Start"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_fec"
+msgid "Generate FEC"
+msgstr "Generate FEC"
+
+msgctxt "model:ir.ui.menu,name:menu_fec"
+msgid "Generate FEC"
+msgstr "Generate FEC"
+
+msgctxt "selection:account.fr.fec.start,type:"
+msgid "IS-BIC"
+msgstr ""
+
+#, fuzzy
+msgctxt "wizard_button:account.fr.fec,result,end:"
+msgid "Close"
+msgstr "Приключен"
+
+#, fuzzy
+msgctxt "wizard_button:account.fr.fec,start,end:"
+msgid "Cancel"
+msgstr "Отказване"
+
+msgctxt "wizard_button:account.fr.fec,start,generate:"
+msgid "Generate"
+msgstr ""

modules/account_fr/locale/ca.po

@@ -0,0 +1,63 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.fr.fec.result,file:"
+msgid "File"
+msgstr "Fitxer"
+
+msgctxt "field:account.fr.fec.result,filename:"
+msgid "File Name"
+msgstr "Nom del fitxer"
+
+msgctxt "field:account.fr.fec.start,deferral_period:"
+msgid "Deferral Period"
+msgstr "Període de tancament"
+
+msgctxt "field:account.fr.fec.start,fiscalyear:"
+msgid "Fiscal Year"
+msgstr "Exercici fiscal"
+
+msgctxt "field:account.fr.fec.start,type:"
+msgid "Type"
+msgstr "Tipus"
+
+msgctxt "help:account.fr.fec.start,deferral_period:"
+msgid ""
+"The period to exclude which contains the moves to balance non-deferral "
+"account"
+msgstr ""
+"El període a excloure perquè conté els moviment de regularització de les "
+"comptes de tancament"
+
+msgctxt "model:account.fr.fec.result,string:"
+msgid "Account Fr Fec Result"
+msgstr "Resultat FEC Comptabilitat Francesa"
+
+msgctxt "model:account.fr.fec.start,string:"
+msgid "Account Fr Fec Start"
+msgstr "Inici FEC Comptabilitat Francesa"
+
+msgctxt "model:ir.action,name:act_fec"
+msgid "Generate FEC"
+msgstr "Genera FEC"
+
+msgctxt "model:ir.ui.menu,name:menu_fec"
+msgid "Generate FEC"
+msgstr "Genera FEC"
+
+msgctxt "selection:account.fr.fec.start,type:"
+msgid "IS-BIC"
+msgstr "IS-BIC"
+
+msgctxt "wizard_button:account.fr.fec,result,end:"
+msgid "Close"
+msgstr "Tanca"
+
+msgctxt "wizard_button:account.fr.fec,start,end:"
+msgid "Cancel"
+msgstr "Cancel·la"
+
+msgctxt "wizard_button:account.fr.fec,start,generate:"
+msgid "Generate"
+msgstr "Genera"

modules/account_fr/locale/cs.po

@@ -0,0 +1,61 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.fr.fec.result,file:"
+msgid "File"
+msgstr ""
+
+msgctxt "field:account.fr.fec.result,filename:"
+msgid "File Name"
+msgstr ""
+
+msgctxt "field:account.fr.fec.start,deferral_period:"
+msgid "Deferral Period"
+msgstr ""
+
+msgctxt "field:account.fr.fec.start,fiscalyear:"
+msgid "Fiscal Year"
+msgstr ""
+
+msgctxt "field:account.fr.fec.start,type:"
+msgid "Type"
+msgstr ""
+
+msgctxt "help:account.fr.fec.start,deferral_period:"
+msgid ""
+"The period to exclude which contains the moves to balance non-deferral "
+"account"
+msgstr ""
+
+msgctxt "model:account.fr.fec.result,string:"
+msgid "Account Fr Fec Result"
+msgstr ""
+
+msgctxt "model:account.fr.fec.start,string:"
+msgid "Account Fr Fec Start"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_fec"
+msgid "Generate FEC"
+msgstr "Generate FEC"
+
+msgctxt "model:ir.ui.menu,name:menu_fec"
+msgid "Generate FEC"
+msgstr "Generate FEC"
+
+msgctxt "selection:account.fr.fec.start,type:"
+msgid "IS-BIC"
+msgstr ""
+
+msgctxt "wizard_button:account.fr.fec,result,end:"
+msgid "Close"
+msgstr ""
+
+msgctxt "wizard_button:account.fr.fec,start,end:"
+msgid "Cancel"
+msgstr ""
+
+msgctxt "wizard_button:account.fr.fec,start,generate:"
+msgid "Generate"
+msgstr ""

modules/account_fr/locale/de.po

@@ -0,0 +1,63 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.fr.fec.result,file:"
+msgid "File"
+msgstr "Datei"
+
+msgctxt "field:account.fr.fec.result,filename:"
+msgid "File Name"
+msgstr "Dateiname"
+
+msgctxt "field:account.fr.fec.start,deferral_period:"
+msgid "Deferral Period"
+msgstr "Buchungszeitraum Saldenvortrag"
+
+msgctxt "field:account.fr.fec.start,fiscalyear:"
+msgid "Fiscal Year"
+msgstr "Geschäftsjahr"
+
+msgctxt "field:account.fr.fec.start,type:"
+msgid "Type"
+msgstr "Typ"
+
+msgctxt "help:account.fr.fec.start,deferral_period:"
+msgid ""
+"The period to exclude which contains the moves to balance non-deferral "
+"account"
+msgstr ""
+"Der auszuschließende Buchungszeitraum, der die Abschlussbuchungssätze für "
+"die Erfolgs- und Aufwandskonten enthält"
+
+msgctxt "model:account.fr.fec.result,string:"
+msgid "Account Fr Fec Result"
+msgstr "Konto FEC Ergebnis"
+
+msgctxt "model:account.fr.fec.start,string:"
+msgid "Account Fr Fec Start"
+msgstr "Konto FEC Start"
+
+msgctxt "model:ir.action,name:act_fec"
+msgid "Generate FEC"
+msgstr "FEC erstellen"
+
+msgctxt "model:ir.ui.menu,name:menu_fec"
+msgid "Generate FEC"
+msgstr "FEC erstellen"
+
+msgctxt "selection:account.fr.fec.start,type:"
+msgid "IS-BIC"
+msgstr "IS-BIC"
+
+msgctxt "wizard_button:account.fr.fec,result,end:"
+msgid "Close"
+msgstr "Schließen"
+
+msgctxt "wizard_button:account.fr.fec,start,end:"
+msgid "Cancel"
+msgstr "Abbrechen"
+
+msgctxt "wizard_button:account.fr.fec,start,generate:"
+msgid "Generate"
+msgstr "Erstellen"

modules/account_fr/locale/es.po

@@ -0,0 +1,63 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.fr.fec.result,file:"
+msgid "File"
+msgstr "Archivo"
+
+msgctxt "field:account.fr.fec.result,filename:"
+msgid "File Name"
+msgstr "Nombre del archivo"
+
+msgctxt "field:account.fr.fec.start,deferral_period:"
+msgid "Deferral Period"
+msgstr "Periodo de cierre"
+
+msgctxt "field:account.fr.fec.start,fiscalyear:"
+msgid "Fiscal Year"
+msgstr "Ejercicio fiscal"
+
+msgctxt "field:account.fr.fec.start,type:"
+msgid "Type"
+msgstr "Tipo"
+
+msgctxt "help:account.fr.fec.start,deferral_period:"
+msgid ""
+"The period to exclude which contains the moves to balance non-deferral "
+"account"
+msgstr ""
+"El periodo a excluir porqué contiene movimientos de regularización de las "
+"cuentas de cierre"
+
+msgctxt "model:account.fr.fec.result,string:"
+msgid "Account Fr Fec Result"
+msgstr "Resultado FEC Contabilidad Francesa"
+
+msgctxt "model:account.fr.fec.start,string:"
+msgid "Account Fr Fec Start"
+msgstr "Inicio FEC Contabilidad Francesa"
+
+msgctxt "model:ir.action,name:act_fec"
+msgid "Generate FEC"
+msgstr "Generar FEC"
+
+msgctxt "model:ir.ui.menu,name:menu_fec"
+msgid "Generate FEC"
+msgstr "Generar FEC"
+
+msgctxt "selection:account.fr.fec.start,type:"
+msgid "IS-BIC"
+msgstr "IS-BIC"
+
+msgctxt "wizard_button:account.fr.fec,result,end:"
+msgid "Close"
+msgstr "Cerrar"
+
+msgctxt "wizard_button:account.fr.fec,start,end:"
+msgid "Cancel"
+msgstr "Cancelar"
+
+msgctxt "wizard_button:account.fr.fec,start,generate:"
+msgid "Generate"
+msgstr "Generar"

modules/account_fr/locale/es_419.po

@@ -0,0 +1,61 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.fr.fec.result,file:"
+msgid "File"
+msgstr ""
+
+msgctxt "field:account.fr.fec.result,filename:"
+msgid "File Name"
+msgstr ""
+
+msgctxt "field:account.fr.fec.start,deferral_period:"
+msgid "Deferral Period"
+msgstr ""
+
+msgctxt "field:account.fr.fec.start,fiscalyear:"
+msgid "Fiscal Year"
+msgstr ""
+
+msgctxt "field:account.fr.fec.start,type:"
+msgid "Type"
+msgstr ""
+
+msgctxt "help:account.fr.fec.start,deferral_period:"
+msgid ""
+"The period to exclude which contains the moves to balance non-deferral "
+"account"
+msgstr ""
+
+msgctxt "model:account.fr.fec.result,string:"
+msgid "Account Fr Fec Result"
+msgstr ""
+
+msgctxt "model:account.fr.fec.start,string:"
+msgid "Account Fr Fec Start"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_fec"
+msgid "Generate FEC"
+msgstr "Generate FEC"
+
+msgctxt "model:ir.ui.menu,name:menu_fec"
+msgid "Generate FEC"
+msgstr "Generate FEC"
+
+msgctxt "selection:account.fr.fec.start,type:"
+msgid "IS-BIC"
+msgstr ""
+
+msgctxt "wizard_button:account.fr.fec,result,end:"
+msgid "Close"
+msgstr ""
+
+msgctxt "wizard_button:account.fr.fec,start,end:"
+msgid "Cancel"
+msgstr ""
+
+msgctxt "wizard_button:account.fr.fec,start,generate:"
+msgid "Generate"
+msgstr ""

modules/account_fr/locale/et.po

@@ -0,0 +1,61 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.fr.fec.result,file:"
+msgid "File"
+msgstr "Fail"
+
+msgctxt "field:account.fr.fec.result,filename:"
+msgid "File Name"
+msgstr "Faili nimi"
+
+msgctxt "field:account.fr.fec.start,deferral_period:"
+msgid "Deferral Period"
+msgstr "Viivituse periood"
+
+msgctxt "field:account.fr.fec.start,fiscalyear:"
+msgid "Fiscal Year"
+msgstr "Majandusaasta"
+
+msgctxt "field:account.fr.fec.start,type:"
+msgid "Type"
+msgstr "Tüüp"
+
+msgctxt "help:account.fr.fec.start,deferral_period:"
+msgid ""
+"The period to exclude which contains the moves to balance non-deferral "
+"account"
+msgstr "Välistatav periood, mis sisaldab mitte-viivituse konto saldo kandeid"
+
+msgctxt "model:account.fr.fec.result,string:"
+msgid "Account Fr Fec Result"
+msgstr ""
+
+msgctxt "model:account.fr.fec.start,string:"
+msgid "Account Fr Fec Start"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_fec"
+msgid "Generate FEC"
+msgstr "Loo FEC"
+
+msgctxt "model:ir.ui.menu,name:menu_fec"
+msgid "Generate FEC"
+msgstr "Loo FEC"
+
+msgctxt "selection:account.fr.fec.start,type:"
+msgid "IS-BIC"
+msgstr "IS-BIC kood"
+
+msgctxt "wizard_button:account.fr.fec,result,end:"
+msgid "Close"
+msgstr "Sulge"
+
+msgctxt "wizard_button:account.fr.fec,start,end:"
+msgid "Cancel"
+msgstr "Tühista"
+
+msgctxt "wizard_button:account.fr.fec,start,generate:"
+msgid "Generate"
+msgstr "Loo"

modules/account_fr/locale/fa.po

@@ -0,0 +1,62 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.fr.fec.result,file:"
+msgid "File"
+msgstr "فایل"
+
+msgctxt "field:account.fr.fec.result,filename:"
+msgid "File Name"
+msgstr "نام فایل"
+
+msgctxt "field:account.fr.fec.start,deferral_period:"
+msgid "Deferral Period"
+msgstr "دوره بازپرداخت"
+
+msgctxt "field:account.fr.fec.start,fiscalyear:"
+msgid "Fiscal Year"
+msgstr "سال مالی"
+
+msgctxt "field:account.fr.fec.start,type:"
+msgid "Type"
+msgstr "نوع"
+
+msgctxt "help:account.fr.fec.start,deferral_period:"
+msgid ""
+"The period to exclude which contains the moves to balance non-deferral "
+"account"
+msgstr ""
+"دوره ای که محتویات آن را شامل حرکت به تعادل حساب غیر از بازپرداخت می شود"
+
+msgctxt "model:account.fr.fec.result,string:"
+msgid "Account Fr Fec Result"
+msgstr ""
+
+msgctxt "model:account.fr.fec.start,string:"
+msgid "Account Fr Fec Start"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_fec"
+msgid "Generate FEC"
+msgstr "تولید FEC"
+
+msgctxt "model:ir.ui.menu,name:menu_fec"
+msgid "Generate FEC"
+msgstr "تولید FEC"
+
+msgctxt "selection:account.fr.fec.start,type:"
+msgid "IS-BIC"
+msgstr "IS-BIC"
+
+msgctxt "wizard_button:account.fr.fec,result,end:"
+msgid "Close"
+msgstr "بسته"
+
+msgctxt "wizard_button:account.fr.fec,start,end:"
+msgid "Cancel"
+msgstr "انصراف"
+
+msgctxt "wizard_button:account.fr.fec,start,generate:"
+msgid "Generate"
+msgstr "تولید"

modules/account_fr/locale/fi.po

@@ -0,0 +1,61 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.fr.fec.result,file:"
+msgid "File"
+msgstr ""
+
+msgctxt "field:account.fr.fec.result,filename:"
+msgid "File Name"
+msgstr ""
+
+msgctxt "field:account.fr.fec.start,deferral_period:"
+msgid "Deferral Period"
+msgstr ""
+
+msgctxt "field:account.fr.fec.start,fiscalyear:"
+msgid "Fiscal Year"
+msgstr ""
+
+msgctxt "field:account.fr.fec.start,type:"
+msgid "Type"
+msgstr ""
+
+msgctxt "help:account.fr.fec.start,deferral_period:"
+msgid ""
+"The period to exclude which contains the moves to balance non-deferral "
+"account"
+msgstr ""
+
+msgctxt "model:account.fr.fec.result,string:"
+msgid "Account Fr Fec Result"
+msgstr ""
+
+msgctxt "model:account.fr.fec.start,string:"
+msgid "Account Fr Fec Start"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_fec"
+msgid "Generate FEC"
+msgstr "Generate FEC"
+
+msgctxt "model:ir.ui.menu,name:menu_fec"
+msgid "Generate FEC"
+msgstr "Generate FEC"
+
+msgctxt "selection:account.fr.fec.start,type:"
+msgid "IS-BIC"
+msgstr ""
+
+msgctxt "wizard_button:account.fr.fec,result,end:"
+msgid "Close"
+msgstr ""
+
+msgctxt "wizard_button:account.fr.fec,start,end:"
+msgid "Cancel"
+msgstr ""
+
+msgctxt "wizard_button:account.fr.fec,start,generate:"
+msgid "Generate"
+msgstr ""

modules/account_fr/locale/fr.po

@@ -0,0 +1,63 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.fr.fec.result,file:"
+msgid "File"
+msgstr "Fichier"
+
+msgctxt "field:account.fr.fec.result,filename:"
+msgid "File Name"
+msgstr "Nom du fichier"
+
+msgctxt "field:account.fr.fec.start,deferral_period:"
+msgid "Deferral Period"
+msgstr "Période de report"
+
+msgctxt "field:account.fr.fec.start,fiscalyear:"
+msgid "Fiscal Year"
+msgstr "Année fiscale"
+
+msgctxt "field:account.fr.fec.start,type:"
+msgid "Type"
+msgstr "Type"
+
+msgctxt "help:account.fr.fec.start,deferral_period:"
+msgid ""
+"The period to exclude which contains the moves to balance non-deferral "
+"account"
+msgstr ""
+"La période à exclure qui contient les mouvements d'équilibre des comptes de "
+"non-report"
+
+msgctxt "model:account.fr.fec.result,string:"
+msgid "Account Fr Fec Result"
+msgstr "Résultat comptable Français FEC"
+
+msgctxt "model:account.fr.fec.start,string:"
+msgid "Account Fr Fec Start"
+msgstr "Comptes FR FEC Début"
+
+msgctxt "model:ir.action,name:act_fec"
+msgid "Generate FEC"
+msgstr "Générer FEC"
+
+msgctxt "model:ir.ui.menu,name:menu_fec"
+msgid "Generate FEC"
+msgstr "Générer FEC"
+
+msgctxt "selection:account.fr.fec.start,type:"
+msgid "IS-BIC"
+msgstr "IS-BIC"
+
+msgctxt "wizard_button:account.fr.fec,result,end:"
+msgid "Close"
+msgstr "Fermer"
+
+msgctxt "wizard_button:account.fr.fec,start,end:"
+msgid "Cancel"
+msgstr "Annuler"
+
+msgctxt "wizard_button:account.fr.fec,start,generate:"
+msgid "Generate"
+msgstr "Générer"

modules/account_fr/locale/hu.po

@@ -0,0 +1,65 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+#, fuzzy
+msgctxt "field:account.fr.fec.result,file:"
+msgid "File"
+msgstr "Fájl"
+
+msgctxt "field:account.fr.fec.result,filename:"
+msgid "File Name"
+msgstr ""
+
+msgctxt "field:account.fr.fec.start,deferral_period:"
+msgid "Deferral Period"
+msgstr ""
+
+msgctxt "field:account.fr.fec.start,fiscalyear:"
+msgid "Fiscal Year"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.fr.fec.start,type:"
+msgid "Type"
+msgstr "Típus"
+
+msgctxt "help:account.fr.fec.start,deferral_period:"
+msgid ""
+"The period to exclude which contains the moves to balance non-deferral "
+"account"
+msgstr ""
+
+msgctxt "model:account.fr.fec.result,string:"
+msgid "Account Fr Fec Result"
+msgstr ""
+
+msgctxt "model:account.fr.fec.start,string:"
+msgid "Account Fr Fec Start"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_fec"
+msgid "Generate FEC"
+msgstr "Generate FEC"
+
+msgctxt "model:ir.ui.menu,name:menu_fec"
+msgid "Generate FEC"
+msgstr "Generate FEC"
+
+msgctxt "selection:account.fr.fec.start,type:"
+msgid "IS-BIC"
+msgstr ""
+
+#, fuzzy
+msgctxt "wizard_button:account.fr.fec,result,end:"
+msgid "Close"
+msgstr "Bezár"
+
+#, fuzzy
+msgctxt "wizard_button:account.fr.fec,start,end:"
+msgid "Cancel"
+msgstr "Mégse"
+
+msgctxt "wizard_button:account.fr.fec,start,generate:"
+msgid "Generate"
+msgstr ""

modules/account_fr/locale/id.po

@@ -0,0 +1,61 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.fr.fec.result,file:"
+msgid "File"
+msgstr "Berkas"
+
+msgctxt "field:account.fr.fec.result,filename:"
+msgid "File Name"
+msgstr "Nama Berkas"
+
+msgctxt "field:account.fr.fec.start,deferral_period:"
+msgid "Deferral Period"
+msgstr ""
+
+msgctxt "field:account.fr.fec.start,fiscalyear:"
+msgid "Fiscal Year"
+msgstr "Tahun Fiskal"
+
+msgctxt "field:account.fr.fec.start,type:"
+msgid "Type"
+msgstr ""
+
+msgctxt "help:account.fr.fec.start,deferral_period:"
+msgid ""
+"The period to exclude which contains the moves to balance non-deferral "
+"account"
+msgstr ""
+
+msgctxt "model:account.fr.fec.result,string:"
+msgid "Account Fr Fec Result"
+msgstr ""
+
+msgctxt "model:account.fr.fec.start,string:"
+msgid "Account Fr Fec Start"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_fec"
+msgid "Generate FEC"
+msgstr ""
+
+msgctxt "model:ir.ui.menu,name:menu_fec"
+msgid "Generate FEC"
+msgstr ""
+
+msgctxt "selection:account.fr.fec.start,type:"
+msgid "IS-BIC"
+msgstr ""
+
+msgctxt "wizard_button:account.fr.fec,result,end:"
+msgid "Close"
+msgstr "Tutup"
+
+msgctxt "wizard_button:account.fr.fec,start,end:"
+msgid "Cancel"
+msgstr "Batal"
+
+msgctxt "wizard_button:account.fr.fec,start,generate:"
+msgid "Generate"
+msgstr ""

modules/account_fr/locale/it.po

@@ -0,0 +1,64 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.fr.fec.result,file:"
+msgid "File"
+msgstr "File"
+
+msgctxt "field:account.fr.fec.result,filename:"
+msgid "File Name"
+msgstr "Nome del file"
+
+msgctxt "field:account.fr.fec.start,deferral_period:"
+msgid "Deferral Period"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.fr.fec.start,fiscalyear:"
+msgid "Fiscal Year"
+msgstr "Esercizio"
+
+#, fuzzy
+msgctxt "field:account.fr.fec.start,type:"
+msgid "Type"
+msgstr "Tipo"
+
+msgctxt "help:account.fr.fec.start,deferral_period:"
+msgid ""
+"The period to exclude which contains the moves to balance non-deferral "
+"account"
+msgstr ""
+
+msgctxt "model:account.fr.fec.result,string:"
+msgid "Account Fr Fec Result"
+msgstr ""
+
+msgctxt "model:account.fr.fec.start,string:"
+msgid "Account Fr Fec Start"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_fec"
+msgid "Generate FEC"
+msgstr "Generate FEC"
+
+msgctxt "model:ir.ui.menu,name:menu_fec"
+msgid "Generate FEC"
+msgstr "Generate FEC"
+
+msgctxt "selection:account.fr.fec.start,type:"
+msgid "IS-BIC"
+msgstr ""
+
+#, fuzzy
+msgctxt "wizard_button:account.fr.fec,result,end:"
+msgid "Close"
+msgstr "Chiusura"
+
+msgctxt "wizard_button:account.fr.fec,start,end:"
+msgid "Cancel"
+msgstr "Annulla"
+
+msgctxt "wizard_button:account.fr.fec,start,generate:"
+msgid "Generate"
+msgstr ""

modules/account_fr/locale/lo.po

@@ -0,0 +1,63 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.fr.fec.result,file:"
+msgid "File"
+msgstr "ແຟ້ມ"
+
+msgctxt "field:account.fr.fec.result,filename:"
+msgid "File Name"
+msgstr "ຊື່ແຟັມ"
+
+msgctxt "field:account.fr.fec.start,deferral_period:"
+msgid "Deferral Period"
+msgstr ""
+
+msgctxt "field:account.fr.fec.start,fiscalyear:"
+msgid "Fiscal Year"
+msgstr "ປີການບັນຊີ"
+
+msgctxt "field:account.fr.fec.start,type:"
+msgid "Type"
+msgstr "ປະເພດ"
+
+msgctxt "help:account.fr.fec.start,deferral_period:"
+msgid ""
+"The period to exclude which contains the moves to balance non-deferral "
+"account"
+msgstr ""
+
+msgctxt "model:account.fr.fec.result,string:"
+msgid "Account Fr Fec Result"
+msgstr ""
+
+msgctxt "model:account.fr.fec.start,string:"
+msgid "Account Fr Fec Start"
+msgstr ""
+
+#, fuzzy
+msgctxt "model:ir.action,name:act_fec"
+msgid "Generate FEC"
+msgstr "Generate FEC"
+
+#, fuzzy
+msgctxt "model:ir.ui.menu,name:menu_fec"
+msgid "Generate FEC"
+msgstr "Generate FEC"
+
+msgctxt "selection:account.fr.fec.start,type:"
+msgid "IS-BIC"
+msgstr "IS-BIC"
+
+msgctxt "wizard_button:account.fr.fec,result,end:"
+msgid "Close"
+msgstr "ອັດ"
+
+msgctxt "wizard_button:account.fr.fec,start,end:"
+msgid "Cancel"
+msgstr "ຍົກເລີກ"
+
+msgctxt "wizard_button:account.fr.fec,start,generate:"
+msgid "Generate"
+msgstr "ສ້າງ"

modules/account_fr/locale/lt.po

@@ -0,0 +1,61 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.fr.fec.result,file:"
+msgid "File"
+msgstr ""
+
+msgctxt "field:account.fr.fec.result,filename:"
+msgid "File Name"
+msgstr ""
+
+msgctxt "field:account.fr.fec.start,deferral_period:"
+msgid "Deferral Period"
+msgstr ""
+
+msgctxt "field:account.fr.fec.start,fiscalyear:"
+msgid "Fiscal Year"
+msgstr "Finansiniai metai"
+
+msgctxt "field:account.fr.fec.start,type:"
+msgid "Type"
+msgstr ""
+
+msgctxt "help:account.fr.fec.start,deferral_period:"
+msgid ""
+"The period to exclude which contains the moves to balance non-deferral "
+"account"
+msgstr ""
+
+msgctxt "model:account.fr.fec.result,string:"
+msgid "Account Fr Fec Result"
+msgstr ""
+
+msgctxt "model:account.fr.fec.start,string:"
+msgid "Account Fr Fec Start"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_fec"
+msgid "Generate FEC"
+msgstr "Generate FEC"
+
+msgctxt "model:ir.ui.menu,name:menu_fec"
+msgid "Generate FEC"
+msgstr "Generate FEC"
+
+msgctxt "selection:account.fr.fec.start,type:"
+msgid "IS-BIC"
+msgstr ""
+
+msgctxt "wizard_button:account.fr.fec,result,end:"
+msgid "Close"
+msgstr ""
+
+msgctxt "wizard_button:account.fr.fec,start,end:"
+msgid "Cancel"
+msgstr ""
+
+msgctxt "wizard_button:account.fr.fec,start,generate:"
+msgid "Generate"
+msgstr ""

modules/account_fr/locale/nl.po

@@ -0,0 +1,63 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.fr.fec.result,file:"
+msgid "File"
+msgstr "Bestand"
+
+msgctxt "field:account.fr.fec.result,filename:"
+msgid "File Name"
+msgstr "Bestandsnaam"
+
+msgctxt "field:account.fr.fec.start,deferral_period:"
+msgid "Deferral Period"
+msgstr "Verslag periode"
+
+msgctxt "field:account.fr.fec.start,fiscalyear:"
+msgid "Fiscal Year"
+msgstr "Boekjaar"
+
+msgctxt "field:account.fr.fec.start,type:"
+msgid "Type"
+msgstr "Type"
+
+msgctxt "help:account.fr.fec.start,deferral_period:"
+msgid ""
+"The period to exclude which contains the moves to balance non-deferral "
+"account"
+msgstr ""
+"De uit te sluiten periode die de afsluitingsboekingen voor wint en "
+"verliesrekening bevat"
+
+msgctxt "model:account.fr.fec.result,string:"
+msgid "Account Fr Fec Result"
+msgstr "Grootboek Fr Fec Resultaat"
+
+msgctxt "model:account.fr.fec.start,string:"
+msgid "Account Fr Fec Start"
+msgstr "Grootboek Fr Fec Start"
+
+msgctxt "model:ir.action,name:act_fec"
+msgid "Generate FEC"
+msgstr "Genereer FEC"
+
+msgctxt "model:ir.ui.menu,name:menu_fec"
+msgid "Generate FEC"
+msgstr "Genereer FEC"
+
+msgctxt "selection:account.fr.fec.start,type:"
+msgid "IS-BIC"
+msgstr "IS-BIC"
+
+msgctxt "wizard_button:account.fr.fec,result,end:"
+msgid "Close"
+msgstr "Sluiten"
+
+msgctxt "wizard_button:account.fr.fec,start,end:"
+msgid "Cancel"
+msgstr "Annuleer"
+
+msgctxt "wizard_button:account.fr.fec,start,generate:"
+msgid "Generate"
+msgstr "Genereer"

modules/account_fr/locale/pl.po

@@ -0,0 +1,63 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.fr.fec.result,file:"
+msgid "File"
+msgstr "Plik"
+
+msgctxt "field:account.fr.fec.result,filename:"
+msgid "File Name"
+msgstr "Nazwa pliku"
+
+msgctxt "field:account.fr.fec.start,deferral_period:"
+msgid "Deferral Period"
+msgstr ""
+
+msgctxt "field:account.fr.fec.start,fiscalyear:"
+msgid "Fiscal Year"
+msgstr "Rok podatkowy"
+
+msgctxt "field:account.fr.fec.start,type:"
+msgid "Type"
+msgstr "Typ"
+
+msgctxt "help:account.fr.fec.start,deferral_period:"
+msgid ""
+"The period to exclude which contains the moves to balance non-deferral "
+"account"
+msgstr ""
+
+msgctxt "model:account.fr.fec.result,string:"
+msgid "Account Fr Fec Result"
+msgstr ""
+
+msgctxt "model:account.fr.fec.start,string:"
+msgid "Account Fr Fec Start"
+msgstr ""
+
+#, fuzzy
+msgctxt "model:ir.action,name:act_fec"
+msgid "Generate FEC"
+msgstr "Generate FEC"
+
+#, fuzzy
+msgctxt "model:ir.ui.menu,name:menu_fec"
+msgid "Generate FEC"
+msgstr "Generate FEC"
+
+msgctxt "selection:account.fr.fec.start,type:"
+msgid "IS-BIC"
+msgstr ""
+
+msgctxt "wizard_button:account.fr.fec,result,end:"
+msgid "Close"
+msgstr "Zamknij"
+
+msgctxt "wizard_button:account.fr.fec,start,end:"
+msgid "Cancel"
+msgstr "Anuluj"
+
+msgctxt "wizard_button:account.fr.fec,start,generate:"
+msgid "Generate"
+msgstr "Generuj"

modules/account_fr/locale/pt.po

@@ -0,0 +1,63 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.fr.fec.result,file:"
+msgid "File"
+msgstr "Arquivo"
+
+msgctxt "field:account.fr.fec.result,filename:"
+msgid "File Name"
+msgstr "Nome do Arquivo"
+
+msgctxt "field:account.fr.fec.start,deferral_period:"
+msgid "Deferral Period"
+msgstr ""
+
+msgctxt "field:account.fr.fec.start,fiscalyear:"
+msgid "Fiscal Year"
+msgstr "Ano Fiscal"
+
+msgctxt "field:account.fr.fec.start,type:"
+msgid "Type"
+msgstr "Tipo"
+
+msgctxt "help:account.fr.fec.start,deferral_period:"
+msgid ""
+"The period to exclude which contains the moves to balance non-deferral "
+"account"
+msgstr ""
+
+msgctxt "model:account.fr.fec.result,string:"
+msgid "Account Fr Fec Result"
+msgstr ""
+
+msgctxt "model:account.fr.fec.start,string:"
+msgid "Account Fr Fec Start"
+msgstr ""
+
+#, fuzzy
+msgctxt "model:ir.action,name:act_fec"
+msgid "Generate FEC"
+msgstr "Generate FEC"
+
+#, fuzzy
+msgctxt "model:ir.ui.menu,name:menu_fec"
+msgid "Generate FEC"
+msgstr "Generate FEC"
+
+msgctxt "selection:account.fr.fec.start,type:"
+msgid "IS-BIC"
+msgstr "IS-BIC"
+
+msgctxt "wizard_button:account.fr.fec,result,end:"
+msgid "Close"
+msgstr "Fechar"
+
+msgctxt "wizard_button:account.fr.fec,start,end:"
+msgid "Cancel"
+msgstr "Cancelar"
+
+msgctxt "wizard_button:account.fr.fec,start,generate:"
+msgid "Generate"
+msgstr "Gerar"

modules/account_fr/locale/ro.po

@@ -0,0 +1,61 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.fr.fec.result,file:"
+msgid "File"
+msgstr ""
+
+msgctxt "field:account.fr.fec.result,filename:"
+msgid "File Name"
+msgstr ""
+
+msgctxt "field:account.fr.fec.start,deferral_period:"
+msgid "Deferral Period"
+msgstr ""
+
+msgctxt "field:account.fr.fec.start,fiscalyear:"
+msgid "Fiscal Year"
+msgstr "An Fiscal"
+
+msgctxt "field:account.fr.fec.start,type:"
+msgid "Type"
+msgstr ""
+
+msgctxt "help:account.fr.fec.start,deferral_period:"
+msgid ""
+"The period to exclude which contains the moves to balance non-deferral "
+"account"
+msgstr ""
+
+msgctxt "model:account.fr.fec.result,string:"
+msgid "Account Fr Fec Result"
+msgstr ""
+
+msgctxt "model:account.fr.fec.start,string:"
+msgid "Account Fr Fec Start"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_fec"
+msgid "Generate FEC"
+msgstr ""
+
+msgctxt "model:ir.ui.menu,name:menu_fec"
+msgid "Generate FEC"
+msgstr ""
+
+msgctxt "selection:account.fr.fec.start,type:"
+msgid "IS-BIC"
+msgstr ""
+
+msgctxt "wizard_button:account.fr.fec,result,end:"
+msgid "Close"
+msgstr ""
+
+msgctxt "wizard_button:account.fr.fec,start,end:"
+msgid "Cancel"
+msgstr ""
+
+msgctxt "wizard_button:account.fr.fec,start,generate:"
+msgid "Generate"
+msgstr ""

modules/account_fr/locale/ru.po

@@ -0,0 +1,66 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+#, fuzzy
+msgctxt "field:account.fr.fec.result,file:"
+msgid "File"
+msgstr "Файл"
+
+msgctxt "field:account.fr.fec.result,filename:"
+msgid "File Name"
+msgstr ""
+
+msgctxt "field:account.fr.fec.start,deferral_period:"
+msgid "Deferral Period"
+msgstr ""
+
+#, fuzzy
+msgctxt "field:account.fr.fec.start,fiscalyear:"
+msgid "Fiscal Year"
+msgstr "Финансовый год"
+
+#, fuzzy
+msgctxt "field:account.fr.fec.start,type:"
+msgid "Type"
+msgstr "Тип"
+
+msgctxt "help:account.fr.fec.start,deferral_period:"
+msgid ""
+"The period to exclude which contains the moves to balance non-deferral "
+"account"
+msgstr ""
+
+msgctxt "model:account.fr.fec.result,string:"
+msgid "Account Fr Fec Result"
+msgstr ""
+
+msgctxt "model:account.fr.fec.start,string:"
+msgid "Account Fr Fec Start"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_fec"
+msgid "Generate FEC"
+msgstr "Generate FEC"
+
+msgctxt "model:ir.ui.menu,name:menu_fec"
+msgid "Generate FEC"
+msgstr "Generate FEC"
+
+msgctxt "selection:account.fr.fec.start,type:"
+msgid "IS-BIC"
+msgstr ""
+
+#, fuzzy
+msgctxt "wizard_button:account.fr.fec,result,end:"
+msgid "Close"
+msgstr "Закрыть"
+
+#, fuzzy
+msgctxt "wizard_button:account.fr.fec,start,end:"
+msgid "Cancel"
+msgstr "Отменить"
+
+msgctxt "wizard_button:account.fr.fec,start,generate:"
+msgid "Generate"
+msgstr ""

modules/account_fr/locale/sl.po

@@ -0,0 +1,63 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.fr.fec.result,file:"
+msgid "File"
+msgstr "Datoteka"
+
+msgctxt "field:account.fr.fec.result,filename:"
+msgid "File Name"
+msgstr "Ime datoteke"
+
+msgctxt "field:account.fr.fec.start,deferral_period:"
+msgid "Deferral Period"
+msgstr ""
+
+msgctxt "field:account.fr.fec.start,fiscalyear:"
+msgid "Fiscal Year"
+msgstr "Poslovno leto"
+
+msgctxt "field:account.fr.fec.start,type:"
+msgid "Type"
+msgstr "Vrsta"
+
+msgctxt "help:account.fr.fec.start,deferral_period:"
+msgid ""
+"The period to exclude which contains the moves to balance non-deferral "
+"account"
+msgstr ""
+
+msgctxt "model:account.fr.fec.result,string:"
+msgid "Account Fr Fec Result"
+msgstr ""
+
+msgctxt "model:account.fr.fec.start,string:"
+msgid "Account Fr Fec Start"
+msgstr ""
+
+#, fuzzy
+msgctxt "model:ir.action,name:act_fec"
+msgid "Generate FEC"
+msgstr "Generate FEC"
+
+#, fuzzy
+msgctxt "model:ir.ui.menu,name:menu_fec"
+msgid "Generate FEC"
+msgstr "Generate FEC"
+
+msgctxt "selection:account.fr.fec.start,type:"
+msgid "IS-BIC"
+msgstr "IS-BIC"
+
+msgctxt "wizard_button:account.fr.fec,result,end:"
+msgid "Close"
+msgstr "Zapri"
+
+msgctxt "wizard_button:account.fr.fec,start,end:"
+msgid "Cancel"
+msgstr "Prekliči"
+
+msgctxt "wizard_button:account.fr.fec,start,generate:"
+msgid "Generate"
+msgstr "Izdelaj"

modules/account_fr/locale/tr.po

@@ -0,0 +1,61 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.fr.fec.result,file:"
+msgid "File"
+msgstr "Dosya"
+
+msgctxt "field:account.fr.fec.result,filename:"
+msgid "File Name"
+msgstr "Dosya Adı"
+
+msgctxt "field:account.fr.fec.start,deferral_period:"
+msgid "Deferral Period"
+msgstr ""
+
+msgctxt "field:account.fr.fec.start,fiscalyear:"
+msgid "Fiscal Year"
+msgstr "Mali Yıl"
+
+msgctxt "field:account.fr.fec.start,type:"
+msgid "Type"
+msgstr "Tip"
+
+msgctxt "help:account.fr.fec.start,deferral_period:"
+msgid ""
+"The period to exclude which contains the moves to balance non-deferral "
+"account"
+msgstr ""
+
+msgctxt "model:account.fr.fec.result,string:"
+msgid "Account Fr Fec Result"
+msgstr ""
+
+msgctxt "model:account.fr.fec.start,string:"
+msgid "Account Fr Fec Start"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_fec"
+msgid "Generate FEC"
+msgstr "Generate FEC"
+
+msgctxt "model:ir.ui.menu,name:menu_fec"
+msgid "Generate FEC"
+msgstr "Generate FEC"
+
+msgctxt "selection:account.fr.fec.start,type:"
+msgid "IS-BIC"
+msgstr ""
+
+msgctxt "wizard_button:account.fr.fec,result,end:"
+msgid "Close"
+msgstr ""
+
+msgctxt "wizard_button:account.fr.fec,start,end:"
+msgid "Cancel"
+msgstr ""
+
+msgctxt "wizard_button:account.fr.fec,start,generate:"
+msgid "Generate"
+msgstr ""

modules/account_fr/locale/uk.po

@@ -0,0 +1,61 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.fr.fec.result,file:"
+msgid "File"
+msgstr ""
+
+msgctxt "field:account.fr.fec.result,filename:"
+msgid "File Name"
+msgstr ""
+
+msgctxt "field:account.fr.fec.start,deferral_period:"
+msgid "Deferral Period"
+msgstr ""
+
+msgctxt "field:account.fr.fec.start,fiscalyear:"
+msgid "Fiscal Year"
+msgstr ""
+
+msgctxt "field:account.fr.fec.start,type:"
+msgid "Type"
+msgstr ""
+
+msgctxt "help:account.fr.fec.start,deferral_period:"
+msgid ""
+"The period to exclude which contains the moves to balance non-deferral "
+"account"
+msgstr ""
+
+msgctxt "model:account.fr.fec.result,string:"
+msgid "Account Fr Fec Result"
+msgstr ""
+
+msgctxt "model:account.fr.fec.start,string:"
+msgid "Account Fr Fec Start"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_fec"
+msgid "Generate FEC"
+msgstr ""
+
+msgctxt "model:ir.ui.menu,name:menu_fec"
+msgid "Generate FEC"
+msgstr ""
+
+msgctxt "selection:account.fr.fec.start,type:"
+msgid "IS-BIC"
+msgstr ""
+
+msgctxt "wizard_button:account.fr.fec,result,end:"
+msgid "Close"
+msgstr ""
+
+msgctxt "wizard_button:account.fr.fec,start,end:"
+msgid "Cancel"
+msgstr ""
+
+msgctxt "wizard_button:account.fr.fec,start,generate:"
+msgid "Generate"
+msgstr ""

modules/account_fr/locale/zh_CN.po

@@ -0,0 +1,61 @@
+#
+msgid ""
+msgstr "Content-Type: text/plain; charset=utf-8\n"
+
+msgctxt "field:account.fr.fec.result,file:"
+msgid "File"
+msgstr "文件"
+
+msgctxt "field:account.fr.fec.result,filename:"
+msgid "File Name"
+msgstr "文件名"
+
+msgctxt "field:account.fr.fec.start,deferral_period:"
+msgid "Deferral Period"
+msgstr ""
+
+msgctxt "field:account.fr.fec.start,fiscalyear:"
+msgid "Fiscal Year"
+msgstr "财年"
+
+msgctxt "field:account.fr.fec.start,type:"
+msgid "Type"
+msgstr "类型"
+
+msgctxt "help:account.fr.fec.start,deferral_period:"
+msgid ""
+"The period to exclude which contains the moves to balance non-deferral "
+"account"
+msgstr ""
+
+msgctxt "model:account.fr.fec.result,string:"
+msgid "Account Fr Fec Result"
+msgstr ""
+
+msgctxt "model:account.fr.fec.start,string:"
+msgid "Account Fr Fec Start"
+msgstr ""
+
+msgctxt "model:ir.action,name:act_fec"
+msgid "Generate FEC"
+msgstr "Generate FEC"
+
+msgctxt "model:ir.ui.menu,name:menu_fec"
+msgid "Generate FEC"
+msgstr "Generate FEC"
+
+msgctxt "selection:account.fr.fec.start,type:"
+msgid "IS-BIC"
+msgstr ""
+
+msgctxt "wizard_button:account.fr.fec,result,end:"
+msgid "Close"
+msgstr "关闭"
+
+msgctxt "wizard_button:account.fr.fec,start,end:"
+msgid "Cancel"
+msgstr "取消"
+
+msgctxt "wizard_button:account.fr.fec,start,generate:"
+msgid "Generate"
+msgstr "生成"

modules/account_fr/tests/FEC-previous.csv

@@ -0,0 +1,3 @@
+JournalCode	JournalLib	EcritureNum	EcritureDate	CompteNum	CompteLib	CompAuxNum	CompAuxLib	PieceRef	PieceDate	EcritureLib	Debit	Credit	EcritureLet	DateLet	ValidDate	Montantdevise	Idevise
+REV	Revenue	1	20170101	7011	Produits finis (ou groupe) A			-	20170101	-	0,00	5,00			20170101		
+REV	Revenue	1	20170101	4111	Clients - Ventes de biens ou de prestations de services	2	Party	-	20170101	-	5,00	0,00			20170101		

modules/account_fr/tests/FEC.csv

@@ -0,0 +1,9 @@
+JournalCode	JournalLib	EcritureNum	EcritureDate	CompteNum	CompteLib	CompAuxNum	CompAuxLib	PieceRef	PieceDate	EcritureLib	Debit	Credit	EcritureLet	DateLet	ValidDate	Montantdevise	Idevise
+OUV	Balance Initiale	0	20180101	4111	Clients - Ventes de biens ou de prestations de services	2	Party	-	20180101	-	5,00	0,00			20180101		
+OUV	Balance Initiale	0	20180101	7011	Produits finis (ou groupe) A			-	20180101	-	0,00	5,00			20180101		
+REV	Revenue	1	20180101	7011	Produits finis (ou groupe) A			-	20180101	-	0,00	10,00			20180101		
+REV	Revenue	1	20180101	4111	Clients - Ventes de biens ou de prestations de services	2	Party	-	20180101	-	10,00	0,00			20180101		
+REV	Revenue	2	20180101	7011	Produits finis (ou groupe) A			-	20180101	-	0,00	42,00			20180101		
+REV	Revenue	2	20180101	4111	Clients - Ventes de biens ou de prestations de services	2	Party	-	20180101	-	42,00	0,00	1	{current_date}	20180101		
+CASH	Cash	3	20180101	5311	Caisse en monnaie nationale			-	20180101	-	42,00	0,00			20180101		
+CASH	Cash	3	20180101	4111	Clients - Ventes de biens ou de prestations de services	2	Party	-	20180101	-	0,00	42,00	1	{current_date}	20180101		

modules/account_fr/tests/__init__.py

@@ -0,0 +1,2 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.

modules/account_fr/tests/scenario_fec.rst

@@ -0,0 +1,205 @@
+============
+FEC Scenario
+============
+
+Imports::
+
+    >>> import datetime as dt
+    >>> import io
+    >>> import os
+    >>> from decimal import Decimal
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.tests.tools import create_fiscalyear
+    >>> from trytond.modules.account_fr.tests.tools import create_chart, get_accounts
+    >>> from trytond.modules.company.tests.tools import create_company, get_company
+    >>> from trytond.tests.tools import activate_modules, assertEqual
+
+Activate modules::
+
+    >>> config = activate_modules('account_fr', create_company, create_chart)
+
+Setup company::
+
+    >>> company = get_company()
+    >>> siren = company.party.identifiers.new(type='fr_siren')
+    >>> siren.code = '820043784'
+    >>> company.party.save()
+
+Create last year fiscal year::
+
+    >>> fiscalyear_previous = create_fiscalyear(
+    ...     today=(dt.date(2017, 1, 1), dt.date(2017, 12, 31)))
+    >>> fiscalyear_previous.click('create_period')
+    >>> period_previous = fiscalyear_previous.periods[0]
+
+Create fiscal year::
+
+    >>> fiscalyear = create_fiscalyear(
+    ...     today=(dt.date(2018, 1, 1), dt.date(2018, 12, 31)))
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+    >>> receivable = accounts['receivable']
+    >>> revenue = accounts['revenue']
+    >>> expense = accounts['expense']
+    >>> cash = accounts['cash']
+
+Create parties::
+
+    >>> Party = Model.get('party.party')
+    >>> party = Party(name='Party')
+    >>> party.save()
+
+Create some moves::
+
+    >>> Journal = Model.get('account.journal')
+    >>> Move = Model.get('account.move')
+    >>> journal_revenue, = Journal.find([
+    ...         ('code', '=', 'REV'),
+    ...         ])
+    >>> journal_cash, = Journal.find([
+    ...         ('code', '=', 'CASH'),
+    ...         ])
+
+    >>> move = Move()
+    >>> move.period = period_previous
+    >>> move.journal = journal_revenue
+    >>> move.date = period_previous.start_date
+    >>> line = move.lines.new()
+    >>> line.account = revenue
+    >>> line.credit = Decimal(5)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.debit = Decimal(5)
+    >>> line.party = party
+    >>> move.save()
+    >>> Move.write([move.id], {
+    ...         'post_date': period_previous.start_date,
+    ...         'number': '1',
+    ...         }, config.context)
+    >>> move.click('post')
+
+With an empty line::
+
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_revenue
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = revenue
+    >>> line.credit = Decimal(10)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.debit = Decimal(10)
+    >>> line.party = party
+    >>> line = move.lines.new()
+    >>> line.account = cash
+    >>> line.debit = line.credit = Decimal(0)
+    >>> move.save()
+    >>> Move.write([move.id], {
+    ...         'post_date': period.start_date,
+    ...         'number': '1',
+    ...         }, config.context)
+    >>> move.click('post')
+
+With reconciliation::
+
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_revenue
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = revenue
+    >>> line.credit = Decimal(42)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.debit = Decimal(42)
+    >>> line.party = party
+    >>> move.save()
+    >>> reconcile1, = [l for l in move.lines if l.account == receivable]
+    >>> Move.write([move.id], {
+    ...         'post_date': period.start_date,
+    ...         'number': '2',
+    ...         }, config.context)
+    >>> move.click('post')
+    >>> move = Move()
+    >>> move.period = period
+    >>> move.journal = journal_cash
+    >>> move.date = period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = cash
+    >>> line.debit = Decimal(42)
+    >>> line = move.lines.new()
+    >>> line.account = receivable
+    >>> line.credit = Decimal(42)
+    >>> line.party = party
+    >>> move.save()
+    >>> Move.write([move.id], {
+    ...         'post_date': period.start_date,
+    ...         'number': '3',
+    ...         }, config.context)
+    >>> move.click('post')
+    >>> reconcile2, = [l for l in move.lines if l.account == receivable]
+    >>> reconcile_lines = Wizard('account.move.reconcile_lines',
+    ...     [reconcile1, reconcile2])
+    >>> reconcile_lines.state
+    'end'
+    >>> reconcile_date = reconcile1.reconciliation.create_date
+
+Balance non-deferral::
+
+    >>> Period = Model.get('account.period')
+    >>> Account = Model.get('account.account')
+
+    >>> journal_closing = Journal(name="Closing", code="CLO", type='situation')
+    >>> journal_closing.save()
+
+    >>> period_closing = Period(name="Closing")
+    >>> period_closing.fiscalyear = fiscalyear
+    >>> period_closing.start_date = fiscalyear.end_date
+    >>> period_closing.end_date = fiscalyear.end_date
+    >>> period_closing.type = 'adjustment'
+    >>> period_closing.save()
+
+    >>> balance_non_deferral = Wizard('account.fiscalyear.balance_non_deferral')
+    >>> balance_non_deferral.form.fiscalyear = fiscalyear
+    >>> balance_non_deferral.form.journal = journal_closing
+    >>> balance_non_deferral.form.period = period_closing
+    >>> balance_non_deferral.form.credit_account, = Account.find([
+    ...         ('code', '=', '120'),
+    ...         ])
+    >>> balance_non_deferral.form.debit_account, = Account.find([
+    ...         ('code', '=', '129'),
+    ...         ])
+    >>> balance_non_deferral.execute('balance')
+    >>> move, = balance_non_deferral.actions[0]
+    >>> move.click('post')
+
+Generate FEC::
+
+    >>> FEC = Wizard('account.fr.fec')
+    >>> FEC.form.fiscalyear = fiscalyear
+    >>> FEC.form.deferral_period = period_closing
+    >>> FEC.execute('generate')
+    >>> FEC.form.filename
+    >>> file = os.path.join(os.path.dirname(__file__), 'FEC.csv')
+    >>> with io.open(file, mode='rb') as fp:
+    ...     template = fp.read().decode('utf-8')
+    >>> current_date = reconcile_date.strftime('%Y%m%d')
+    >>> template = template.format(
+    ...         current_date=current_date,
+    ...         )
+    >>> assertEqual(FEC.form.file.decode('utf-8'), template)
+
+Generate FEC for previous fiscal year::
+
+    >>> FEC = Wizard('account.fr.fec')
+    >>> FEC.form.fiscalyear = fiscalyear_previous
+    >>> FEC.execute('generate')
+    >>> file = os.path.join(os.path.dirname(__file__), 'FEC-previous.csv')
+    >>> with io.open(file, mode='rb') as fp:
+    ...     assertEqual(FEC.form.file.decode('utf-8'), fp.read().decode('utf-8'))

modules/account_fr/tests/test_module.py

@@ -0,0 +1,20 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from trytond.modules.account.tests import create_chart
+from trytond.modules.company.tests import create_company, set_company
+from trytond.tests.test_tryton import ModuleTestCase, with_transaction
+
+
+class AccountFRTestCase(ModuleTestCase):
+    'Test Account FR module'
+    module = 'account_fr'
+
+    @with_transaction()
+    def test_create_chart(self):
+        company = create_company()
+        with set_company(company):
+            create_chart(company, chart=self.module + '.root')
+
+
+del ModuleTestCase

modules/account_fr/tests/test_scenario.py

@@ -0,0 +1,8 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from trytond.tests.test_tryton import load_doc_tests
+
+
+def load_tests(*args, **kwargs):
+    return load_doc_tests(__name__, __file__, *args, **kwargs)

modules/account_fr/tests/tools.py

@@ -0,0 +1,70 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+from proteus import Model, Wizard
+from trytond.modules.company.tests.tools import get_company
+
+__all__ = ['create_chart', 'get_accounts']
+
+
+def create_chart(company=None, config=None):
+    "Create chart of accounts"
+    AccountTemplate = Model.get('account.account.template', config=config)
+    ModelData = Model.get('ir.model.data', config=config)
+
+    if not company:
+        company = get_company(config=config)
+    chart_id = ModelData.get_id('account_fr', 'root', config.context)
+
+    account_template = AccountTemplate(chart_id)
+
+    create_chart = Wizard('account.create_chart', config=config)
+    create_chart.execute('account')
+    create_chart.form.account_template = account_template
+    create_chart.form.company = company
+    create_chart.execute('create_account')
+
+    accounts = get_accounts(company, config=config)
+
+    create_chart.form.account_receivable = accounts['receivable']
+    create_chart.form.account_payable = accounts['payable']
+    create_chart.execute('create_properties')
+    return create_chart
+
+
+def get_accounts(company=None, config=None):
+    "Return accounts per kind"
+    Account = Model.get('account.account', config=config)
+
+    if not company:
+        company = get_company(config=config)
+
+    accounts = {}
+    accounts['receivable'], = Account.find([
+            ('type.receivable', '=', True),
+            ('company', '=', company.id),
+            ('code', '=', '4111'),
+            ], limit=1)
+    accounts['payable'], = Account.find([
+            ('type.payable', '=', True),
+            ('company', '=', company.id),
+            ('code', '=', '4011'),
+            ], limit=1)
+    accounts['revenue'], = Account.find([
+            ('type.revenue', '=', True),
+            ('company', '=', company.id),
+            ('code', '=', '7011'),
+            ], limit=1)
+    accounts['expense'], = Account.find([
+            ('type.expense', '=', True),
+            ('company', '=', company.id),
+            ('code', '=', '6071'),
+            ], limit=1)
+    accounts['cash'], = Account.find([
+            ('company', '=', company.id),
+            ('code', '=', '5311'),
+            ])
+    accounts['tax'], = Account.find([
+            ('company', '=', company.id),
+            ('code', '=', '44558'),
+            ])
+    return accounts

modules/account_fr/tryton.cfg

@@ -0,0 +1,23 @@
+[tryton]
+version=7.8.0
+depends:
+    account
+    party_siret
+extras_depend:
+    account_asset
+    account_deposit
+    account_invoice
+    sale_advance_payment
+xml:
+    account.xml
+    account_fr.xml
+    tax_fr.xml
+
+[register]
+model:
+    account.AccountTemplate
+    account.FrFECStart
+    account.FrFECResult
+wizard:
+    account.CreateChart
+    account.FrFEC

modules/account_fr/view/fec_result_form.xml

@@ -0,0 +1,7 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<form col="2">
+    <label name="file"/>
+    <field name="file"/>
+</form>

modules/account_fr/view/fec_start_form.xml

@@ -0,0 +1,11 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<form>
+    <label name="fiscalyear"/>
+    <field name="fiscalyear"/>
+    <label name="type"/>
+    <field name="type"/>
+    <label name="deferral_period"/>
+    <field name="deferral_period"/>
+</form>