Merge branch 'bilanTresorerie' into 'master'

Bilan tresorerie

See merge request !36

accounting/templates/accounting/journal_details.jinja

@@ -22,6 +22,7 @@
     <p>{% trans %}Journal is closed, you can not create operation{% endtrans %}</p>
     {% else %}
     <p><a href="{{ url('accounting:op_new', j_id=object.id) }}">{% trans %}New operation{% endtrans %}</a></p>
+    </br>
     {% endif %}
     <table>
         <thead>

accounting/templates/accounting/journal_statement_accounting.jinja

@@ -0,0 +1,32 @@
+{% extends "core/base.jinja" %}
+
+{% block title %}
+{% trans %}General journal:{% endtrans %} {{ object.name }}
+{% endblock %}
+
+
+{% block content %}
+<h3>{% trans %}Accounting statement: {% endtrans %} {{ object.name }}</h3>
+
+<table>
+    <thead>
+        <tr>
+            <td>{% trans %}Operation type{% endtrans %}</td>
+            <td>{% trans %}Sum{% endtrans %}</td>
+        </tr>
+    </thead>
+    <tbody>
+        {% for k,v in statement.items() %}
+        <tr>
+            <td>{{ k }}</td>
+            <td>{{ v }}</td>
+        </tr>
+        {% endfor %}
+    </tbody>
+
+</table>
+
+<p><strong>{% trans %}Amount: {% endtrans %}</strong>{{ object.amount }} €</p>
+<p><strong>{% trans %}Effective amount: {% endtrans %}</strong>{{ object.effective_amount }} €</p>
+
+{% endblock %}

accounting/templates/accounting/journal_statement_nature.jinja

@@ -0,0 +1,56 @@
+{% extends "core/base.jinja" %}
+
+{% block title %}
+{% trans %}General journal:{% endtrans %} {{ object.name }}
+{% endblock %}
+
+{% macro display_tables(dict) %}
+<h6>{% trans %}Credit{% endtrans %}</h6>
+<table>
+    <thead>
+        <tr>
+            <td>{% trans %}Nature of operation{% endtrans %}</td>
+            <td>{% trans %}Sum{% endtrans %}</td>
+        </tr>
+    </thead>
+    <tbody>
+        {% for k,v in dict['CREDIT'].items() %}
+        <tr>
+            <td>{{ k }}</td>
+            <td>{{ v }}</td>
+        </tr>
+        {% endfor %}
+    </tbody>
+</table>
+{% trans %}Total: {% endtrans %}{{ dict['CREDIT_sum'] }}
+
+<h6>{% trans %}Debit{% endtrans %}</h6>
+<table>
+    <thead>
+        <tr>
+            <td>{% trans %}Nature of operation{% endtrans %}</td>
+            <td>{% trans %}Sum{% endtrans %}</td>
+        </tr>
+    </thead>
+    <tbody>
+        {% for k,v in dict['DEBIT'].items() %}
+        <tr>
+            <td>{{ k }}</td>
+            <td>{{ v }}</td>
+        </tr>
+        {% endfor %}
+    </tbody>
+</table>
+{% trans %}Total: {% endtrans %}{{ dict['DEBIT_sum'] }}
+{% endmacro %}
+
+{% block content %}
+<h3>{% trans %}Statement by nature: {% endtrans %} {{ object.name }}</h3>
+
+{% for k,v in statement.items() %}
+    <h4 style="background: lightblue; padding: 4px;">{{ k }} : {{ v['CREDIT_sum'] - v['DEBIT_sum'] }}</h4>
+{{ display_tables(v) }}
+<hr>
+{% endfor %}
+
+{% endblock %}

accounting/templates/accounting/journal_statement_person.jinja

@@ -0,0 +1,67 @@
+{% extends "core/base.jinja" %}
+
+{% block title %}
+{% trans %}General journal:{% endtrans %} {{ object.name }}
+{% endblock %}
+
+
+{% block content %}
+<h3>{% trans %}Statement by person: {% endtrans %} {{ object.name }}</h3>
+
+<h4>{% trans %}Credit{% endtrans %}</h4>
+
+<table>
+    <thead>
+        <tr>
+            <td>{% trans %}Target of the operation{% endtrans %}</td>
+            <td>{% trans %}Sum{% endtrans %}</td>
+        </tr>
+    </thead>
+    <tbody>
+        {% for key in credit_statement.keys() %}
+        <tr>
+            {% if key.target_type == "OTHER" %}
+            <td>{{ o.target_label }}</td>
+            {% elif key %}
+            <td><a href="{{ key.get_absolute_url() }}">{{ key.get_display_name() }}</a></td>
+            {% else %}
+            <td></td>
+            {% endif %}
+            <td>{{ credit_statement[key] }}</td>
+        </tr>
+        {% endfor %}
+    </tbody>
+
+</table>
+
+<p>Total : {{ total_credit }}</p>
+
+<h4>{% trans %}Debit{% endtrans %}</h4>
+
+<table>
+    <thead>
+        <tr>
+            <td>{% trans %}Target of the operation{% endtrans %}</td>
+            <td>{% trans %}Sum{% endtrans %}</td>
+        </tr>
+    </thead>
+    <tbody>
+        {% for key in debit_statement.keys() %}
+        <tr>
+            {% if key.target_type == "OTHER" %}
+            <td>{{ o.target_label }}</td>
+            {% elif key %}
+            <td><a href="{{ key.get_absolute_url() }}">{{ key.get_display_name() }}</a></td>
+            {% else %}
+            <td></td>
+            {% endif %}
+            <td>{{ debit_statement[key] }}</td>
+        </tr>
+        {% endfor %}
+    </tbody>
+
+</table>
+
+<p>Total : {{ total_debit }}</p>
+
+{% endblock %}

accounting/urls.py

@@ -26,6 +26,10 @@ urlpatterns = [
     url(r'^journal/create$', JournalCreateView.as_view(), name='journal_new'),
     url(r'^journal/(?P<j_id>[0-9]+)$', JournalDetailView.as_view(), name='journal_details'),
     url(r'^journal/(?P<j_id>[0-9]+)/edit$', JournalEditView.as_view(), name='journal_edit'),
+    url(r'^journal/(?P<j_id>[0-9]+)/statement/nature$', JournalNatureStatementView.as_view(), name='journal_nature_statement'),
+    url(r'^journal/(?P<j_id>[0-9]+)/statement/person$', JournalPersonStatementView.as_view(), name='journal_person_statement'),
+    url(r'^journal/(?P<j_id>[0-9]+)/statement/accounting$', JournalAccountingStatementView.as_view(), name='journal_accounting_statement'),
+
     # Operations
     url(r'^operation/create/(?P<j_id>[0-9]+)$', OperationCreateView.as_view(), name='op_new'),
     url(r'^operation/(?P<op_id>[0-9]+)$', OperationEditView.as_view(), name='op_edit'),

accounting/views.py

@@ -7,16 +7,18 @@ from django.forms.models import modelform_factory
 from django.core.exceptions import PermissionDenied
 from django.forms import HiddenInput
 from django.db import transaction
+from django.db.models import Sum
 from django.conf import settings
 from django import forms
 from django.http import HttpResponseRedirect, HttpResponse
 from django.utils.translation import ugettext as _
 from django.conf import settings
 
+import collections
 
 from ajax_select.fields import AutoCompleteSelectField, AutoCompleteSelectMultipleField
 
-from core.views import CanViewMixin, CanEditMixin, CanEditPropMixin, CanCreateMixin
+from core.views import CanViewMixin, CanEditMixin, CanEditPropMixin, CanCreateMixin, TabedViewMixin
 from core.views.forms import SelectFile, SelectDate
 from accounting.models import BankAccount, ClubAccount, GeneralJournal, Operation, AccountingType, Company, SimplifiedAccountingType, Label
 from counter.models import Counter, Selling, Product
@@ -165,6 +167,34 @@ class ClubAccountDeleteView(CanEditPropMixin, DeleteView): # TODO change Delete
 
 # Journal views
 
+class JournalTabsMixin(TabedViewMixin):
+    def get_tabs_title(self):
+        return _("Journal")
+
+    def get_list_of_tabs(self):
+        tab_list = []
+        tab_list.append({
+                    'url': reverse('accounting:journal_details', kwargs={'j_id': self.object.id}),
+                    'slug': 'journal',
+                    'name': _("Journal"),
+                    })
+        tab_list.append({
+                    'url': reverse('accounting:journal_nature_statement', kwargs={'j_id': self.object.id}),
+                    'slug': 'nature_statement',
+                    'name': _("Statement by nature"),
+                    })
+        tab_list.append({
+                    'url': reverse('accounting:journal_person_statement', kwargs={'j_id': self.object.id}),
+                    'slug': 'person_statement',
+                    'name': _("Statement by person"),
+                    })
+        tab_list.append({
+                    'url': reverse('accounting:journal_accounting_statement', kwargs={'j_id': self.object.id}),
+                    'slug': 'accounting_statement',
+                    'name': _("Accounting statement"),
+                    })
+        return tab_list
+
 class JournalCreateView(CanCreateMixin, CreateView):
     """
     Create a general journal
@@ -182,13 +212,14 @@ class JournalCreateView(CanCreateMixin, CreateView):
                 ret['club_account'] = obj.id
         return ret
 
-class JournalDetailView(CanViewMixin, DetailView):
+class JournalDetailView(JournalTabsMixin, CanViewMixin, DetailView):
     """
     A detail view, listing every operation
     """
     model = GeneralJournal
     pk_url_kwarg = "j_id"
     template_name = 'accounting/journal_details.jinja'
+    current_tab = 'journal'
 
 class JournalEditView(CanEditMixin, UpdateView):
     """
@@ -334,8 +365,6 @@ class OperationPDFView(CanViewMixin, DetailView):
 
         pdfmetrics.registerFont(TTFont('DejaVu', 'DejaVuSerif.ttf'))
 
-
-
         self.object = self.get_object()
         amount = self.object.amount
         remark = self.object.remark
@@ -355,7 +384,6 @@ class OperationPDFView(CanViewMixin, DetailView):
         else:
             target = self.object.target.get_display_name()
 
-
         response = HttpResponse(content_type='application/pdf')
         response['Content-Disposition'] = 'attachment; filename="op-%d(%s_on_%s).pdf"'  %(num, ti, club_name)
         p = canvas.Canvas(response)
@@ -367,11 +395,11 @@ class OperationPDFView(CanViewMixin, DetailView):
         im = ImageReader("core/static/core/img/logo.jpg")
         iw, ih = im.getSize()
         p.drawImage(im, 40, height - 50, width=iw/2, height=ih/2)
- 
+
         labelStr = [["%s %s - %s %s" % (_("Journal"), ti, _("Operation"), num)]]
 
         label = Table(labelStr, colWidths=[150], rowHeights=[20])
-        
+
         label.setStyle(TableStyle([
                                 ('ALIGN',(0,0),(-1,-1),'CENTER'),
                                 ('BOX', (0,0), (-1,-1), 0.25, colors.black),
@@ -385,11 +413,11 @@ class OperationPDFView(CanViewMixin, DetailView):
         p.drawString(90, height - 190, _("Date: %(date)s") % {"date": date})
 
         data = []
-        
+
         data += [["%s" % (_("Credit").upper() if nature == 'CREDIT' else _("Debit").upper())]]
 
         data += [[_("Amount: %(amount).2f €") % {"amount": amount}]]
-        
+
         payment_mode = ""
         for m in settings.SITH_ACCOUNTING_PAYMENT_METHOD:
             if m[0] == mode:
@@ -399,11 +427,11 @@ class OperationPDFView(CanViewMixin, DetailView):
             payment_mode += " %s\n" %(m[1])
 
         data += [[payment_mode]]
-        
+
         data += [["%s : %s" % (_("Debtor") if nature == 'CREDIT' else _("Creditor"), target), ""]]
 
         data += [["%s \n%s" % (_("Comment:"), remark)]]
-        
+
         t = Table(data, colWidths=[(width-90*2)/2]*2, rowHeights=[20, 20, 70, 20, 80])
         t.setStyle(TableStyle([
                         ('ALIGN',(0,0),(-1,-1),'CENTER'),
@@ -435,8 +463,6 @@ class OperationPDFView(CanViewMixin, DetailView):
 
         t.drawOn(p, 90, 350)
 
-
-
         p.drawCentredString(10.5 * cm, 2 * cm, club_name)
         p.drawCentredString(10.5 * cm, 1 * cm, club_address)
 
@@ -444,6 +470,112 @@ class OperationPDFView(CanViewMixin, DetailView):
         p.save()
         return response
 
+class JournalNatureStatementView(JournalTabsMixin, CanViewMixin, DetailView):
+    """
+    Display a statement sorted by labels
+    """
+    model = GeneralJournal
+    pk_url_kwarg = "j_id"
+    template_name='accounting/journal_statement_nature.jinja'
+    current_tab='nature_statement'
+
+    def statement(self, queryset, movement_type):
+        ret = collections.OrderedDict()
+        statement = collections.OrderedDict()
+        total_sum = 0
+        for sat in [None] + list(SimplifiedAccountingType.objects.order_by('label').all()):
+            sum = queryset.filter(accounting_type__movement_type=movement_type,
+                simpleaccounting_type=sat).aggregate(amount_sum=Sum('amount'))['amount_sum']
+            if sat: sat = sat.label
+            else: sat = ""
+            if sum:
+                total_sum += sum
+                statement[sat] = sum
+        ret[movement_type] = statement
+        ret[movement_type+"_sum"] = total_sum
+        return ret
+
+    def big_statement(self):
+        label_list = self.object.operations.order_by('label').values_list('label').distinct()
+        labels = Label.objects.filter(id__in=label_list).all()
+        statement = collections.OrderedDict()
+        gen_statement = collections.OrderedDict()
+        no_label_statement = collections.OrderedDict()
+        gen_statement.update(self.statement(self.object.operations.all(), "CREDIT"))
+        gen_statement.update(self.statement(self.object.operations.all(), "DEBIT"))
+        statement[_("General statement")] = gen_statement
+        no_label_statement.update(self.statement(self.object.operations.filter(label=None).all(), "CREDIT"))
+        no_label_statement.update(self.statement(self.object.operations.filter(label=None).all(), "DEBIT"))
+        statement[_("No label operations")] = no_label_statement
+        for l in labels:
+            l_stmt = collections.OrderedDict()
+            l_stmt.update(self.statement(self.object.operations.filter(label=l).all(), "CREDIT"))
+            l_stmt.update(self.statement(self.object.operations.filter(label=l).all(), "DEBIT"))
+            statement[l] = l_stmt
+        return statement
+
+    def get_context_data(self, **kwargs):
+        """ Add infos to the context """
+        kwargs = super(JournalNatureStatementView, self).get_context_data(**kwargs)
+        kwargs['statement'] = self.big_statement()
+        return kwargs
+
+class JournalPersonStatementView(JournalTabsMixin, CanViewMixin, DetailView):
+    """
+    Calculate a dictionary with operation target and sum of operations
+    """
+    model = GeneralJournal
+    pk_url_kwarg = "j_id"
+    template_name='accounting/journal_statement_person.jinja'
+    current_tab='person_statement'
+
+    def sum_by_target(self, target_id, target_type, movement_type):
+        return self.object.operations.filter(accounting_type__movement_type=movement_type,
+                target_id=target_id, target_type=target_type).aggregate(amount_sum=Sum('amount'))['amount_sum']
+
+    def statement(self, movement_type):
+        statement = collections.OrderedDict()
+        for op in self.object.operations.filter(accounting_type__movement_type=movement_type).order_by('target_type',
+                'target_id').distinct():
+            statement[op.target] = self.sum_by_target(op.target_id, op.target_type, movement_type)
+        return statement
+
+    def total(self, movement_type):
+        return sum(self.statement(movement_type).values())
+
+    def get_context_data(self, **kwargs):
+        """ Add journal to the context """
+        kwargs = super(JournalPersonStatementView, self).get_context_data(**kwargs)
+        kwargs['credit_statement'] = self.statement("CREDIT")
+        kwargs['debit_statement'] = self.statement("DEBIT")
+        kwargs['total_credit'] = self.total("CREDIT")
+        kwargs['total_debit'] = self.total("DEBIT")
+        return kwargs
+
+class JournalAccountingStatementView(JournalTabsMixin, CanViewMixin, DetailView):
+    """
+    Calculate a dictionary with operation type and sum of operations
+    """
+    model = GeneralJournal
+    pk_url_kwarg = "j_id"
+    template_name='accounting/journal_statement_accounting.jinja'
+    current_tab = "accounting_statement"
+
+    def statement(self):
+        statement = collections.OrderedDict()
+        for at in AccountingType.objects.order_by('code').all():
+            sum_by_type = self.object.operations.filter(
+                accounting_type__code__startswith=at.code).aggregate(amount_sum=Sum('amount'))['amount_sum']
+            if sum_by_type:
+                statement[at] = sum_by_type
+        return statement
+
+    def get_context_data(self, **kwargs):
+        """ Add journal to the context """
+        kwargs = super(JournalAccountingStatementView, self).get_context_data(**kwargs)
+        kwargs['statement'] = self.statement()
+        return kwargs
+
 # Company views
 
 class CompanyListView(CanViewMixin, ListView):
@@ -477,7 +609,7 @@ class LabelListView(CanViewMixin, DetailView):
     pk_url_kwarg = "clubaccount_id"
     template_name = 'accounting/label_list.jinja'
 
-class LabelCreateView(CanEditMixin, CreateView): # FIXME we need to check the rights before creating the object
+class LabelCreateView(CanCreateMixin, CreateView): # FIXME we need to check the rights before creating the object
     model = Label
     form_class = modelform_factory(Label, fields=['name', 'club_account'], widgets={
         'club_account': HiddenInput,

core/management/commands/populate.py

@@ -295,10 +295,17 @@ Cette page vise à documenter la syntaxe *Markdown* utilisée sur le site.
             ca.save()
             gj = GeneralJournal(name="A16", start_date=date.today(), club_account=ca)
             gj.save()
-            credit = AccountingType(code=74, label="Someone gave us money", movement_type='CREDIT')
+            credit = AccountingType(code='74', label="Someone gave us money", movement_type='CREDIT')
             credit.save()
-            debit = AccountingType(code=607, label="Had to pay a beer", movement_type='DEBIT')
+            debit = AccountingType(code='607', label="Had to pay a beer", movement_type='DEBIT')
             debit.save()
+            t = AccountingType(code='602', label="Gros test de malade", movement_type='DEBIT')
+            t.save()
+            Operation(journal=gj, date=date.today(), amount=32.3, remark="...", mode="CASH", done=True, accounting_type=t, target_type="USER", target_id=skia.id).save()
+            t = AccountingType(code='60', label="...", movement_type='DEBIT')
+            t.save()
+            Operation(journal=gj, date=date.today(), amount=32.3, remark="...", mode="CASH", done=True, accounting_type=t, target_type="USER", target_id=skia.id).save()           
+            Operation(journal=gj, date=date.today(), amount=46.42, remark="An answer to life...", mode="CASH", done=True, accounting_type=t, target_type="USER", target_id=skia.id).save()
             Operation(journal=gj, date=date.today(), amount=666.42,
                     remark="An answer to life...", mode="CASH", done=True, accounting_type=credit, target_type="USER",
                     target_id=skia.id).save()

locale/fr/LC_MESSAGES/django.po

@@ -6,7 +6,7 @@
 msgid ""
 msgstr ""
 "Report-Msgid-Bugs-To: \n"
-"POT-Creation-Date: 2016-12-21 02:37+0100\n"
+"POT-Creation-Date: 2016-12-21 05:22+0100\n"
 "PO-Revision-Date: 2016-07-18\n"
 "Last-Translator: Skia <skia@libskia.so>\n"
 "Language-Team: AE info <ae.info@utbm.fr>\n"
@@ -161,7 +161,7 @@ msgstr "type comptable"
 #: accounting/models.py:205 accounting/models.py:299 accounting/models.py:325
 #: accounting/models.py:348 counter/models.py:282
 msgid "label"
-msgstr "intitulé"
+msgstr "étiquette"
 
 #: accounting/models.py:206
 msgid "target type"
@@ -244,11 +244,17 @@ msgstr "Un code comptable ne contient que des numéros"
 msgid "movement type"
 msgstr "type de mouvement"
 
-#: accounting/models.py:300 accounting/views.py:389
+#: accounting/models.py:300
+#: accounting/templates/accounting/journal_statement_nature.jinja:8
+#: accounting/templates/accounting/journal_statement_person.jinja:11
+#: accounting/views.py:417
 msgid "Credit"
 msgstr "Crédit"
 
-#: accounting/models.py:300 accounting/views.py:389
+#: accounting/models.py:300
+#: accounting/templates/accounting/journal_statement_nature.jinja:27
+#: accounting/templates/accounting/journal_statement_person.jinja:37
+#: accounting/views.py:417
 msgid "Debit"
 msgstr "Débit"
 
@@ -340,7 +346,7 @@ msgstr "Nouveau compte club"
 #: accounting/templates/accounting/bank_account_details.jinja:26
 #: accounting/templates/accounting/bank_account_list.jinja:21
 #: accounting/templates/accounting/club_account_details.jinja:55
-#: accounting/templates/accounting/journal_details.jinja:72 club/views.py:54
+#: accounting/templates/accounting/journal_details.jinja:73 club/views.py:54
 #: core/templates/core/file.jinja:38 core/templates/core/page.jinja:31
 #: core/templates/core/user_tools.jinja:38 core/views/user.py:152
 #: counter/templates/counter/cash_summary_list.jinja:53
@@ -413,7 +419,7 @@ msgid "End"
 msgstr "Fin"
 
 #: accounting/templates/accounting/club_account_details.jinja:31
-#: accounting/templates/accounting/journal_details.jinja:32
+#: accounting/templates/accounting/journal_details.jinja:33
 #: core/templates/core/user_account_detail.jinja:53
 #: core/templates/core/user_account_detail.jinja:80
 #: counter/templates/counter/last_ops.jinja:17
@@ -429,17 +435,17 @@ msgid "Closed"
 msgstr "Fermé"
 
 #: accounting/templates/accounting/club_account_details.jinja:34
-#: accounting/templates/accounting/journal_details.jinja:40
+#: accounting/templates/accounting/journal_details.jinja:41
 msgid "Actions"
 msgstr "Actions"
 
 #: accounting/templates/accounting/club_account_details.jinja:50
-#: accounting/templates/accounting/journal_details.jinja:60
+#: accounting/templates/accounting/journal_details.jinja:61
 msgid "Yes"
 msgstr "Oui"
 
 #: accounting/templates/accounting/club_account_details.jinja:52
-#: accounting/templates/accounting/journal_details.jinja:62
+#: accounting/templates/accounting/journal_details.jinja:63
 msgid "No"
 msgstr "Non"
 
@@ -464,10 +470,14 @@ msgstr "Entreprises"
 
 #: accounting/templates/accounting/journal_details.jinja:4
 #: accounting/templates/accounting/journal_details.jinja:15
+#: accounting/templates/accounting/journal_statement_accounting.jinja:4
+#: accounting/templates/accounting/journal_statement_nature.jinja:4
+#: accounting/templates/accounting/journal_statement_person.jinja:4
 msgid "General journal:"
 msgstr "Classeur : "
 
 #: accounting/templates/accounting/journal_details.jinja:19
+#: accounting/templates/accounting/journal_statement_accounting.jinja:29
 #: core/templates/core/user_account.jinja:38
 #: core/templates/core/user_account_detail.jinja:10
 #: counter/templates/counter/counter_click.jinja:32
@@ -475,6 +485,7 @@ msgid "Amount: "
 msgstr "Montant : "
 
 #: accounting/templates/accounting/journal_details.jinja:20
+#: accounting/templates/accounting/journal_statement_accounting.jinja:30
 msgid "Effective amount: "
 msgstr "Montant effectif: "
 
@@ -486,12 +497,12 @@ msgstr "Le classeur est fermé, vous ne pouvez pas créer d'opération"
 msgid "New operation"
 msgstr "Nouvelle opération"
 
-#: accounting/templates/accounting/journal_details.jinja:29
+#: accounting/templates/accounting/journal_details.jinja:30
 #: counter/templates/counter/stats.jinja:14
 msgid "Nb"
 msgstr "No"
 
-#: accounting/templates/accounting/journal_details.jinja:30
+#: accounting/templates/accounting/journal_details.jinja:31
 #: club/templates/club/club_sellings.jinja:19
 #: core/templates/core/user_account_detail.jinja:17
 #: core/templates/core/user_account_detail.jinja:50
@@ -502,50 +513,94 @@ msgstr "No"
 msgid "Date"
 msgstr "Date"
 
-#: accounting/templates/accounting/journal_details.jinja:31
+#: accounting/templates/accounting/journal_details.jinja:32
 #: club/templates/club/club_sellings.jinja:23
 #: core/templates/core/user_account_detail.jinja:20
 #: counter/templates/counter/last_ops.jinja:42
 msgid "Label"
 msgstr "Étiquette"
 
-#: accounting/templates/accounting/journal_details.jinja:33
+#: accounting/templates/accounting/journal_details.jinja:34
 msgid "Payment mode"
 msgstr "Méthode de paiement"
 
-#: accounting/templates/accounting/journal_details.jinja:34
+#: accounting/templates/accounting/journal_details.jinja:35
 msgid "Target"
 msgstr "Cible"
 
-#: accounting/templates/accounting/journal_details.jinja:35
+#: accounting/templates/accounting/journal_details.jinja:36
 msgid "Code"
 msgstr "Code"
 
-#: accounting/templates/accounting/journal_details.jinja:36
+#: accounting/templates/accounting/journal_details.jinja:37
 msgid "Nature"
 msgstr "Nature"
 
-#: accounting/templates/accounting/journal_details.jinja:37
+#: accounting/templates/accounting/journal_details.jinja:38
 msgid "Done"
 msgstr "Effectué"
 
-#: accounting/templates/accounting/journal_details.jinja:38
+#: accounting/templates/accounting/journal_details.jinja:39
 #: counter/templates/counter/cash_summary_list.jinja:37 counter/views.py:710
 msgid "Comment"
 msgstr "Commentaire"
 
-#: accounting/templates/accounting/journal_details.jinja:39
+#: accounting/templates/accounting/journal_details.jinja:40
 msgid "File"
 msgstr "Fichier"
 
-#: accounting/templates/accounting/journal_details.jinja:41
+#: accounting/templates/accounting/journal_details.jinja:42
 msgid "PDF"
 msgstr "PDF"
 
-#: accounting/templates/accounting/journal_details.jinja:75
+#: accounting/templates/accounting/journal_details.jinja:76
 msgid "Generate"
 msgstr "Générer"
 
+#: accounting/templates/accounting/journal_statement_accounting.jinja:9
+msgid "Accounting statement: "
+msgstr "Bilan comptable : "
+
+#: accounting/templates/accounting/journal_statement_accounting.jinja:14
+msgid "Operation type"
+msgstr "Type d'opération"
+
+#: accounting/templates/accounting/journal_statement_accounting.jinja:15
+#: accounting/templates/accounting/journal_statement_nature.jinja:13
+#: accounting/templates/accounting/journal_statement_nature.jinja:32
+#: accounting/templates/accounting/journal_statement_person.jinja:17
+#: accounting/templates/accounting/journal_statement_person.jinja:43
+#: counter/templates/counter/invoices_call.jinja:21
+msgid "Sum"
+msgstr "Somme"
+
+#: accounting/templates/accounting/journal_statement_nature.jinja:12
+#: accounting/templates/accounting/journal_statement_nature.jinja:31
+msgid "Nature of operation"
+msgstr "Nature de l'opération"
+
+#: accounting/templates/accounting/journal_statement_nature.jinja:25
+#: accounting/templates/accounting/journal_statement_nature.jinja:44
+#: club/templates/club/club_sellings.jinja:14
+#: counter/templates/counter/counter_click.jinja:70
+#: counter/templates/counter/counter_main.jinja:28
+#: eboutic/templates/eboutic/eboutic_main.jinja:34
+msgid "Total: "
+msgstr "Total : "
+
+#: accounting/templates/accounting/journal_statement_nature.jinja:48
+msgid "Statement by nature: "
+msgstr "Bilan par nature : "
+
+#: accounting/templates/accounting/journal_statement_person.jinja:9
+msgid "Statement by person: "
+msgstr "Bilan par personne : "
+
+#: accounting/templates/accounting/journal_statement_person.jinja:16
+#: accounting/templates/accounting/journal_statement_person.jinja:42
+msgid "Target of the operation"
+msgstr "Cible de l'opération"
+
 #: accounting/templates/accounting/label_list.jinja:14
 msgid "Back to club account"
 msgstr "Retour au compte club"
@@ -573,7 +628,7 @@ msgstr "Sauver"
 
 #: accounting/templates/accounting/refound_account.jinja:4
 #: accounting/templates/accounting/refound_account.jinja:8
-#: accounting/views.py:548
+#: accounting/views.py:688
 msgid "Refound account"
 msgstr "Remboursement de compte"
 
@@ -594,55 +649,75 @@ msgstr "Types simplifiés"
 msgid "New simplified type"
 msgstr "Nouveau type simplifié"
 
-#: accounting/views.py:365 accounting/views.py:371
+#: accounting/views.py:172 accounting/views.py:179 accounting/views.py:399
-msgid "Operation"
-msgstr "Opération"
-
-#: accounting/views.py:371
 msgid "Journal"
 msgstr "Classeur"
 
-#: accounting/views.py:382
+#: accounting/views.py:184
+msgid "Statement by nature"
+msgstr "Bilan par nature"
+
+#: accounting/views.py:189
+msgid "Statement by person"
+msgstr "Bilan par personne"
+
+#: accounting/views.py:194
+msgid "Accounting statement"
+msgstr "Bilan comptable"
+
+#: accounting/views.py:393 accounting/views.py:399
+msgid "Operation"
+msgstr "Opération"
+
+#: accounting/views.py:410
 msgid "Financial proof: "
 msgstr "Justificatif de libellé : "
 
-#: accounting/views.py:383
+#: accounting/views.py:411
 #, python-format
 msgid "Club: %(club_name)s"
 msgstr "Club : %(club_name)s"
 
-#: accounting/views.py:384
+#: accounting/views.py:412
 #, python-format
 msgid "Label: %(op_label)s"
 msgstr "Libellé : %(op_label)s"
 
-#: accounting/views.py:385
+#: accounting/views.py:413
 #, python-format
 msgid "Date: %(date)s"
 msgstr "Date : %(date)s"
 
-#: accounting/views.py:391
+#: accounting/views.py:419
 #, python-format
 msgid "Amount: %(amount).2f €"
 msgstr "Montant : %(amount).2f €"
 
-#: accounting/views.py:403
+#: accounting/views.py:431
 msgid "Debtor"
 msgstr "Débiteur"
 
-#: accounting/views.py:403
+#: accounting/views.py:431
 msgid "Creditor"
 msgstr "Créditeur"
 
-#: accounting/views.py:405
+#: accounting/views.py:433
 msgid "Comment:"
 msgstr "Commentaire :"
 
-#: accounting/views.py:424
+#: accounting/views.py:452
 msgid "Signature:"
 msgstr "Signature :"
 
-#: accounting/views.py:510
+#: accounting/views.py:504
+msgid "General statement"
+msgstr "Bilan général"
+
+#: accounting/views.py:507
+msgid "No label operations"
+msgstr "Opérations sans étiquette"
+
+#: accounting/views.py:650
 msgid "Refound this account"
 msgstr "Rembourser ce compte"
 
@@ -790,13 +865,6 @@ msgstr "Quantité : "
 msgid "units"
 msgstr "unités"
 
-#: club/templates/club/club_sellings.jinja:14
-#: counter/templates/counter/counter_click.jinja:70
-#: counter/templates/counter/counter_main.jinja:28
-#: eboutic/templates/eboutic/eboutic_main.jinja:34
-msgid "Total: "
-msgstr "Total : "
-
 #: club/templates/club/club_sellings.jinja:20 club/views.py:167
 #: core/templates/core/user_account_detail.jinja:18
 #: core/templates/core/user_account_detail.jinja:51
@@ -2601,10 +2669,6 @@ msgstr "Appels à facture pour %(date)s"
 msgid "Choose another month: "
 msgstr "Choisir un autre mois : "
 
-#: counter/templates/counter/invoices_call.jinja:21
-msgid "Sum"
-msgstr "Somme"
-
 #: counter/templates/counter/last_ops.jinja:5
 #: counter/templates/counter/last_ops.jinja:9
 #, python-format
@@ -3228,5 +3292,3 @@ msgid "You must either choose an existing user or create a new one properly"
 msgstr ""
 "Vous devez soit choisir un utilisateur existant, soit en créer un proprement"
 
-#~ msgid "Welcome to the new AE's website!"
-#~ msgstr "Bienvenue sur le nouveau site de l'AE ! "