First commit waiting for Budget Alert

modules/axelor-open-suite/axelor-cash-management/build.gradle

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+apply plugin: "com.axelor.app-module"
+
+apply from: "../version.gradle"
+
+apply {
+	version = openSuiteVersion
+}
+
+axelor {
+	title "Axelor Cash Management"
+	description "Axelor Cash Management Module"
+}
+
+dependencies {
+	compile project(":modules:axelor-human-resource")
+	compile project(":modules:axelor-supplychain")
+}

modules/axelor-open-suite/axelor-cash-management/src/main/java/com/axelor/apps/cash/management/db/repo/CashManagementForecastRecapRepository.java

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+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.cash.management.db.repo;
+
+import com.axelor.apps.base.db.Company;
+import com.axelor.apps.base.db.repo.SequenceRepository;
+import com.axelor.apps.base.service.administration.SequenceService;
+import com.axelor.apps.cash.management.db.ForecastRecap;
+import com.axelor.apps.cash.management.exception.IExceptionMessage;
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import com.axelor.i18n.I18n;
+import com.axelor.inject.Beans;
+import java.math.BigDecimal;
+import javax.persistence.PersistenceException;
+
+public class CashManagementForecastRecapRepository extends ForecastRecapRepository {
+
+  @Override
+  public ForecastRecap save(ForecastRecap entity) {
+
+    try {
+
+      if (entity.getForecastRecapSeq() == null) {
+        Company company = entity.getCompany();
+
+        String sequence =
+            Beans.get(SequenceService.class)
+                .getSequenceNumber(SequenceRepository.FORECAST_RECAP_SEQUENCE, company);
+
+        if (sequence == null) {
+          throw new AxelorException(
+              company,
+              TraceBackRepository.CATEGORY_CONFIGURATION_ERROR,
+              I18n.get(IExceptionMessage.FORCAST_RECAP_SEQUENCE_ERROR),
+              company.getName());
+
+        } else {
+          entity.setForecastRecapSeq(sequence);
+        }
+      }
+
+      return super.save(entity);
+    } catch (AxelorException e) {
+      throw new PersistenceException(e.getLocalizedMessage());
+    }
+  }
+
+  @Override
+  public ForecastRecap copy(ForecastRecap entity, boolean deep) {
+
+    ForecastRecap copy = super.copy(entity, deep);
+
+    copy.clearForecastRecapLineList();
+    copy.setCalculationDate(null);
+    copy.setForecastRecapSeq(null);
+    copy.setEndingBalance(BigDecimal.ZERO);
+    return copy;
+  }
+}

modules/axelor-open-suite/axelor-cash-management/src/main/java/com/axelor/apps/cash/management/exception/IExceptionMessage.java

@@ -0,0 +1,25 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.cash.management.exception;
+
+public interface IExceptionMessage {
+
+  static final String FORECAST_COMPANY = /*$$(*/ "Please select a company" /*)*/;
+  static final String FORCAST_RECAP_SEQUENCE_ERROR = /*$$(*/
+      "The company %s doesn't have any configured sequence for ForcastRecap" /*)*/;
+}

modules/axelor-open-suite/axelor-cash-management/src/main/java/com/axelor/apps/cash/management/module/CashManagementModule.java

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+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.cash.management.module;
+
+import com.axelor.app.AxelorModule;
+import com.axelor.apps.cash.management.db.repo.CashManagementForecastRecapRepository;
+import com.axelor.apps.cash.management.db.repo.ForecastRecapRepository;
+
+public class CashManagementModule extends AxelorModule {
+
+  @Override
+  protected void configure() {
+    bind(ForecastRecapRepository.class).to(CashManagementForecastRecapRepository.class);
+  }
+}

modules/axelor-open-suite/axelor-cash-management/src/main/java/com/axelor/apps/cash/management/report/IReport.java

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+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.cash.management.report;
+
+public interface IReport {
+
+  public static final String FORECAST_RECAP = "ForecastRecap.rptdesign";
+}

modules/axelor-open-suite/axelor-cash-management/src/main/java/com/axelor/apps/cash/management/report/ITranslation.java

@@ -0,0 +1,56 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.cash.management.report;
+
+public interface ITranslation {
+
+  public static final String FORECAST_RECAP_TITLE = /*$$(*/ "ForecastRecap.title"; /*)*/
+  public static final String FORECAST_RECAP_OPPORTUNITIES_TYPE_NO = /*$$(*/
+      "ForecastOpportunitiesType.no"; /*)*/
+  public static final String FORECAST_RECAP_OPPORTUNITIES_TYPE_BASE = /*$$(*/
+      "ForecastOpportunitiesType.base"; /*)*/
+  public static final String FORECAST_RECAP_OPPORTUNITIES_TYPE_WORST = /*$$(*/
+      "ForecastOpportunitiesType.worst"; /*)*/
+  public static final String FORECAST_RECAP_OPPORTUNITIES_TYPE_BEST = /*$$(*/
+      "ForecastOpportunitiesType.best"; /*)*/
+  public static final String FORECAST_RECAP_LINE_TYPE_IN = /*$$(*/ "ForecastLineType.in"; /*)*/
+  public static final String FORECAST_RECAP_LINE_TYPE_OUT = /*$$(*/ "ForecastLineType.out"; /*)*/
+  public static final String FORECAST_RECAP_COMPANY = /*$$(*/ "ForecastRecap.company"; /*)*/
+  public static final String FORECAST_RECAP_CALCULATION_DATE = /*$$(*/
+      "ForecastRecap.calculationDate"; /*)*/
+  public static final String FORECAST_RECAP_OPPORTUNITIES_TYPE = /*$$(*/
+      "ForecastRecap.opportunitiesTypeSelect"; /*)*/
+  public static final String FORECAST_RECAP_CURRENCY = /*$$(*/ "ForecastRecap.currency"; /*)*/
+  public static final String FORECAST_RECAP_FROM_DATE = /*$$(*/ "ForecastRecap.fromDate"; /*)*/
+  public static final String FORECAST_RECAP_STARTING_BALANCE = /*$$(*/
+      "ForecastRecap.startingBalance"; /*)*/
+  public static final String FORECAST_RECAP_BANK_DETAILS = /*$$(*/
+      "ForecastRecap.bankDetailsIban"; /*)*/
+  public static final String FORECAST_RECAP_TO_DATE = /*$$(*/ "ForecastRecap.toDate"; /*)*/
+  public static final String FORECAST_RECAP_ENDING_BALANCE = /*$$(*/
+      "ForecastRecap.endingBalance"; /*)*/
+  public static final String FORECAST_RECAP_OPERATION_DETAILS = /*$$(*/
+      "ForecastRecap.operationDetails"; /*)*/
+  public static final String FORECAST_RECAP_LINE_ESTIMATED_DATE = /*$$(*/
+      "ForecastLine.estimatedDate"; /*)*/
+  public static final String FORECAST_RECAP_LINE_TYPE = /*$$(*/ "ForecastLine.type"; /*)*/
+  public static final String FORECAST_RECAP_LINE_RELATED_TO_NAME = /*$$(*/
+      "ForecastLine.relatedToName"; /*)*/
+  public static final String FORECAST_RECAP_LINE_AMOUNT = /*$$(*/ "ForecastLine.amount"; /*)*/
+  public static final String FORECAST_RECAP_LINE_BALANCE = /*$$(*/ "ForecastLine.balance"; /*)*/
+}

modules/axelor-open-suite/axelor-cash-management/src/main/java/com/axelor/apps/cash/management/service/ForecastService.java

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+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.cash.management.service;
+
+import com.axelor.apps.base.db.BankDetails;
+import com.axelor.apps.base.db.Company;
+import com.axelor.apps.base.service.app.AppBaseService;
+import com.axelor.apps.cash.management.db.Forecast;
+import com.axelor.apps.cash.management.db.ForecastGenerator;
+import com.axelor.apps.cash.management.db.ForecastReason;
+import com.axelor.apps.cash.management.db.repo.ForecastRepository;
+import com.google.inject.Inject;
+import com.google.inject.persist.Transactional;
+import java.math.BigDecimal;
+import java.time.LocalDate;
+import java.time.format.DateTimeFormatter;
+
+public class ForecastService {
+
+  @Inject protected AppBaseService appBaseService;
+  @Inject protected ForecastRepository forecastRepo;
+
+  @Transactional
+  public void generate(ForecastGenerator forecastGenerator) {
+    LocalDate fromDate = forecastGenerator.getFromDate();
+    LocalDate toDate = forecastGenerator.getToDate();
+    LocalDate itDate = LocalDate.parse(fromDate.toString(), DateTimeFormatter.ISO_DATE);
+    int count = 0;
+
+    this.reset(forecastGenerator);
+
+    while (!itDate.isAfter(toDate)) {
+      Forecast forecast =
+          this.createForecast(
+              forecastGenerator,
+              forecastGenerator.getCompany(),
+              forecastGenerator.getBankDetails(),
+              forecastGenerator.getTypeSelect(),
+              forecastGenerator.getAmount(),
+              itDate,
+              forecastGenerator.getForecastReason(),
+              forecastGenerator.getComments(),
+              forecastGenerator.getRealizedSelect());
+      forecastRepo.save(forecast);
+      itDate = fromDate.plusMonths(++count * forecastGenerator.getPeriodicitySelect());
+    }
+  }
+
+  public Forecast createForecast(
+      ForecastGenerator forecastGenerator,
+      Company company,
+      BankDetails bankDetails,
+      int typeSelect,
+      BigDecimal amount,
+      LocalDate estimatedDate,
+      ForecastReason reason,
+      String comments,
+      int realizedSelect) {
+
+    Forecast forecast = new Forecast();
+    forecast.setForecastGenerator(forecastGenerator);
+    forecast.setCompany(company);
+    forecast.setBankDetails(bankDetails);
+    forecast.setTypeSelect(typeSelect);
+    forecast.setAmount(amount);
+    forecast.setEstimatedDate(estimatedDate);
+    forecast.setForecastReason(reason);
+    forecast.setComments(comments);
+    forecast.setRealizedSelect(realizedSelect);
+
+    return forecast;
+  }
+
+  @Transactional
+  public void reset(ForecastGenerator forecastGenerator) {
+    forecastRepo
+        .all()
+        .filter(
+            "self.forecastGenerator = ? AND (self.realizedSelect = ? OR (self.realizedSelect = ? AND self.estimatedDate > ?))",
+            forecastGenerator,
+            ForecastRepository.REALISED_SELECT_NO,
+            ForecastRepository.REALISED_SELECT_AUTO,
+            appBaseService.getTodayDate())
+        .remove();
+  }
+}

modules/axelor-open-suite/axelor-cash-management/src/main/java/com/axelor/apps/cash/management/translation/ITranslation.java

@@ -0,0 +1,24 @@
+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.cash.management.translation;
+
+public interface ITranslation {
+
+  public static final String CASH_MANAGEMENT_APP_NAME = /*$$(*/ "value:Cash management"; /*)*/
+  public static final String CASH_MANAGEMENT_REPORT_TITLE = /*$$(*/ "ForecastRecap"; /*)*/
+}

modules/axelor-open-suite/axelor-cash-management/src/main/java/com/axelor/apps/cash/management/web/ForecastController.java

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+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.cash.management.web;
+
+import com.axelor.apps.cash.management.db.ForecastGenerator;
+import com.axelor.apps.cash.management.db.repo.ForecastGeneratorRepository;
+import com.axelor.apps.cash.management.service.ForecastService;
+import com.axelor.inject.Beans;
+import com.axelor.rpc.ActionRequest;
+import com.axelor.rpc.ActionResponse;
+
+public class ForecastController {
+
+  public void generate(ActionRequest request, ActionResponse response) {
+    ForecastGenerator forecastGenerator = request.getContext().asType(ForecastGenerator.class);
+    forecastGenerator =
+        Beans.get(ForecastGeneratorRepository.class).find(forecastGenerator.getId());
+    Beans.get(ForecastService.class).generate(forecastGenerator);
+    response.setReload(true);
+  }
+}

modules/axelor-open-suite/axelor-cash-management/src/main/java/com/axelor/apps/cash/management/web/ForecastRecapController.java

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+/*
+ * Axelor Business Solutions
+ *
+ * Copyright (C) 2019 Axelor (<http://axelor.com>).
+ *
+ * This program is free software: you can redistribute it and/or  modify
+ * it under the terms of the GNU Affero General Public License, version 3,
+ * as published by the Free Software Foundation.
+ *
+ * This program is distributed in the hope that it will be useful,
+ * but WITHOUT ANY WARRANTY; without even the implied warranty of
+ * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+ * GNU Affero General Public License for more details.
+ *
+ * You should have received a copy of the GNU Affero General Public License
+ * along with this program.  If not, see <http://www.gnu.org/licenses/>.
+ */
+package com.axelor.apps.cash.management.web;
+
+import com.axelor.apps.cash.management.db.ForecastRecap;
+import com.axelor.apps.cash.management.db.ForecastRecapLine;
+import com.axelor.apps.cash.management.db.repo.ForecastRecapRepository;
+import com.axelor.apps.cash.management.exception.IExceptionMessage;
+import com.axelor.apps.cash.management.service.ForecastRecapService;
+import com.axelor.apps.cash.management.translation.ITranslation;
+import com.axelor.exception.AxelorException;
+import com.axelor.exception.db.repo.TraceBackRepository;
+import com.axelor.i18n.I18n;
+import com.axelor.inject.Beans;
+import com.axelor.meta.schema.actions.ActionView;
+import com.axelor.rpc.ActionRequest;
+import com.axelor.rpc.ActionResponse;
+import com.axelor.rpc.Context;
+import java.lang.invoke.MethodHandles;
+import java.math.BigDecimal;
+import java.time.LocalDate;
+import java.util.ArrayList;
+import java.util.HashMap;
+import java.util.List;
+import java.util.Map;
+import java.util.Set;
+import org.slf4j.Logger;
+import org.slf4j.LoggerFactory;
+
+public class ForecastRecapController {
+
+  private final Logger logger = LoggerFactory.getLogger(MethodHandles.lookup().lookupClass());
+
+  public void populate(ActionRequest request, ActionResponse response) throws AxelorException {
+    ForecastRecap forecastRecap = request.getContext().asType(ForecastRecap.class);
+    if (forecastRecap.getCompany() == null) {
+      throw new AxelorException(
+          TraceBackRepository.CATEGORY_CONFIGURATION_ERROR,
+          I18n.get(IExceptionMessage.FORECAST_COMPANY));
+    }
+    Beans.get(ForecastRecapService.class)
+        .populate(Beans.get(ForecastRecapRepository.class).find(forecastRecap.getId()));
+    response.setReload(true);
+  }
+
+  public void sales(ActionRequest request, ActionResponse response) throws AxelorException {
+    Long id = new Long(request.getContext().get("_id").toString());
+    ForecastRecapService forecastRecapService = Beans.get(ForecastRecapService.class);
+    ForecastRecap forecastRecap = Beans.get(ForecastRecapRepository.class).find(id);
+    forecastRecap.setForecastRecapLineList(new ArrayList<ForecastRecapLine>());
+    Map<LocalDate, BigDecimal> mapExpected = new HashMap<LocalDate, BigDecimal>();
+    Map<LocalDate, BigDecimal> mapConfirmed = new HashMap<LocalDate, BigDecimal>();
+    if (forecastRecap.getOpportunitiesTypeSelect() != null
+        && forecastRecap.getOpportunitiesTypeSelect()
+            > ForecastRecapRepository.OPPORTUNITY_TYPE_NO) {
+      forecastRecapService.getOpportunities(forecastRecap, mapExpected, mapConfirmed);
+    }
+    forecastRecapService.getInvoices(forecastRecap, mapExpected, mapConfirmed);
+    forecastRecapService.getTimetablesOrOrders(forecastRecap, mapExpected, mapConfirmed);
+    forecastRecapService.getForecasts(forecastRecap, mapExpected, mapConfirmed);
+    List<Map<String, Object>> dataList = new ArrayList<Map<String, Object>>();
+    Set<LocalDate> keyList = mapExpected.keySet();
+    for (LocalDate date : keyList) {
+      Map<String, Object> dataMap = new HashMap<String, Object>();
+      dataMap.put("date", (Object) date);
+      dataMap.put("amount", (Object) mapExpected.get(date));
+      dataMap.put("type", (Object) I18n.get("Expected"));
+      dataList.add(dataMap);
+    }
+    keyList = mapConfirmed.keySet();
+    for (LocalDate date : keyList) {
+      Map<String, Object> dataMap = new HashMap<String, Object>();
+      dataMap.put("date", (Object) date);
+      dataMap.put("amount", (Object) mapConfirmed.get(date));
+      dataMap.put("type", (Object) I18n.get("Confirmed"));
+      dataList.add(dataMap);
+    }
+    response.setData(dataList);
+  }
+
+  public void spending(ActionRequest request, ActionResponse response) throws AxelorException {
+    Long id = new Long(request.getContext().get("_id").toString());
+    ForecastRecapService forecastRecapService = Beans.get(ForecastRecapService.class);
+    ForecastRecap forecastRecap = Beans.get(ForecastRecapRepository.class).find(id);
+    forecastRecap.setForecastRecapLineList(new ArrayList<ForecastRecapLine>());
+
+    forecastRecapService.populateWithTimetablesOrOrders(forecastRecap);
+    forecastRecapService.populateWithExpenses(forecastRecap);
+    forecastRecapService.populateWithSalaries(forecastRecap);
+    forecastRecapService.populateWithForecastsNoSave(forecastRecap);
+    List<Map<String, Object>> dataList = new ArrayList<Map<String, Object>>();
+    Map<LocalDate, BigDecimal> map = new HashMap<LocalDate, BigDecimal>();
+    for (ForecastRecapLine forecastRecapLine : forecastRecap.getForecastRecapLineList()) {
+      if (forecastRecapLine.getTypeSelect() == 2) {
+        if (map.containsKey(forecastRecapLine.getEstimatedDate())) {
+          map.put(
+              forecastRecapLine.getEstimatedDate(),
+              map.get(forecastRecapLine.getEstimatedDate()).add(forecastRecapLine.getAmount()));
+        } else {
+          map.put(forecastRecapLine.getEstimatedDate(), forecastRecapLine.getAmount());
+        }
+      }
+    }
+    Set<LocalDate> keyList = map.keySet();
+    for (LocalDate date : keyList) {
+      Map<String, Object> dataMap = new HashMap<String, Object>();
+      dataMap.put("date", (Object) date);
+      dataMap.put("amount", (Object) map.get(date));
+      dataList.add(dataMap);
+    }
+    response.setData(dataList);
+  }
+
+  public void marges(ActionRequest request, ActionResponse response) throws AxelorException {
+    Long id = new Long(request.getContext().get("_id").toString());
+    ForecastRecapService forecastRecapService = Beans.get(ForecastRecapService.class);
+    ForecastRecap forecastRecap = Beans.get(ForecastRecapRepository.class).find(id);
+    forecastRecap.setForecastRecapLineList(new ArrayList<ForecastRecapLine>());
+
+    forecastRecapService.populateWithTimetablesOrOrders(forecastRecap);
+    forecastRecapService.populateWithExpenses(forecastRecap);
+    forecastRecapService.populateWithSalaries(forecastRecap);
+    forecastRecapService.populateWithForecastsNoSave(forecastRecap);
+    forecastRecapService.populateWithInvoices(forecastRecap);
+    if (forecastRecap.getOpportunitiesTypeSelect() != null
+        && forecastRecap.getOpportunitiesTypeSelect()
+            > ForecastRecapRepository.OPPORTUNITY_TYPE_NO) {
+      forecastRecapService.populateWithOpportunities(forecastRecap);
+    }
+    List<Map<String, Object>> dataList = new ArrayList<Map<String, Object>>();
+    Map<LocalDate, BigDecimal> map = new HashMap<LocalDate, BigDecimal>();
+    for (ForecastRecapLine forecastRecapLine : forecastRecap.getForecastRecapLineList()) {
+      if (forecastRecapLine.getTypeSelect() == 2) {
+        if (map.containsKey(forecastRecapLine.getEstimatedDate())) {
+          map.put(
+              forecastRecapLine.getEstimatedDate(),
+              map.get(forecastRecapLine.getEstimatedDate())
+                  .subtract(forecastRecapLine.getAmount()));
+        } else {
+          map.put(
+              forecastRecapLine.getEstimatedDate(),
+              BigDecimal.ZERO.subtract(forecastRecapLine.getAmount()));
+        }
+      } else {
+        if (map.containsKey(forecastRecapLine.getEstimatedDate())) {
+          map.put(
+              forecastRecapLine.getEstimatedDate(),
+              map.get(forecastRecapLine.getEstimatedDate()).add(forecastRecapLine.getAmount()));
+        } else {
+          map.put(forecastRecapLine.getEstimatedDate(), forecastRecapLine.getAmount());
+        }
+      }
+    }
+    Set<LocalDate> keyList = map.keySet();
+    for (LocalDate date : keyList) {
+      Map<String, Object> dataMap = new HashMap<String, Object>();
+      dataMap.put("date", (Object) date);
+      dataMap.put("amount", (Object) map.get(date));
+      dataList.add(dataMap);
+    }
+    response.setData(dataList);
+  }
+
+  public void print(ActionRequest request, ActionResponse response) throws AxelorException {
+    Context context = request.getContext();
+    Long forecastRecapId = new Long(context.get("_forecastRecapId").toString());
+    String reportType = (String) context.get("reportTypeSelect");
+    String fileLink =
+        Beans.get(ForecastRecapService.class).getForecastRecapFileLink(forecastRecapId, reportType);
+    String title = I18n.get(ITranslation.CASH_MANAGEMENT_REPORT_TITLE);
+    title += forecastRecapId;
+    logger.debug("Printing " + title);
+    response.setView(ActionView.define(title).add("html", fileLink).map());
+    response.setCanClose(true);
+  }
+}

modules/axelor-open-suite/axelor-cash-management/src/main/resources/data-init/app/cash-management-config.xml

@@ -0,0 +1,14 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<csv-inputs xmlns="http://axelor.com/xml/ns/data-import"
+  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+  xsi:schemaLocation="http://axelor.com/xml/ns/data-import http://axelor.com/xml/ns/data-import/data-import_5.2.xsd">
+  	    
+     <input file="base_sequence.csv" separator=";" type="com.axelor.apps.base.db.Sequence" search="self.importId = :importId">
+     	<bind to="yearlyResetOk" column="yearlyResetOk" eval="yearlyResetOk == '1' ? true : false"/>
+     	<bind to="nextNum" column="nextNum" eval="nextNum?.empty ? '1' : nextNum"/>
+     	<bind to="padding" column="padding" eval="padding?.empty ? '1' : padding"/>
+     	<bind to="toBeAdded" column="toBeAdded" eval="toBeAdded?.empty ? '1' : toBeAdded"/>
+     	<bind to="resetDate" eval="call:com.axelor.apps.base.service.app.AppBaseService:getTodayDate()" />
+     </input>
+    
+</csv-inputs>

modules/axelor-open-suite/axelor-cash-management/src/main/resources/data-init/app/en/base_sequence.csv

@@ -0,0 +1,2 @@
+"importId";"code";"name";"nextNum";"padding";"prefixe";"suffixe";"toBeAdded";"yearlyResetOk"
+1000;"forecastRecap";"Estimated liquidity plan";1;4;"AXELP";;1;1

modules/axelor-open-suite/axelor-cash-management/src/main/resources/data-init/app/fr/base_sequence.csv

@@ -0,0 +1,2 @@
+"importId";"code";"name";"nextNum";"padding";"prefixe";"suffixe";"toBeAdded";"yearlyResetOk"
+1000;"forecastRecap";"Plan de trésorerie prévisionnel";1;4;"AXPTP";;1;1

modules/axelor-open-suite/axelor-cash-management/src/main/resources/data-init/input-config.xml

@@ -0,0 +1,33 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<csv-inputs xmlns="http://axelor.com/xml/ns/data-import"
+  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+  xsi:schemaLocation="http://axelor.com/xml/ns/data-import http://axelor.com/xml/ns/data-import/data-import_5.2.xsd">
+  	
+  	<input file="auth_permission.csv" separator=";" type="com.axelor.auth.db.Permission" search="self.name = :name" call="com.axelor.csv.script.ImportPermission:importPermissionToRole">
+        <bind to="canRead" eval="can_read == 'x' ? 'true' : 'false'"/>
+        <bind to="canWrite" eval="can_write == 'x' ? 'true' : 'false'"/>
+        <bind to="canCreate" eval="can_create == 'x' ? 'true' : 'false'"/>
+        <bind to="canRemove" eval="can_remove == 'x' ? 'true' : 'false'"/>
+        <bind to="canExport" eval="can_export == 'x' ? 'true' : 'false'"/>
+    </input>
+    
+  	<input file="base_appCashManagement.csv" separator=";" type="com.axelor.apps.base.db.AppCashManagement" call="com.axelor.csv.script.ImportApp:importApp">
+  		<bind column="dependsOn" to="dependsOnSet" search="self.code in :dependsOn" eval="dependsOn.split(',') as List"/>
+  	</input>
+  	
+  	<input file="meta_helpEN.csv" separator=";" type="com.axelor.meta.db.MetaHelp">
+    	<bind to="language" eval="'en'" />
+    	<bind to="type" eval="'tooltip'" />
+    	<bind to="model" eval="com.axelor.inject.Beans.get(com.axelor.meta.db.repo.MetaModelRepository.class).findByName(object)?.getFullName()" column="object" />
+    </input>
+    
+    <input file="meta_helpFR.csv" separator=";" type="com.axelor.meta.db.MetaHelp">
+    	<bind to="language" eval="'fr'" />
+    	<bind to="type" eval="'tooltip'" />
+    	<bind to="model" eval="com.axelor.inject.Beans.get(com.axelor.meta.db.repo.MetaModelRepository.class).findByName(object)?.getFullName()" column="object" />
+    </input>
+    
+    <input file="meta_metaMenu.csv" separator=";" type="com.axelor.meta.db.MetaMenu" search="self.name = :name" update="true" />
+    
+</csv-inputs>
+	

modules/axelor-open-suite/axelor-cash-management/src/main/resources/data-init/input/auth_permission.csv

@@ -0,0 +1,2 @@
+"name";"object";"can_read";"can_write";"can_create";"can_remove";"can_export";"condition";"conditionParams";"roleName"
+"perm.cash.management.all";"com.axelor.apps.cash.management.db.*";"x";"x";"x";"x";"x";;;"Admin"

modules/axelor-open-suite/axelor-cash-management/src/main/resources/data-init/input/base_appCashManagement.csv

@@ -0,0 +1,2 @@
+"name";"code";"installOrder";"description";"cashManagementGeneral.importId";"imagePath";"modules";"dependsOn";"sequence"
+"Cash management";"cash-management";19;"Cash management configuration";1;"app-cash-management.png";"axelor-cash-management";"account";9

modules/axelor-open-suite/axelor-cash-management/src/main/resources/data-init/input/meta_helpEN.csv

@@ -0,0 +1,2 @@
+"module";"object";"view";"field";"help"
+"axelor-cash-management";"ForecastRecap";"forecast-recap-form";"showReport";"This button allows you to see the results as a histogram, which is generated in PDF format."

modules/axelor-open-suite/axelor-cash-management/src/main/resources/data-init/input/meta_helpFR.csv

@@ -0,0 +1,2 @@
+"module";"object";"view";"field";"help"
+"axelor-cash-management";"ForecastRecap";"forecast-recap-form";"showReport";"Ce bouton permet de voir les résultats sous forme d'histogramme, qui est généré sous format PDF."

modules/axelor-open-suite/axelor-cash-management/src/main/resources/data-init/input/meta_metaMenu.csv

@@ -0,0 +1,8 @@
+"name";"roles.name"
+"forecast-root";"Admin"
+"forecast-root-forecast";"Admin"
+"forecast-root-forecast-recap";"Admin"
+"forecast-root-forecast-report";"Admin"
+"forecast-conf";"Admin"
+"forecast-conf-forecast-generator";"Admin"
+"forecast-conf-forecast-reason";"Admin"

modules/axelor-open-suite/axelor-cash-management/src/main/resources/demo/cash-management-config.xml

@@ -0,0 +1,14 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<csv-inputs xmlns="http://axelor.com/xml/ns/data-import"
+  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+  xsi:schemaLocation="http://axelor.com/xml/ns/data-import http://axelor.com/xml/ns/data-import/data-import_5.2.xsd">
+  	
+    <input file="base_sequence.csv" separator=";" type="com.axelor.apps.base.db.Sequence" search="self.importId = :importId" call="com.axelor.csv.script.SequenceScript:computeFullname">
+    	<bind to="yearlyResetOk" column="yearlyResetOk" eval="yearlyResetOk == '1' ? true : false"/>
+    	<bind to="nextNum" column="nextNum" eval="nextNum?.empty ? '1' : nextNum"/>
+    	<bind to="padding" column="padding" eval="padding?.empty ? '1' : padding"/>
+    	<bind to="toBeAdded" column="toBeAdded" eval="toBeAdded?.empty ? '1' : toBeAdded"/>
+    </input> 
+        
+</csv-inputs>
+	

modules/axelor-open-suite/axelor-cash-management/src/main/resources/demo/en/base_appCashManagement.csv

@@ -0,0 +1,2 @@
+"code";"manageMultiBanks"
+"cash-management";"true"

modules/axelor-open-suite/axelor-cash-management/src/main/resources/demo/en/base_sequence.csv

@@ -0,0 +1,2 @@
+"importId";"company.importId"
+1000;1

modules/axelor-open-suite/axelor-cash-management/src/main/resources/demo/fr/base_appCashManagement.csv

@@ -0,0 +1,2 @@
+"code";"manageMultiBanks"
+"cash-management";"true"

modules/axelor-open-suite/axelor-cash-management/src/main/resources/demo/fr/base_sequence.csv

@@ -0,0 +1,2 @@
+"importId";"company.importId"
+1000;1

modules/axelor-open-suite/axelor-cash-management/src/main/resources/demo/input-config.xml

@@ -0,0 +1,9 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<csv-inputs xmlns="http://axelor.com/xml/ns/data-import"
+  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+  xsi:schemaLocation="http://axelor.com/xml/ns/data-import http://axelor.com/xml/ns/data-import/data-import_5.2.xsd">
+  	
+  	<input file="base_appCashManagement.csv" separator=";" type="com.axelor.apps.base.db.AppCashManagement" search="self.code = :code" update="true" />
+  	
+</csv-inputs>
+	

modules/axelor-open-suite/axelor-cash-management/src/main/resources/domains/AppCashManagement.xml

@@ -0,0 +1,9 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<domain-models xmlns="http://axelor.com/xml/ns/domain-models" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+	xsi:schemaLocation="http://axelor.com/xml/ns/domain-models http://axelor.com/xml/ns/domain-models/domain-models_5.2.xsd">
+
+	<module name="base" package="com.axelor.apps.base.db"/>
+
+	<entity name="AppCashManagement" lang="java" cacheable="true" extends="App" />
+
+</domain-models>

modules/axelor-open-suite/axelor-cash-management/src/main/resources/domains/Employee.xml

@@ -0,0 +1,14 @@
+<?xml version="1.0" ?>
+<domain-models xmlns="http://axelor.com/xml/ns/domain-models"
+  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+  xsi:schemaLocation="http://axelor.com/xml/ns/domain-models http://axelor.com/xml/ns/domain-models/domain-models_5.2.xsd">
+
+  <module name="human-resource" package="com.axelor.apps.hr.db"/>
+
+  <entity name="Employee" cacheable="true">
+      
+      <many-to-one name="bankDetails" ref="com.axelor.apps.base.db.BankDetails" title="Bank"/>
+      
+  </entity>
+  
+</domain-models>

modules/axelor-open-suite/axelor-cash-management/src/main/resources/domains/Forecast.xml

@@ -0,0 +1,29 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<domain-models xmlns="http://axelor.com/xml/ns/domain-models" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://axelor.com/xml/ns/domain-models http://axelor.com/xml/ns/domain-models/domain-models_5.2.xsd">
+  
+  <module name="cash-management" package="com.axelor.apps.cash.management.db"/>
+  
+  <entity name="Forecast" lang="java">
+	
+	<many-to-one name="company" ref="com.axelor.apps.base.db.Company" required="true" title="Company" />
+	<many-to-one name="bankDetails" ref="com.axelor.apps.base.db.BankDetails" title="Bank" required="true"/>
+	<many-to-one name="forecastReason" ref="com.axelor.apps.cash.management.db.ForecastReason" required="true" title="Reason" />
+	<integer name="typeSelect" selection="iaccount.payment.mode.in.out.select" title="Type" required="true"/>
+	<decimal name="amount" title="Amount"/>
+	<date name="estimatedDate" title="Estimated date"/>
+	<string name="comments" title="Comments" large="true"/>
+	<integer name="realizedSelect" selection="forecast.realized.select" title="Realized" default="2"/>
+	<many-to-one name="forecastGenerator" ref="com.axelor.apps.cash.management.db.ForecastGenerator"/>
+	
+	<extra-code><![CDATA[
+
+		
+		public static final int REALISED_SELECT_YES = 1;
+		public static final int REALISED_SELECT_NO = 2;
+		public static final int REALISED_SELECT_AUTO = 3;
+	
+	
+	]]></extra-code>
+  </entity>
+  
+</domain-models>

modules/axelor-open-suite/axelor-cash-management/src/main/resources/domains/ForecastGenerator.xml

@@ -0,0 +1,20 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<domain-models xmlns="http://axelor.com/xml/ns/domain-models" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://axelor.com/xml/ns/domain-models http://axelor.com/xml/ns/domain-models/domain-models_5.2.xsd">
+  
+  <module name="cash-management" package="com.axelor.apps.cash.management.db"/>
+  
+  <entity name="ForecastGenerator" lang="java">
+	
+	<many-to-one name="company" ref="com.axelor.apps.base.db.Company" required="true" title="Company" />
+	<many-to-one name="bankDetails" ref="com.axelor.apps.base.db.BankDetails" title="Bank" required="true"/>
+	<many-to-one name="forecastReason" ref="com.axelor.apps.cash.management.db.ForecastReason" required="true" title="Reason" />
+	<integer name="typeSelect" selection="iaccount.payment.mode.in.out.select" title="Type" required="true"/>
+	<decimal name="amount" title="Amount"/>
+	<date name="fromDate" title="From" required="true"/>
+	<date name="toDate" title="To" required="true"/>
+	<string name="comments" title="Comments" large="true"/>
+	<integer name="realizedSelect" selection="forecast.realized.select" title="Realized" default="2"/>
+	<integer name="periodicitySelect" selection="product.periodicity.subscription.select" title="Periodicity" default="1"/>
+  </entity>
+  
+</domain-models>

modules/axelor-open-suite/axelor-cash-management/src/main/resources/domains/ForecastReason.xml

@@ -0,0 +1,12 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<domain-models xmlns="http://axelor.com/xml/ns/domain-models" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://axelor.com/xml/ns/domain-models http://axelor.com/xml/ns/domain-models/domain-models_5.2.xsd">
+  
+  <module name="cash-management" package="com.axelor.apps.cash.management.db"/>
+  
+  <entity name="ForecastReason" lang="java">
+	
+	<string name="reason" title="Reason" required="true" namecolumn="true"/>
+	
+  </entity>
+  
+</domain-models>

modules/axelor-open-suite/axelor-cash-management/src/main/resources/domains/ForecastRecap.xml

@@ -0,0 +1,37 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<domain-models xmlns="http://axelor.com/xml/ns/domain-models" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://axelor.com/xml/ns/domain-models http://axelor.com/xml/ns/domain-models/domain-models_5.2.xsd">
+  
+  <module name="cash-management" package="com.axelor.apps.cash.management.db"/>
+  
+  <entity name="ForecastRecap" lang="java">
+	
+	<string name="forecastRecapSeq" readonly="true" title="Seq." />
+	<many-to-one name="company" ref="com.axelor.apps.base.db.Company" required="true" title="Company" />
+	<many-to-one name="bankDetails" ref="com.axelor.apps.base.db.BankDetails" title="Bank"/>
+	<decimal name="startingBalance" title="Starting Balance" required="true"/>
+	<decimal name="endingBalance" title="Ending Balance"/>
+	<decimal name="currentBalance"/>
+	<date name="fromDate" title="From"/>
+	<date name="toDate" title="To"/>
+	<one-to-many name="forecastRecapLineList" ref="com.axelor.apps.cash.management.db.ForecastRecapLine" title="Details" mappedBy="forecastRecap"/>
+	<integer name="opportunitiesTypeSelect" title="Take into account opportunies" selection="forecast.opportunities.type.select"/>
+	<many-to-one name="currency" ref="com.axelor.apps.base.db.Currency" title="Currency" massUpdate="true"/>
+	<many-to-one name="salesMan" ref="com.axelor.auth.db.User" title="SalesMan"/>
+	<integer name="displayTypeSelect" title="Display" selection="display.type.select" default="3"/>
+	<boolean name="isReport"/>
+	<date name="calculationDate" title="Calculation Date" readonly="true"/>
+	
+	<unique-constraint columns="forecastRecapSeq,company"/>
+	
+	<extra-code><![CDATA[
+	
+	   
+		public static final int OPPORTUNITY_TYPE_NO = 1;
+		public static final int OPPORTUNITY_TYPE_BASE = 2;
+		public static final int OPPORTUNITY_TYPE_WORST = 3;
+		public static final int OPPORTUNITY_TYPE_BEST = 4;
+	
+	]]></extra-code>
+  </entity>
+  
+</domain-models>

modules/axelor-open-suite/axelor-cash-management/src/main/resources/domains/ForecastRecapLine.xml

@@ -0,0 +1,19 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<domain-models xmlns="http://axelor.com/xml/ns/domain-models" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://axelor.com/xml/ns/domain-models http://axelor.com/xml/ns/domain-models/domain-models_5.2.xsd">
+  
+  <module name="cash-management" package="com.axelor.apps.cash.management.db"/>
+  
+  <entity name="ForecastRecapLine" lang="java">
+
+	<integer name="typeSelect" selection="iaccount.payment.mode.in.out.select" title="Type" required="true"/>
+	<decimal name="amount" title="Amount"/>
+	<date name="estimatedDate" title="Date"/>
+	<decimal name="balance" title="ForecastRecapLine.balance"/>
+	<many-to-one name="forecastRecap" ref="com.axelor.apps.cash.management.db.ForecastRecap"/>
+	<string name="relatedToSelect" title="Related to" selection="forecast.recap.line.related.to.select"/>
+	<long name="relatedToSelectId"/>
+	<string name="relatedToSelectName" title="Related to"/>
+	
+  </entity>
+  
+</domain-models>

modules/axelor-open-suite/axelor-cash-management/src/main/resources/domains/Invoice.xml

@@ -0,0 +1,13 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<domain-models xmlns="http://axelor.com/xml/ns/domain-models" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://axelor.com/xml/ns/domain-models http://axelor.com/xml/ns/domain-models/domain-models_5.2.xsd">
+  
+  <module name="account" package="com.axelor.apps.account.db"/>
+
+  <entity sequential="true" name="Invoice" lang="java">
+    
+    <date name="estimatedPaymentDate" title="Estimated payment date"/>
+	
+	
+  </entity>
+  
+</domain-models>

modules/axelor-open-suite/axelor-cash-management/src/main/resources/domains/Opportunity.xml

@@ -0,0 +1,14 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<domain-models xmlns="http://axelor.com/xml/ns/domain-models"
+  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+  xsi:schemaLocation="http://axelor.com/xml/ns/domain-models http://axelor.com/xml/ns/domain-models/domain-models_5.2.xsd">
+
+  <module name="crm" package="com.axelor.apps.crm.db"/>
+
+  <entity name="Opportunity" lang="java">
+  
+    <many-to-one name="bankDetails" ref="com.axelor.apps.base.db.BankDetails" title="Bank"/>
+  
+  </entity>
+
+</domain-models>

modules/axelor-open-suite/axelor-cash-management/src/main/resources/domains/Sequence.xml

@@ -0,0 +1,19 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<domain-models xmlns="http://axelor.com/xml/ns/domain-models"
+  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+  xsi:schemaLocation="http://axelor.com/xml/ns/domain-models http://axelor.com/xml/ns/domain-models/domain-models_5.2.xsd">
+
+  <module name="base" package="com.axelor.apps.base.db"/>
+
+  <entity name="Sequence" lang="java">
+
+     <extra-code><![CDATA[
+        
+        //SEQUENCE SELECT
+  		public static final String FORECAST_RECAP_SEQUENCE = "forecastRecap";
+        
+     ]]></extra-code>
+
+  </entity>
+
+</domain-models>

modules/axelor-open-suite/axelor-cash-management/src/main/resources/i18n/messages.csv

@@ -0,0 +1,101 @@
+"key","message","comment","context"
+"Amount",,,
+"Auto",,,
+"Bank",,,
+"Base",,,
+"Best",,,
+"Both",,,
+"Calculation Date",,,
+"Cash management",,,
+"Comments",,,
+"Company",,,
+"Configuration",,,
+"Confirmed",,,
+"Currency",,,
+"Current balance",,,
+"Date",,,
+"Details",,,
+"Display",,,
+"Ending Balance",,,
+"Estimated date",,,
+"Estimated payment date",,,
+"Expected",,,
+"Expense",,,
+"Forecast",,,
+"Forecast Assistant",,,
+"Forecast Assistants",,,
+"Forecast Reasons",,,
+"Forecast Recap",,,
+"Forecast Recaps",,,
+"Forecast Report",,,
+"Forecast Reports",,,
+"Forecast generator",,,
+"Forecast reason",,,
+"Forecast reasons",,,
+"Forecast recap",,,
+"ForecastLine.amount",,,
+"ForecastLine.balance",,,
+"ForecastLine.estimatedDate",,,
+"ForecastLine.relatedToName",,,
+"ForecastLine.type",,,
+"ForecastLineType.in",,,
+"ForecastLineType.out",,,
+"ForecastOpportunitiesType.base",,,
+"ForecastOpportunitiesType.best",,,
+"ForecastOpportunitiesType.no",,,
+"ForecastOpportunitiesType.worst",,,
+"ForecastRecap",,,
+"ForecastRecap.bankDetailsIban",,,
+"ForecastRecap.calculationDate",,,
+"ForecastRecap.company",,,
+"ForecastRecap.currency",,,
+"ForecastRecap.endingBalance",,,
+"ForecastRecap.fromDate",,,
+"ForecastRecap.operationDetails",,,
+"ForecastRecap.opportunitiesTypeSelect",,,
+"ForecastRecap.startingBalance",,,
+"ForecastRecap.title",,,
+"ForecastRecap.toDate",,,
+"ForecastRecapLine.balance",,,
+"Forecasts",,,
+"Forecasts generated",,,
+"Format",,,
+"From",,,
+"Generate",,,
+"Invalid dates",,,
+"Invoice",,,
+"Is report",,,
+"Line",,,
+"Lines",,,
+"Marges",,,
+"No",,,
+"ODS",,,
+"PDF",,,
+"Periodicity",,,
+"Please select a company",,,
+"Populate",,,
+"Previsional Marges",,,
+"Previsional Sales",,,
+"Previsional Spending",,,
+"Print",,,
+"Purchase order",,,
+"Realized",,,
+"Reason",,,
+"Related to",,,
+"Related to select",,,
+"Reports",,,
+"Sale order",,,
+"Sales",,,
+"SalesMan",,,
+"Seq.",,,
+"Spending",,,
+"Starting Balance",,,
+"Take into account opportunies",,,
+"The company %s doesn't have any configured sequence for ForcastRecap",,,
+"To",,,
+"Type",,,
+"Update",,,
+"Worst",,,
+"XLS",,,
+"Yes",,,
+"value:Cash management",,,

modules/axelor-open-suite/axelor-cash-management/src/main/resources/i18n/messages_de.csv

@@ -0,0 +1,101 @@
+"key","message","comment","context"
+"Amount","Betrag",,
+"Auto","Auto",,
+"Bank","Bank",,
+"Base","Basis",,
+"Best","Beste",,
+"Both","Beide",,
+"Calculation Date",,,
+"Cash management","Bargeldmanagement",,
+"Comments","Kommentare",,
+"Company","Unternehmen",,
+"Configuration","Konfiguration",,
+"Confirmed","Bestätigt",,
+"Currency","Währung",,
+"Current balance","Aktueller Saldo",,
+"Date","Datum",,
+"Details","Details",,
+"Display","Display",,
+"Ending Balance","Endsaldo",,
+"Estimated date","Geschätztes Datum",,
+"Estimated payment date","Geschätztes Zahlungsdatum",,
+"Expected","Erwartet",,
+"Expense",,,
+"Forecast","Prognose",,
+"Forecast Assistant","Prognosehilfe",,
+"Forecast Assistants","Prognose-Assistenten",,
+"Forecast Reasons","Prognosegründe",,
+"Forecast Recap","Prognosebericht",,
+"Forecast Recaps","Prognose-Rekapitulationen",,
+"Forecast Report","Prognosebericht",,
+"Forecast Reports","Prognoseberichte",,
+"Forecast generator","Prognosegenerator",,
+"Forecast reason","Prognosegrund",,
+"Forecast reasons","Prognosegründe",,
+"Forecast recap","Zusammenfassung der Prognose",,
+"ForecastLine.amount",,,
+"ForecastLine.balance",,,
+"ForecastLine.estimatedDate",,,
+"ForecastLine.relatedToName",,,
+"ForecastLine.type",,,
+"ForecastLineType.in",,,
+"ForecastLineType.out",,,
+"ForecastOpportunitiesType.base",,,
+"ForecastOpportunitiesType.best",,,
+"ForecastOpportunitiesType.no",,,
+"ForecastOpportunitiesType.worst",,,
+"ForecastRecap","Prognosebericht",,
+"ForecastRecap.bankDetailsIban",,,
+"ForecastRecap.calculationDate",,,
+"ForecastRecap.company",,,
+"ForecastRecap.currency",,,
+"ForecastRecap.endingBalance",,,
+"ForecastRecap.fromDate",,,
+"ForecastRecap.operationDetails",,,
+"ForecastRecap.opportunitiesTypeSelect",,,
+"ForecastRecap.startingBalance",,,
+"ForecastRecap.title",,,
+"ForecastRecap.toDate",,,
+"ForecastRecapLine.balance",,,
+"Forecasts","Prognosen",,
+"Forecasts generated","Generierte Prognosen",,
+"Format",,,
+"From","Von",,
+"Generate","Generieren",,
+"Invalid dates","Ungültige Daten",,
+"Invoice",,,
+"Is report","Ist Bericht",,
+"Line","Linie",,
+"Lines","Linien",,
+"Marges","Margen",,
+"No","Nein",,
+"ODS",,,
+"PDF",,,
+"Periodicity","Periodizität",,
+"Please select a company","Bitte wählen Sie ein Unternehmen aus",,
+"Populate","Füllen",,
+"Previsional Marges","Vorläufige Margen",,
+"Previsional Sales","Vorläufiger Umsatz",,
+"Previsional Spending","Vorläufige Ausgaben",,
+"Print",,,
+"Purchase order",,,
+"Realized","Realisiert",,
+"Reason","Grund",,
+"Related to",,,
+"Related to select",,,
+"Reports",,,
+"Sale order",,,
+"Sales","Umsatz",,
+"SalesMan","Vertriebsmitarbeiter",,
+"Seq.",,,
+"Spending","Ausgaben",,
+"Starting Balance","Anfangssaldo",,
+"Take into account opportunies","Chancen berücksichtigen",,
+"The company %s doesn't have any configured sequence for ForcastRecap",,,
+"To","An",,
+"Type","Typ",,
+"Update","Update",,
+"Worst","Schlimmste",,
+"XLS",,,
+"Yes","Ja",,
+"value:Cash management","Wert:Cash Management",,

modules/axelor-open-suite/axelor-cash-management/src/main/resources/i18n/messages_en.csv

@@ -0,0 +1,101 @@
+"key","message","comment","context"
+"Amount",,,
+"Auto",,,
+"Bank",,,
+"Base",,,
+"Best",,,
+"Both",,,
+"Calculation Date",,,
+"Cash management",,,
+"Comments",,,
+"Company",,,
+"Configuration",,,
+"Confirmed",,,
+"Currency",,,
+"Current balance",,,
+"Date",,,
+"Details",,,
+"Display",,,
+"Ending Balance",,,
+"Estimated date",,,
+"Estimated payment date",,,
+"Expected",,,
+"Expense",,,
+"Forecast",,,
+"Forecast Assistant",,,
+"Forecast Assistants",,,
+"Forecast Reasons",,,
+"Forecast Recap",,,
+"Forecast Recaps",,,
+"Forecast Report",,,
+"Forecast Reports",,,
+"Forecast generator",,,
+"Forecast reason",,,
+"Forecast reasons",,,
+"Forecast recap",,,
+"ForecastLine.amount","Amount",,
+"ForecastLine.balance","Balance",,
+"ForecastLine.estimatedDate","Date",,
+"ForecastLine.relatedToName","Realted to",,
+"ForecastLine.type","Type",,
+"ForecastLineType.in","In",,
+"ForecastLineType.out","Out",,
+"ForecastOpportunitiesType.base","Base",,
+"ForecastOpportunitiesType.best","Best",,
+"ForecastOpportunitiesType.no","No",,
+"ForecastOpportunitiesType.worst","Worst",,
+"ForecastRecap",,,
+"ForecastRecap.bankDetailsIban","IBAN",,
+"ForecastRecap.calculationDate","Calculation date",,
+"ForecastRecap.company","Company",,
+"ForecastRecap.currency","Currency",,
+"ForecastRecap.endingBalance","Ending balance",,
+"ForecastRecap.fromDate","From",,
+"ForecastRecap.operationDetails","Operation details",,
+"ForecastRecap.opportunitiesTypeSelect","Take into account opportunies",,
+"ForecastRecap.startingBalance","Starting balance",,
+"ForecastRecap.title","Estimated liquidity plan",,
+"ForecastRecap.toDate","To",,
+"ForecastRecapLine.balance","Balance",,
+"Forecasts",,,
+"Forecasts generated",,,
+"Format",,,
+"From",,,
+"Generate",,,
+"Invalid dates",,,
+"Invoice",,,
+"Is report",,,
+"Line",,,
+"Lines",,,
+"Marges",,,
+"No",,,
+"ODS",,,
+"PDF",,,
+"Periodicity",,,
+"Please select a company",,,
+"Populate",,,
+"Previsional Marges",,,
+"Previsional Sales",,,
+"Previsional Spending",,,
+"Print",,,
+"Purchase order",,,
+"Realized",,,
+"Reason",,,
+"Related to",,,
+"Related to select",,,
+"Reports",,,
+"Sale order",,,
+"Sales",,,
+"SalesMan",,,
+"Seq.",,,
+"Spending",,,
+"Starting Balance",,,
+"Take into account opportunies",,,
+"The company %s doesn't have any configured sequence for ForcastRecap",,,
+"To",,,
+"Type",,,
+"Update",,,
+"Worst",,,
+"XLS",,,
+"Yes",,,
+"value:Cash management",,,

modules/axelor-open-suite/axelor-cash-management/src/main/resources/i18n/messages_es.csv

@@ -0,0 +1,101 @@
+"key","message","comment","context"
+"Amount","Importe",,
+"Auto","Auto",,
+"Bank","Banco",,
+"Base","Base",,
+"Best","Mejor",,
+"Both","Ambos",,
+"Calculation Date",,,
+"Cash management","Gestión de tesorería",,
+"Comments","Comentarios",,
+"Company","Empresa",,
+"Configuration","Configuración",,
+"Confirmed","Confirmado",,
+"Currency","Moneda",,
+"Current balance","Saldo actual",,
+"Date","Fecha",,
+"Details","Detalles",,
+"Display","Pantalla",,
+"Ending Balance","Saldo final",,
+"Estimated date","Fecha estimada",,
+"Estimated payment date","Fecha estimada de pago",,
+"Expected","Esperado",,
+"Expense",,,
+"Forecast","Pronóstico",,
+"Forecast Assistant","Asistente de pronóstico",,
+"Forecast Assistants","Asistentes de pronóstico",,
+"Forecast Reasons","Motivos del pronóstico",,
+"Forecast Recap","Recapitulación de pronósticos",,
+"Forecast Recaps","Recapitulación de pronósticos",,
+"Forecast Report","Informe de pronóstico",,
+"Forecast Reports","Informes de pronóstico",,
+"Forecast generator","Generador de pronósticos",,
+"Forecast reason","Motivo de pronóstico",,
+"Forecast reasons","Motivos de pronóstico",,
+"Forecast recap","Recapitulación de pronósticos",,
+"ForecastLine.amount",,,
+"ForecastLine.balance",,,
+"ForecastLine.estimatedDate",,,
+"ForecastLine.relatedToName",,,
+"ForecastLine.type",,,
+"ForecastLineType.in",,,
+"ForecastLineType.out",,,
+"ForecastOpportunitiesType.base",,,
+"ForecastOpportunitiesType.best",,,
+"ForecastOpportunitiesType.no",,,
+"ForecastOpportunitiesType.worst",,,
+"ForecastRecap","PronósticoRecuperación",,
+"ForecastRecap.bankDetailsIban",,,
+"ForecastRecap.calculationDate",,,
+"ForecastRecap.company",,,
+"ForecastRecap.currency",,,
+"ForecastRecap.endingBalance",,,
+"ForecastRecap.fromDate",,,
+"ForecastRecap.operationDetails",,,
+"ForecastRecap.opportunitiesTypeSelect",,,
+"ForecastRecap.startingBalance",,,
+"ForecastRecap.title",,,
+"ForecastRecap.toDate",,,
+"ForecastRecapLine.balance",,,
+"Forecasts","Previsiones",,
+"Forecasts generated","Pronósticos generados",,
+"Format",,,
+"From","Desde",,
+"Generate","Generar",,
+"Invalid dates","Fechas no válidas",,
+"Invoice",,,
+"Is report","Es informe",,
+"Line","Línea",,
+"Lines","Líneas",,
+"Marges","Marges",,
+"No","No",,
+"ODS",,,
+"PDF",,,
+"Periodicity","Periodicidad",,
+"Please select a company","Por favor, seleccione una empresa",,
+"Populate","Poblar",,
+"Previsional Marges","Marcas Previsionales",,
+"Previsional Sales","Ventas Previsionales",,
+"Previsional Spending","Gasto Previsional",,
+"Print",,,
+"Purchase order",,,
+"Realized","Realizado",,
+"Reason","Razón",,
+"Related to",,,
+"Related to select",,,
+"Reports",,,
+"Sale order",,,
+"Sales","Ventas",,
+"SalesMan","Vendedor",,
+"Seq.",,,
+"Spending","Gasto",,
+"Starting Balance","Saldo inicial",,
+"Take into account opportunies","Tener en cuenta las oportunidades",,
+"The company %s doesn't have any configured sequence for ForcastRecap",,,
+"To","Para",,
+"Type","Tipo",,
+"Update","Actualización",,
+"Worst","Peor",,
+"XLS",,,
+"Yes","Sí",,
+"value:Cash management","value:Gestión de caja",,

modules/axelor-open-suite/axelor-cash-management/src/main/resources/i18n/messages_fr.csv

@@ -0,0 +1,101 @@
+"key","message","comment","context"
+"Amount","Montant",,
+"Auto",,,
+"Bank","Banque",,
+"Base",,,
+"Best","Meilleur cas",,
+"Both","Les deux",,
+"Calculation Date","Date de calcul",,
+"Cash management","Prévisions de trésorerie",,
+"Comments","Commentaires",,
+"Company","Société",,
+"Configuration",,,
+"Confirmed","Confirmé",,
+"Currency","Devise",,
+"Current balance","Solde actuel",,
+"Date",,,
+"Details","Détails",,
+"Display","Afficher",,
+"Ending Balance","Solde d’arrivée",,
+"Estimated date","Date estimée",,
+"Estimated payment date","Date de paiement estimée",,
+"Expected","Prévu",,
+"Expense",,,
+"Forecast","Prévision",,
+"Forecast Assistant","Assistant prévisions",,
+"Forecast Assistants","Assistants prévisions",,
+"Forecast Reasons","Motifs",,
+"Forecast Recap","Récapitulatif prévisions",,
+"Forecast Recaps","Récapitulatifs prévisions",,
+"Forecast Report","Rapport prévisions",,
+"Forecast Reports","Rapports prévisions",,
+"Forecast generator","Assistant prévisions",,
+"Forecast reason","Motif",,
+"Forecast reasons","Motifs",,
+"Forecast recap","Récapitulatif prévisions",,
+"ForecastLine.amount","Montant",,
+"ForecastLine.balance","Solde",,
+"ForecastLine.estimatedDate","Date estimée",,
+"ForecastLine.relatedToName","Associé à",,
+"ForecastLine.type","Type",,
+"ForecastLineType.in","Entrant",,
+"ForecastLineType.out","Sortant",,
+"ForecastOpportunitiesType.base","Base",,
+"ForecastOpportunitiesType.best","Meilleur cas",,
+"ForecastOpportunitiesType.no","Non",,
+"ForecastOpportunitiesType.worst","Pire cas",,
+"ForecastRecap","Récapitulatif prévisions",,
+"ForecastRecap.bankDetailsIban","IBAN",,
+"ForecastRecap.calculationDate","Date de calcul",,
+"ForecastRecap.company","Société",,
+"ForecastRecap.currency","Devise",,
+"ForecastRecap.endingBalance","Solde d’arrivée",,
+"ForecastRecap.fromDate","De",,
+"ForecastRecap.operationDetails","Détails des opérations",,
+"ForecastRecap.opportunitiesTypeSelect","Prendre en compte les opportunités",,
+"ForecastRecap.startingBalance","Solde de départ",,
+"ForecastRecap.title","Plan de trésorerie prévisionnel",,
+"ForecastRecap.toDate","À",,
+"ForecastRecapLine.balance","Solde",,
+"Forecasts","Prévisions",,
+"Forecasts generated","Prévisions générées",,
+"Format",,,
+"From","De",,
+"Generate","Générer",,
+"Invalid dates","Dates invalides",,
+"Invoice",,,
+"Is report","Est un rapport",,
+"Line","Ligne",,
+"Lines","Lignes",,
+"Marges",,,
+"No","Non",,
+"ODS",,,
+"PDF",,,
+"Periodicity","Périodicité",,
+"Please select a company","Veuillez sélectionner une société",,
+"Populate","Compléter",,
+"Previsional Marges","Marges prévisionnelles",,
+"Previsional Sales","Ventes prévisionnelles",,
+"Previsional Spending","Dépenses prévisionnelles",,
+"Print","Imprimer",,
+"Purchase order",,,
+"Realized","Réalisé",,
+"Reason","Motif",,
+"Related to",,,
+"Related to select",,,
+"Reports",,,
+"Sale order",,,
+"Sales","Ventes",,
+"SalesMan","Commercial",,
+"Seq.",,,
+"Spending","Dépenses",,
+"Starting Balance","Solde de départ",,
+"Take into account opportunies","Prendre en compte les opportunités",,
+"The company %s doesn't have any configured sequence for ForcastRecap","La société %s n'a pas de séquence configurée pour ForcastRecap",,
+"To","À",,
+"Type",,,
+"Update","Mise à jour",,
+"Worst","Pire cas",,
+"XLS",,,
+"Yes","Oui",,
+"value:Cash management","Cash management",,

modules/axelor-open-suite/axelor-cash-management/src/main/resources/i18n/messages_it.csv

@@ -0,0 +1,101 @@
+"key","message","comment","context"
+"Amount","Importo",,
+"Auto","Auto",,
+"Bank","Banca",,
+"Base","Base",,
+"Best","Migliore",,
+"Both","Entrambi",,
+"Calculation Date",,,
+"Cash management","Gestione della liquidità",,
+"Comments","Commenti",,
+"Company","L'azienda",,
+"Configuration","Configurazione",,
+"Confirmed","Confermato",,
+"Currency","Valuta",,
+"Current balance","Saldo corrente",,
+"Date","Data",,
+"Details","Dettagli",,
+"Display","Display",,
+"Ending Balance","Saldo finale",,
+"Estimated date","Data stimata",,
+"Estimated payment date","Data di pagamento prevista",,
+"Expected","Previsto",,
+"Expense",,,
+"Forecast","Previsioni",,
+"Forecast Assistant","Assistente Previsione",,
+"Forecast Assistants","Assistenti di previsione",,
+"Forecast Reasons","Motivi delle previsioni",,
+"Forecast Recap","Previsione Ricapitolare",,
+"Forecast Recaps","Previsioni Ricadute",,
+"Forecast Report","Rapporto di previsione",,
+"Forecast Reports","Rapporti di previsione",,
+"Forecast generator","Generatore di previsioni",,
+"Forecast reason","Motivo delle previsioni",,
+"Forecast reasons","Motivi di previsione",,
+"Forecast recap","Riassunto delle previsioni",,
+"ForecastLine.amount",,,
+"ForecastLine.balance",,,
+"ForecastLine.estimatedDate",,,
+"ForecastLine.relatedToName",,,
+"ForecastLine.type",,,
+"ForecastLineType.in",,,
+"ForecastLineType.out",,,
+"ForecastOpportunitiesType.base",,,
+"ForecastOpportunitiesType.best",,,
+"ForecastOpportunitiesType.no",,,
+"ForecastOpportunitiesType.worst",,,
+"ForecastRecap","ForecastRecap",,
+"ForecastRecap.bankDetailsIban",,,
+"ForecastRecap.calculationDate",,,
+"ForecastRecap.company",,,
+"ForecastRecap.currency",,,
+"ForecastRecap.endingBalance",,,
+"ForecastRecap.fromDate",,,
+"ForecastRecap.operationDetails",,,
+"ForecastRecap.opportunitiesTypeSelect",,,
+"ForecastRecap.startingBalance",,,
+"ForecastRecap.title",,,
+"ForecastRecap.toDate",,,
+"ForecastRecapLine.balance",,,
+"Forecasts","Previsioni",,
+"Forecasts generated","Previsioni generate",,
+"Format",,,
+"From","Da",,
+"Generate","Generare",,
+"Invalid dates","Date non valide",,
+"Invoice",,,
+"Is report","È rapporto",,
+"Line","Linea",,
+"Lines","Linee",,
+"Marges","Margini",,
+"No","No",,
+"ODS",,,
+"PDF",,,
+"Periodicity","La periodicità",,
+"Please select a company","Selezionare un'azienda",,
+"Populate","Popolare",,
+"Previsional Marges","Margini Previsionali",,
+"Previsional Sales","Vendite Previsionali",,
+"Previsional Spending","Spesa Previsionale",,
+"Print",,,
+"Purchase order",,,
+"Realized","Realizzato",,
+"Reason","Ragione",,
+"Related to",,,
+"Related to select",,,
+"Reports",,,
+"Sale order",,,
+"Sales","Vendite",,
+"SalesMan","Venditore",,
+"Seq.",,,
+"Spending","Spesa",,
+"Starting Balance","Saldo iniziale",,
+"Take into account opportunies","Prendere in considerazione le opportunità",,
+"The company %s doesn't have any configured sequence for ForcastRecap",,,
+"To","A",,
+"Type","Tipo",,
+"Update","Aggiorna",,
+"Worst","Peggiore",,
+"XLS",,,
+"Yes","Sì",,
+"value:Cash management","valore:Cash management",,

modules/axelor-open-suite/axelor-cash-management/src/main/resources/i18n/messages_nl.csv

@@ -0,0 +1,101 @@
+"key","message","comment","context"
+"Amount","Bedrag",,
+"Auto","Auto",,
+"Bank","Bank",,
+"Base","Basis",,
+"Best","Beste",,
+"Both","Beide",,
+"Calculation Date",,,
+"Cash management","Kasmiddelenbeheer",,
+"Comments","Commentaar",,
+"Company","Bedrijf",,
+"Configuration","Configuratie",,
+"Confirmed","Bevestigd",,
+"Currency","Valuta",,
+"Current balance","Huidig saldo",,
+"Date","Datum",,
+"Details","Details",,
+"Display","Vertoning",,
+"Ending Balance","Eindsaldo",,
+"Estimated date","Geschatte datum",,
+"Estimated payment date","Geschatte betalingsdatum",,
+"Expected","Verwacht",,
+"Expense",,,
+"Forecast","Voorspelling",,
+"Forecast Assistant","Prognose-assistent",,
+"Forecast Assistants","Prognose-assistenten",,
+"Forecast Reasons","Redenen voor de prognoses",,
+"Forecast Recap","Prognose Herziening",,
+"Forecast Recaps","Prognose Herschikkingen",,
+"Forecast Report","Prognoseverslag",,
+"Forecast Reports","Prognose rapporten",,
+"Forecast generator","Prognose generator",,
+"Forecast reason","Geraamde reden",,
+"Forecast reasons","Prognose redenen",,
+"Forecast recap","Voorspelling recapitulatie",,
+"ForecastLine.amount",,,
+"ForecastLine.balance",,,
+"ForecastLine.estimatedDate",,,
+"ForecastLine.relatedToName",,,
+"ForecastLine.type",,,
+"ForecastLineType.in",,,
+"ForecastLineType.out",,,
+"ForecastOpportunitiesType.base",,,
+"ForecastOpportunitiesType.best",,,
+"ForecastOpportunitiesType.no",,,
+"ForecastOpportunitiesType.worst",,,
+"ForecastRecap","VoorspellingRecap",,
+"ForecastRecap.bankDetailsIban",,,
+"ForecastRecap.calculationDate",,,
+"ForecastRecap.company",,,
+"ForecastRecap.currency",,,
+"ForecastRecap.endingBalance",,,
+"ForecastRecap.fromDate",,,
+"ForecastRecap.operationDetails",,,
+"ForecastRecap.opportunitiesTypeSelect",,,
+"ForecastRecap.startingBalance",,,
+"ForecastRecap.title",,,
+"ForecastRecap.toDate",,,
+"ForecastRecapLine.balance",,,
+"Forecasts","Voorspellingen",,
+"Forecasts generated","Prognoses gegenereerd",,
+"Format",,,
+"From","Van",,
+"Generate","Genereer",,
+"Invalid dates","Ongeldige data",,
+"Invoice",,,
+"Is report","Is rapport",,
+"Line","Lijn",,
+"Lines","Lijnen",,
+"Marges","Schoonmaak",,
+"No","Nee",,
+"ODS",,,
+"PDF",,,
+"Periodicity","Periodiciteit",,
+"Please select a company","Selecteer een bedrijf",,
+"Populate","Bevolken",,
+"Previsional Marges","Previsionelearges",,
+"Previsional Sales","Voorlopige verkoop",,
+"Previsional Spending","Voorlopige uitgaven",,
+"Print",,,
+"Purchase order",,,
+"Realized","Gerealiseerd",,
+"Reason","Reden",,
+"Related to",,,
+"Related to select",,,
+"Reports",,,
+"Sale order",,,
+"Sales","Verkoop",,
+"SalesMan","Verkoper",,
+"Seq.",,,
+"Spending","Uitgaven",,
+"Starting Balance","Startbalans",,
+"Take into account opportunies","Houd rekening met opportuniteiten",,
+"The company %s doesn't have any configured sequence for ForcastRecap",,,
+"To","Naar",,
+"Type","Type",,
+"Update","Update",,
+"Worst","Ergst",,
+"XLS",,,
+"Yes","Ja",,
+"value:Cash management","waarde:Kasmiddelenbeheer",,

modules/axelor-open-suite/axelor-cash-management/src/main/resources/i18n/messages_pl.csv

@@ -0,0 +1,101 @@
+"key","message","comment","context"
+"Amount","Kwota",,
+"Auto","Automatycznie",,
+"Bank","Bank",,
+"Base","Podstawa",,
+"Best","Najlepszy",,
+"Both","obydwu.",,
+"Calculation Date",,,
+"Cash management","Zarządzanie środkami pieniężnymi",,
+"Comments","Komentarze",,
+"Company","Firma",,
+"Configuration","Konfiguracja",,
+"Confirmed","Potwierdzone",,
+"Currency","Waluta",,
+"Current balance","Saldo bieżące",,
+"Date","Data",,
+"Details","Szczegóły",,
+"Display","Wyświetlacz",,
+"Ending Balance","Bilans zamknięcia",,
+"Estimated date","Szacowana data",,
+"Estimated payment date","Szacowana data płatności",,
+"Expected","Oczekiwany",,
+"Expense",,,
+"Forecast","Prognoza",,
+"Forecast Assistant","Asystent prognozowania",,
+"Forecast Assistants","Asystenci prognoz",,
+"Forecast Reasons","Przyczyny prognoz",,
+"Forecast Recap","Prognoza Przekształcenie",,
+"Forecast Recaps","Przekształcenia prognoz",,
+"Forecast Report","Sprawozdanie z prognozy",,
+"Forecast Reports","Sprawozdania z prognozy",,
+"Forecast generator","Generator prognoz",,
+"Forecast reason","Przyczyna prognozy",,
+"Forecast reasons","Przyczyny prognozowania",,
+"Forecast recap","Przekształcenie prognozy",,
+"ForecastLine.amount",,,
+"ForecastLine.balance",,,
+"ForecastLine.estimatedDate",,,
+"ForecastLine.relatedToName",,,
+"ForecastLine.type",,,
+"ForecastLineType.in",,,
+"ForecastLineType.out",,,
+"ForecastOpportunitiesType.base",,,
+"ForecastOpportunitiesType.best",,,
+"ForecastOpportunitiesType.no",,,
+"ForecastOpportunitiesType.worst",,,
+"ForecastRecap","PrognozaRecap",,
+"ForecastRecap.bankDetailsIban",,,
+"ForecastRecap.calculationDate",,,
+"ForecastRecap.company",,,
+"ForecastRecap.currency",,,
+"ForecastRecap.endingBalance",,,
+"ForecastRecap.fromDate",,,
+"ForecastRecap.operationDetails",,,
+"ForecastRecap.opportunitiesTypeSelect",,,
+"ForecastRecap.startingBalance",,,
+"ForecastRecap.title",,,
+"ForecastRecap.toDate",,,
+"ForecastRecapLine.balance",,,
+"Forecasts","Prognozy",,
+"Forecasts generated","Wygenerowane prognozy",,
+"Format",,,
+"From","Od",,
+"Generate","Generuj",,
+"Invalid dates","Nieważne daty",,
+"Invoice",,,
+"Is report","Czy raport jest raportem?",,
+"Line","Linia",,
+"Lines","Linie",,
+"Marges","Marże",,
+"No","Nie",,
+"ODS",,,
+"PDF",,,
+"Periodicity","Okresowość",,
+"Please select a company","Proszę wybrać firmę",,
+"Populate","Populacja",,
+"Previsional Marges","Marże prewencyjne",,
+"Previsional Sales","Sprzedaż prewencyjna",,
+"Previsional Spending","Wydatki prewencyjne",,
+"Print",,,
+"Purchase order",,,
+"Realized","Zrealizowane",,
+"Reason","Uzasadnienie",,
+"Related to",,,
+"Related to select",,,
+"Reports",,,
+"Sale order",,,
+"Sales","Sprzedaż",,
+"SalesMan","SalesMan",,
+"Seq.",,,
+"Spending","Wydatki",,
+"Starting Balance","Bilans początkowy",,
+"Take into account opportunies","Uwzględnić możliwości",,
+"The company %s doesn't have any configured sequence for ForcastRecap",,,
+"To","Do",,
+"Type","Typ",,
+"Update","Aktualizacja",,
+"Worst","Najgorszy",,
+"XLS",,,
+"Yes","Tak",,
+"value:Cash management","wartość: Zarządzanie środkami pieniężnymi",,

modules/axelor-open-suite/axelor-cash-management/src/main/resources/i18n/messages_pt.csv

@@ -0,0 +1,101 @@
+"key","message","comment","context"
+"Amount","Montante",,
+"Auto","Auto",,
+"Bank","Banco",,
+"Base","Base",,
+"Best","Melhor",,
+"Both","Ambos",,
+"Calculation Date",,,
+"Cash management","Administração de caixa",,
+"Comments","Comentários",,
+"Company","Empresa",,
+"Configuration","Configuração",,
+"Confirmed","Confirmado",,
+"Currency","Moeda",,
+"Current balance","Saldo atual",,
+"Date","Data",,
+"Details","Detalhes",,
+"Display","Exibição",,
+"Ending Balance","Saldo Final",,
+"Estimated date","Data estimada",,
+"Estimated payment date","Data estimada de pagamento",,
+"Expected","Previsto",,
+"Expense",,,
+"Forecast","Previsão",,
+"Forecast Assistant","Assistente de Previsões",,
+"Forecast Assistants","Assistentes de previsão",,
+"Forecast Reasons","Razões da previsão",,
+"Forecast Recap","Reformulação da previsão",,
+"Forecast Recaps","Previsões reformuladas",,
+"Forecast Report","Relatório de previsão",,
+"Forecast Reports","Relatórios de previsão",,
+"Forecast generator","Gerador de previsões",,
+"Forecast reason","Motivo da previsão",,
+"Forecast reasons","Razões de previsão",,
+"Forecast recap","Reformulação da previsão",,
+"ForecastLine.amount",,,
+"ForecastLine.balance",,,
+"ForecastLine.estimatedDate",,,
+"ForecastLine.relatedToName",,,
+"ForecastLine.type",,,
+"ForecastLineType.in",,,
+"ForecastLineType.out",,,
+"ForecastOpportunitiesType.base",,,
+"ForecastOpportunitiesType.best",,,
+"ForecastOpportunitiesType.no",,,
+"ForecastOpportunitiesType.worst",,,
+"ForecastRecap","ForecastRecap",,
+"ForecastRecap.bankDetailsIban",,,
+"ForecastRecap.calculationDate",,,
+"ForecastRecap.company",,,
+"ForecastRecap.currency",,,
+"ForecastRecap.endingBalance",,,
+"ForecastRecap.fromDate",,,
+"ForecastRecap.operationDetails",,,
+"ForecastRecap.opportunitiesTypeSelect",,,
+"ForecastRecap.startingBalance",,,
+"ForecastRecap.title",,,
+"ForecastRecap.toDate",,,
+"ForecastRecapLine.balance",,,
+"Forecasts","Previsões",,
+"Forecasts generated","Previsões geradas",,
+"Format",,,
+"From","De",,
+"Generate","Gerar",,
+"Invalid dates","Datas inválidas",,
+"Invoice",,,
+"Is report","É relatório",,
+"Line","Linha",,
+"Lines","Linhas",,
+"Marges","Marges",,
+"No","Não",,
+"ODS",,,
+"PDF",,,
+"Periodicity","Periodicidade",,
+"Please select a company","Selecione uma empresa",,
+"Populate","População",,
+"Previsional Marges","Margens Previsionais",,
+"Previsional Sales","Vendas Previsionais",,
+"Previsional Spending","Gastos Previsionais",,
+"Print",,,
+"Purchase order",,,
+"Realized","Realizado",,
+"Reason","Razão",,
+"Related to",,,
+"Related to select",,,
+"Reports",,,
+"Sale order",,,
+"Sales","Vendas",,
+"SalesMan","SalesMan",,
+"Seq.",,,
+"Spending","Gastos",,
+"Starting Balance","Saldo inicial",,
+"Take into account opportunies","Ter em conta as oportunidades",,
+"The company %s doesn't have any configured sequence for ForcastRecap",,,
+"To","Para",,
+"Type","Tipo de",,
+"Update","Atualização",,
+"Worst","Pior",,
+"XLS",,,
+"Yes","Sim",,
+"value:Cash management","value:Administração de caixa",,

modules/axelor-open-suite/axelor-cash-management/src/main/resources/i18n/messages_ru.csv

@@ -0,0 +1,101 @@
+"key","message","comment","context"
+"Amount","Сумма",,
+"Auto","Авто",,
+"Bank","Банк",,
+"Base","База",,
+"Best","Лучший",,
+"Both","Оба",,
+"Calculation Date",,,
+"Cash management","Управление денежной наличностью",,
+"Comments","Комментарии",,
+"Company","Компания",,
+"Configuration","Конфигурация",,
+"Confirmed","Подтверждённый",,
+"Currency","Валюта",,
+"Current balance","Текущий баланс",,
+"Date","Дата",,
+"Details","Детали",,
+"Display","дисплей",,
+"Ending Balance","Конец баланса",,
+"Estimated date","Расчетная дата",,
+"Estimated payment date","Расчетная дата оплаты",,
+"Expected","Ожидаемый",,
+"Expense",,,
+"Forecast","Прогноз",,
+"Forecast Assistant","Помощник по прогнозированию",,
+"Forecast Assistants","Помощники по прогнозированию",,
+"Forecast Reasons","Прогнозные причины",,
+"Forecast Recap","Резюме прогноза",,
+"Forecast Recaps","Прогнозы Повторные расчеты",,
+"Forecast Report","Прогнозный доклад",,
+"Forecast Reports","Прогнозные отчеты",,
+"Forecast generator","Генератор прогнозов",,
+"Forecast reason","Прогнозная причина",,
+"Forecast reasons","Прогнозные причины",,
+"Forecast recap","Резюме прогноза",,
+"ForecastLine.amount",,,
+"ForecastLine.balance",,,
+"ForecastLine.estimatedDate",,,
+"ForecastLine.relatedToName",,,
+"ForecastLine.type",,,
+"ForecastLineType.in",,,
+"ForecastLineType.out",,,
+"ForecastOpportunitiesType.base",,,
+"ForecastOpportunitiesType.best",,,
+"ForecastOpportunitiesType.no",,,
+"ForecastOpportunitiesType.worst",,,
+"ForecastRecap","ForecastRecap",,
+"ForecastRecap.bankDetailsIban",,,
+"ForecastRecap.calculationDate",,,
+"ForecastRecap.company",,,
+"ForecastRecap.currency",,,
+"ForecastRecap.endingBalance",,,
+"ForecastRecap.fromDate",,,
+"ForecastRecap.operationDetails",,,
+"ForecastRecap.opportunitiesTypeSelect",,,
+"ForecastRecap.startingBalance",,,
+"ForecastRecap.title",,,
+"ForecastRecap.toDate",,,
+"ForecastRecapLine.balance",,,
+"Forecasts","Прогнозы",,
+"Forecasts generated","Созданные прогнозы",,
+"Format",,,
+"From","От",,
+"Generate","Генерировать",,
+"Invalid dates","Недействительные даты",,
+"Invoice",,,
+"Is report","это отчет",,
+"Line","Линия",,
+"Lines","Линии",,
+"Marges","Марджи",,
+"No","Нет",,
+"ODS",,,
+"PDF",,,
+"Periodicity","Периодичность",,
+"Please select a company","Пожалуйста, выберите компанию",,
+"Populate","Население",,
+"Previsional Marges","Превизионные маржи",,
+"Previsional Sales","Превизиональные продажи",,
+"Previsional Spending","Расходы подразделений",,
+"Print",,,
+"Purchase order",,,
+"Realized","Реализован",,
+"Reason","Причина",,
+"Related to",,,
+"Related to select",,,
+"Reports",,,
+"Sale order",,,
+"Sales","Продажи",,
+"SalesMan","Коммерсант",,
+"Seq.",,,
+"Spending","Расходы",,
+"Starting Balance","Начальный баланс",,
+"Take into account opportunies","Принимать во внимание возможности",,
+"The company %s doesn't have any configured sequence for ForcastRecap",,,
+"To","К",,
+"Type","Тип",,
+"Update","Обновить",,
+"Worst","Худший",,
+"XLS",,,
+"Yes","Да",,
+"value:Cash management","стоимость:Управление денежными средствами",,

modules/axelor-open-suite/axelor-cash-management/src/main/resources/roles/cash-management-config.xml

@@ -0,0 +1,21 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<csv-inputs xmlns="http://axelor.com/xml/ns/data-import"
+  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+  xsi:schemaLocation="http://axelor.com/xml/ns/data-import http://axelor.com/xml/ns/data-import/data-import_5.2.xsd">
+  	
+    <input file="cash-management_role.csv" separator=";" type="com.axelor.auth.db.Role"  search="self.name = :name"/>
+
+  	<input file="cash-management_permission.csv" separator=";" type="com.axelor.auth.db.Permission" search="self.name = :name" call="com.axelor.csv.script.ImportPermission:importPermissionToRole">
+        <bind to="canRead" eval="can_read == 'x' ? 'true' : 'false'"/>
+        <bind to="canWrite" eval="can_write == 'x' ? 'true' : 'false'"/>
+        <bind to="canCreate" eval="can_create == 'x' ? 'true' : 'false'"/>
+        <bind to="canRemove" eval="can_remove == 'x' ? 'true' : 'false'"/>
+        <bind to="canExport" eval="can_export == 'x' ? 'true' : 'false'"/>
+    </input>
+    
+    <input file="cash-management_metaMenu.csv" separator=";" type="com.axelor.meta.db.MetaMenu" search="self.name = :name" update="true">
+    	<bind column="roles" to="roles" search="self.name in :roles" eval="roles.split('\\|') as List"/>
+    </input>
+
+</csv-inputs>
+	

modules/axelor-open-suite/axelor-cash-management/src/main/resources/roles/cash-management_metaMenu.csv

@@ -0,0 +1,8 @@
+"name";"roles"
+"forecast-root";"Cash Management Manager|Cash Management User|Cash Management Read"
+"forecast-root-forecast";"Cash Management Manager|Cash Management User|Cash Management Read"
+"forecast-root-forecast-recap";"Cash Management Manager|Cash Management User|Cash Management Read"
+"forecast-root-forecast-report";"Cash Management Manager|Cash Management User|Cash Management Read"
+"forecast-conf";"Cash Management Manager"
+"forecast-conf-forecast-generator";"Cash Management Manager"
+"forecast-conf-forecast-reason";"Cash Management Manager"

modules/axelor-open-suite/axelor-cash-management/src/main/resources/roles/cash-management_permission.csv

@@ -0,0 +1,16 @@
+"name";"object";"can_read";"can_write";"can_create";"can_remove";"can_export";"condition";"conditionParams";"roleName"
+"perm.cash.management.Forecast.r";"com.axelor.apps.cash.management.db.Forecast";"x";;;;;"self.company.id in (?)";"__user__.companySet.id.plus(0)";"Cash Management Read"
+"perm.cash.management.ForecastReason.r";"com.axelor.apps.cash.management.db.ForecastReason";"x";;;;;;;"Cash Management Read"
+"perm.cash.management.ForecastRecap.r";"com.axelor.apps.cash.management.db.ForecastRecap";"x";;;;;"self.company.id in (?)";"__user__.companySet.id.plus(0)";"Cash Management Read"
+"perm.cash.management.ForecastRecapLine.r";"com.axelor.apps.cash.management.db.ForecastRecapLine";"x";;;;;;;"Cash Management Read"
+"perm.cash.management.ForecastGenerator.r";"com.axelor.apps.cash.management.db.ForecastGenerator";"x";;;;;"self.company.id in (?)";"__user__.companySet.id.plus(0)";"Cash Management Read"
+"perm.cash.management.Forecast.rwc";"com.axelor.apps.cash.management.db.Forecast";"x";"x";"x";;;"self.company.id in (?)";"__user__.companySet.id.plus(0)";"Cash Management User"
+"perm.cash.management.ForecastReason.rwc";"com.axelor.apps.cash.management.db.ForecastReason";"x";"x";"x";;;;;"Cash Management User"
+"perm.cash.management.ForecastRecap.rwc";"com.axelor.apps.cash.management.db.ForecastRecap";"x";"x";"x";;;"self.company.id in (?)";"__user__.companySet.id.plus(0)";"Cash Management User"
+"perm.cash.management.ForecastRecapLine.rwc";"com.axelor.apps.cash.management.db.ForecastRecapLine";"x";"x";"x";;;;;"Cash Management User"
+"perm.cash.management.ForecastGenerator.rwc";"com.axelor.apps.cash.management.db.ForecastGenerator";"x";"x";"x";;;"self.company.id in (?)";"__user__.companySet.id.plus(0)";"Cash Management User"
+"perm.cash.management.Forecast.rwcde";"com.axelor.apps.cash.management.db.Forecast";"x";"x";"x";"x";"x";"self.company.id in (?)";"__user__.companySet.id.plus(0)";"Cash Management Manager"
+"perm.cash.management.ForecastReason.rwcde";"com.axelor.apps.cash.management.db.ForecastReason";"x";"x";"x";"x";"x";;;"Cash Management Manager"
+"perm.cash.management.ForecastRecap.rwcde";"com.axelor.apps.cash.management.db.ForecastRecap";"x";"x";"x";"x";"x";"self.company.id in (?)";"__user__.companySet.id.plus(0)";"Cash Management Manager"
+"perm.cash.management.ForecastRecapLine.rwcde";"com.axelor.apps.cash.management.db.ForecastRecapLine";"x";"x";"x";"x";"x";;;"Cash Management Manager"
+"perm.cash.management.ForecastGenerator.rwcde";"com.axelor.apps.cash.management.db.ForecastGenerator";"x";"x";"x";"x";"x";"self.company.id in (?)";"__user__.companySet.id.plus(0)";"Cash Management Manager"

modules/axelor-open-suite/axelor-cash-management/src/main/resources/roles/cash-management_role.csv

@@ -0,0 +1,4 @@
+"name";"description"
+"Cash Management Read";
+"Cash Management User";
+"Cash Management Manager";

modules/axelor-open-suite/axelor-cash-management/src/main/resources/views/Charts.xml

@@ -0,0 +1,24 @@
+<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
+<object-views xmlns="http://axelor.com/xml/ns/object-views"
+	xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+	xsi:schemaLocation="http://axelor.com/xml/ns/object-views http://axelor.com/xml/ns/object-views/object-views_5.2.xsd">
+	
+	<chart name="chart.forecast.report.sales" title="Previsional Sales">
+		<dataset type="rpc">com.axelor.apps.cash.management.web.ForecastRecapController:sales</dataset>
+		<category key="date" type="date" />
+		<series key="amount" groupBy="type" type="bar"/>
+	</chart>
+	
+	<chart name="chart.forecast.report.spending" title="Previsional Spending">
+		<dataset type="rpc">com.axelor.apps.cash.management.web.ForecastRecapController:spending</dataset>
+		<category key="date" type="date" />
+		<series key="amount" type="bar"/>
+	</chart>
+	
+	<chart name="chart.forecast.report.marges" title="Previsional Marges">
+		<dataset type="rpc">com.axelor.apps.cash.management.web.ForecastRecapController:marges</dataset>
+		<category key="date" type="date" />
+		<series key="amount" type="bar"/>
+	</chart>
+
+</object-views>

modules/axelor-open-suite/axelor-cash-management/src/main/resources/views/Forecast.xml

@@ -0,0 +1,38 @@
+<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
+<object-views xmlns="http://axelor.com/xml/ns/object-views"
+	xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+	xsi:schemaLocation="http://axelor.com/xml/ns/object-views http://axelor.com/xml/ns/object-views/object-views_5.2.xsd">
+    
+	<grid name="forecast-grid" title="Forecasts" model="com.axelor.apps.cash.management.db.Forecast">
+		<field name="company" if="__config__.app.getApp('base').getEnableMultiCompany()"/>
+		<field name="bankDetails"/>
+		<field name="typeSelect"/>
+		<field name="amount" aggregate="sum"/>
+		<field name="estimatedDate"/>
+		<field name="realizedSelect"/>
+	</grid>
+ 
+	 <form name="forecast-form" title="Forecast" model="com.axelor.apps.cash.management.db.Forecast"
+	 	onNew="action-forecast-record-default-on-new">
+	 	<panel name="mainPanel" >
+			<field name="company" canEdit="false" onChange="action-forecast-record-bank"/>
+	       	<field name="bankDetails" onSelect="action-accounting-batch-attrs-bank-details-domain"/>
+	       	<field name="typeSelect"/>
+	       	<field name="amount"/>
+	       	<field name="estimatedDate"/>
+	       	<field name="forecastReason"/>
+	       	<field name="realizedSelect" widget="RadioSelect"/>
+	       	<field name="comments" colSpan="12"/>
+	 	</panel>
+	 </form>
+	 
+	 <action-record name="action-forecast-record-default-on-new" model="com.axelor.apps.cash.management.db.Forecast">
+	 	<field name="company" expr="eval: __user__.activeCompany"/>
+	 	<field name="bankDetails" expr="eval: __user__.activeCompany?.defaultBankDetails" if="__user__.activeCompany?.defaultBankDetails?.active"/>
+	 </action-record>
+	 
+	  <action-record name="action-forecast-record-bank" model="com.axelor.apps.cash.management.db.Forecast">
+	 	<field name="bankDetails" expr="eval: company?.defaultBankDetails" if="company?.defaultBankDetails?.active"/>
+	 </action-record>
+    
+</object-views>

modules/axelor-open-suite/axelor-cash-management/src/main/resources/views/ForecastGenerator.xml

@@ -0,0 +1,66 @@
+<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
+<object-views xmlns="http://axelor.com/xml/ns/object-views"
+	xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+	xsi:schemaLocation="http://axelor.com/xml/ns/object-views http://axelor.com/xml/ns/object-views/object-views_5.2.xsd">
+    
+	<grid name="forecast-generator-grid" title="Forecast Assistants" model="com.axelor.apps.cash.management.db.ForecastGenerator">
+		<field name="company" if="__config__.app.getApp('base').getEnableMultiCompany()"/>
+		<field name="bankDetails"/>
+		<field name="typeSelect"/>
+		<field name="amount" aggregate="sum"/>
+		<field name="fromDate"/>
+		<field name="toDate"/>
+		<field name="periodicitySelect"/>
+	</grid>
+ 
+	 <form name="forecast-generator-form" title="Forecast Assistant" model="com.axelor.apps.cash.management.db.ForecastGenerator"
+	 	onNew="action-forecast-generator-record-default-on-new">
+	 	<panel name="mainPanel" >
+	 		<button name="generateBtn" title="Generate" onClick="action-forecast-generator-validate-dates,save,action-forecast-generator-method-generate,action-forecast-generator-attrs-title-generate" colSpan="3" colOffset="9"/>
+			<field name="company" canEdit="false" onChange="action-forecast-generator-record-bank"/>
+	       	<field name="bankDetails" onSelect="action-accounting-batch-attrs-bank-details-domain"/>
+	       	<field name="typeSelect"/>
+	       	<field name="amount"/>
+	       	<field name="fromDate" onChange="action-forecast-generator-validate-dates"/>
+       	   	<field name="toDate" onChange="action-forecast-generator-validate-dates"/>
+		   	<field name="periodicitySelect"/>
+	       	<field name="forecastReason"/>
+	       	<field name="realizedSelect" widget="RadioSelect"/>
+	       	<field name="comments" colSpan="12"/>
+	       	<panel-dashlet name="forecastListPanel" title="Forecasts generated" action="action-forecast-generator-view-show-forecast-list" showIf="id" colSpan="12"/>
+	 	</panel>
+	 </form>
+	 
+	 <action-record name="action-forecast-generator-record-default-on-new" model="com.axelor.apps.cash.management.db.ForecastGenerator">
+	 	<field name="company" expr="eval: __user__.activeCompany"/>
+		<field name="bankDetails" expr="eval: __user__.activeCompany?.defaultBankDetails" if="__user__.activeCompany?.defaultBankDetails?.active"/>
+	 </action-record>
+	 
+	  <action-record name="action-forecast-generator-record-bank" model="com.axelor.apps.cash.management.db.ForecastGenerator">
+		<field name="bankDetails" expr="eval: company?.defaultBankDetails" if="company?.defaultBankDetails?.active"/>
+	 </action-record>
+	 
+	 <action-attrs name="action-forecast-generator-attrs-title-generate">
+	 	<attribute name="title" for="generateBtn" expr="Actualize"/>
+	 </action-attrs>
+	 
+	 <action-method name="action-forecast-generator-method-generate">
+	 	<call class="com.axelor.apps.cash.management.web.ForecastController" method="generate"/>
+	 </action-method>
+	 
+	 <action-validate name="action-forecast-generator-validate-dates">
+		<error message="Invalid dates" if="toDate != null &amp;&amp; fromDate != null &amp;&amp; toDate &lt; fromDate" action="action-forecast-generator-null-toDate"/>
+	</action-validate>
+	
+	<action-record name="action-forecast-generator-null-toDate" model="com.axelor.apps.cash.management.db.ForecastGenerator">
+		<field name="toDate" expr="eval: null"/>
+	</action-record>
+	
+	<action-view name="action-forecast-generator-view-show-forecast-list" title="Forecasts generated" model="com.axelor.apps.cash.management.db.Forecast">
+		<view type="grid" name="forecast-grid"/>
+		<view type="form" name="forecast-form"/>
+		<domain>self.forecastGenerator.id = :forecastGeneratorId</domain>
+		<context name="forecastGeneratorId" expr="eval: __self__?.id"/>
+	</action-view>
+    
+</object-views>

modules/axelor-open-suite/axelor-cash-management/src/main/resources/views/ForecastReason.xml

@@ -0,0 +1,16 @@
+<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
+<object-views xmlns="http://axelor.com/xml/ns/object-views"
+	xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+	xsi:schemaLocation="http://axelor.com/xml/ns/object-views http://axelor.com/xml/ns/object-views/object-views_5.2.xsd">
+    
+    <grid name="forecast-reason-grid" title="Forecast reasons" model="com.axelor.apps.cash.management.db.ForecastReason">
+       <field name="reason"/>
+    </grid>
+ 
+	 <form name="forecast-reason-form" title="Forecast reason" model="com.axelor.apps.cash.management.db.ForecastReason">
+	 	<panel name="mainPanel" >
+			<field name="reason" colSpan="12"/>
+	 	</panel>
+	 </form>
+	
+</object-views>

modules/axelor-open-suite/axelor-cash-management/src/main/resources/views/ForecastRecap.xml

@@ -0,0 +1,142 @@
+<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
+<object-views xmlns="http://axelor.com/xml/ns/object-views"
+	xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+	xsi:schemaLocation="http://axelor.com/xml/ns/object-views http://axelor.com/xml/ns/object-views/object-views_5.2.xsd">
+    
+	<grid name="forecast-recap-grid" title="Forecast Recaps" model="com.axelor.apps.cash.management.db.ForecastRecap">
+		<field name="company" if="__config__.app.getApp('base').getEnableMultiCompany()"/>
+		<field name="bankDetails" if="__config__.app.getApp('base').getManageMultiBanks()"/>
+		<field name="fromDate"/>
+		<field name="toDate"/>
+	</grid>
+ 
+	 <form name="forecast-recap-form" title="Forecast Recap" model="com.axelor.apps.cash.management.db.ForecastRecap"
+	 	onNew="action-forecast-recap-record-default-on-new" width="large">
+	 	<toolbar>
+			<button name="printBtn" title="Print" icon="fa-print" onClick="save,action-forecast-recap-view-reports-wizard"/>
+	 	</toolbar>
+	 	<panel name="mainPanel" >
+	 	   <panel name="seqPanel" colSpan="12">
+                       <field name="forecastRecapSeq" showTitle="false" colSpan="12" css="label-bold bold large"/>
+                   </panel>
+		   <field name="company" canEdit="false" onChange="action-forecast-record-bank, action-forecast-recap-record-currency"/>
+	       	   <field name="bankDetails" onSelect="action-accounting-batch-attrs-bank-details-domain" if="__config__.app.getApp('base').getManageMultiBanks()"/>
+	       	   <field name="fromDate" onChange="action-forecast-recap-validate-dates"/>
+       		   <field name="toDate" onChange="action-forecast-recap-validate-dates"/>
+       		   <field name="opportunitiesTypeSelect"/>
+       		   <field name="startingBalance"/>
+       		   <button name="populateRecapBtn" title="Populate" onClick="action-forecast-recap-validate-dates-before-populate,save,action-forecast-recap-method-populate"/>
+       		   <panel-dashlet name="forecastRecapLineListPanel" showIf="id" height="500" action="action-forecast-recap-view-show-forecast-recap-line-list" colSpan="12"/>
+       		   <field name="endingBalance" readonly="true" colSpan="4"/>
+       		   <field name="currency" readonly="true" colSpan="4"/>
+       		   <field name="calculationDate" colSpan="4"/>
+       		   <field name="isReport" hidden="true"/>
+	 	</panel>
+	 </form>
+	 
+	 <form model="com.axelor.apps.base.db.Wizard" title="Reports" name="forecast-recap-print-wizard-form">
+		<panel name="mainPanel">
+			<field name="$reportTypeSelect" title="Format" selection="forecast.recap.report.type.select" colSpan="3" type="string"/>
+			<button name="printBtn" title="Print" onClick="action-forecast-recap-method-print" readonlyIf="$reportTypeSelect == null" colSpan="3"/>
+		</panel>
+	</form>
+
+	 <grid name="forecast-report-grid" title="Forecast Reports" model="com.axelor.apps.cash.management.db.ForecastRecap">
+       <field name="company"/>
+       <field name="bankDetails" if="__config__.app.getApp('base').getManageMultiBanks()"/>
+       <field name="fromDate"/>
+       <field name="toDate"/>
+    </grid>
+ 
+	 <form name="forecast-report-form" title="Forecast Report" model="com.axelor.apps.cash.management.db.ForecastRecap"
+	 	onNew="action-forecast-report-record-default-on-new">
+	 	<panel name="mainPanel" >
+			<field name="company" canEdit="false" onChange="action-forecast-record-bank, action-forecast-recap-record-currency" colSpan="4" required="true"/>
+	       	<field name="bankDetails" onSelect="action-accounting-batch-attrs-bank-details-domain" if="__config__.app.getApp('base').getManageMultiBanks()" colSpan="4"/>
+	       	<field name="salesMan" canNew="false" canEdit="false" canView="false" colSpan="4"/>
+	       	<field name="fromDate" onChange="action-forecast-recap-validate-dates" required="true"/>
+       		<field name="toDate" onChange="action-forecast-recap-validate-dates" required="true"/>
+       		<field name="opportunitiesTypeSelect" colSpan="12" width="50%"/>
+       		<field name="displayTypeSelect"/>
+       		<button name="updateBtn" title="Update" onClick="save, action-forecast-report-refresh"/>
+       		<panel-dashlet name="reportDashletSalesPanel" action="forecast.report.sales.dashlet" colSpan="12" hideIf="displayTypeSelect == 2"/>
+       		<panel-dashlet name="reportDashletSpendingPanel" action="forecast.report.spending.dashlet" colSpan="12" hideIf="displayTypeSelect == 1"/>
+       		<panel-dashlet name="reportDashletMargesPanel" action="forecast.report.marges.dashlet" colSpan="12" hideIf="displayTypeSelect != 3"/>
+       		<field name="isReport" hidden="true"/>
+	 	</panel>
+	 </form>
+	 
+	 <action-view title="Sales" name="forecast.report.sales.dashlet">
+	  <view type="chart" name="chart.forecast.report.sales"/>
+	  <context name="_id" expr="eval: id" />
+	</action-view>
+	
+	<action-view title="Spending" name="forecast.report.spending.dashlet">
+	  <view type="chart" name="chart.forecast.report.spending"/>
+	  <context name="_id" expr="eval: id" />
+	</action-view>
+	
+	<action-view title="Marges" name="forecast.report.marges.dashlet">
+	  <view type="chart" name="chart.forecast.report.marges"/>
+	  <context name="_id" expr="eval: id" />
+	</action-view>
+	
+	<action-view name="action-forecast-recap-view-show-forecast-recap-line-list" title="Details" model="com.axelor.apps.cash.management.db.ForecastRecapLine">
+		<view type="grid" name="forecast-recap-line-grid"/>
+		<view type="form" name="forecast-recap-line-form"/>
+		<view-param name="limit" value="100"/>
+		<domain>self.forecastRecap.id = :forecastRecap</domain>
+		<context name="forecastRecap" expr="eval: __self__?.id"/>
+	</action-view>
+	 
+	 <action-attrs name="action-forecast-report-refresh">
+	  <attribute for="reportDashlet" name="refresh" expr="true"/>
+	</action-attrs>
+	 
+	 <action-record name="action-forecast-recap-record-currency" model="com.axelor.apps.cash.management.db.ForecastRecap">
+	 	<field name="currency" expr="company?.currency"/>
+	 </action-record>
+	 
+	 <action-record name="action-forecast-recap-record-default-on-new" model="com.axelor.apps.cash.management.db.ForecastRecap">
+	 	<field name="company" expr="eval: __user__.activeCompany"/>
+	 	<field name="currency" expr="eval: __user__.activeCompany?.currency"/>
+	 	<field name="isReport" expr="eval: false"/>
+	 </action-record>
+	 
+	 <action-record name="action-forecast-report-record-default-on-new" model="com.axelor.apps.cash.management.db.ForecastRecap">
+	 	<field name="company" expr="eval: __user__.activeCompany"/>
+	 	<field name="currency" expr="eval: __user__.activeCompany?.currency"/>
+	 	<field name="isReport" expr="eval: true"/>
+	 </action-record>
+	 
+	 <action-validate name="action-forecast-recap-validate-dates">
+		<error message="Invalid dates" if="toDate != null &amp;&amp; fromDate != null &amp;&amp; toDate &lt; fromDate" action="action-forecast-recap-null-toDate"/>
+	</action-validate>
+	
+	<action-record name="action-forecast-recap-null-toDate" model="com.axelor.apps.cash.management.db.ForecastRecap">
+		<field name="toDate" expr="eval: null"/>
+	</action-record>
+	
+	<action-validate name="action-forecast-recap-validate-dates-before-populate">
+		<error message="Invalid dates" if="toDate == null || fromDate == null"/>
+	</action-validate>
+	
+	<action-method name="action-forecast-recap-method-populate">
+		<call class="com.axelor.apps.cash.management.web.ForecastRecapController" method="populate"/>
+	</action-method>
+	
+	<action-view name="action-forecast-recap-view-reports-wizard" title="Reports"
+		model="com.axelor.apps.cash.management.db.ForecastRecap" >
+		<view type="form" name="forecast-recap-print-wizard-form" />
+		<view-param name="popup" value="true"/>
+		<view-param name="show-toolbar" value="false"/>
+		<view-param name="show-confirm" value="false" />
+		<view-param name="popup-save" value="false"/>
+		<context name="_forecastRecapId" expr="eval: id"/>
+	</action-view>
+
+    <action-method name="action-forecast-recap-method-print">
+		<call class="com.axelor.apps.cash.management.web.ForecastRecapController" method="print"/>
+    </action-method>
+
+</object-views>

modules/axelor-open-suite/axelor-cash-management/src/main/resources/views/ForecastRecapLine.xml

@@ -0,0 +1,24 @@
+<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
+<object-views xmlns="http://axelor.com/xml/ns/object-views"
+	xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+	xsi:schemaLocation="http://axelor.com/xml/ns/object-views http://axelor.com/xml/ns/object-views/object-views_5.2.xsd">
+    
+    <grid name="forecast-recap-line-grid" title="Lines" model="com.axelor.apps.cash.management.db.ForecastRecapLine" orderBy="estimatedDate,typeSelect,id">
+       	<field name="estimatedDate"/>
+	   	<field name="typeSelect"/>
+	   	<field name="relatedToSelectName"/>
+	   	<field name="amount" aggregate="sum"/>
+	   	<field name="balance"/>
+    </grid>
+ 
+	 <form name="forecast-recap-line-form" title="Line" model="com.axelor.apps.cash.management.db.ForecastRecapLine">
+	 	<panel name="mainPanel" >
+	       	<field name="estimatedDate"/>
+	       	<field name="typeSelect"/>
+	       	<field name="relatedToSelect" widget="RefSelect" x-related="relatedToSelectId" readonly="true"/>
+	       	<field name="amount"/>
+	       	<field name="balance"/>
+	 	</panel>
+	 </form>
+    
+</object-views>

modules/axelor-open-suite/axelor-cash-management/src/main/resources/views/Menu.xml

@@ -0,0 +1,58 @@
+<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
+<object-views xmlns="http://axelor.com/xml/ns/object-views"
+	xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+	xsi:schemaLocation="http://axelor.com/xml/ns/object-views http://axelor.com/xml/ns/object-views/object-views_5.2.xsd">
+
+	<menuitem name="forecast-root" title="Cash management" order="-86"  if="__config__.app.isApp('cash-management')"
+		icon="fa-money"  icon-background="#e0a83c"/>
+	
+	<menuitem name="forecast-root-forecast" order="10" parent="forecast-root"
+		title="Forecasts" action="forecast.root.forecast" />
+
+	<action-view name="forecast.root.forecast" title="Forecasts"
+		model="com.axelor.apps.cash.management.db.Forecast" >
+		<view type="grid" name="forecast-grid" />
+		<view type="form" name="forecast-form" />
+	</action-view>
+	
+	<menuitem name="forecast-root-forecast-recap" order="20" parent="forecast-root"
+		title="Forecast Recaps" action="forecast.root.forecast.recap" />
+
+	<action-view name="forecast.root.forecast.recap" title="Forecast Recaps"
+		model="com.axelor.apps.cash.management.db.ForecastRecap" >
+		<view type="grid" name="forecast-recap-grid" />
+		<view type="form" name="forecast-recap-form" />
+		<domain>self.isReport != true</domain>
+	</action-view>
+	
+	<menuitem name="forecast-root-forecast-report" order="30" parent="forecast-root" title="Forecast Reports" action="forecast.root.forecast.report" icon="fa-bar-chart"/>
+
+	<action-view name="forecast.root.forecast.report" title="Forecast Reports"
+		model="com.axelor.apps.cash.management.db.ForecastRecap" >
+		<view type="grid" name="forecast-report-grid" />
+		<view type="form" name="forecast-report-form" />
+		<domain>self.isReport = true</domain>
+	</action-view>
+		
+	<menuitem name="forecast-conf" title="Configuration" order="200" parent="forecast-root" icon="fa-cog"/>
+	
+	<menuitem name="forecast-conf-forecast-generator" order="10" parent="forecast-conf"
+		title="Forecast Assistants" action="forecast.conf.forecast.generator" />
+
+	<action-view name="forecast.conf.forecast.generator" title="Forecast Assistants"
+		model="com.axelor.apps.cash.management.db.ForecastGenerator" >
+		<view type="grid" name="forecast-generator-grid" />
+		<view type="form" name="forecast-generator-form" />
+	</action-view>
+	
+	<menuitem name="forecast-conf-forecast-reason" order="20" parent="forecast-conf"
+		title="Forecast Reasons" action="forecast.conf.forecast.reason" />
+
+	<action-view name="forecast.conf.forecast.reason" title="Forecast Reasons"
+		model="com.axelor.apps.cash.management.db.ForecastReason" >
+		<view type="grid" name="forecast-reason-grid" />
+		<view type="form" name="forecast-reason-form" />
+	</action-view>
+	
+	
+</object-views>

modules/axelor-open-suite/axelor-cash-management/src/main/resources/views/Partner.xml

@@ -0,0 +1,11 @@
+<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
+<object-views xmlns="http://axelor.com/xml/ns/object-views"
+	xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+	xsi:schemaLocation="http://axelor.com/xml/ns/object-views http://axelor.com/xml/ns/object-views/object-views_5.2.xsd">
+    
+   	<action-record name="action-partner-record-set-default-cash-management" model="com.axelor.apps.base.db.Partner" if-module="axelor-cash-management">
+    	<field name="paymentDelay" expr="eval: __user__.activeCompany?.customerPaymentDelay" if="_isCustomer"/>
+    	<field name="paymentDelay" expr="eval: __user__.activeCompany?.supplierPaymentDelay" if="_isSupplier"/>
+    </action-record>
+    
+</object-views>

modules/axelor-open-suite/axelor-cash-management/src/main/resources/views/Selects.xml

@@ -0,0 +1,44 @@
+<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
+<object-views xmlns="http://axelor.com/xml/ns/object-views"
+	xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+	xsi:schemaLocation="http://axelor.com/xml/ns/object-views http://axelor.com/xml/ns/object-views/object-views_5.2.xsd">
+	
+	
+	<selection name="forecast.realized.select">
+		<option value="1">Yes</option>
+		<option value="2">No</option>
+		<option value="3">Auto</option>
+	</selection>
+	
+	<selection name="forecast.opportunities.type.select">
+		<option value="1">No</option>
+		<option value="2">Base</option>
+		<option value="3">Worst</option>
+		<option value="4">Best</option>
+	</selection>
+	
+	<selection name="display.type.select">
+		<option value="1">Sales</option>
+		<option value="2">Spending</option>
+		<option value="3">Both</option>
+	</selection>
+
+	<selection name="forecast.recap.line.related.to.select">
+		<option value="com.axelor.apps.sale.db.SaleOrder" data-grid="sale-order-grid" data-form="sale-order-form">Sale order</option>
+		<option value="com.axelor.apps.purchase.db.PurchaseOrder" data-grid="purchase-order-grid" data-form="purchase-order-form">Purchase order</option>
+		<option value="com.axelor.apps.account.db.Invoice" data-grid="invoice-grid" data-form="invoice-form">Invoice</option>
+		<option value="com.axelor.apps.hr.db.Expense" data-grid="expense-grid" data-form="expense-form">Expense</option>
+		<option value="com.axelor.apps.cash.management.db.ForecastReason" data-grid="forecast-reason-grid" data-form="forecast-reason-form">Forecast reason</option>
+	</selection>
+	
+	<selection name="sequence.generic.code.select" id="cash.management.sequence.generic.code.select">
+		<option value="forecastRecap">Forecast Recap</option>
+	</selection>
+
+	<selection name="forecast.recap.report.type.select">
+		<option value="pdf">PDF</option>
+		<option value="xlsx">XLS</option>
+		<option value="ods">ODS</option>
+	</selection>
+
+</object-views>