1 # Translation of OpenERP Server.
2 # This file contains the translation of the following modules:
7 "Project-Id-Version: OpenERP Server 7.0alpha\n"
8 "Report-Msgid-Bugs-To: \n"
9 "POT-Creation-Date: 2012-12-21 17:04+0000\n"
10 "PO-Revision-Date: 2012-12-21 17:04+0000\n"
11 "Last-Translator: <>\n"
14 "Content-Type: text/plain; charset=UTF-8\n"
15 "Content-Transfer-Encoding: \n"
19 #: model:process.transition,name:account.process_transition_supplierreconcilepaid0
20 msgid "System payment"
24 #: sql_constraint:account.fiscal.position.account:0
25 msgid "An account fiscal position could be defined only once time on same accounts."
29 #: help:account.tax.code,sequence:0
30 msgid "Determine the display order in the report 'Accounting \\ Reporting \\ Generic Reporting \\ Taxes \\ Taxes Report'"
34 #: view:account.move.reconcile:0
35 msgid "Journal Entry Reconcile"
39 #: view:account.account:0
40 #: view:account.bank.statement:0
41 #: view:account.move.line:0
42 msgid "Account Statistics"
46 #: view:account.invoice:0
47 msgid "Proforma/Open/Paid Invoices"
51 #: field:report.invoice.created,residual:0
56 #: code:addons/account/account_bank_statement.py:368
58 msgid "Journal item \"%s\" is not valid."
62 #: model:ir.model,name:account.model_report_aged_receivable
63 msgid "Aged Receivable Till Today"
67 #: model:process.transition,name:account.process_transition_invoiceimport0
68 msgid "Import from invoice or payment"
72 #: code:addons/account/account_move_line.py:1061
73 #: code:addons/account/account_move_line.py:1144
74 #: code:addons/account/account_move_line.py:1211
80 #: view:account.move:0
81 #: view:account.move.line:0
86 #: constraint:account.account.template:0
88 "You cannot create recursive account templates."
93 #: view:account.automatic.reconcile:0
94 #: field:account.move.line,reconcile_id:0
95 #: view:account.move.line.reconcile:0
96 #: view:account.move.line.reconcile.writeoff:0
97 #: code:addons/account/static/src/xml/account_move_reconciliation.xml:30
103 #: field:account.bank.statement,name:0
104 #: field:account.bank.statement.line,ref:0
105 #: field:account.entries.report,ref:0
106 #: field:account.move,ref:0
107 #: field:account.move.line,ref:0
108 #: field:account.subscription,ref:0
109 #: xsl:account.transfer:0
110 #: field:cash.box.in,ref:0
115 #: help:account.payment.term,active:0
116 msgid "If the active field is set to False, it will allow you to hide the payment term without removing it."
120 #: code:addons/account/account.py:641
121 #: code:addons/account/account.py:686
122 #: code:addons/account/account.py:781
123 #: code:addons/account/account.py:1049
124 #: code:addons/account/account_invoice.py:792
125 #: code:addons/account/account_invoice.py:795
126 #: code:addons/account/account_invoice.py:798
127 #: code:addons/account/account_invoice.py:1509
128 #: code:addons/account/account_move_line.py:98
129 #: code:addons/account/account_move_line.py:774
130 #: code:addons/account/account_move_line.py:783
131 #: code:addons/account/account_move_line.py:827
132 #: code:addons/account/account_move_line.py:867
133 #: code:addons/account/wizard/account_fiscalyear_close.py:62
134 #: code:addons/account/wizard/account_invoice_state.py:44
135 #: code:addons/account/wizard/account_invoice_state.py:68
136 #: code:addons/account/wizard/account_state_open.py:37
137 #: code:addons/account/wizard/account_validate_account_move.py:39
138 #: code:addons/account/wizard/account_validate_account_move.py:61
144 #: code:addons/account/account.py:3149
146 msgid "Miscellaneous Journal"
150 #: code:addons/account/wizard/account_open_closed_fiscalyear.py:39
152 msgid "You have to set the 'End of Year Entries Journal' for this Fiscal Year which is set after generating opening entries from 'Generate Opening Entries'."
156 #: field:account.fiscal.position.account,account_src_id:0
157 #: field:account.fiscal.position.account.template,account_src_id:0
158 msgid "Account Source"
162 #: model:ir.actions.act_window,help:account.action_account_period
163 msgid "<p class=\"oe_view_nocontent_create\">\n"
164 " Click to add a fiscal period.\n"
166 " An accounting period typically is a month or a quarter. It\n"
167 " usually corresponds to the periods of the tax declaration.\n"
173 #: model:ir.actions.act_window,name:account.action_view_created_invoice_dashboard
174 msgid "Invoices Created Within Past 15 Days"
178 #: field:accounting.report,label_filter:0
183 #: help:account.config.settings,code_digits:0
184 msgid "No. of digits to use for account code"
188 #: help:account.analytic.journal,type:0
189 msgid "Gives the type of the analytic journal. When it needs for a document (eg: an invoice) to create analytic entries, OpenERP will look for a matching journal of the same type."
193 #: help:account.tax,account_analytic_collected_id:0
194 msgid "Set the analytic account that will be used by default on the invoice tax lines for invoices. Leave empty if you don't want to use an analytic account on the invoice tax lines by default."
198 #: model:ir.actions.act_window,name:account.action_account_tax_template_form
199 #: model:ir.ui.menu,name:account.menu_action_account_tax_template_form
200 msgid "Tax Templates"
204 #: model:ir.model,name:account.model_account_move_line_reconcile_select
205 msgid "Move line reconcile select"
209 #: model:process.transition,note:account.process_transition_supplierentriesreconcile0
210 msgid "Accounting entries are an input of the reconciliation."
214 #: model:ir.ui.menu,name:account.menu_finance_management_belgian_reports
215 msgid "Belgian Reports"
219 #: model:mail.message.subtype,name:account.mt_invoice_validated
224 #: model:account.account.type,name:account.account_type_income_view1
229 #: help:account.account,user_type:0
230 msgid "Account Type is used for information purpose, to generate country-specific legal reports, and set the rules to close a fiscal year and generate opening entries."
234 #: field:account.config.settings,sale_refund_sequence_next:0
235 msgid "Next credit note number"
239 #: help:account.config.settings,module_account_voucher:0
240 msgid "This includes all the basic requirements of voucher entries for bank, cash, sales, purchase, expense, contra, etc.\n"
241 " This installs the module account_voucher."
245 #: model:ir.actions.act_window,name:account.action_account_use_model_create_entry
246 msgid "Manual Recurring"
250 #: field:account.automatic.reconcile,allow_write_off:0
251 msgid "Allow write off"
255 #: view:account.analytic.chart:0
256 msgid "Select the Period for Analysis"
260 #: model:ir.actions.act_window,help:account.action_invoice_tree3
261 msgid "<p class=\"oe_view_nocontent_create\">\n"
262 " Click to create a customer refund. \n"
264 " A refund is a document that credits an invoice completely or\n"
267 " Instead of manually creating a customer refund, you\n"
268 " can generate it directly from the related customer invoice.\n"
274 #: help:account.installer,charts:0
275 msgid "Installs localized accounting charts to match as closely as possible the accounting needs of your company based on your country."
279 #: model:ir.model,name:account.model_account_unreconcile
280 msgid "Account Unreconcile"
284 #: field:account.config.settings,module_account_budget:0
285 msgid "Budget management"
289 #: view:product.template:0
290 msgid "Purchase Properties"
294 #: help:account.financial.report,style_overwrite:0
295 msgid "You can set up here the format you want this record to be displayed. If you leave the automatic formatting, it will be computed based on the financial reports hierarchy (auto-computed field 'level')."
299 #: field:account.config.settings,group_multi_currency:0
300 msgid "Allow multi currencies"
304 #: code:addons/account/account_invoice.py:73
306 msgid "You must define an analytic journal of type '%s'!"
310 #: selection:account.entries.report,month:0
311 #: selection:account.invoice.report,month:0
312 #: selection:analytic.entries.report,month:0
313 #: selection:report.account.sales,month:0
314 #: selection:report.account_type.sales,month:0
319 #: code:addons/account/wizard/account_automatic_reconcile.py:148
321 msgid "You must select accounts to reconcile."
325 #: help:account.config.settings,group_analytic_accounting:0
326 msgid "Allows you to use the analytic accounting."
330 #: view:account.invoice:0
331 #: field:account.invoice,user_id:0
332 #: view:account.invoice.report:0
333 #: field:account.invoice.report,user_id:0
338 #: view:account.bank.statement:0
339 #: view:account.invoice:0
344 #: model:ir.model,name:account.model_account_bank_accounts_wizard
345 msgid "account.bank.accounts.wizard"
349 #: field:account.move.line,date_created:0
350 #: field:account.move.reconcile,create_date:0
351 msgid "Creation date"
355 #: selection:account.journal,type:0
356 msgid "Purchase Refund"
360 #: selection:account.journal,type:0
361 msgid "Opening/Closing Situation"
365 #: help:account.journal,currency:0
366 msgid "The currency used to enter statement"
370 #: field:account.journal,default_debit_account_id:0
371 msgid "Default Debit Account"
375 #: view:account.move:0
376 #: view:account.move.line:0
381 #: help:account.config.settings,module_account_asset:0
382 msgid "This allows you to manage the assets owned by a company or a person.\n"
383 " It keeps track of the depreciation occurred on those assets, and creates account move for those depreciation lines.\n"
384 " This installs the module account_asset. If you do not check this box, you will be able to do invoicing & payments,\n"
385 " but not accounting (Journal Items, Chart of Accounts, ...)"
389 #: help:account.bank.statement.line,name:0
390 msgid "Originator to Beneficiary Information"
395 #: code:addons/account/static/src/xml/account_move_line_quickadd.xml:8
401 #: field:account.account.template,chart_template_id:0
402 #: field:account.fiscal.position.template,chart_template_id:0
403 #: field:account.tax.template,chart_template_id:0
404 #: field:wizard.multi.charts.accounts,chart_template_id:0
405 msgid "Chart Template"
409 #: selection:account.invoice.refund,filter_refund:0
410 msgid "Modify: create refund, reconcile and create a new draft invoice"
414 #: help:account.config.settings,tax_calculation_rounding_method:0
415 msgid "If you select 'Round per line' : for each tax, the tax amount will first be computed and rounded for each PO/SO/invoice line and then these rounded amounts will be summed, leading to the total amount for that tax. If you select 'Round globally': for each tax, the tax amount will be computed for each PO/SO/invoice line, then these amounts will be summed and eventually this total tax amount will be rounded. If you sell with tax included, you should choose 'Round per line' because you certainly want the sum of your tax-included line subtotals to be equal to the total amount with taxes."
419 #: model:ir.model,name:account.model_wizard_multi_charts_accounts
420 msgid "wizard.multi.charts.accounts"
424 #: help:account.model.line,amount_currency:0
425 msgid "The amount expressed in an optional other currency."
429 #: view:account.journal:0
430 msgid "Available Coins"
434 #: field:accounting.report,enable_filter:0
435 msgid "Enable Comparison"
439 #: view:account.analytic.line:0
440 #: field:account.automatic.reconcile,journal_id:0
441 #: view:account.bank.statement:0
442 #: field:account.bank.statement,journal_id:0
443 #: field:account.bank.statement.line,journal_id:0
444 #: report:account.central.journal:0
445 #: view:account.entries.report:0
446 #: field:account.entries.report,journal_id:0
447 #: view:account.invoice:0
448 #: field:account.invoice,journal_id:0
449 #: view:account.invoice.report:0
450 #: field:account.invoice.report,journal_id:0
451 #: view:account.journal:0
452 #: field:account.journal.cashbox.line,journal_id:0
453 #: field:account.journal.period,journal_id:0
454 #: report:account.journal.period.print:0
455 #: report:account.journal.period.print.sale.purchase:0
456 #: view:account.model:0
457 #: field:account.model,journal_id:0
458 #: view:account.move:0
459 #: field:account.move,journal_id:0
460 #: field:account.move.bank.reconcile,journal_id:0
461 #: view:account.move.line:0
462 #: field:account.move.line,journal_id:0
463 #: view:analytic.entries.report:0
464 #: field:analytic.entries.report,journal_id:0
465 #: model:ir.actions.report.xml,name:account.account_journal
466 #: model:ir.model,name:account.model_account_journal
467 #: field:validate.account.move,journal_id:0
472 #: model:ir.model,name:account.model_account_invoice_confirm
473 msgid "Confirm the selected invoices"
477 #: field:account.addtmpl.wizard,cparent_id:0
478 msgid "Parent target"
482 #: help:account.invoice.line,sequence:0
483 msgid "Gives the sequence of this line when displaying the invoice."
487 #: field:account.bank.statement,account_id:0
488 msgid "Account used in this journal"
492 #: help:account.aged.trial.balance,chart_account_id:0
493 #: help:account.balance.report,chart_account_id:0
494 #: help:account.central.journal,chart_account_id:0
495 #: help:account.common.account.report,chart_account_id:0
496 #: help:account.common.journal.report,chart_account_id:0
497 #: help:account.common.partner.report,chart_account_id:0
498 #: help:account.common.report,chart_account_id:0
499 #: help:account.general.journal,chart_account_id:0
500 #: help:account.partner.balance,chart_account_id:0
501 #: help:account.partner.ledger,chart_account_id:0
502 #: help:account.print.journal,chart_account_id:0
503 #: help:account.report.general.ledger,chart_account_id:0
504 #: help:account.vat.declaration,chart_account_id:0
505 #: help:accounting.report,chart_account_id:0
506 msgid "Select Charts of Accounts"
510 #: model:ir.model,name:account.model_account_invoice_refund
511 msgid "Invoice Refund"
515 #: report:account.overdue:0
520 #: field:account.automatic.reconcile,unreconciled:0
521 msgid "Not reconciled transactions"
525 #: report:account.general.ledger:0
526 #: report:account.general.ledger_landscape:0
531 #: view:account.fiscal.position:0
532 #: field:account.fiscal.position,tax_ids:0
533 #: field:account.fiscal.position.template,tax_ids:0
538 #: model:ir.actions.act_window,name:account.action_account_fiscalyear_close_state
539 #: model:ir.ui.menu,name:account.menu_wizard_fy_close_state
540 msgid "Close a Fiscal Year"
544 #: model:process.transition,note:account.process_transition_confirmstatementfromdraft0
545 msgid "The accountant confirms the statement."
550 #: code:addons/account/static/src/xml/account_move_reconciliation.xml:31
552 msgid "Nothing to reconcile"
556 #: field:account.config.settings,decimal_precision:0
557 msgid "Decimal precision on journal entries"
561 #: selection:account.config.settings,period:0
562 #: selection:account.installer,period:0
567 #: field:ir.sequence,fiscal_ids:0
572 #: field:account.financial.report,account_report_id:0
573 #: selection:account.financial.report,type:0
578 #: code:addons/account/wizard/account_validate_account_move.py:39
580 msgid "Specified journal does not have any account move entries in draft state for this period."
584 #: view:account.fiscal.position:0
585 #: view:account.fiscal.position.template:0
586 msgid "Taxes Mapping"
590 #: report:account.central.journal:0
591 msgid "Centralized Journal"
595 #: sql_constraint:account.sequence.fiscalyear:0
596 msgid "Main Sequence must be different from current !"
600 #: code:addons/account/wizard/account_change_currency.py:64
601 #: code:addons/account/wizard/account_change_currency.py:70
603 msgid "Current currency is not configured properly."
607 #: field:account.journal,profit_account_id:0
608 msgid "Profit Account"
612 #: code:addons/account/account_move_line.py:1157
614 msgid "No period found or more than one period found for the given date."
618 #: model:ir.model,name:account.model_report_account_type_sales
619 msgid "Report of the Sales by Account Type"
623 #: code:addons/account/account.py:3153
629 #: code:addons/account/account.py:1551
631 msgid "Cannot create move with currency different from .."
635 #: model:email.template,report_name:account.email_template_edi_invoice
636 msgid "Invoice_${(object.number or '').replace('/','_')}_${object.state == 'draft' and 'draft' or ''}"
640 #: view:account.period:0
641 #: view:account.period.close:0
646 #: model:ir.model,name:account.model_account_common_partner_report
647 msgid "Account Common Partner Report"
651 #: field:account.fiscalyear.close,period_id:0
652 msgid "Opening Entries Period"
656 #: model:ir.model,name:account.model_account_journal_period
657 msgid "Journal Period"
661 #: constraint:account.move:0
662 msgid "You cannot create more than one move per period on a centralized journal."
666 #: help:account.tax,account_analytic_paid_id:0
667 msgid "Set the analytic account that will be used by default on the invoice tax lines for refunds. Leave empty if you don't want to use an analytic account on the invoice tax lines by default."
671 #: view:account.account:0
672 #: selection:account.aged.trial.balance,result_selection:0
673 #: selection:account.common.partner.report,result_selection:0
674 #: selection:account.partner.balance,result_selection:0
675 #: selection:account.partner.ledger,result_selection:0
676 #: code:addons/account/report/account_partner_balance.py:297
678 msgid "Receivable Accounts"
682 #: view:account.config.settings:0
683 msgid "Configure your company bank accounts"
687 #: view:account.invoice.refund:0
688 msgid "Create Refund"
692 #: constraint:account.move.line:0
693 msgid "The date of your Journal Entry is not in the defined period! You should change the date or remove this constraint from the journal."
697 #: model:ir.model,name:account.model_account_report_general_ledger
698 msgid "General Ledger Report"
702 #: view:account.invoice:0
707 #: view:account.use.model:0
708 msgid "Are you sure you want to create entries?"
712 #: code:addons/account/account_invoice.py:1329
714 msgid "Invoice partially paid: %s%s of %s%s (%s%s remaining)."
718 #: view:account.invoice:0
719 msgid "Print Invoice"
723 #: code:addons/account/wizard/account_invoice_refund.py:111
725 msgid "Cannot %s invoice which is already reconciled, invoice should be unreconciled first. You can only refund this invoice."
729 #: selection:account.financial.report,display_detail:0
730 msgid "Display children with hierarchy"
734 #: selection:account.payment.term.line,value:0
735 #: selection:account.tax.template,type:0
740 #: model:ir.ui.menu,name:account.menu_finance_charts
745 #: code:addons/account/project/wizard/project_account_analytic_line.py:47
746 #: model:ir.model,name:account.model_project_account_analytic_line
748 msgid "Analytic Entries by line"
752 #: field:account.invoice.refund,filter_refund:0
753 msgid "Refund Method"
757 #: model:ir.ui.menu,name:account.menu_account_report
758 msgid "Financial Report"
762 #: view:account.analytic.journal:0
763 #: field:account.analytic.journal,type:0
764 #: field:account.bank.statement.line,type:0
765 #: field:account.financial.report,type:0
766 #: field:account.invoice,type:0
767 #: view:account.invoice.report:0
768 #: field:account.invoice.report,type:0
769 #: view:account.journal:0
770 #: field:account.journal,type:0
771 #: field:account.move.reconcile,type:0
772 #: xsl:account.transfer:0
773 #: field:report.invoice.created,type:0
778 #: code:addons/account/account_invoice.py:798
780 msgid "Taxes are missing!\n"
781 "Click on compute button."
785 #: model:ir.model,name:account.model_account_subscription_line
786 msgid "Account Subscription Line"
790 #: help:account.invoice,reference:0
791 msgid "The partner reference of this invoice."
795 #: view:account.invoice.report:0
796 msgid "Supplier Invoices And Refunds"
800 #: code:addons/account/account_move_line.py:854
802 msgid "Entry is already reconciled."
806 #: view:account.move.line.unreconcile.select:0
807 #: view:account.unreconcile.reconcile:0
808 #: model:ir.model,name:account.model_account_move_line_unreconcile_select
809 msgid "Unreconciliation"
813 #: model:ir.model,name:account.model_account_analytic_journal_report
814 msgid "Account Analytic Journal"
818 #: view:account.invoice:0
819 msgid "Send by Email"
823 #: help:account.central.journal,amount_currency:0
824 #: help:account.common.journal.report,amount_currency:0
825 #: help:account.general.journal,amount_currency:0
826 #: help:account.print.journal,amount_currency:0
827 msgid "Print Report with the currency column if the currency differs from the company currency."
831 #: report:account.analytic.account.quantity_cost_ledger:0
832 msgid "J.C./Move name"
836 #: view:account.account:0
837 msgid "Account Code and Name"
841 #: selection:account.entries.report,month:0
842 #: selection:account.invoice.report,month:0
843 #: selection:analytic.entries.report,month:0
844 #: selection:report.account.sales,month:0
845 #: selection:report.account_type.sales,month:0
850 #: selection:account.subscription,period_type:0
855 #: help:account.account.template,nocreate:0
856 msgid "If checked, the new chart of accounts will not contain this by default."
860 #: model:ir.actions.act_window,help:account.action_account_manual_reconcile
862 " No journal items found.\n"
868 #: code:addons/account/account.py:1637
870 msgid "You cannot unreconcile journal items if they has been generated by the opening/closing fiscal year process."
874 #: model:ir.actions.act_window,name:account.action_subscription_form_new
875 msgid "New Subscription"
879 #: view:account.payment.term:0
880 #: field:account.payment.term.line,value:0
885 #: field:account.journal.cashbox.line,pieces:0
890 #: model:ir.actions.act_window,name:account.action_account_tax_chart
891 #: model:ir.actions.act_window,name:account.action_tax_code_tree
892 #: model:ir.ui.menu,name:account.menu_action_tax_code_tree
893 msgid "Chart of Taxes"
897 #: view:account.fiscalyear:0
898 msgid "Create 3 Months Periods"
902 #: report:account.overdue:0
907 #: field:account.config.settings,purchase_journal_id:0
908 msgid "Purchase journal"
912 #: model:mail.message.subtype,description:account.mt_invoice_paid
917 #: view:validate.account.move:0
918 #: view:validate.account.move.lines:0
923 #: view:account.invoice:0
924 #: view:account.move:0
925 #: view:report.invoice.created:0
930 #: help:account.invoice,supplier_invoice_number:0
931 msgid "The reference of this invoice as provided by the supplier."
935 #: selection:account.account,type:0
936 #: selection:account.account.template,type:0
937 #: selection:account.entries.report,type:0
938 msgid "Consolidation"
942 #: model:account.account.type,name:account.data_account_type_liability
943 #: model:account.financial.report,name:account.account_financial_report_liability0
944 #: model:account.financial.report,name:account.account_financial_report_liabilitysum0
949 #: code:addons/account/account_invoice.py:871
951 msgid "Please define sequence on the journal related to this invoice."
955 #: view:account.entries.report:0
956 msgid "Extended Filters..."
960 #: model:ir.ui.menu,name:account.menu_account_central_journal
961 msgid "Centralizing Journal"
965 #: selection:account.journal,type:0
970 #: model:process.node,note:account.process_node_accountingstatemententries0
971 msgid "Bank statement"
975 #: field:account.analytic.line,move_id:0
980 #: help:account.move.line,tax_amount:0
981 msgid "If the Tax account is a tax code account, this field will contain the taxed amount.If the tax account is base tax code, this field will contain the basic amount(without tax)."
985 #: view:account.analytic.line:0
990 #: field:account.model,lines_id:0
991 msgid "Model Entries"
995 #: field:account.account,code:0
996 #: report:account.account.balance:0
997 #: field:account.account.template,code:0
998 #: field:account.account.type,code:0
999 #: report:account.analytic.account.balance:0
1000 #: report:account.analytic.account.inverted.balance:0
1001 #: report:account.analytic.account.journal:0
1002 #: field:account.analytic.line,code:0
1003 #: field:account.fiscalyear,code:0
1004 #: report:account.general.journal:0
1005 #: field:account.journal,code:0
1006 #: report:account.partner.balance:0
1007 #: field:account.period,code:0
1012 #: view:account.config.settings:0
1017 #: code:addons/account/account.py:2298
1018 #: code:addons/account/account_bank_statement.py:423
1019 #: code:addons/account/account_invoice.py:73
1020 #: code:addons/account/account_invoice.py:748
1021 #: code:addons/account/account_move_line.py:195
1023 msgid "No Analytic Journal !"
1027 #: report:account.partner.balance:0
1028 #: model:ir.actions.act_window,name:account.action_account_partner_balance
1029 #: model:ir.actions.report.xml,name:account.account_3rdparty_account_balance
1030 #: model:ir.ui.menu,name:account.menu_account_partner_balance_report
1031 msgid "Partner Balance"
1035 #: model:ir.actions.act_window,help:account.action_account_gain_loss
1036 msgid "<p class=\"oe_view_nocontent_create\">\n"
1037 " Click to add an account.\n"
1039 " When doing multi-currency transactions, you may loose or gain\n"
1040 " some amount due to changes of exchange rate. This menu gives\n"
1041 " you a forecast of the Gain or Loss you'd realized if those\n"
1042 " transactions were ended today. Only for accounts having a\n"
1043 " secondary currency set.\n"
1049 #: field:account.bank.accounts.wizard,acc_name:0
1050 msgid "Account Name."
1054 #: field:account.journal,with_last_closing_balance:0
1055 msgid "Opening With Last Closing Balance"
1059 #: help:account.tax.code,notprintable:0
1060 msgid "Check this box if you don't want any tax related to this tax code to appear on invoices"
1064 #: field:report.account.receivable,name:0
1065 msgid "Week of Year"
1069 #: field:account.report.general.ledger,landscape:0
1070 msgid "Landscape Mode"
1074 #: help:account.fiscalyear.close,fy_id:0
1075 msgid "Select a Fiscal year to close"
1079 #: help:account.account.template,user_type:0
1080 msgid "These types are defined according to your country. The type contains more information about the account and its specificities."
1084 #: view:account.invoice:0
1089 #: code:addons/account/account_analytic_line.py:90
1091 msgid "There is no expense account defined for this product: \"%s\" (id:%d)."
1095 #: view:account.tax:0
1096 msgid "Applicability Options"
1100 #: report:account.partner.balance:0
1105 #: view:account.journal:0
1106 #: model:ir.actions.act_window,name:account.action_view_bank_statement_tree
1107 #: model:ir.ui.menu,name:account.journal_cash_move_lines
1108 msgid "Cash Registers"
1112 #: field:account.config.settings,sale_refund_journal_id:0
1113 msgid "Sale refund journal"
1117 #: model:ir.actions.act_window,help:account.action_view_bank_statement_tree
1118 msgid "<p class=\"oe_view_nocontent_create\">\n"
1119 " Click to create a new cash log.\n"
1121 " A Cash Register allows you to manage cash entries in your cash\n"
1122 " journals. This feature provides an easy way to follow up cash\n"
1123 " payments on a daily basis. You can enter the coins that are in\n"
1124 " your cash box, and then post entries when money comes in or\n"
1125 " goes out of the cash box.\n"
1131 #: model:account.account.type,name:account.data_account_type_bank
1132 #: selection:account.bank.accounts.wizard,account_type:0
1133 #: code:addons/account/account.py:3044
1139 #: field:account.period,date_start:0
1140 msgid "Start of Period"
1144 #: view:account.tax:0
1149 #: model:process.transition,name:account.process_transition_confirmstatementfromdraft0
1150 msgid "Confirm statement"
1154 #: view:account.tax:0
1159 #: help:account.account,foreign_balance:0
1160 msgid "Total amount (in Secondary currency) for transactions held in secondary currency for this account."
1164 #: field:account.fiscal.position.tax,tax_dest_id:0
1165 #: field:account.fiscal.position.tax.template,tax_dest_id:0
1166 msgid "Replacement Tax"
1170 #: selection:account.move.line,centralisation:0
1171 msgid "Credit Centralisation"
1175 #: model:ir.actions.act_window,name:account.action_account_tax_code_template_form
1176 #: model:ir.ui.menu,name:account.menu_action_account_tax_code_template_form
1177 msgid "Tax Code Templates"
1181 #: constraint:account.move.line:0
1182 msgid "The amount expressed in the secondary currency must be positif when journal item are debit and negatif when journal item are credit."
1186 #: view:account.invoice.cancel:0
1187 msgid "Cancel Invoices"
1191 #: help:account.journal,code:0
1192 msgid "The code will be displayed on reports."
1196 #: view:account.tax.template:0
1197 msgid "Taxes used in Purchases"
1201 #: field:account.invoice.tax,tax_code_id:0
1202 #: field:account.tax,description:0
1203 #: view:account.tax.code:0
1204 #: field:account.tax.template,tax_code_id:0
1205 #: model:ir.model,name:account.model_account_tax_code
1210 #: field:account.account,currency_mode:0
1211 msgid "Outgoing Currencies Rate"
1215 #: field:account.config.settings,chart_template_id:0
1220 #: selection:account.analytic.journal,type:0
1225 #: help:account.move.line,move_id:0
1226 msgid "The move of this entry line."
1230 #: field:account.move.line.reconcile,trans_nbr:0
1231 msgid "# of Transaction"
1235 #: report:account.general.ledger:0
1236 #: report:account.general.ledger_landscape:0
1237 #: report:account.third_party_ledger:0
1238 #: report:account.third_party_ledger_other:0
1243 #: help:account.invoice,origin:0
1244 #: help:account.invoice.line,origin:0
1245 msgid "Reference of the document that produced this invoice."
1249 #: view:account.analytic.line:0
1250 #: view:account.journal:0
1255 #: view:account.subscription:0
1256 msgid "Draft Subscription"
1260 #: view:account.account:0
1261 #: report:account.account.balance:0
1262 #: field:account.automatic.reconcile,writeoff_acc_id:0
1263 #: field:account.bank.statement.line,account_id:0
1264 #: view:account.entries.report:0
1265 #: field:account.entries.report,account_id:0
1266 #: field:account.invoice,account_id:0
1267 #: field:account.invoice.line,account_id:0
1268 #: view:account.invoice.report:0
1269 #: field:account.invoice.report,account_id:0
1270 #: field:account.journal,account_control_ids:0
1271 #: report:account.journal.period.print:0
1272 #: report:account.journal.period.print.sale.purchase:0
1273 #: field:account.model.line,account_id:0
1274 #: view:account.move.line:0
1275 #: field:account.move.line,account_id:0
1276 #: field:account.move.line.reconcile.select,account_id:0
1277 #: field:account.move.line.unreconcile.select,account_id:0
1278 #: report:account.third_party_ledger:0
1279 #: report:account.third_party_ledger_other:0
1280 #: view:analytic.entries.report:0
1281 #: field:analytic.entries.report,account_id:0
1282 #: model:ir.model,name:account.model_account_account
1283 #: field:report.account.sales,account_id:0
1288 #: field:account.tax,include_base_amount:0
1289 msgid "Included in base amount"
1293 #: view:account.entries.report:0
1294 #: model:ir.actions.act_window,name:account.action_account_entries_report_all
1295 #: model:ir.ui.menu,name:account.menu_action_account_entries_report_all
1296 msgid "Entries Analysis"
1300 #: field:account.account,level:0
1301 #: field:account.financial.report,level:0
1306 #: code:addons/account/wizard/account_change_currency.py:38
1308 msgid "You can only change currency for Draft Invoice."
1312 #: report:account.invoice:0
1313 #: view:account.invoice:0
1314 #: field:account.invoice.line,invoice_line_tax_id:0
1315 #: view:account.move:0
1316 #: view:account.move.line:0
1317 #: model:ir.actions.act_window,name:account.action_tax_form
1318 #: model:ir.ui.menu,name:account.account_template_taxes
1319 #: model:ir.ui.menu,name:account.menu_action_tax_form
1320 #: model:ir.ui.menu,name:account.menu_tax_report
1321 #: model:ir.ui.menu,name:account.next_id_27
1326 #: code:addons/account/wizard/account_financial_report.py:70
1328 msgid "Select a starting and an ending period"
1332 #: model:account.financial.report,name:account.account_financial_report_profitandloss0
1333 #: model:ir.actions.act_window,name:account.action_account_report_pl
1334 msgid "Profit and Loss"
1338 #: model:ir.model,name:account.model_account_account_template
1339 msgid "Templates for Accounts"
1343 #: view:account.tax.code.template:0
1344 msgid "Search tax template"
1348 #: view:account.move.reconcile:0
1349 #: model:ir.actions.act_window,name:account.action_account_reconcile_select
1350 #: model:ir.actions.act_window,name:account.action_view_account_move_line_reconcile
1351 msgid "Reconcile Entries"
1355 #: model:ir.actions.report.xml,name:account.account_overdue
1356 #: view:res.company:0
1357 msgid "Overdue Payments"
1361 #: report:account.third_party_ledger:0
1362 #: report:account.third_party_ledger_other:0
1363 msgid "Initial Balance"
1367 #: view:account.invoice:0
1368 msgid "Reset to Draft"
1372 #: view:account.aged.trial.balance:0
1373 #: view:account.common.report:0
1374 msgid "Report Options"
1378 #: field:account.fiscalyear.close.state,fy_id:0
1379 msgid "Fiscal Year to Close"
1383 #: field:account.config.settings,sale_sequence_prefix:0
1384 msgid "Invoice sequence"
1388 #: model:ir.model,name:account.model_account_entries_report
1389 msgid "Journal Items Analysis"
1393 #: model:ir.ui.menu,name:account.next_id_22
1398 #: help:account.bank.statement,state:0
1399 msgid "When new statement is created the status will be 'Draft'.\n"
1400 "And after getting confirmation from the bank it will be in 'Confirmed' status."
1404 #: field:account.invoice.report,state:0
1405 msgid "Invoice Status"
1409 #: view:account.bank.statement:0
1410 #: model:ir.model,name:account.model_account_bank_statement
1411 #: model:process.node,name:account.process_node_accountingstatemententries0
1412 #: model:process.node,name:account.process_node_bankstatement0
1413 #: model:process.node,name:account.process_node_supplierbankstatement0
1414 msgid "Bank Statement"
1418 #: field:res.partner,property_account_receivable:0
1419 msgid "Account Receivable"
1423 #: code:addons/account/account.py:612
1424 #: code:addons/account/account.py:767
1425 #: code:addons/account/account.py:768
1431 #: selection:account.balance.report,display_account:0
1432 #: selection:account.common.account.report,display_account:0
1433 #: selection:account.partner.balance,display_partner:0
1434 #: selection:account.report.general.ledger,display_account:0
1435 msgid "With balance is not equal to 0"
1439 #: code:addons/account/account.py:1445
1441 msgid "There is no default debit account defined \n"
1442 "on journal \"%s\"."
1446 #: view:account.tax:0
1447 msgid "Search Taxes"
1451 #: model:ir.model,name:account.model_account_analytic_cost_ledger
1452 msgid "Account Analytic Cost Ledger"
1456 #: view:account.model:0
1457 msgid "Create entries"
1461 #: field:account.entries.report,nbr:0
1466 #: field:account.automatic.reconcile,max_amount:0
1467 msgid "Maximum write-off amount"
1472 #: code:addons/account/static/src/xml/account_move_reconciliation.xml:10
1474 msgid "There is nothing to reconcile. All invoices and payments\n"
1475 " have been reconciled, your partner balance is clean."
1479 #: field:account.chart.template,code_digits:0
1480 #: field:account.config.settings,code_digits:0
1481 #: field:wizard.multi.charts.accounts,code_digits:0
1486 #: field:account.journal,entry_posted:0
1487 msgid "Skip 'Draft' State for Manual Entries"
1491 #: code:addons/account/report/common_report_header.py:92
1492 #: code:addons/account/wizard/account_report_common.py:164
1494 msgid "Not implemented."
1498 #: view:account.invoice.refund:0
1503 #: view:account.config.settings:0
1504 msgid "eInvoicing & Payments"
1508 #: view:account.analytic.cost.ledger.journal.report:0
1509 msgid "Cost Ledger for Period"
1513 #: view:account.entries.report:0
1514 msgid "# of Entries "
1518 #: help:account.fiscal.position,active:0
1519 msgid "By unchecking the active field, you may hide a fiscal position without deleting it."
1523 #: model:ir.model,name:account.model_temp_range
1524 msgid "A Temporary table used for Dashboard view"
1528 #: model:ir.actions.act_window,name:account.action_invoice_tree4
1529 #: model:ir.ui.menu,name:account.menu_action_invoice_tree4
1530 msgid "Supplier Refunds"
1534 #: field:account.tax.code,code:0
1535 #: field:account.tax.code.template,code:0
1540 #: field:account.config.settings,company_footer:0
1541 msgid "Bank accounts footer preview"
1545 #: selection:account.account,type:0
1546 #: selection:account.account.template,type:0
1547 #: selection:account.bank.statement,state:0
1548 #: selection:account.entries.report,type:0
1549 #: view:account.fiscalyear:0
1550 #: selection:account.fiscalyear,state:0
1551 #: selection:account.period,state:0
1556 #: model:ir.ui.menu,name:account.menu_finance_recurrent_entries
1557 msgid "Recurring Entries"
1561 #: model:ir.model,name:account.model_account_fiscal_position_template
1562 msgid "Template for Fiscal Position"
1566 #: view:account.subscription:0
1571 #: field:account.journal,groups_id:0
1576 #: field:report.invoice.created,amount_untaxed:0
1581 #: view:account.journal:0
1582 msgid "Advanced Settings"
1586 #: view:account.bank.statement:0
1587 msgid "Search Bank Statements"
1591 #: view:account.move.line:0
1592 msgid "Unposted Journal Items"
1596 #: view:account.chart.template:0
1597 #: field:account.chart.template,property_account_payable:0
1598 msgid "Payable Account"
1602 #: field:account.tax,account_paid_id:0
1603 #: field:account.tax.template,account_paid_id:0
1604 msgid "Refund Tax Account"
1608 #: model:ir.model,name:account.model_ir_sequence
1613 #: view:account.bank.statement:0
1614 #: field:account.bank.statement,line_ids:0
1615 msgid "Statement lines"
1619 #: report:account.analytic.account.cost_ledger:0
1624 #: field:account.analytic.line,general_account_id:0
1625 #: view:analytic.entries.report:0
1626 #: field:analytic.entries.report,general_account_id:0
1627 msgid "General Account"
1631 #: field:res.partner,debit_limit:0
1632 msgid "Payable Limit"
1636 #: model:ir.actions.act_window,help:account.action_account_type_form
1637 msgid "<p class=\"oe_view_nocontent_create\">\n"
1638 " Click to define a new account type.\n"
1640 " An account type is used to determine how an account is used in\n"
1641 " each journal. The deferral method of an account type determines\n"
1642 " the process for the annual closing. Reports such as the Balance\n"
1643 " Sheet and the Profit and Loss report use the category\n"
1644 " (profit/loss or balance sheet).\n"
1650 #: report:account.invoice:0
1651 #: view:account.invoice:0
1652 #: view:account.invoice.report:0
1653 #: field:account.move.line,invoice:0
1654 #: model:ir.model,name:account.model_account_invoice
1655 #: model:res.request.link,name:account.req_link_invoice
1660 #: field:account.move,balance:0
1665 #: model:process.node,note:account.process_node_analytic0
1666 #: model:process.node,note:account.process_node_analyticcost0
1667 msgid "Analytic costs to invoice"
1671 #: view:ir.sequence:0
1672 msgid "Fiscal Year Sequence"
1676 #: field:account.config.settings,group_analytic_accounting:0
1677 msgid "Analytic accounting"
1681 #: report:account.overdue:0
1686 #: help:res.company,tax_calculation_rounding_method:0
1687 msgid "If you select 'Round per Line' : for each tax, the tax amount will first be computed and rounded for each PO/SO/invoice line and then these rounded amounts will be summed, leading to the total amount for that tax. If you select 'Round Globally': for each tax, the tax amount will be computed for each PO/SO/invoice line, then these amounts will be summed and eventually this total tax amount will be rounded. If you sell with tax included, you should choose 'Round per line' because you certainly want the sum of your tax-included line subtotals to be equal to the total amount with taxes."
1691 #: model:ir.actions.act_window,name:account.action_report_account_type_sales_tree_all
1692 #: view:report.account_type.sales:0
1693 msgid "Sales by Account Type"
1697 #: model:account.payment.term,name:account.account_payment_term_15days
1698 #: model:account.payment.term,note:account.account_payment_term_15days
1703 #: model:ir.ui.menu,name:account.periodical_processing_invoicing
1708 #: code:addons/account/report/account_partner_balance.py:115
1710 msgid "Unknown Partner"
1714 #: code:addons/account/wizard/account_fiscalyear_close.py:103
1716 msgid "The journal must have centralized counterpart without the Skipping draft state option checked."
1720 #: code:addons/account/account_move_line.py:857
1722 msgid "Some entries are already reconciled."
1726 #: field:account.tax.code,sum:0
1731 #: view:account.change.currency:0
1732 msgid "This wizard will change the currency of the invoice"
1736 #: view:account.installer:0
1737 msgid "Select a configuration package to setup automatically your\n"
1738 " taxes and chart of accounts."
1742 #: view:account.analytic.account:0
1743 msgid "Pending Accounts"
1747 #: view:account.open.closed.fiscalyear:0
1748 msgid "Cancel Fiscal Year Opening Entries"
1752 #: report:account.journal.period.print.sale.purchase:0
1753 #: view:account.tax.template:0
1754 msgid "Tax Declaration"
1758 #: help:account.journal.period,active:0
1759 msgid "If the active field is set to False, it will allow you to hide the journal period without removing it."
1763 #: field:account.report.general.ledger,sortby:0
1768 #: model:ir.actions.act_window,name:account.act_account_partner_account_move_all
1769 msgid "Receivables & Payables"
1773 #: field:account.config.settings,module_account_payment:0
1774 msgid "Manage payment orders"
1778 #: view:account.period:0
1783 #: view:account.bank.statement:0
1784 #: field:account.bank.statement,last_closing_balance:0
1785 msgid "Last Closing Balance"
1789 #: model:ir.model,name:account.model_account_common_journal_report
1790 msgid "Account Common Journal Report"
1794 #: selection:account.partner.balance,display_partner:0
1795 msgid "All Partners"
1799 #: view:account.analytic.chart:0
1800 msgid "Analytic Account Charts"
1804 #: report:account.overdue:0
1805 msgid "Customer Ref:"
1809 #: help:account.tax,base_code_id:0
1810 #: help:account.tax,ref_base_code_id:0
1811 #: help:account.tax,ref_tax_code_id:0
1812 #: help:account.tax,tax_code_id:0
1813 #: help:account.tax.template,base_code_id:0
1814 #: help:account.tax.template,ref_base_code_id:0
1815 #: help:account.tax.template,ref_tax_code_id:0
1816 #: help:account.tax.template,tax_code_id:0
1817 msgid "Use this code for the tax declaration."
1821 #: help:account.period,special:0
1822 msgid "These periods can overlap."
1826 #: model:process.node,name:account.process_node_draftstatement0
1827 msgid "Draft statement"
1831 #: model:mail.message.subtype,description:account.mt_invoice_validated
1832 msgid "Invoice validated"
1836 #: field:account.config.settings,module_account_check_writing:0
1837 msgid "Pay your suppliers by check"
1841 #: field:account.move.line.reconcile,credit:0
1842 msgid "Credit amount"
1846 #: field:account.bank.statement,message_ids:0
1847 #: field:account.invoice,message_ids:0
1852 #: view:account.vat.declaration:0
1853 msgid "This menu prints a tax declaration based on invoices or payments. Select one or several periods of the fiscal year. The information required for a tax declaration is automatically generated by OpenERP from invoices (or payments, in some countries). This data is updated in real time. That’s very useful because it enables you to preview at any time the tax that you owe at the start and end of the month or quarter."
1857 #: code:addons/account/account.py:409
1858 #: code:addons/account/account.py:414
1859 #: code:addons/account/account.py:431
1860 #: code:addons/account/account.py:634
1861 #: code:addons/account/account.py:636
1862 #: code:addons/account/account.py:930
1863 #: code:addons/account/account.py:1062
1864 #: code:addons/account/account.py:1064
1865 #: code:addons/account/account.py:1103
1866 #: code:addons/account/account.py:1283
1867 #: code:addons/account/account.py:1297
1868 #: code:addons/account/account.py:1320
1869 #: code:addons/account/account.py:1327
1870 #: code:addons/account/account.py:1547
1871 #: code:addons/account/account.py:1551
1872 #: code:addons/account/account.py:1637
1873 #: code:addons/account/account.py:2310
1874 #: code:addons/account/account.py:2630
1875 #: code:addons/account/account.py:3417
1876 #: code:addons/account/account_analytic_line.py:89
1877 #: code:addons/account/account_analytic_line.py:98
1878 #: code:addons/account/account_bank_statement.py:367
1879 #: code:addons/account/account_bank_statement.py:380
1880 #: code:addons/account/account_bank_statement.py:418
1881 #: code:addons/account/account_cash_statement.py:256
1882 #: code:addons/account/account_cash_statement.py:300
1883 #: code:addons/account/account_invoice.py:871
1884 #: code:addons/account/account_invoice.py:905
1885 #: code:addons/account/account_invoice.py:1095
1886 #: code:addons/account/account_move_line.py:578
1887 #: code:addons/account/account_move_line.py:831
1888 #: code:addons/account/account_move_line.py:854
1889 #: code:addons/account/account_move_line.py:857
1890 #: code:addons/account/account_move_line.py:1122
1891 #: code:addons/account/account_move_line.py:1124
1892 #: code:addons/account/account_move_line.py:1157
1893 #: code:addons/account/report/common_report_header.py:92
1894 #: code:addons/account/wizard/account_change_currency.py:38
1895 #: code:addons/account/wizard/account_change_currency.py:59
1896 #: code:addons/account/wizard/account_change_currency.py:64
1897 #: code:addons/account/wizard/account_change_currency.py:70
1898 #: code:addons/account/wizard/account_financial_report.py:70
1899 #: code:addons/account/wizard/account_invoice_refund.py:109
1900 #: code:addons/account/wizard/account_invoice_refund.py:111
1901 #: code:addons/account/wizard/account_move_bank_reconcile.py:49
1902 #: code:addons/account/wizard/account_open_closed_fiscalyear.py:39
1903 #: code:addons/account/wizard/account_report_common.py:158
1904 #: code:addons/account/wizard/account_report_common.py:164
1905 #: code:addons/account/wizard/account_use_model.py:44
1906 #: code:addons/account/wizard/pos_box.py:32
1907 #: code:addons/account/wizard/pos_box.py:36
1913 #: model:ir.actions.act_window,help:account.action_invoice_tree2
1914 msgid "<p class=\"oe_view_nocontent_create\">\n"
1915 " Click to record a new supplier invoice.\n"
1917 " You can control the invoice from your supplier according to\n"
1918 " what you purchased or received. OpenERP can also generate\n"
1919 " draft invoices automatically from purchase orders or receipts.\n"
1925 #: sql_constraint:account.move.line:0
1926 msgid "Wrong credit or debit value in accounting entry !"
1930 #: view:account.invoice.report:0
1931 #: model:ir.actions.act_window,name:account.action_account_invoice_report_all
1932 #: model:ir.ui.menu,name:account.menu_action_account_invoice_report_all
1933 msgid "Invoices Analysis"
1937 #: model:ir.model,name:account.model_mail_compose_message
1938 msgid "Email composition wizard"
1942 #: model:ir.model,name:account.model_account_period_close
1943 msgid "period close"
1947 #: code:addons/account/account.py:1049
1949 msgid "This journal already contains items for this period, therefore you cannot modify its company field."
1953 #: model:ir.actions.act_window,name:account.action_project_account_analytic_line_form
1954 msgid "Entries By Line"
1958 #: field:account.vat.declaration,based_on:0
1963 #: model:ir.actions.act_window,help:account.action_bank_statement_tree
1964 msgid "<p class=\"oe_view_nocontent_create\">\n"
1965 " Click to register a bank statement.\n"
1967 " A bank statement is a summary of all financial transactions\n"
1968 " occurring over a given period of time on a bank account. You\n"
1969 " should receive this periodicaly from your bank.\n"
1971 " OpenERP allows you to reconcile a statement line directly with\n"
1972 " the related sale or puchase invoices.\n"
1978 #: field:account.config.settings,currency_id:0
1979 msgid "Default company currency"
1983 #: field:account.invoice,move_id:0
1984 #: field:account.invoice,move_name:0
1985 #: field:account.move.line,move_id:0
1986 msgid "Journal Entry"
1990 #: view:account.invoice:0
1995 #: view:account.treasury.report:0
1996 #: model:ir.actions.act_window,name:account.action_account_treasury_report_all
1997 #: model:ir.model,name:account.model_account_treasury_report
1998 #: model:ir.ui.menu,name:account.menu_action_account_treasury_report_all
1999 msgid "Treasury Analysis"
2003 #: model:ir.actions.report.xml,name:account.account_journal_sale_purchase
2004 msgid "Sale/Purchase Journal"
2008 #: view:account.analytic.account:0
2009 #: field:account.invoice.tax,account_analytic_id:0
2010 msgid "Analytic account"
2014 #: code:addons/account/account_bank_statement.py:405
2016 msgid "Please verify that an account is defined in the journal."
2020 #: selection:account.entries.report,move_line_state:0
2025 #: field:account.bank.statement,message_follower_ids:0
2026 #: field:account.invoice,message_follower_ids:0
2031 #: model:ir.actions.act_window,name:account.action_account_print_journal
2032 #: model:ir.model,name:account.model_account_print_journal
2033 msgid "Account Print Journal"
2037 #: model:ir.model,name:account.model_product_category
2038 msgid "Product Category"
2042 #: code:addons/account/account.py:656
2044 msgid "You cannot change the type of account to '%s' type as it contains journal items!"
2048 #: model:ir.model,name:account.model_account_aged_trial_balance
2049 msgid "Account Aged Trial balance Report"
2053 #: view:account.fiscalyear.close.state:0
2054 msgid "Close Fiscal Year"
2059 #: code:addons/account/static/src/xml/account_move_line_quickadd.xml:14
2065 #: sql_constraint:account.fiscal.position.tax:0
2066 msgid "A tax fiscal position could be defined only once time on same taxes."
2070 #: view:account.tax:0
2071 #: view:account.tax.template:0
2072 msgid "Tax Definition"
2076 #: view:account.config.settings:0
2077 #: model:ir.actions.act_window,name:account.action_account_config
2078 msgid "Configure Accounting"
2082 #: field:account.invoice.report,uom_name:0
2083 msgid "Reference Unit of Measure"
2087 #: help:account.journal,allow_date:0
2088 msgid "If set to True then do not accept the entry if the entry date is not into the period dates"
2093 #: code:addons/account/static/src/xml/account_move_reconciliation.xml:8
2099 #: field:account.config.settings,module_account_asset:0
2100 msgid "Assets management"
2104 #: view:account.account:0
2105 #: view:account.account.template:0
2106 #: selection:account.aged.trial.balance,result_selection:0
2107 #: selection:account.common.partner.report,result_selection:0
2108 #: selection:account.partner.balance,result_selection:0
2109 #: selection:account.partner.ledger,result_selection:0
2110 #: code:addons/account/report/account_partner_balance.py:299
2112 msgid "Payable Accounts"
2116 #: constraint:account.move.line:0
2117 msgid "The selected account of your Journal Entry forces to provide a secondary currency. You should remove the secondary currency on the account or select a multi-currency view on the journal."
2121 #: view:account.invoice:0
2122 #: view:report.invoice.created:0
2123 msgid "Untaxed Amount"
2127 #: help:account.tax,active:0
2128 msgid "If the active field is set to False, it will allow you to hide the tax without removing it."
2132 #: view:account.analytic.line:0
2133 msgid "Analytic Journal Items related to a sale journal."
2137 #: selection:account.financial.report,style_overwrite:0
2138 msgid "Italic Text (smaller)"
2142 #: help:account.journal,cash_control:0
2143 msgid "If you want the journal should be control at opening/closing, check this option"
2147 #: view:account.bank.statement:0
2148 #: view:account.invoice:0
2149 #: selection:account.invoice,state:0
2150 #: view:account.invoice.report:0
2151 #: selection:account.invoice.report,state:0
2152 #: selection:account.journal.period,state:0
2153 #: view:account.subscription:0
2154 #: selection:account.subscription,state:0
2155 #: selection:report.invoice.created,state:0
2160 #: field:account.move.reconcile,line_partial_ids:0
2161 msgid "Partial Entry lines"
2165 #: view:account.fiscalyear:0
2166 #: field:account.treasury.report,fiscalyear_id:0
2171 #: code:addons/account/wizard/account_move_bank_reconcile.py:53
2173 msgid "Standard Encoding"
2177 #: view:account.journal.select:0
2178 #: view:project.account.analytic.line:0
2179 msgid "Open Entries"
2183 #: field:account.config.settings,purchase_refund_sequence_next:0
2184 msgid "Next supplier credit note number"
2188 #: field:account.automatic.reconcile,account_ids:0
2189 msgid "Accounts to Reconcile"
2193 #: model:process.transition,note:account.process_transition_filestatement0
2194 msgid "Import of the statement in the system from an electronic file"
2198 #: model:process.node,name:account.process_node_importinvoice0
2199 msgid "Import from invoice"
2203 #: selection:account.entries.report,month:0
2204 #: selection:account.invoice.report,month:0
2205 #: selection:analytic.entries.report,month:0
2206 #: selection:report.account.sales,month:0
2207 #: selection:report.account_type.sales,month:0
2212 #: view:account.entries.report:0
2217 #: view:account.tax.chart:0
2218 msgid "Account tax charts"
2222 #: model:account.payment.term,name:account.account_payment_term_net
2223 #: model:account.payment.term,note:account.account_payment_term_net
2228 #: code:addons/account/account_cash_statement.py:256
2230 msgid "You do not have rights to open this %s journal !"
2234 #: model:res.groups,name:account.group_supplier_inv_check_total
2235 msgid "Check Total on supplier invoices"
2239 #: selection:account.invoice,state:0
2240 #: view:account.invoice.report:0
2241 #: selection:account.invoice.report,state:0
2242 #: selection:report.invoice.created,state:0
2247 #: help:account.account.template,type:0
2248 #: help:account.entries.report,type:0
2249 msgid "This type is used to differentiate types with special effects in OpenERP: view can not have entries, consolidation are accounts that can have children accounts for multi-company consolidations, payable/receivable are for partners accounts (for debit/credit computations), closed for depreciated accounts."
2253 #: view:account.chart.template:0
2254 msgid "Search Chart of Account Templates"
2258 #: report:account.invoice:0
2259 msgid "Customer Code"
2263 #: view:account.account.type:0
2264 #: field:account.account.type,note:0
2265 #: report:account.invoice:0
2266 #: field:account.invoice,name:0
2267 #: field:account.invoice.line,name:0
2268 #: report:account.overdue:0
2269 #: field:account.payment.term,note:0
2270 #: view:account.tax.code:0
2271 #: field:account.tax.code,info:0
2272 #: view:account.tax.code.template:0
2273 #: field:account.tax.code.template,info:0
2274 #: field:analytic.entries.report,name:0
2275 #: field:report.invoice.created,name:0
2280 #: field:account.tax,price_include:0
2281 #: field:account.tax.template,price_include:0
2282 msgid "Tax Included in Price"
2286 #: view:account.subscription:0
2287 #: selection:account.subscription,state:0
2292 #: view:account.chart.template:0
2293 #: field:product.category,property_account_income_categ:0
2294 #: field:product.template,property_account_income:0
2295 msgid "Income Account"
2299 #: help:account.config.settings,default_sale_tax:0
2300 msgid "This sale tax will be assigned by default on new products."
2304 #: report:account.general.ledger_landscape:0
2305 #: report:account.journal.period.print:0
2306 #: report:account.journal.period.print.sale.purchase:0
2307 msgid "Entries Sorted By"
2311 #: field:account.change.currency,currency_id:0
2316 #: view:account.entries.report:0
2317 msgid "# of Products Qty "
2321 #: model:ir.model,name:account.model_product_template
2322 msgid "Product Template"
2326 #: report:account.account.balance:0
2327 #: field:account.aged.trial.balance,fiscalyear_id:0
2328 #: field:account.balance.report,fiscalyear_id:0
2329 #: report:account.central.journal:0
2330 #: field:account.central.journal,fiscalyear_id:0
2331 #: field:account.common.account.report,fiscalyear_id:0
2332 #: field:account.common.journal.report,fiscalyear_id:0
2333 #: field:account.common.partner.report,fiscalyear_id:0
2334 #: field:account.common.report,fiscalyear_id:0
2335 #: view:account.config.settings:0
2336 #: view:account.entries.report:0
2337 #: field:account.entries.report,fiscalyear_id:0
2338 #: view:account.fiscalyear:0
2339 #: field:account.fiscalyear,name:0
2340 #: report:account.general.journal:0
2341 #: field:account.general.journal,fiscalyear_id:0
2342 #: report:account.general.ledger:0
2343 #: report:account.general.ledger_landscape:0
2344 #: field:account.journal.period,fiscalyear_id:0
2345 #: report:account.journal.period.print:0
2346 #: report:account.journal.period.print.sale.purchase:0
2347 #: field:account.open.closed.fiscalyear,fyear_id:0
2348 #: report:account.partner.balance:0
2349 #: field:account.partner.balance,fiscalyear_id:0
2350 #: field:account.partner.ledger,fiscalyear_id:0
2351 #: field:account.period,fiscalyear_id:0
2352 #: field:account.print.journal,fiscalyear_id:0
2353 #: field:account.report.general.ledger,fiscalyear_id:0
2354 #: field:account.sequence.fiscalyear,fiscalyear_id:0
2355 #: report:account.third_party_ledger:0
2356 #: report:account.third_party_ledger_other:0
2357 #: report:account.vat.declaration:0
2358 #: field:account.vat.declaration,fiscalyear_id:0
2359 #: field:accounting.report,fiscalyear_id:0
2360 #: field:accounting.report,fiscalyear_id_cmp:0
2361 #: model:ir.model,name:account.model_account_fiscalyear
2366 #: help:account.aged.trial.balance,fiscalyear_id:0
2367 #: help:account.balance.report,fiscalyear_id:0
2368 #: help:account.central.journal,fiscalyear_id:0
2369 #: help:account.common.account.report,fiscalyear_id:0
2370 #: help:account.common.journal.report,fiscalyear_id:0
2371 #: help:account.common.partner.report,fiscalyear_id:0
2372 #: help:account.common.report,fiscalyear_id:0
2373 #: help:account.general.journal,fiscalyear_id:0
2374 #: help:account.partner.balance,fiscalyear_id:0
2375 #: help:account.partner.ledger,fiscalyear_id:0
2376 #: help:account.print.journal,fiscalyear_id:0
2377 #: help:account.report.general.ledger,fiscalyear_id:0
2378 #: help:account.vat.declaration,fiscalyear_id:0
2379 #: help:accounting.report,fiscalyear_id:0
2380 #: help:accounting.report,fiscalyear_id_cmp:0
2381 msgid "Keep empty for all open fiscal year"
2385 #: code:addons/account/account.py:653
2387 msgid "You cannot change the type of account from 'Closed' to any other type as it contains journal items!"
2391 #: field:account.invoice.report,account_line_id:0
2392 msgid "Account Line"
2396 #: view:account.addtmpl.wizard:0
2397 msgid "Create an Account Based on this Template"
2401 #: code:addons/account/account_invoice.py:905
2403 msgid "Cannot create the invoice.\n"
2404 "The related payment term is probably misconfigured as it gives a computed amount greater than the total invoiced amount. In order to avoid rounding issues, the latest line of your payment term must be of type 'balance'."
2408 #: view:account.move:0
2409 #: model:ir.model,name:account.model_account_move
2410 msgid "Account Entry"
2414 #: field:account.sequence.fiscalyear,sequence_main_id:0
2415 msgid "Main Sequence"
2419 #: code:addons/account/account_bank_statement.py:477
2421 msgid "In order to delete a bank statement, you must first cancel it to delete related journal items."
2425 #: field:account.invoice.report,payment_term:0
2426 #: view:account.payment.term:0
2427 #: field:account.payment.term,name:0
2428 #: view:account.payment.term.line:0
2429 #: field:account.payment.term.line,payment_id:0
2430 #: model:ir.model,name:account.model_account_payment_term
2431 msgid "Payment Term"
2435 #: model:ir.actions.act_window,name:account.action_account_fiscal_position_form
2436 #: model:ir.ui.menu,name:account.menu_action_account_fiscal_position_form
2437 msgid "Fiscal Positions"
2441 #: code:addons/account/account_move_line.py:578
2443 msgid "You cannot create journal items on a closed account %s %s."
2447 #: field:account.period.close,sure:0
2448 msgid "Check this box"
2452 #: view:account.common.report:0
2457 #: model:process.node,note:account.process_node_draftinvoices0
2458 #: model:process.node,note:account.process_node_supplierdraftinvoices0
2459 msgid "Draft state of an invoice"
2463 #: view:product.category:0
2464 msgid "Account Properties"
2468 #: selection:account.invoice.refund,filter_refund:0
2469 msgid "Create a draft refund"
2473 #: view:account.partner.reconcile.process:0
2474 msgid "Partner Reconciliation"
2478 #: view:account.analytic.line:0
2479 msgid "Fin. Account"
2483 #: field:account.tax,tax_code_id:0
2484 #: view:account.tax.code:0
2485 msgid "Account Tax Code"
2489 #: model:account.payment.term,name:account.account_payment_term_advance
2490 #: model:account.payment.term,note:account.account_payment_term_advance
2491 msgid "30% Advance End 30 Days"
2495 #: view:account.entries.report:0
2496 msgid "Unreconciled entries"
2500 #: field:account.invoice.tax,base_code_id:0
2501 #: field:account.tax.template,base_code_id:0
2506 #: help:account.invoice.tax,sequence:0
2507 msgid "Gives the sequence order when displaying a list of invoice tax."
2511 #: field:account.tax,base_sign:0
2512 #: field:account.tax,ref_base_sign:0
2513 #: field:account.tax.template,base_sign:0
2514 #: field:account.tax.template,ref_base_sign:0
2515 msgid "Base Code Sign"
2519 #: selection:account.move.line,centralisation:0
2520 msgid "Debit Centralisation"
2524 #: view:account.invoice.confirm:0
2525 #: model:ir.actions.act_window,name:account.action_account_invoice_confirm
2526 msgid "Confirm Draft Invoices"
2530 #: field:account.entries.report,day:0
2531 #: view:account.invoice.report:0
2532 #: field:account.invoice.report,day:0
2533 #: view:analytic.entries.report:0
2534 #: field:analytic.entries.report,day:0
2539 #: model:ir.actions.act_window,name:account.act_account_renew_view
2540 msgid "Accounts to Renew"
2544 #: model:ir.model,name:account.model_account_model_line
2545 msgid "Account Model Entries"
2549 #: code:addons/account/account.py:3154
2555 #: field:product.template,supplier_taxes_id:0
2556 msgid "Supplier Taxes"
2560 #: view:res.partner:0
2561 msgid "Bank Details"
2565 #: model:ir.actions.act_window,help:account.action_move_journal_line
2566 msgid "<p class=\"oe_view_nocontent_create\">\n"
2567 " Click to create a journal entry.\n"
2569 " A journal entry consists of several journal items, each of\n"
2570 " which is either a debit or a credit transaction.\n"
2572 " OpenERP automatically creates one journal entry per accounting\n"
2573 " document: invoice, refund, supplier payment, bank statements,\n"
2574 " etc. So, you should record journal entries manually only/mainly\n"
2575 " for miscellaneous operations.\n"
2581 #: help:account.invoice,payment_term:0
2582 msgid "If you use payment terms, the due date will be computed automatically at the generation of accounting entries. If you keep the payment term and the due date empty, it means direct payment. The payment term may compute several due dates, for example 50% now, 50% in one month."
2586 #: field:account.config.settings,purchase_sequence_next:0
2587 msgid "Next supplier invoice number"
2591 #: view:account.analytic.cost.ledger.journal.report:0
2592 msgid "Select period"
2596 #: model:ir.ui.menu,name:account.menu_account_pp_statements
2601 #: report:account.analytic.account.journal:0
2606 #: model:ir.model,name:account.model_account_move_line_reconcile_writeoff
2607 msgid "Account move line reconcile (writeoff)"
2611 #: model:account.account.type,name:account.conf_account_type_tax
2612 #: report:account.invoice:0
2613 #: field:account.invoice,amount_tax:0
2614 #: report:account.journal.period.print.sale.purchase:0
2615 #: field:account.move.line,account_tax_id:0
2616 #: view:account.tax:0
2617 #: model:ir.model,name:account.model_account_tax
2622 #: view:account.analytic.account:0
2623 #: view:account.analytic.line:0
2624 #: field:account.bank.statement.line,analytic_account_id:0
2625 #: field:account.entries.report,analytic_account_id:0
2626 #: field:account.invoice.line,account_analytic_id:0
2627 #: field:account.model.line,analytic_account_id:0
2628 #: field:account.move.line,analytic_account_id:0
2629 #: field:account.move.line.reconcile.writeoff,analytic_id:0
2630 msgid "Analytic Account"
2634 #: field:account.config.settings,default_purchase_tax:0
2635 #: field:account.config.settings,purchase_tax:0
2636 msgid "Default purchase tax"
2640 #: view:account.account:0
2641 #: field:account.financial.report,account_ids:0
2642 #: selection:account.financial.report,type:0
2643 #: view:account.journal:0
2644 #: model:ir.actions.act_window,name:account.action_account_form
2645 #: model:ir.ui.menu,name:account.account_account_menu
2646 #: model:ir.ui.menu,name:account.account_template_accounts
2647 #: model:ir.ui.menu,name:account.menu_action_account_form
2648 #: model:ir.ui.menu,name:account.menu_analytic
2653 #: code:addons/account/account.py:3493
2654 #: code:addons/account/account_bank_statement.py:404
2655 #: code:addons/account/account_invoice.py:386
2656 #: code:addons/account/account_invoice.py:488
2657 #: code:addons/account/account_invoice.py:586
2658 #: code:addons/account/account_invoice.py:601
2659 #: code:addons/account/account_invoice.py:609
2660 #: code:addons/account/account_invoice.py:631
2661 #: code:addons/account/account_move_line.py:535
2663 msgid "Configuration Error!"
2667 #: code:addons/account/account_bank_statement.py:433
2669 msgid "Statement %s confirmed, journal items were created."
2673 #: field:account.invoice.report,price_average:0
2674 #: field:account.invoice.report,user_currency_price_average:0
2675 msgid "Average Price"
2679 #: report:account.overdue:0
2684 #: report:account.journal.period.print:0
2685 #: report:account.journal.period.print.sale.purchase:0
2690 #: view:res.partner.bank:0
2691 msgid "Accounting Information"
2695 #: view:account.tax:0
2696 #: view:account.tax.template:0
2697 msgid "Special Computation"
2701 #: view:account.move.bank.reconcile:0
2702 #: model:ir.actions.act_window,name:account.action_account_bank_reconcile_tree
2703 msgid "Bank reconciliation"
2707 #: report:account.invoice:0
2712 #: report:account.general.ledger:0
2713 #: report:account.general.ledger_landscape:0
2714 #: report:account.overdue:0
2715 #: report:account.third_party_ledger:0
2716 #: report:account.third_party_ledger_other:0
2721 #: view:wizard.multi.charts.accounts:0
2722 msgid "Purchase Tax"
2726 #: help:account.move.line,tax_code_id:0
2727 msgid "The Account can either be a base tax code or a tax code account."
2731 #: sql_constraint:account.model.line:0
2732 msgid "Wrong credit or debit value in model, they must be positive!"
2736 #: model:process.node,note:account.process_node_reconciliation0
2737 #: model:process.node,note:account.process_node_supplierreconciliation0
2738 msgid "Comparison between accounting and payment entries"
2742 #: model:ir.ui.menu,name:account.menu_automatic_reconcile
2743 msgid "Automatic Reconciliation"
2747 #: field:account.invoice,reconciled:0
2748 msgid "Paid/Reconciled"
2752 #: field:account.tax,ref_base_code_id:0
2753 #: field:account.tax.template,ref_base_code_id:0
2754 msgid "Refund Base Code"
2758 #: model:ir.actions.act_window,name:account.action_bank_statement_tree
2759 #: model:ir.ui.menu,name:account.menu_bank_statement_tree
2760 msgid "Bank Statements"
2764 #: model:ir.actions.act_window,help:account.action_account_fiscalyear
2765 msgid "<p class=\"oe_view_nocontent_create\">\n"
2766 " Click to start a new fiscal year.\n"
2768 " Define your company's financial year according to your needs. A\n"
2769 " financial year is a period at the end of which a company's\n"
2770 " accounts are made up (usually 12 months). The financial year is\n"
2771 " usually referred to by the date in which it ends. For example,\n"
2772 " if a company's financial year ends November 30, 2011, then\n"
2773 " everything between December 1, 2010 and November 30, 2011\n"
2774 " would be referred to as FY 2011.\n"
2780 #: view:account.common.report:0
2781 #: view:account.move:0
2782 #: view:account.move.line:0
2783 #: view:accounting.report:0
2788 #: field:account.chart.template,parent_id:0
2789 msgid "Parent Chart Template"
2793 #: field:account.tax,parent_id:0
2794 #: field:account.tax.template,parent_id:0
2795 msgid "Parent Tax Account"
2799 #: view:account.aged.trial.balance:0
2800 #: model:ir.actions.act_window,name:account.action_account_aged_balance_view
2801 #: model:ir.ui.menu,name:account.menu_aged_trial_balance
2802 msgid "Aged Partner Balance"
2806 #: model:process.transition,name:account.process_transition_entriesreconcile0
2807 #: model:process.transition,name:account.process_transition_supplierentriesreconcile0
2808 msgid "Accounting entries"
2812 #: constraint:account.move.line:0
2813 msgid "Account and Period must belong to the same company."
2817 #: field:account.invoice.line,discount:0
2818 msgid "Discount (%)"
2822 #: help:account.journal,entry_posted:0
2823 msgid "Check this box if you don't want new journal entries to pass through the 'draft' state and instead goes directly to the 'posted state' without any manual validation. \n"
2824 "Note that journal entries that are automatically created by the system are always skipping that state."
2828 #: field:account.move.line.reconcile,writeoff:0
2829 msgid "Write-Off amount"
2833 #: field:account.bank.statement,message_unread:0
2834 #: field:account.invoice,message_unread:0
2835 msgid "Unread Messages"
2839 #: code:addons/account/wizard/account_invoice_state.py:44
2841 msgid "Selected invoice(s) cannot be confirmed as they are not in 'Draft' or 'Pro-Forma' state."
2845 #: code:addons/account/account.py:1062
2847 msgid "You should choose the periods that belong to the same company."
2851 #: model:ir.actions.act_window,name:account.action_report_account_sales_tree_all
2852 #: view:report.account.sales:0
2853 #: view:report.account_type.sales:0
2854 msgid "Sales by Account"
2858 #: code:addons/account/account.py:1411
2860 msgid "You cannot delete a posted journal entry \"%s\"."
2864 #: view:account.invoice:0
2865 msgid "Accounting Period"
2869 #: field:account.config.settings,sale_journal_id:0
2870 msgid "Sale journal"
2874 #: code:addons/account/account.py:2298
2875 #: code:addons/account/account_invoice.py:748
2876 #: code:addons/account/account_move_line.py:195
2878 msgid "You have to define an analytic journal on the '%s' journal!"
2882 #: code:addons/account/account.py:781
2884 msgid "This journal already contains items, therefore you cannot modify its company field."
2888 #: code:addons/account/account.py:409
2890 msgid "You need an Opening journal with centralisation checked to set the initial balance."
2894 #: model:ir.actions.act_window,name:account.action_tax_code_list
2895 #: model:ir.ui.menu,name:account.menu_action_tax_code_list
2900 #: view:account.account:0
2901 msgid "Unrealized Gains and losses"
2905 #: model:ir.ui.menu,name:account.menu_account_customer
2906 #: model:ir.ui.menu,name:account.menu_finance_receivables
2911 #: report:account.analytic.account.cost_ledger:0
2912 #: report:account.analytic.account.journal:0
2913 #: report:account.analytic.account.quantity_cost_ledger:0
2918 #: selection:account.entries.report,month:0
2919 #: selection:account.invoice.report,month:0
2920 #: selection:analytic.entries.report,month:0
2921 #: selection:report.account.sales,month:0
2922 #: selection:report.account_type.sales,month:0
2927 #: field:accounting.report,debit_credit:0
2928 msgid "Display Debit/Credit Columns"
2932 #: selection:account.entries.report,month:0
2933 #: selection:account.invoice.report,month:0
2934 #: selection:analytic.entries.report,month:0
2935 #: selection:report.account.sales,month:0
2936 #: selection:report.account_type.sales,month:0
2941 #: help:account.move.line,quantity:0
2942 msgid "The optional quantity expressed by this line, eg: number of product sold. The quantity is not a legal requirement but is very useful for some reports."
2946 #: view:account.unreconcile:0
2947 #: view:account.unreconcile.reconcile:0
2948 msgid "Unreconcile Transactions"
2952 #: field:wizard.multi.charts.accounts,only_one_chart_template:0
2953 msgid "Only One Chart Template Available"
2957 #: view:account.chart.template:0
2958 #: field:product.category,property_account_expense_categ:0
2959 #: field:product.template,property_account_expense:0
2960 msgid "Expense Account"
2964 #: field:account.bank.statement,message_summary:0
2965 #: field:account.invoice,message_summary:0
2970 #: help:account.invoice,period_id:0
2971 msgid "Keep empty to use the period of the validation(invoice) date."
2975 #: help:account.bank.statement,account_id:0
2976 msgid "used in statement reconciliation domain, but shouldn't be used elswhere."
2980 #: field:account.config.settings,date_stop:0
2985 #: field:account.invoice.tax,base_amount:0
2986 msgid "Base Code Amount"
2990 #: field:wizard.multi.charts.accounts,sale_tax:0
2991 msgid "Default Sale Tax"
2995 #: help:account.model.line,date_maturity:0
2996 msgid "The maturity date of the generated entries for this model. You can choose between the creation date or the creation date of the entries plus the partner payment terms."
3000 #: model:ir.ui.menu,name:account.menu_finance_accounting
3001 msgid "Financial Accounting"
3005 #: model:ir.ui.menu,name:account.menu_account_report_pl
3006 msgid "Profit And Loss"
3010 #: view:account.fiscal.position:0
3011 #: field:account.fiscal.position,name:0
3012 #: field:account.fiscal.position.account,position_id:0
3013 #: field:account.fiscal.position.tax,position_id:0
3014 #: field:account.fiscal.position.tax.template,position_id:0
3015 #: view:account.fiscal.position.template:0
3016 #: field:account.invoice,fiscal_position:0
3017 #: field:account.invoice.report,fiscal_position:0
3018 #: model:ir.model,name:account.model_account_fiscal_position
3019 #: field:res.partner,property_account_position:0
3020 msgid "Fiscal Position"
3024 #: code:addons/account/account_invoice.py:795
3026 msgid "Tax base different!\n"
3027 "Click on compute to update the tax base."
3031 #: field:account.partner.ledger,page_split:0
3032 msgid "One Partner Per Page"
3036 #: field:account.account,child_parent_ids:0
3037 #: field:account.account.template,child_parent_ids:0
3042 #: report:account.account.balance:0
3043 #: model:ir.actions.act_window,name:account.action_account_balance_menu
3044 #: model:ir.actions.report.xml,name:account.account_account_balance
3045 #: model:ir.ui.menu,name:account.menu_general_Balance_report
3046 msgid "Trial Balance"
3050 #: code:addons/account/account.py:431
3052 msgid "Unable to adapt the initial balance (negative value)."
3056 #: selection:account.invoice,type:0
3057 #: selection:account.invoice.report,type:0
3058 #: model:process.process,name:account.process_process_invoiceprocess0
3059 #: selection:report.invoice.created,type:0
3060 msgid "Customer Invoice"
3064 #: model:ir.model,name:account.model_account_open_closed_fiscalyear
3065 msgid "Choose Fiscal Year"
3069 #: view:account.config.settings:0
3070 #: view:account.installer:0
3075 #: view:account.period:0
3076 msgid "Search Period"
3080 #: view:account.change.currency:0
3081 msgid "Invoice Currency"
3085 #: field:accounting.report,account_report_id:0
3086 #: model:ir.ui.menu,name:account.menu_account_financial_reports_tree
3087 msgid "Account Reports"
3091 #: field:account.payment.term,line_ids:0
3096 #: field:account.chart.template,tax_template_ids:0
3097 msgid "Tax Template List"
3101 #: model:ir.ui.menu,name:account.menu_account_print_sale_purchase_journal
3102 msgid "Sale/Purchase Journals"
3106 #: help:account.account,currency_mode:0
3107 msgid "This will select how the current currency rate for outgoing transactions is computed. In most countries the legal method is \"average\" but only a few software systems are able to manage this. So if you import from another software system you may have to use the rate at date. Incoming transactions always use the rate at date."
3111 #: code:addons/account/account.py:2630
3113 msgid "There is no parent code for the template account."
3117 #: help:account.chart.template,code_digits:0
3118 #: help:wizard.multi.charts.accounts,code_digits:0
3119 msgid "No. of Digits to use for account code"
3123 #: field:res.partner,property_supplier_payment_term:0
3124 msgid "Supplier Payment Term"
3128 #: view:account.fiscalyear:0
3129 msgid "Search Fiscalyear"
3133 #: selection:account.tax,applicable_type:0
3138 #: field:account.config.settings,module_account_accountant:0
3139 msgid "Full accounting features: journals, legal statements, chart of accounts, etc."
3143 #: view:account.analytic.line:0
3144 msgid "Total Quantity"
3148 #: field:account.move.line.reconcile.writeoff,writeoff_acc_id:0
3149 msgid "Write-Off account"
3153 #: field:account.model.line,model_id:0
3154 #: view:account.subscription:0
3155 #: field:account.subscription,model_id:0
3160 #: help:account.invoice.tax,base_code_id:0
3161 msgid "The account basis of the tax declaration."
3165 #: selection:account.account,type:0
3166 #: selection:account.account.template,type:0
3167 #: selection:account.entries.report,type:0
3168 #: selection:account.financial.report,type:0
3173 #: code:addons/account/account.py:3412
3174 #: code:addons/account/account_bank.py:95
3180 #: field:account.move.line,analytic_lines:0
3181 msgid "Analytic lines"
3185 #: view:account.invoice:0
3186 msgid "Proforma Invoices"
3190 #: model:process.node,name:account.process_node_electronicfile0
3191 msgid "Electronic File"
3195 #: field:account.move.line,reconcile:0
3196 msgid "Reconcile Ref"
3200 #: field:account.config.settings,has_chart_of_accounts:0
3201 msgid "Company has a chart of accounts"
3205 #: model:ir.model,name:account.model_account_tax_code_template
3206 msgid "Tax Code Template"
3210 #: model:ir.model,name:account.model_account_partner_ledger
3211 msgid "Account Partner Ledger"
3215 #: model:email.template,body_html:account.email_template_edi_invoice
3217 "<div style=\"font-family: 'Lucica Grande', Ubuntu, Arial, Verdana, sans-serif; font-size: 12px; color: rgb(34, 34, 34); background-color: #FFF; \">\n"
3219 " <p>Hello ${object.partner_id.name},</p>\n"
3221 " <p>A new invoice is available for you: </p>\n"
3223 " <p style=\"border-left: 1px solid #8e0000; margin-left: 30px;\">\n"
3224 " <strong>REFERENCES</strong><br />\n"
3225 " Invoice number: <strong>${object.number}</strong><br />\n"
3226 " Invoice total: <strong>${object.amount_total} ${object.currency_id.name}</strong><br />\n"
3227 " Invoice date: ${object.date_invoice}<br />\n"
3228 " % if object.origin:\n"
3229 " Order reference: ${object.origin}<br />\n"
3231 " % if object.user_id:\n"
3232 " Your contact: <a href=\"mailto:${object.user_id.email or ''}?subject=Invoice%20${object.number}\">${object.user_id.name}</a>\n"
3236 " % if object.paypal_url:\n"
3238 " <p>It is also possible to directly pay with Paypal:</p>\n"
3239 " <a style=\"margin-left: 120px;\" href=\"${object.paypal_url}\">\n"
3240 " <img class=\"oe_edi_paypal_button\" src=\"https://www.paypal.com/en_US/i/btn/btn_paynowCC_LG.gif\"/>\n"
3245 " <p>If you have any question, do not hesitate to contact us.</p>\n"
3246 " <p>Thank you for choosing ${object.company_id.name or 'us'}!</p>\n"
3249 " <div style=\"width: 375px; margin: 0px; padding: 0px; background-color: #8E0000; border-top-left-radius: 5px 5px; border-top-right-radius: 5px 5px; background-repeat: repeat no-repeat;\">\n"
3250 " <h3 style=\"margin: 0px; padding: 2px 14px; font-size: 12px; color: #DDD;\">\n"
3251 " <strong style=\"text-transform:uppercase;\">${object.company_id.name}</strong></h3>\n"
3253 " <div style=\"width: 347px; margin: 0px; padding: 5px 14px; line-height: 16px; background-color: #F2F2F2;\">\n"
3254 " <span style=\"color: #222; margin-bottom: 5px; display: block; \">\n"
3255 " % if object.company_id.street:\n"
3256 " ${object.company_id.street}<br/>\n"
3258 " % if object.company_id.street2:\n"
3259 " ${object.company_id.street2}<br/>\n"
3261 " % if object.company_id.city or object.company_id.zip:\n"
3262 " ${object.company_id.zip} ${object.company_id.city}<br/>\n"
3264 " % if object.company_id.country_id:\n"
3265 " ${object.company_id.state_id and ('%s, ' % object.company_id.state_id.name) or ''} ${object.company_id.country_id.name or ''}<br/>\n"
3268 " % if object.company_id.phone:\n"
3269 " <div style=\"margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 0px; padding-top: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; \">\n"
3270 " Phone: ${object.company_id.phone}\n"
3273 " % if object.company_id.website:\n"
3275 " Web : <a href=\"${object.company_id.website}\">${object.company_id.website}</a>\n"
3285 #: view:account.period:0
3286 msgid "Account Period"
3290 #: help:account.account,currency_id:0
3291 #: help:account.account.template,currency_id:0
3292 #: help:account.bank.accounts.wizard,currency_id:0
3293 msgid "Forces all moves for this account to have this secondary currency."
3297 #: model:ir.actions.act_window,help:account.action_validate_account_move_line
3298 msgid "This wizard will validate all journal entries of a particular journal and period. Once journal entries are validated, you can not update them anymore."
3302 #: model:ir.actions.act_window,name:account.action_account_chart_template_form
3303 #: model:ir.ui.menu,name:account.menu_action_account_chart_template_form
3304 msgid "Chart of Accounts Templates"
3308 #: view:account.bank.statement:0
3309 msgid "Transactions"
3313 #: model:ir.model,name:account.model_account_unreconcile_reconcile
3314 msgid "Account Unreconcile Reconcile"
3318 #: help:account.account.type,close_method:0
3319 msgid "Set here the method that will be used to generate the end of year journal entries for all the accounts of this type.\n"
3321 " 'None' means that nothing will be done.\n"
3322 " 'Balance' will generally be used for cash accounts.\n"
3323 " 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.\n"
3324 " 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."
3328 #: view:account.tax.template:0
3329 msgid "Keep empty to use the expense account"
3333 #: field:account.aged.trial.balance,journal_ids:0
3334 #: field:account.analytic.cost.ledger.journal.report,journal:0
3335 #: field:account.balance.report,journal_ids:0
3336 #: field:account.central.journal,journal_ids:0
3337 #: field:account.common.account.report,journal_ids:0
3338 #: field:account.common.journal.report,journal_ids:0
3339 #: field:account.common.partner.report,journal_ids:0
3340 #: view:account.common.report:0
3341 #: field:account.common.report,journal_ids:0
3342 #: report:account.general.journal:0
3343 #: field:account.general.journal,journal_ids:0
3344 #: report:account.general.ledger:0
3345 #: report:account.general.ledger_landscape:0
3346 #: view:account.journal.period:0
3347 #: report:account.partner.balance:0
3348 #: field:account.partner.balance,journal_ids:0
3349 #: field:account.partner.ledger,journal_ids:0
3350 #: view:account.print.journal:0
3351 #: field:account.print.journal,journal_ids:0
3352 #: field:account.report.general.ledger,journal_ids:0
3353 #: report:account.third_party_ledger:0
3354 #: report:account.third_party_ledger_other:0
3355 #: field:account.vat.declaration,journal_ids:0
3356 #: field:accounting.report,journal_ids:0
3357 #: model:ir.actions.act_window,name:account.action_account_journal_form
3358 #: model:ir.actions.act_window,name:account.action_account_journal_period_tree
3359 #: model:ir.ui.menu,name:account.menu_account_print_journal
3360 #: model:ir.ui.menu,name:account.menu_action_account_journal_form
3361 #: model:ir.ui.menu,name:account.menu_journals
3362 #: model:ir.ui.menu,name:account.menu_journals_report
3367 #: field:account.partner.reconcile.process,to_reconcile:0
3368 msgid "Remaining Partners"
3372 #: view:account.subscription:0
3373 #: field:account.subscription,lines_id:0
3374 msgid "Subscription Lines"
3378 #: selection:account.analytic.journal,type:0
3379 #: view:account.config.settings:0
3380 #: view:account.journal:0
3381 #: selection:account.journal,type:0
3382 #: view:account.model:0
3383 #: selection:account.tax,type_tax_use:0
3384 #: view:account.tax.template:0
3385 #: selection:account.tax.template,type_tax_use:0
3390 #: view:account.installer:0
3391 #: view:wizard.multi.charts.accounts:0
3392 msgid "Accounting Application Configuration"
3396 #: model:ir.actions.act_window,name:account.action_account_vat_declaration
3397 msgid "Account Tax Declaration"
3401 #: help:account.bank.statement,name:0
3402 msgid "if you give the Name other then /, its created Accounting Entries Move will be with same name as statement name. This allows the statement entries to have the same references than the statement itself"
3406 #: code:addons/account/account_invoice.py:988
3408 msgid "You cannot create an invoice on a centralized journal. Uncheck the centralized counterpart box in the related journal from the configuration menu."
3412 #: field:account.bank.statement,balance_start:0
3413 #: field:account.treasury.report,starting_balance:0
3414 msgid "Starting Balance"
3418 #: code:addons/account/account_invoice.py:1428
3420 msgid "No Partner Defined !"
3424 #: model:ir.actions.act_window,name:account.action_account_period_close
3425 #: model:ir.actions.act_window,name:account.action_account_period_tree
3426 #: model:ir.ui.menu,name:account.menu_action_account_period_close_tree
3427 msgid "Close a Period"
3431 #: view:account.bank.statement:0
3432 #: field:account.cashbox.line,subtotal_opening:0
3433 msgid "Opening Subtotal"
3437 #: constraint:account.move.line:0
3438 msgid "You cannot create journal items with a secondary currency without recording both 'currency' and 'amount currency' field."
3442 #: field:account.financial.report,display_detail:0
3443 msgid "Display details"
3447 #: report:account.overdue:0
3452 #: help:account.analytic.line,amount_currency:0
3453 msgid "The amount expressed in the related account currency if not equal to the company one."
3457 #: help:account.config.settings,paypal_account:0
3458 msgid "Paypal account (email) for receiving online payments (credit card, etc.) If you set a paypal account, the customer will be able to pay your invoices or quotations with a button \"Pay with Paypal\" in automated emails or through the OpenERP portal."
3462 #: code:addons/account/account_move_line.py:535
3464 msgid "Cannot find any account journal of %s type for this company.\n"
3466 "You can create one in the menu: \n"
3467 "Configuration/Journals/Journals."
3471 #: model:ir.actions.act_window,name:account.action_account_unreconcile
3472 #: model:ir.actions.act_window,name:account.action_account_unreconcile_reconcile
3473 #: model:ir.actions.act_window,name:account.action_account_unreconcile_select
3474 msgid "Unreconcile Entries"
3478 #: field:account.tax.code,notprintable:0
3479 #: field:account.tax.code.template,notprintable:0
3480 msgid "Not Printable in Invoice"
3484 #: report:account.vat.declaration:0
3485 #: field:account.vat.declaration,chart_tax_id:0
3486 msgid "Chart of Tax"
3490 #: view:account.journal:0
3491 msgid "Search Account Journal"
3495 #: model:ir.actions.act_window,name:account.action_invoice_tree_pending_invoice
3496 msgid "Pending Invoice"
3500 #: view:account.invoice.report:0
3501 #: selection:account.subscription,period_type:0
3506 #: field:account.config.settings,date_start:0
3511 #: view:account.invoice.refund:0
3512 msgid "You will be able to edit and validate this\n"
3513 " credit note directly or keep it draft,\n"
3514 " waiting for the document to be issued by\n"
3515 " your supplier/customer."
3519 #: view:validate.account.move.lines:0
3520 msgid "All selected journal entries will be validated and posted. It means you won't be able to modify their accounting fields anymore."
3524 #: code:addons/account/account_move_line.py:98
3526 msgid "You have not supplied enough arguments to compute the initial balance, please select a period and a journal in the context."
3530 #: model:ir.actions.report.xml,name:account.account_transfers
3535 #: field:account.config.settings,expects_chart_of_accounts:0
3536 msgid "This company has its own chart of accounts"
3540 #: view:account.chart:0
3541 msgid "Account charts"
3545 #: view:cash.box.out:0
3546 #: model:ir.actions.act_window,name:account.action_cash_box_out
3547 msgid "Take Money Out"
3551 #: report:account.vat.declaration:0
3556 #: view:account.move:0
3561 #: model:ir.actions.act_window,help:account.action_invoice_tree1
3562 msgid "<p class=\"oe_view_nocontent_create\">\n"
3563 " Click to create a customer invoice.\n"
3565 " OpenERP's electronic invoicing allows to ease and fasten the\n"
3566 " collection of customer payments. Your customer receives the\n"
3567 " invoice by email and he can pay online and/or import it\n"
3568 " in his own system.\n"
3570 " The discussions with your customer are automatically displayed at\n"
3571 " the bottom of each invoice.\n"
3577 #: field:account.tax.code,name:0
3578 #: field:account.tax.code.template,name:0
3579 msgid "Tax Case Name"
3583 #: report:account.invoice:0
3584 #: view:account.invoice:0
3585 #: model:process.node,name:account.process_node_draftinvoices0
3586 msgid "Draft Invoice"
3590 #: view:account.config.settings:0
3595 #: field:account.aged.trial.balance,period_length:0
3596 msgid "Period Length (days)"
3600 #: code:addons/account/account.py:1327
3602 msgid "You cannot modify a posted entry of this journal.\n"
3603 "First you should set the journal to allow cancelling entries."
3607 #: model:ir.actions.act_window,name:account.action_account_print_sale_purchase_journal
3608 msgid "Print Sale/Purchase Journal"
3612 #: view:account.installer:0
3617 #: view:account.invoice.report:0
3618 #: field:account.invoice.report,categ_id:0
3619 msgid "Category of Product"
3623 #: code:addons/account/account.py:930
3625 msgid "There is no fiscal year defined for this date.\n"
3626 "Please create one from the configuration of the accounting menu."
3630 #: view:account.addtmpl.wizard:0
3631 #: model:ir.actions.act_window,name:account.action_account_addtmpl_wizard_form
3632 msgid "Create Account"
3636 #: code:addons/account/wizard/account_fiscalyear_close.py:62
3638 msgid "The entries to reconcile should belong to the same company."
3642 #: field:account.invoice.tax,tax_amount:0
3643 msgid "Tax Code Amount"
3647 #: view:account.move.line:0
3648 msgid "Unreconciled Journal Items"
3652 #: selection:account.account.type,close_method:0
3657 #: help:account.config.settings,default_purchase_tax:0
3658 msgid "This purchase tax will be assigned by default on new products."
3662 #: report:account.invoice:0
3667 #: report:account.central.journal:0
3668 #: view:account.config.settings:0
3669 #: report:account.general.ledger:0
3670 #: report:account.partner.balance:0
3671 #: report:account.third_party_ledger:0
3672 #: report:account.third_party_ledger_other:0
3673 #: model:ir.actions.act_window,name:account.action_account_chart
3674 #: model:ir.actions.act_window,name:account.action_account_tree
3675 #: model:ir.ui.menu,name:account.menu_action_account_tree2
3676 msgid "Chart of Accounts"
3680 #: view:account.tax.chart:0
3681 msgid "(If you do not select period it will take all open periods)"
3685 #: model:ir.model,name:account.model_account_journal_cashbox_line
3686 msgid "account.journal.cashbox.line"
3690 #: model:ir.model,name:account.model_account_partner_reconcile_process
3691 msgid "Reconcilation Process partner by partner"
3695 #: view:account.chart:0
3696 msgid "(If you do not select Fiscal year it will take all open fiscal years)"
3700 #: selection:account.aged.trial.balance,filter:0
3701 #: report:account.analytic.account.journal:0
3702 #: view:account.analytic.line:0
3703 #: selection:account.balance.report,filter:0
3704 #: field:account.bank.statement,date:0
3705 #: field:account.bank.statement.line,date:0
3706 #: selection:account.central.journal,filter:0
3707 #: selection:account.common.account.report,filter:0
3708 #: selection:account.common.journal.report,filter:0
3709 #: selection:account.common.partner.report,filter:0
3710 #: selection:account.common.report,filter:0
3711 #: view:account.entries.report:0
3712 #: field:account.entries.report,date:0
3713 #: selection:account.general.journal,filter:0
3714 #: report:account.general.ledger:0
3715 #: report:account.general.ledger_landscape:0
3716 #: field:account.invoice.refund,date:0
3717 #: field:account.invoice.report,date:0
3718 #: report:account.journal.period.print:0
3719 #: report:account.journal.period.print.sale.purchase:0
3720 #: view:account.move:0
3721 #: field:account.move,date:0
3722 #: field:account.move.line.reconcile.writeoff,date_p:0
3723 #: report:account.overdue:0
3724 #: selection:account.partner.balance,filter:0
3725 #: selection:account.partner.ledger,filter:0
3726 #: selection:account.print.journal,filter:0
3727 #: selection:account.print.journal,sort_selection:0
3728 #: selection:account.report.general.ledger,filter:0
3729 #: selection:account.report.general.ledger,sortby:0
3730 #: field:account.subscription.line,date:0
3731 #: report:account.third_party_ledger:0
3732 #: report:account.third_party_ledger_other:0
3733 #: xsl:account.transfer:0
3734 #: selection:account.vat.declaration,filter:0
3735 #: selection:accounting.report,filter:0
3736 #: selection:accounting.report,filter_cmp:0
3737 #: field:analytic.entries.report,date:0
3742 #: view:account.move:0
3747 #: view:account.unreconcile:0
3748 #: view:account.unreconcile.reconcile:0
3753 #: view:account.chart.template:0
3754 msgid "Chart of Accounts Template"
3758 #: code:addons/account/account.py:2310
3760 msgid "Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!\n"
3761 "Please define partner on it!"
3765 #: selection:account.balance.report,display_account:0
3766 #: selection:account.common.account.report,display_account:0
3767 #: selection:account.report.general.ledger,display_account:0
3768 #: selection:account.tax,type_tax_use:0
3769 #: selection:account.tax.template,type_tax_use:0
3774 #: model:ir.ui.menu,name:account.menu_finance_reporting_budgets
3779 #: selection:account.aged.trial.balance,filter:0
3780 #: selection:account.balance.report,filter:0
3781 #: selection:account.central.journal,filter:0
3782 #: selection:account.common.account.report,filter:0
3783 #: selection:account.common.journal.report,filter:0
3784 #: selection:account.common.partner.report,filter:0
3785 #: selection:account.common.report,filter:0
3786 #: selection:account.general.journal,filter:0
3787 #: selection:account.partner.balance,filter:0
3788 #: selection:account.partner.ledger,filter:0
3789 #: selection:account.print.journal,filter:0
3790 #: selection:account.report.general.ledger,filter:0
3791 #: selection:account.vat.declaration,filter:0
3792 #: selection:accounting.report,filter:0
3793 #: selection:accounting.report,filter_cmp:0
3798 #: view:account.invoice.report:0
3799 #: model:res.groups,name:account.group_proforma_invoices
3800 msgid "Pro-forma Invoices"
3804 #: view:res.partner:0
3809 #: help:account.tax,applicable_type:0
3810 #: help:account.tax.template,applicable_type:0
3811 msgid "If not applicable (computed through a Python code), the tax won't appear on the invoice."
3815 #: field:account.config.settings,group_check_supplier_invoice_total:0
3816 msgid "Check the total of supplier invoices"
3820 #: view:account.tax:0
3821 #: view:account.tax.template:0
3822 msgid "Applicable Code (if type=code)"
3826 #: help:account.period,state:0
3827 msgid "When monthly periods are created. The status is 'Draft'. At the end of monthly period it is in 'Done' status."
3831 #: view:account.invoice.report:0
3832 #: field:account.invoice.report,product_qty:0
3837 #: help:account.tax.code,sign:0
3838 msgid "You can specify here the coefficient that will be used when consolidating the amount of this case into its parent. For example, set 1/-1 if you want to add/substract it."
3842 #: view:account.analytic.line:0
3843 msgid "Search Analytic Lines"
3847 #: field:res.partner,property_account_payable:0
3848 msgid "Account Payable"
3852 #: code:addons/account/wizard/account_fiscalyear_close.py:88
3854 msgid "The periods to generate opening entries cannot be found."
3858 #: model:process.node,name:account.process_node_supplierpaymentorder0
3859 msgid "Payment Order"
3863 #: help:account.account.template,reconcile:0
3864 msgid "Check this option if you want the user to reconcile entries in this account."
3868 #: report:account.invoice:0
3869 #: field:account.invoice.line,price_unit:0
3874 #: model:ir.actions.act_window,name:account.action_account_tree1
3875 msgid "Analytic Items"
3879 #: field:analytic.entries.report,nbr:0
3884 #: view:account.state.open:0
3885 msgid "Open Invoice"
3889 #: field:account.invoice.tax,factor_tax:0
3890 msgid "Multipication factor Tax code"
3894 #: field:account.config.settings,complete_tax_set:0
3895 msgid "Complete set of taxes"
3899 #: field:account.account,name:0
3900 #: field:account.account.template,name:0
3901 #: report:account.analytic.account.inverted.balance:0
3902 #: field:account.chart.template,name:0
3903 #: field:account.model.line,name:0
3904 #: field:account.move.line,name:0
3905 #: field:account.move.reconcile,name:0
3906 #: field:account.subscription,name:0
3911 #: code:addons/account/installer.py:94
3913 msgid "No unconfigured company !"
3917 #: field:res.company,expects_chart_of_accounts:0
3918 msgid "Expects a Chart of Accounts"
3922 #: field:account.move.line,date:0
3923 msgid "Effective date"
3927 #: code:addons/account/wizard/account_fiscalyear_close.py:100
3929 msgid "The journal must have default credit and debit account."
3933 #: model:ir.actions.act_window,name:account.action_bank_tree
3934 #: model:ir.ui.menu,name:account.menu_action_bank_tree
3935 msgid "Setup your Bank Accounts"
3939 #: xsl:account.transfer:0
3944 #: help:account.bank.statement,message_ids:0
3945 #: help:account.invoice,message_ids:0
3946 msgid "Messages and communication history"
3950 #: help:account.journal,analytic_journal_id:0
3951 msgid "Journal for analytic entries"
3955 #: constraint:account.aged.trial.balance:0
3956 #: constraint:account.balance.report:0
3957 #: constraint:account.central.journal:0
3958 #: constraint:account.common.account.report:0
3959 #: constraint:account.common.journal.report:0
3960 #: constraint:account.common.partner.report:0
3961 #: constraint:account.common.report:0
3962 #: constraint:account.general.journal:0
3963 #: constraint:account.partner.balance:0
3964 #: constraint:account.partner.ledger:0
3965 #: constraint:account.print.journal:0
3966 #: constraint:account.report.general.ledger:0
3967 #: constraint:account.vat.declaration:0
3968 #: constraint:accounting.report:0
3969 msgid "The fiscalyear, periods or chart of account chosen have to belong to the same company."
3973 #: help:account.tax.code.template,notprintable:0
3974 msgid "Check this box if you don't want any tax related to this tax Code to appear on invoices."
3978 #: code:addons/account/account_move_line.py:1061
3979 #: code:addons/account/account_move_line.py:1144
3981 msgid "You cannot use an inactive account."
3985 #: model:ir.actions.act_window,name:account.open_board_account
3986 #: model:ir.ui.menu,name:account.menu_account_config
3987 #: model:ir.ui.menu,name:account.menu_board_account
3988 #: model:ir.ui.menu,name:account.menu_finance
3989 #: model:ir.ui.menu,name:account.menu_finance_reporting
3990 #: model:process.node,name:account.process_node_accountingentries0
3991 #: model:process.node,name:account.process_node_supplieraccountingentries0
3992 #: view:product.product:0
3993 #: view:product.template:0
3994 #: view:res.partner:0
3999 #: view:account.entries.report:0
4000 msgid "Journal Entries with period in current year"
4004 #: field:account.account,child_consol_ids:0
4005 msgid "Consolidated Children"
4009 #: code:addons/account/account_invoice.py:554
4010 #: code:addons/account/wizard/account_invoice_refund.py:146
4012 msgid "Insufficient Data!"
4016 #: help:account.account,unrealized_gain_loss:0
4017 msgid "Value of Loss or Gain due to changes in exchange rate when doing multi-currency transactions."
4021 #: view:account.analytic.line:0
4022 msgid "General Accounting"
4026 #: help:account.fiscalyear.close,journal_id:0
4027 msgid "The best practice here is to use a journal dedicated to contain the opening entries of all fiscal years. Note that you should define it with default debit/credit accounts, of type 'situation' and with a centralized counterpart."
4031 #: view:account.installer:0
4036 #: view:account.invoice:0
4037 #: view:account.period:0
4038 #: view:account.subscription:0
4039 msgid "Set to Draft"
4043 #: model:ir.actions.act_window,name:account.action_subscription_form
4044 msgid "Recurring Lines"
4048 #: field:account.partner.balance,display_partner:0
4049 msgid "Display Partners"
4053 #: view:account.invoice:0
4058 #: model:account.financial.report,name:account.account_financial_report_assets0
4063 #: view:account.config.settings:0
4064 msgid "Accounting & Finance"
4068 #: view:account.invoice.confirm:0
4069 msgid "Confirm Invoices"
4073 #: selection:account.account,currency_mode:0
4074 msgid "Average Rate"
4078 #: field:account.balance.report,display_account:0
4079 #: field:account.common.account.report,display_account:0
4080 #: field:account.report.general.ledger,display_account:0
4081 msgid "Display Accounts"
4085 #: view:account.state.open:0
4086 msgid "(Invoice should be unreconciled if you want to open it)"
4090 #: field:account.tax,account_analytic_collected_id:0
4091 msgid "Invoice Tax Analytic Account"
4095 #: field:account.chart,period_from:0
4096 msgid "Start period"
4100 #: field:account.tax,name:0
4101 #: field:account.tax.template,name:0
4102 #: report:account.vat.declaration:0
4107 #: view:account.config.settings:0
4108 #: model:ir.ui.menu,name:account.menu_finance_configuration
4109 msgid "Configuration"
4113 #: model:account.payment.term,name:account.account_payment_term
4114 #: model:account.payment.term,note:account.account_payment_term
4115 msgid "30 Days End of Month"
4119 #: model:ir.actions.act_window,name:account.action_account_analytic_balance
4120 #: model:ir.actions.report.xml,name:account.account_analytic_account_balance
4121 msgid "Analytic Balance"
4125 #: help:res.partner,property_payment_term:0
4126 msgid "This payment term will be used instead of the default one for sale orders and customer invoices"
4130 #: view:account.config.settings:0
4131 msgid "If you put \"%(year)s\" in the prefix, it will be replaced by the current year."
4135 #: help:account.account,active:0
4136 msgid "If the active field is set to False, it will allow you to hide the account without removing it."
4140 #: view:account.move.line:0
4141 msgid "Posted Journal Items"
4145 #: field:account.move.line,blocked:0
4146 msgid "No Follow-up"
4150 #: view:account.tax.template:0
4151 msgid "Search Tax Templates"
4155 #: model:ir.ui.menu,name:account.periodical_processing_journal_entries_validation
4156 msgid "Draft Entries"
4160 #: help:account.config.settings,decimal_precision:0
4161 msgid "As an example, a decimal precision of 2 will allow journal entries like: 9.99 EUR, whereas a decimal precision of 4 will allow journal entries like: 0.0231 EUR."
4165 #: field:account.account,shortcut:0
4166 #: field:account.account.template,shortcut:0
4171 #: view:account.account:0
4172 #: field:account.account,user_type:0
4173 #: view:account.account.template:0
4174 #: field:account.account.template,user_type:0
4175 #: view:account.account.type:0
4176 #: field:account.account.type,name:0
4177 #: field:account.bank.accounts.wizard,account_type:0
4178 #: field:account.entries.report,user_type:0
4179 #: selection:account.financial.report,type:0
4180 #: model:ir.model,name:account.model_account_account_type
4181 #: field:report.account.receivable,type:0
4182 #: field:report.account_type.sales,user_type:0
4183 msgid "Account Type"
4187 #: view:account.bank.statement:0
4188 msgid "Close CashBox"
4192 #: model:ir.model,name:account.model_account_invoice_cancel
4193 msgid "Cancel the Selected Invoices"
4197 #: code:addons/account/account_bank_statement.py:423
4199 msgid "You have to assign an analytic journal on the '%s' journal!"
4203 #: model:process.transition,note:account.process_transition_supplieranalyticcost0
4204 msgid "Analytic costs (timesheets, some purchased products, ...) come from analytic accounts. These generate draft supplier invoices."
4208 #: model:ir.actions.act_window,help:account.action_bank_tree
4209 msgid "<p class=\"oe_view_nocontent_create\">\n"
4210 " Click to setup a new bank account. \n"
4212 " Configure your company's bank account and select those that must\n"
4213 " appear on the report footer.\n"
4215 " If you use the accounting application of OpenERP, journals and\n"
4216 " accounts will be created automatically based on these data.\n"
4222 #: constraint:account.tax.code.template:0
4224 "You cannot create recursive Tax Codes."
4228 #: constraint:account.period:0
4230 "The duration of the Period(s) is/are invalid."
4234 #: field:account.entries.report,month:0
4235 #: view:account.invoice.report:0
4236 #: field:account.invoice.report,month:0
4237 #: view:analytic.entries.report:0
4238 #: field:analytic.entries.report,month:0
4239 #: field:report.account.sales,month:0
4240 #: field:report.account_type.sales,month:0
4245 #: code:addons/account/account.py:668
4247 msgid "You cannot change the code of account which contains journal items!"
4251 #: field:account.config.settings,purchase_sequence_prefix:0
4252 msgid "Supplier invoice sequence"
4256 #: code:addons/account/account_invoice.py:587
4257 #: code:addons/account/account_invoice.py:602
4259 msgid "Cannot find a chart of account, you should create one from Settings\\Configuration\\Accounting menu."
4263 #: field:account.entries.report,product_uom_id:0
4264 #: view:analytic.entries.report:0
4265 #: field:analytic.entries.report,product_uom_id:0
4266 msgid "Product Unit of Measure"
4270 #: field:res.company,paypal_account:0
4271 msgid "Paypal Account"
4275 #: view:account.entries.report:0
4280 #: selection:account.journal,type:0
4281 msgid "Bank and Checks"
4285 #: field:account.account.template,note:0
4290 #: selection:account.financial.report,sign:0
4291 msgid "Reverse balance sign"
4295 #: selection:account.account.type,report_type:0
4296 #: code:addons/account/account.py:191
4298 msgid "Balance Sheet (Liability account)"
4302 #: help:account.invoice,date_invoice:0
4303 msgid "Keep empty to use the current date"
4307 #: view:account.bank.statement:0
4308 #: field:account.cashbox.line,subtotal_closing:0
4309 msgid "Closing Subtotal"
4313 #: field:account.tax,base_code_id:0
4314 msgid "Account Base Code"
4318 #: code:addons/account/account_move_line.py:867
4320 msgid "You have to provide an account for the write off/exchange difference entry."
4324 #: help:res.company,paypal_account:0
4325 msgid "Paypal username (usually email) for receiving online payments."
4329 #: selection:account.aged.trial.balance,target_move:0
4330 #: selection:account.balance.report,target_move:0
4331 #: selection:account.central.journal,target_move:0
4332 #: selection:account.chart,target_move:0
4333 #: selection:account.common.account.report,target_move:0
4334 #: selection:account.common.journal.report,target_move:0
4335 #: selection:account.common.partner.report,target_move:0
4336 #: selection:account.common.report,target_move:0
4337 #: selection:account.general.journal,target_move:0
4338 #: selection:account.partner.balance,target_move:0
4339 #: selection:account.partner.ledger,target_move:0
4340 #: selection:account.print.journal,target_move:0
4341 #: selection:account.report.general.ledger,target_move:0
4342 #: selection:account.tax.chart,target_move:0
4343 #: selection:account.vat.declaration,target_move:0
4344 #: selection:accounting.report,target_move:0
4345 #: code:addons/account/report/common_report_header.py:68
4347 msgid "All Posted Entries"
4351 #: field:report.aged.receivable,name:0
4356 #: help:account.analytic.balance,empty_acc:0
4357 msgid "Check if you want to display Accounts with 0 balance too."
4361 #: field:account.move.reconcile,opening_reconciliation:0
4362 msgid "Opening Entries Reconciliation"
4367 #: code:addons/account/static/src/xml/account_move_reconciliation.xml:24
4369 msgid "Last Reconciliation:"
4373 #: selection:account.move.line,state:0
4378 #: model:process.node,note:account.process_node_importinvoice0
4379 msgid "Statement from invoice or payment"
4383 #: code:addons/account/installer.py:94
4385 msgid "There is currently no company without chart of account. The wizard will therefore not be executed."
4389 #: model:ir.actions.act_window,name:account.action_wizard_multi_chart
4390 msgid "Set Your Accounting Options"
4394 #: model:ir.model,name:account.model_account_chart
4395 msgid "Account chart"
4399 #: field:account.invoice,reference_type:0
4400 msgid "Payment Reference"
4404 #: selection:account.financial.report,style_overwrite:0
4405 msgid "Main Title 1 (bold, underlined)"
4409 #: report:account.analytic.account.balance:0
4410 #: report:account.central.journal:0
4411 msgid "Account Name"
4415 #: help:account.fiscalyear.close,report_name:0
4416 msgid "Give name of the new entries"
4420 #: model:ir.model,name:account.model_account_invoice_report
4421 msgid "Invoices Statistics"
4425 #: field:account.account,exchange_rate:0
4426 msgid "Exchange Rate"
4430 #: model:process.transition,note:account.process_transition_paymentorderreconcilation0
4431 msgid "Bank statements are entered in the system."
4435 #: code:addons/account/wizard/account_reconcile.py:121
4437 msgid "Reconcile Writeoff"
4441 #: view:account.account.template:0
4442 #: view:account.chart.template:0
4443 msgid "Account Template"
4447 #: view:account.bank.statement:0
4448 msgid "Closing Balance"
4452 #: field:account.chart.template,visible:0
4453 msgid "Can be Visible?"
4457 #: model:ir.model,name:account.model_account_journal_select
4458 msgid "Account Journal Select"
4462 #: view:account.tax.template:0
4463 msgid "Credit Notes"
4467 #: view:account.move.line:0
4468 #: model:ir.actions.act_window,name:account.action_account_manual_reconcile
4469 msgid "Journal Items to Reconcile"
4473 #: model:ir.model,name:account.model_account_tax_template
4474 msgid "Templates for Taxes"
4478 #: sql_constraint:account.period:0
4479 msgid "The name of the period must be unique per company!"
4483 #: help:wizard.multi.charts.accounts,currency_id:0
4484 msgid "Currency as per company's country."
4488 #: view:account.tax:0
4489 msgid "Tax Computation"
4493 #: view:wizard.multi.charts.accounts:0
4494 msgid "res_config_contents"
4498 #: help:account.chart.template,visible:0
4499 msgid "Set this to False if you don't want this template to be used actively in the wizard that generate Chart of Accounts from templates, this is useful when you want to generate accounts of this template only when loading its child template."
4503 #: view:account.use.model:0
4504 msgid "Create Entries From Models"
4508 #: field:account.account,reconcile:0
4509 #: field:account.account.template,reconcile:0
4510 msgid "Allow Reconciliation"
4514 #: constraint:account.account:0
4516 "You cannot create an account which has parent account of different company."
4520 #: code:addons/account/account_invoice.py:631
4522 msgid "Cannot find any account journal of %s type for this company.\n"
4524 "You can create one in the menu: \n"
4525 "Configuration\\Journals\\Journals."
4529 #: report:account.vat.declaration:0
4534 #: code:addons/account/account.py:3156
4540 #: model:ir.model,name:account.model_account_analytic_cost_ledger_journal_report
4541 msgid "Account Analytic Cost Ledger For Journal Report"
4545 #: model:ir.actions.act_window,name:account.action_model_form
4546 msgid "Recurring Models"
4550 #: view:account.tax:0
4551 msgid "Children/Sub Taxes"
4555 #: xsl:account.transfer:0
4560 #: field:account.journal,type_control_ids:0
4561 msgid "Type Controls"
4565 #: help:account.journal,default_credit_account_id:0
4566 msgid "It acts as a default account for credit amount"
4570 #: view:cash.box.out:0
4571 msgid "Describe why you take money from the cash register:"
4575 #: selection:account.invoice,state:0
4576 #: selection:account.invoice.report,state:0
4577 #: selection:report.invoice.created,state:0
4582 #: help:account.config.settings,group_proforma_invoices:0
4583 msgid "Allows you to put invoices in pro-forma state."
4587 #: view:account.journal:0
4588 msgid "Unit Of Currency Definition"
4592 #: help:account.partner.ledger,amount_currency:0
4593 #: help:account.report.general.ledger,amount_currency:0
4594 msgid "It adds the currency column on report if the currency differs from the company currency."
4598 #: code:addons/account/account.py:3346
4600 msgid "Purchase Tax %.2f%%"
4604 #: view:account.subscription.generate:0
4605 #: model:ir.actions.act_window,name:account.action_account_subscription_generate
4606 #: model:ir.ui.menu,name:account.menu_generate_subscription
4607 msgid "Generate Entries"
4611 #: help:account.vat.declaration,chart_tax_id:0
4612 msgid "Select Charts of Taxes"
4616 #: view:account.fiscal.position:0
4617 #: field:account.fiscal.position,account_ids:0
4618 #: field:account.fiscal.position.template,account_ids:0
4619 msgid "Account Mapping"
4623 #: view:account.bank.statement:0
4628 #: report:account.invoice:0
4629 msgid "Cancelled Invoice"
4633 #: view:account.invoice:0
4638 #: selection:account.bank.statement,state:0
4643 #: view:wizard.multi.charts.accounts:0
4648 #: field:account.tax,ref_tax_code_id:0
4649 #: field:account.tax.template,ref_tax_code_id:0
4650 msgid "Refund Tax Code"
4654 #: view:account.invoice:0
4659 #: field:account.chart.template,property_account_income:0
4660 msgid "Income Account on Product Template"
4664 #: help:account.journal.period,state:0
4665 msgid "When journal period is created. The status is 'Draft'. If a report is printed it comes to 'Printed' status. When all transactions are done, it comes in 'Done' status."
4669 #: code:addons/account/account.py:3157
4675 #: field:account.fiscalyear.close,fy2_id:0
4676 msgid "New Fiscal Year"
4680 #: view:account.invoice:0
4681 #: view:account.tax:0
4682 #: view:account.tax.template:0
4683 #: selection:account.vat.declaration,based_on:0
4684 #: model:ir.actions.act_window,name:account.act_res_partner_2_account_invoice_opened
4685 #: model:ir.actions.act_window,name:account.action_invoice_tree
4686 #: model:ir.actions.report.xml,name:account.account_invoices
4687 #: view:report.invoice.created:0
4688 #: field:res.partner,invoice_ids:0
4693 #: help:account.config.settings,expects_chart_of_accounts:0
4694 msgid "Check this box if this company is a legal entity."
4698 #: model:account.account.type,name:account.conf_account_type_chk
4699 #: selection:account.bank.accounts.wizard,account_type:0
4704 #: view:account.aged.trial.balance:0
4705 #: view:account.analytic.balance:0
4706 #: view:account.analytic.chart:0
4707 #: view:account.analytic.cost.ledger:0
4708 #: view:account.analytic.cost.ledger.journal.report:0
4709 #: view:account.analytic.inverted.balance:0
4710 #: view:account.analytic.journal.report:0
4711 #: view:account.automatic.reconcile:0
4712 #: view:account.change.currency:0
4713 #: view:account.chart:0
4714 #: view:account.common.report:0
4715 #: view:account.config.settings:0
4716 #: view:account.fiscalyear.close:0
4717 #: view:account.fiscalyear.close.state:0
4718 #: view:account.invoice.cancel:0
4719 #: view:account.invoice.confirm:0
4720 #: view:account.invoice.refund:0
4721 #: view:account.journal.select:0
4722 #: view:account.move.bank.reconcile:0
4723 #: view:account.move.line.reconcile:0
4724 #: view:account.move.line.reconcile.select:0
4725 #: view:account.move.line.reconcile.writeoff:0
4726 #: view:account.move.line.unreconcile.select:0
4727 #: view:account.open.closed.fiscalyear:0
4728 #: view:account.period.close:0
4729 #: view:account.state.open:0
4730 #: view:account.subscription.generate:0
4731 #: view:account.tax.chart:0
4732 #: view:account.unreconcile:0
4733 #: view:account.use.model:0
4734 #: view:account.vat.declaration:0
4735 #: view:cash.box.in:0
4736 #: view:cash.box.out:0
4737 #: view:project.account.analytic.line:0
4738 #: view:validate.account.move:0
4739 #: view:validate.account.move.lines:0
4744 #: view:account.invoice.report:0
4749 #: view:account.move:0
4750 msgid "Posted Journal Entries"
4754 #: view:account.use.model:0
4759 #: help:account.invoice,partner_bank_id:0
4760 msgid "Bank Account Number to which the invoice will be paid. A Company bank account if this is a Customer Invoice or Supplier Refund, otherwise a Partner bank account number."
4764 #: field:account.partner.reconcile.process,today_reconciled:0
4765 msgid "Partners Reconciled Today"
4769 #: help:account.invoice.tax,tax_code_id:0
4770 msgid "The tax basis of the tax declaration."
4774 #: view:account.addtmpl.wizard:0
4779 #: selection:account.invoice,state:0
4780 #: report:account.overdue:0
4781 #: model:mail.message.subtype,name:account.mt_invoice_paid
4786 #: field:account.invoice,tax_line:0
4791 #: help:account.move.line,statement_id:0
4792 msgid "The bank statement used for bank reconciliation"
4796 #: model:process.transition,note:account.process_transition_suppliercustomerinvoice0
4797 msgid "Draft invoices are validated. "
4801 #: help:account.tax,account_collected_id:0
4802 msgid "Set the account that will be set by default on invoice tax lines for invoices. Leave empty to use the expense account."
4806 #: code:addons/account/account.py:890
4808 msgid "Opening Period"
4812 #: view:account.move:0
4813 msgid "Journal Entries to Review"
4817 #: selection:res.company,tax_calculation_rounding_method:0
4818 msgid "Round Globally"
4822 #: view:account.bank.statement:0
4823 #: view:account.subscription:0
4828 #: field:account.tax,type_tax_use:0
4829 msgid "Tax Application"
4833 #: code:addons/account/account_invoice.py:894
4835 msgid "Please verify the price of the invoice !\n"
4836 "The encoded total does not match the computed total."
4840 #: field:account.account,active:0
4841 #: field:account.analytic.journal,active:0
4842 #: field:account.fiscal.position,active:0
4843 #: field:account.journal.period,active:0
4844 #: field:account.payment.term,active:0
4845 #: field:account.tax,active:0
4850 #: view:account.bank.statement:0
4851 #: field:account.journal,cash_control:0
4852 msgid "Cash Control"
4856 #: field:account.analytic.balance,date2:0
4857 #: field:account.analytic.cost.ledger,date2:0
4858 #: field:account.analytic.cost.ledger.journal.report,date2:0
4859 #: field:account.analytic.inverted.balance,date2:0
4860 #: field:account.analytic.journal.report,date2:0
4861 msgid "End of period"
4865 #: model:process.node,note:account.process_node_supplierpaymentorder0
4866 msgid "Payment of invoices"
4870 #: sql_constraint:account.invoice:0
4871 msgid "Invoice Number must be unique per Company!"
4875 #: model:ir.actions.act_window,name:account.action_account_receivable_graph
4876 msgid "Balance by Type of Account"
4880 #: code:addons/account/account_cash_statement.py:301
4882 msgid "There is no %s Account on the journal %s."
4886 #: model:res.groups,name:account.group_account_user
4891 #: model:ir.actions.act_window,help:account.action_account_treasury_report_all
4892 msgid "From this view, have an analysis of your treasury. It sums the balance of every accounting entries made on liquidity accounts per period."
4896 #: model:res.groups,name:account.group_account_manager
4897 msgid "Financial Manager"
4901 #: field:account.journal,group_invoice_lines:0
4902 msgid "Group Invoice Lines"
4906 #: view:account.automatic.reconcile:0
4911 #: field:account.bank.statement.line,move_ids:0
4916 #: field:account.bank.statement,details_ids:0
4917 #: view:account.journal:0
4918 msgid "CashBox Lines"
4922 #: model:ir.model,name:account.model_account_vat_declaration
4923 msgid "Account Vat Declaration"
4927 #: help:account.config.settings,module_account_accountant:0
4928 msgid "If you do not check this box, you will be able to do invoicing & payments, but not accounting (Journal Items, Chart of Accounts, ...)"
4932 #: view:account.period:0
4937 #: field:account.treasury.report,date:0
4938 msgid "Beginning of Period Date"
4942 #: model:ir.ui.menu,name:account.account_template_folder
4947 #: field:account.invoice.tax,name:0
4948 msgid "Tax Description"
4952 #: field:account.tax,child_ids:0
4953 msgid "Child Tax Accounts"
4957 #: help:account.tax,price_include:0
4958 #: help:account.tax.template,price_include:0
4959 msgid "Check this if the price you use on the product and invoices includes this tax."
4963 #: report:account.analytic.account.balance:0
4964 msgid "Analytic Balance -"
4968 #: report:account.account.balance:0
4969 #: field:account.aged.trial.balance,target_move:0
4970 #: field:account.balance.report,target_move:0
4971 #: report:account.central.journal:0
4972 #: field:account.central.journal,target_move:0
4973 #: field:account.chart,target_move:0
4974 #: field:account.common.account.report,target_move:0
4975 #: field:account.common.journal.report,target_move:0
4976 #: field:account.common.partner.report,target_move:0
4977 #: field:account.common.report,target_move:0
4978 #: report:account.general.journal:0
4979 #: field:account.general.journal,target_move:0
4980 #: report:account.general.ledger:0
4981 #: report:account.general.ledger_landscape:0
4982 #: report:account.journal.period.print:0
4983 #: report:account.journal.period.print.sale.purchase:0
4984 #: report:account.partner.balance:0
4985 #: field:account.partner.balance,target_move:0
4986 #: field:account.partner.ledger,target_move:0
4987 #: field:account.print.journal,target_move:0
4988 #: field:account.report.general.ledger,target_move:0
4989 #: field:account.tax.chart,target_move:0
4990 #: report:account.third_party_ledger:0
4991 #: report:account.third_party_ledger_other:0
4992 #: field:account.vat.declaration,target_move:0
4993 #: field:accounting.report,target_move:0
4994 msgid "Target Moves"
4998 #: code:addons/account/account.py:1416
5000 msgid "Move cannot be deleted if linked to an invoice. (Invoice: %s - Move ID:%s)"
5004 #: view:account.bank.statement:0
5005 #: help:account.cashbox.line,number_opening:0
5006 msgid "Opening Unit Numbers"
5010 #: field:account.subscription,period_type:0
5015 #: view:account.invoice:0
5016 #: field:account.invoice,payment_ids:0
5017 #: selection:account.vat.declaration,based_on:0
5022 #: field:account.subscription.line,move_id:0
5027 #: field:account.tax,python_compute_inv:0
5028 #: field:account.tax.template,python_compute_inv:0
5029 msgid "Python Code (reverse)"
5033 #: field:account.invoice,payment_term:0
5034 #: model:ir.actions.act_window,name:account.action_payment_term_form
5035 #: model:ir.ui.menu,name:account.menu_action_payment_term_form
5036 msgid "Payment Terms"
5040 #: help:account.chart.template,complete_tax_set:0
5041 msgid "This boolean helps you to choose if you want to propose to the user to encode the sale and purchase rates or choose from list of taxes. This last choice assumes that the set of tax defined on this template is complete"
5045 #: view:account.financial.report:0
5046 #: field:account.financial.report,children_ids:0
5047 #: model:ir.model,name:account.model_account_financial_report
5048 msgid "Account Report"
5052 #: field:account.entries.report,year:0
5053 #: view:account.invoice.report:0
5054 #: field:account.invoice.report,year:0
5055 #: view:analytic.entries.report:0
5056 #: field:analytic.entries.report,year:0
5057 #: view:report.account.sales:0
5058 #: field:report.account.sales,name:0
5059 #: view:report.account_type.sales:0
5060 #: field:report.account_type.sales,name:0
5065 #: help:account.invoice,sent:0
5066 msgid "It indicates that the invoice has been sent."
5070 #: field:account.tax.template,description:0
5071 msgid "Internal Name"
5075 #: code:addons/account/account_move_line.py:1186
5077 msgid "Cannot create an automatic sequence for this piece.\n"
5078 "Put a sequence in the journal definition for automatic numbering or create a sequence manually for this piece."
5082 #: view:account.invoice:0
5083 msgid "Pro Forma Invoice "
5087 #: selection:account.subscription,period_type:0
5092 #: view:account.move.line:0
5093 #: field:account.partner.reconcile.process,next_partner_id:0
5094 msgid "Next Partner to Reconcile"
5098 #: field:account.invoice.tax,account_id:0
5099 #: field:account.move.line,tax_code_id:0
5104 #: model:account.financial.report,name:account.account_financial_report_balancesheet0
5105 #: model:ir.actions.act_window,name:account.action_account_report_bs
5106 #: model:ir.ui.menu,name:account.menu_account_report_bs
5107 msgid "Balance Sheet"
5111 #: selection:account.account.type,report_type:0
5112 #: code:addons/account/account.py:188
5114 msgid "Profit & Loss (Income account)"
5118 #: field:account.journal,allow_date:0
5119 msgid "Check Date in Period"
5123 #: model:ir.ui.menu,name:account.final_accounting_reports
5124 msgid "Accounting Reports"
5128 #: field:account.move,line_id:0
5129 #: view:analytic.entries.report:0
5130 #: model:ir.actions.act_window,name:account.action_move_line_form
5135 #: view:account.entries.report:0
5140 #: view:account.tax.template:0
5141 msgid "Compute Code (if type=code)"
5145 #: code:addons/account/account_invoice.py:489
5147 msgid "Cannot find a chart of accounts for this company, you should create one."
5151 #: selection:account.analytic.journal,type:0
5152 #: view:account.config.settings:0
5153 #: view:account.journal:0
5154 #: selection:account.journal,type:0
5155 #: view:account.model:0
5156 #: selection:account.tax,type_tax_use:0
5157 #: view:account.tax.template:0
5158 #: selection:account.tax.template,type_tax_use:0
5163 #: model:ir.model,name:account.model_account_automatic_reconcile
5164 msgid "Automatic Reconcile"
5168 #: view:account.analytic.line:0
5169 #: field:account.bank.statement.line,amount:0
5170 #: report:account.invoice:0
5171 #: field:account.invoice.line,price_subtotal:0
5172 #: field:account.invoice.tax,amount:0
5173 #: view:account.move:0
5174 #: field:account.move,amount:0
5175 #: view:account.move.line:0
5176 #: field:account.tax,amount:0
5177 #: field:account.tax.template,amount:0
5178 #: xsl:account.transfer:0
5179 #: view:analytic.entries.report:0
5180 #: field:analytic.entries.report,amount:0
5181 #: field:cash.box.in,amount:0
5182 #: field:cash.box.out,amount:0
5187 #: code:addons/account/wizard/account_fiscalyear_close.py:41
5189 msgid "End of Fiscal Year Entry"
5193 #: model:process.transition,name:account.process_transition_customerinvoice0
5194 #: model:process.transition,name:account.process_transition_paymentorderreconcilation0
5195 #: model:process.transition,name:account.process_transition_statemententries0
5196 #: model:process.transition,name:account.process_transition_suppliercustomerinvoice0
5197 #: model:process.transition,name:account.process_transition_suppliervalidentries0
5198 #: model:process.transition,name:account.process_transition_validentries0
5203 #: help:account.bank.statement,message_summary:0
5204 #: help:account.invoice,message_summary:0
5205 msgid "Holds the Chatter summary (number of messages, ...). This summary is directly in html format in order to be inserted in kanban views."
5209 #: field:account.tax,child_depend:0
5210 #: field:account.tax.template,child_depend:0
5211 msgid "Tax on Children"
5215 #: help:res.partner,last_reconciliation_date:0
5216 msgid "Date on which the partner accounting entries were fully reconciled last time. It differs from the date of the last reconciliation made for this partner, as here we depict the fact that nothing more was to be reconciled at this date. This can be achieved in 2 ways: either the last debit/credit entry was reconciled, either the user pressed the button \"Fully Reconciled\" in the manual reconciliation process"
5220 #: field:account.journal,update_posted:0
5221 msgid "Allow Cancelling Entries"
5225 #: code:addons/account/wizard/account_use_model.py:44
5227 msgid "Maturity date of entry line generated by model line '%s' is based on partner payment term!\n"
5228 "Please define partner on it!"
5232 #: field:account.tax.code,sign:0
5233 msgid "Coefficent for parent"
5237 #: report:account.partner.balance:0
5238 msgid "(Account/Partner) Name"
5242 #: field:account.partner.reconcile.process,progress:0
5247 #: field:wizard.multi.charts.accounts,bank_accounts_id:0
5248 msgid "Cash and Banks"
5252 #: model:ir.model,name:account.model_account_installer
5253 msgid "account.installer"
5257 #: view:account.invoice:0
5258 msgid "Recompute taxes and total"
5262 #: code:addons/account/account.py:1103
5264 msgid "You cannot modify/delete a journal with entries for this period."
5268 #: field:account.tax.template,include_base_amount:0
5269 msgid "Include in Base Amount"
5273 #: field:account.invoice,supplier_invoice_number:0
5274 msgid "Supplier Invoice Number"
5278 #: help:account.payment.term.line,days:0
5279 msgid "Number of days to add before computation of the day of month.If Date=15/01, Number of Days=22, Day of Month=-1, then the due date is 28/02."
5283 #: view:account.payment.term.line:0
5284 msgid "Amount Computation"
5288 #: code:addons/account/account_move_line.py:1108
5290 msgid "You can not add/modify entries in a closed period %s of journal %s."
5294 #: view:account.journal:0
5295 msgid "Entry Controls"
5299 #: view:account.analytic.chart:0
5300 #: view:project.account.analytic.line:0
5301 msgid "(Keep empty to open the current situation)"
5305 #: field:account.analytic.balance,date1:0
5306 #: field:account.analytic.cost.ledger,date1:0
5307 #: field:account.analytic.cost.ledger.journal.report,date1:0
5308 #: field:account.analytic.inverted.balance,date1:0
5309 #: field:account.analytic.journal.report,date1:0
5310 msgid "Start of period"
5314 #: model:account.account.type,name:account.account_type_asset_view1
5319 #: model:ir.model,name:account.model_account_common_account_report
5320 msgid "Account Common Account Report"
5324 #: view:account.bank.statement:0
5325 #: selection:account.bank.statement,state:0
5326 #: view:account.fiscalyear:0
5327 #: selection:account.fiscalyear,state:0
5328 #: selection:account.invoice,state:0
5329 #: selection:account.invoice.report,state:0
5330 #: selection:account.period,state:0
5331 #: selection:report.invoice.created,state:0
5336 #: view:account.config.settings:0
5337 #: model:ir.ui.menu,name:account.menu_analytic_accounting
5338 msgid "Analytic Accounting"
5342 #: help:account.payment.term.line,value:0
5343 msgid "Select here the kind of valuation related to this payment term line. Note that you should have your last line with the type 'Balance' to ensure that the whole amount will be treated."
5347 #: field:account.partner.ledger,initial_balance:0
5348 #: field:account.report.general.ledger,initial_balance:0
5349 msgid "Include Initial Balances"
5353 #: view:account.invoice.tax:0
5358 #: selection:account.invoice,type:0
5359 #: selection:account.invoice.report,type:0
5360 #: selection:report.invoice.created,type:0
5361 msgid "Customer Refund"
5365 #: field:account.tax,ref_tax_sign:0
5366 #: field:account.tax,tax_sign:0
5367 #: field:account.tax.template,ref_tax_sign:0
5368 #: field:account.tax.template,tax_sign:0
5369 msgid "Tax Code Sign"
5373 #: model:ir.model,name:account.model_report_invoice_created
5374 msgid "Report of Invoices Created within Last 15 days"
5378 #: field:account.fiscalyear,end_journal_period_id:0
5379 msgid "End of Year Entries Journal"
5383 #: view:account.invoice:0
5384 msgid "Draft Refund "
5388 #: view:cash.box.in:0
5389 msgid "Fill in this form if you put money in the cash register:"
5393 #: view:account.payment.term.line:0
5394 #: field:account.payment.term.line,value_amount:0
5395 msgid "Amount To Pay"
5399 #: help:account.partner.reconcile.process,to_reconcile:0
5400 msgid "This is the remaining partners for who you should check if there is something to reconcile or not. This figure already count the current partner as reconciled."
5404 #: view:account.subscription.line:0
5405 msgid "Subscription lines"
5409 #: field:account.entries.report,quantity:0
5410 msgid "Products Quantity"
5414 #: view:account.entries.report:0
5415 #: selection:account.entries.report,move_state:0
5416 #: view:account.move:0
5417 #: selection:account.move,state:0
5418 #: view:account.move.line:0
5423 #: view:account.change.currency:0
5424 #: model:ir.actions.act_window,name:account.action_account_change_currency
5425 #: model:ir.model,name:account.model_account_change_currency
5426 msgid "Change Currency"
5430 #: model:process.node,note:account.process_node_accountingentries0
5431 #: model:process.node,note:account.process_node_supplieraccountingentries0
5432 msgid "Accounting entries."
5436 #: view:account.invoice:0
5437 msgid "Payment Date"
5441 #: view:account.bank.statement:0
5442 #: field:account.bank.statement,opening_details_ids:0
5443 msgid "Opening Cashbox Lines"
5447 #: view:account.analytic.account:0
5448 #: model:ir.actions.act_window,name:account.action_account_analytic_account_form
5449 #: model:ir.ui.menu,name:account.account_analytic_def_account
5450 msgid "Analytic Accounts"
5454 #: view:account.invoice.report:0
5455 msgid "Customer Invoices And Refunds"
5459 #: field:account.analytic.line,amount_currency:0
5460 #: field:account.entries.report,amount_currency:0
5461 #: field:account.model.line,amount_currency:0
5462 #: field:account.move.line,amount_currency:0
5463 msgid "Amount Currency"
5467 #: selection:res.company,tax_calculation_rounding_method:0
5468 msgid "Round per Line"
5472 #: report:account.analytic.account.balance:0
5473 #: report:account.analytic.account.inverted.balance:0
5474 #: report:account.analytic.account.quantity_cost_ledger:0
5475 #: report:account.invoice:0
5476 #: field:account.invoice.line,quantity:0
5477 #: field:account.model.line,quantity:0
5478 #: field:account.move.line,quantity:0
5479 #: view:analytic.entries.report:0
5480 #: field:analytic.entries.report,unit_amount:0
5481 #: field:report.account.sales,quantity:0
5482 #: field:report.account_type.sales,quantity:0
5487 #: view:account.move.line:0
5488 msgid "Number (Move)"
5492 #: selection:account.financial.report,style_overwrite:0
5497 #: model:process.transition,note:account.process_transition_paymentreconcile0
5498 msgid "Payment entries are the second input of the reconciliation."
5502 #: help:res.partner,property_supplier_payment_term:0
5503 msgid "This payment term will be used instead of the default one for purchase orders and supplier invoices"
5507 #: help:account.automatic.reconcile,power:0
5508 msgid "Number of partial amounts that can be combined to find a balance point can be chosen as the power of the automatic reconciliation"
5512 #: code:addons/account/wizard/account_report_aged_partner_balance.py:56
5514 msgid "You must set a period length greater than 0."
5518 #: view:account.fiscal.position.template:0
5519 #: field:account.fiscal.position.template,name:0
5520 msgid "Fiscal Position Template"
5524 #: view:account.invoice:0
5525 msgid "Draft Refund"
5529 #: view:account.analytic.chart:0
5530 #: view:account.chart:0
5531 #: view:account.tax.chart:0
5536 #: field:account.central.journal,amount_currency:0
5537 #: field:account.common.journal.report,amount_currency:0
5538 #: field:account.general.journal,amount_currency:0
5539 #: field:account.partner.ledger,amount_currency:0
5540 #: field:account.print.journal,amount_currency:0
5541 #: field:account.report.general.ledger,amount_currency:0
5542 msgid "With Currency"
5546 #: view:account.bank.statement:0
5547 msgid "Open CashBox"
5551 #: selection:account.financial.report,style_overwrite:0
5552 msgid "Automatic formatting"
5556 #: view:account.move.line.reconcile:0
5557 msgid "Reconcile With Write-Off"
5561 #: constraint:account.move.line:0
5562 msgid "You cannot create journal items on an account of type view."
5566 #: selection:account.payment.term.line,value:0
5567 #: selection:account.tax,type:0
5568 msgid "Fixed Amount"
5572 #: code:addons/account/account_move_line.py:1059
5574 msgid "You cannot change the tax, you should remove and recreate lines."
5578 #: model:ir.actions.act_window,name:account.action_account_automatic_reconcile
5579 msgid "Account Automatic Reconcile"
5583 #: view:account.move:0
5584 #: view:account.move.line:0
5585 msgid "Journal Item"
5589 #: model:ir.actions.act_window,name:account.action_account_fiscalyear_close
5590 #: model:ir.ui.menu,name:account.menu_wizard_fy_close
5591 msgid "Generate Opening Entries"
5595 #: help:account.tax,type:0
5596 msgid "The computation method for the tax amount."
5600 #: view:account.payment.term.line:0
5601 msgid "Due Date Computation"
5605 #: field:report.invoice.created,create_date:0
5610 #: view:account.analytic.journal:0
5611 #: field:account.analytic.journal.report,analytic_account_journal_id:0
5612 #: model:ir.actions.act_window,name:account.action_account_analytic_journal_form
5613 #: model:ir.ui.menu,name:account.account_def_analytic_journal
5614 msgid "Analytic Journals"
5618 #: field:account.account,child_id:0
5619 msgid "Child Accounts"
5623 #: code:addons/account/account_move_line.py:1120
5625 msgid "Move name (id): %s (%s)"
5629 #: view:account.move.line.reconcile:0
5630 #: code:addons/account/account_move_line.py:882
5636 #: view:account.entries.report:0
5641 #: field:res.partner,debit:0
5642 msgid "Total Payable"
5646 #: model:account.account.type,name:account.data_account_type_income
5647 #: model:account.financial.report,name:account.account_financial_report_income0
5652 #: selection:account.bank.statement.line,type:0
5653 #: view:account.config.settings:0
5654 #: view:account.invoice:0
5655 #: view:account.invoice.report:0
5656 #: code:addons/account/account_invoice.py:363
5662 #: selection:account.entries.report,month:0
5663 #: selection:account.invoice.report,month:0
5664 #: selection:analytic.entries.report,month:0
5665 #: selection:report.account.sales,month:0
5666 #: selection:report.account_type.sales,month:0
5671 #: report:account.analytic.account.journal:0
5676 #: code:addons/account/account_invoice.py:91
5678 msgid "Free Reference"
5682 #: selection:account.aged.trial.balance,result_selection:0
5683 #: selection:account.common.partner.report,result_selection:0
5684 #: selection:account.partner.balance,result_selection:0
5685 #: selection:account.partner.ledger,result_selection:0
5686 #: code:addons/account/report/account_partner_balance.py:301
5688 msgid "Receivable and Payable Accounts"
5692 #: field:account.fiscal.position.account.template,position_id:0
5693 msgid "Fiscal Mapping"
5697 #: view:account.config.settings:0
5698 msgid "Select Company"
5702 #: model:ir.actions.act_window,name:account.action_account_state_open
5703 #: model:ir.model,name:account.model_account_state_open
5704 msgid "Account State Open"
5708 #: report:account.analytic.account.quantity_cost_ledger:0
5713 #: view:account.invoice:0
5714 #: model:ir.actions.act_window,name:account.action_account_invoice_refund
5715 msgid "Refund Invoice"
5719 #: model:ir.actions.act_window,help:account.action_account_entries_report_all
5720 msgid "From this view, have an analysis of your different financial accounts. The document shows your debit and credit taking in consideration some criteria you can choose by using the search tool."
5724 #: help:account.partner.reconcile.process,progress:0
5725 msgid "Shows you the progress made today on the reconciliation process. Given by \n"
5726 "Partners Reconciled Today \\ (Remaining Partners + Partners Reconciled Today)"
5730 #: field:account.invoice,period_id:0
5731 #: field:account.invoice.report,period_id:0
5732 #: field:report.account.sales,period_id:0
5733 #: field:report.account_type.sales,period_id:0
5734 msgid "Force Period"
5738 #: model:ir.actions.act_window,help:account.action_account_form
5739 msgid "<p class=\"oe_view_nocontent_create\">\n"
5740 " Click to add an account.\n"
5742 " An account is part of a ledger allowing your company\n"
5743 " to register all kinds of debit and credit transactions.\n"
5744 " Companies present their annual accounts in two main parts: the\n"
5745 " balance sheet and the income statement (profit and loss\n"
5746 " account). The annual accounts of a company are required by law\n"
5747 " to disclose a certain amount of information.\n"
5753 #: view:account.invoice.report:0
5754 #: field:account.invoice.report,nbr:0
5759 #: view:account.invoice:0
5764 #: field:account.aged.trial.balance,filter:0
5765 #: field:account.balance.report,filter:0
5766 #: field:account.central.journal,filter:0
5767 #: field:account.common.account.report,filter:0
5768 #: field:account.common.journal.report,filter:0
5769 #: field:account.common.partner.report,filter:0
5770 #: field:account.common.report,filter:0
5771 #: field:account.general.journal,filter:0
5772 #: field:account.partner.balance,filter:0
5773 #: field:account.partner.ledger,filter:0
5774 #: field:account.print.journal,filter:0
5775 #: field:account.report.general.ledger,filter:0
5776 #: field:account.vat.declaration,filter:0
5777 #: field:accounting.report,filter:0
5778 #: field:accounting.report,filter_cmp:0
5783 #: code:addons/account/account.py:2286
5785 msgid "You have a wrong expression \"%(...)s\" in your model !"
5789 #: view:account.tax.template:0
5790 msgid "Compute Code for Taxes Included Prices"
5794 #: help:account.bank.statement,balance_end:0
5795 msgid "Balance as calculated based on Starting Balance and transaction lines"
5799 #: field:account.journal,loss_account_id:0
5800 msgid "Loss Account"
5804 #: field:account.tax,account_collected_id:0
5805 #: field:account.tax.template,account_collected_id:0
5806 msgid "Invoice Tax Account"
5810 #: model:ir.actions.act_window,name:account.action_account_general_journal
5811 #: model:ir.model,name:account.model_account_general_journal
5812 msgid "Account General Journal"
5816 #: help:account.move,state:0
5817 msgid "All manually created new journal entries are usually in the status 'Unposted', but you can set the option to skip that status on the related journal. In that case, they will behave as journal entries automatically created by the system on document validation (invoices, bank statements...) and will be created in 'Posted' status."
5821 #: field:account.payment.term.line,days:0
5822 msgid "Number of Days"
5826 #: code:addons/account/account.py:1321
5828 msgid "You cannot validate this journal entry because account \"%s\" does not belong to chart of accounts \"%s\"."
5832 #: view:account.financial.report:0
5837 #: model:ir.model,name:account.model_account_fiscal_position_tax_template
5838 msgid "Template Tax Fiscal Position"
5842 #: help:account.tax,name:0
5843 msgid "This name will be displayed on reports"
5847 #: report:account.analytic.account.cost_ledger:0
5848 #: report:account.analytic.account.quantity_cost_ledger:0
5849 msgid "Printing date"
5853 #: selection:account.account.type,close_method:0
5854 #: selection:account.tax,type:0
5855 #: selection:account.tax.template,type:0
5860 #: model:ir.actions.act_window,name:account.action_invoice_tree3
5861 #: model:ir.ui.menu,name:account.menu_action_invoice_tree3
5862 msgid "Customer Refunds"
5866 #: field:account.account,foreign_balance:0
5867 msgid "Foreign Balance"
5871 #: field:account.journal.period,name:0
5872 msgid "Journal-Period Name"
5876 #: field:account.invoice.tax,factor_base:0
5877 msgid "Multipication factor for Base code"
5881 #: help:account.journal,company_id:0
5882 msgid "Company related to this journal"
5886 #: help:account.config.settings,group_multi_currency:0
5887 msgid "Allows you multi currency environment"
5891 #: view:account.subscription:0
5892 msgid "Running Subscription"
5896 #: report:account.invoice:0
5897 msgid "Fiscal Position Remark :"
5901 #: view:analytic.entries.report:0
5902 #: model:ir.actions.act_window,name:account.action_analytic_entries_report
5903 #: model:ir.ui.menu,name:account.menu_action_analytic_entries_report
5904 msgid "Analytic Entries Analysis"
5908 #: selection:account.aged.trial.balance,direction_selection:0
5913 #: help:res.partner.bank,journal_id:0
5914 msgid "This journal will be created automatically for this bank account when you save the record"
5918 #: view:account.analytic.line:0
5919 msgid "Analytic Entry"
5923 #: view:res.company:0
5924 #: field:res.company,overdue_msg:0
5925 msgid "Overdue Payments Message"
5929 #: field:account.entries.report,date_created:0
5930 msgid "Date Created"
5934 #: model:ir.actions.act_window,name:account.action_account_analytic_account_line_extended_form
5935 msgid "account.analytic.line.extended"
5939 #: model:process.transition,note:account.process_transition_supplierreconcilepaid0
5940 msgid "As soon as the reconciliation is done, the invoice's state turns to “done” (i.e. paid) in the system."
5944 #: view:account.chart.template:0
5945 #: field:account.chart.template,account_root_id:0
5946 msgid "Root Account"
5950 #: field:res.partner,last_reconciliation_date:0
5951 msgid "Latest Reconciliation Date"
5955 #: view:account.analytic.line:0
5956 #: model:ir.model,name:account.model_account_analytic_line
5957 msgid "Analytic Line"
5961 #: model:ir.ui.menu,name:account.menu_action_model_form
5966 #: code:addons/account/account_invoice.py:1095
5968 msgid "You cannot cancel an invoice which is partially paid. You need to unreconcile related payment entries first."
5972 #: field:product.template,taxes_id:0
5973 msgid "Customer Taxes"
5977 #: help:account.model,name:0
5978 msgid "This is a model for recurring accounting entries"
5982 #: field:wizard.multi.charts.accounts,sale_tax_rate:0
5983 msgid "Sales Tax(%)"
5987 #: view:account.tax.code:0
5988 msgid "Reporting Configuration"
5992 #: model:ir.actions.act_window,help:account.action_invoice_tree4
5993 msgid "<p class=\"oe_view_nocontent_create\">\n"
5994 " Click to register a refund you received from a supplier.\n"
5996 " Instead of creating the supplier refund manually, you can generate\n"
5997 " refunds and reconcile them directly from the related supplier invoice.\n"
6003 #: field:account.tax,type:0
6004 #: field:account.tax.template,type:0
6009 #: model:ir.actions.act_window,name:account.action_account_template_form
6010 #: model:ir.ui.menu,name:account.menu_action_account_template_form
6011 msgid "Account Templates"
6015 #: help:account.config.settings,complete_tax_set:0
6016 #: help:wizard.multi.charts.accounts,complete_tax_set:0
6017 msgid "This boolean helps you to choose if you want to propose to the user to encode the sales and purchase rates or use the usual m2o fields. This last choice assumes that the set of tax defined for the chosen template is complete"
6021 #: report:account.vat.declaration:0
6022 msgid "Tax Statement"
6026 #: model:ir.model,name:account.model_res_company
6031 #: view:account.invoice.report:0
6032 msgid "Open and Paid Invoices"
6036 #: selection:account.financial.report,display_detail:0
6037 msgid "Display children flat"
6041 #: view:account.config.settings:0
6046 #: help:account.fiscalyear.close.state,fy_id:0
6047 msgid "Select a fiscal year to close"
6051 #: help:account.chart.template,tax_template_ids:0
6052 msgid "List of all the taxes that have to be installed by the wizard"
6056 #: model:ir.actions.report.xml,name:account.account_intracom
6061 #: view:account.move.line.reconcile.writeoff:0
6062 msgid "Information addendum"
6066 #: field:account.chart,fiscalyear:0
6067 #: view:account.fiscalyear:0
6072 #: view:account.move.reconcile:0
6073 msgid "Partial Reconcile Entries"
6077 #: view:account.aged.trial.balance:0
6078 #: view:account.analytic.balance:0
6079 #: view:account.analytic.chart:0
6080 #: view:account.analytic.cost.ledger:0
6081 #: view:account.analytic.cost.ledger.journal.report:0
6082 #: view:account.analytic.inverted.balance:0
6083 #: view:account.analytic.journal.report:0
6084 #: view:account.automatic.reconcile:0
6085 #: view:account.bank.statement:0
6086 #: view:account.change.currency:0
6087 #: view:account.chart:0
6088 #: view:account.common.report:0
6089 #: view:account.config.settings:0
6090 #: view:account.fiscalyear.close:0
6091 #: view:account.fiscalyear.close.state:0
6092 #: view:account.invoice:0
6093 #: view:account.invoice.cancel:0
6094 #: view:account.invoice.confirm:0
6095 #: view:account.invoice.refund:0
6096 #: view:account.journal.select:0
6097 #: view:account.move:0
6098 #: view:account.move.bank.reconcile:0
6099 #: view:account.move.line.reconcile:0
6100 #: view:account.move.line.reconcile.select:0
6101 #: view:account.move.line.reconcile.writeoff:0
6102 #: view:account.move.line.unreconcile.select:0
6103 #: view:account.period.close:0
6104 #: view:account.state.open:0
6105 #: view:account.subscription.generate:0
6106 #: view:account.tax.chart:0
6107 #: view:account.unreconcile:0
6108 #: view:account.use.model:0
6109 #: view:account.vat.declaration:0
6110 #: view:cash.box.in:0
6111 #: view:cash.box.out:0
6112 #: view:project.account.analytic.line:0
6113 #: view:validate.account.move:0
6114 #: view:validate.account.move.lines:0
6119 #: selection:account.account,type:0
6120 #: selection:account.account.template,type:0
6121 #: model:account.account.type,name:account.data_account_type_receivable
6122 #: selection:account.entries.report,type:0
6127 #: constraint:account.move.line:0
6128 msgid "You cannot create journal items on closed account."
6132 #: code:addons/account/account_invoice.py:610
6134 msgid "Invoice line account's company and invoice's compnay does not match."
6138 #: view:account.invoice:0
6143 #: field:account.journal,default_credit_account_id:0
6144 msgid "Default Credit Account"
6148 #: help:account.analytic.line,currency_id:0
6149 msgid "The related account currency if not equal to the company one."
6153 #: code:addons/account/installer.py:48
6159 #: view:account.analytic.account:0
6164 #: field:account.journal,cashbox_line_ids:0
6169 #: model:account.account.type,name:account.account_type_cash_equity
6170 #: model:account.account.type,name:account.conf_account_type_equity
6175 #: field:account.journal,internal_account_id:0
6176 msgid "Internal Transfers Account"
6180 #: code:addons/account/wizard/pos_box.py:33
6182 msgid "Please check that the field 'Journal' is set on the Bank Statement"
6186 #: selection:account.tax,type:0
6191 #: selection:account.config.settings,tax_calculation_rounding_method:0
6192 msgid "Round globally"
6196 #: selection:account.report.general.ledger,sortby:0
6197 msgid "Journal & Partner"
6201 #: field:account.automatic.reconcile,power:0
6206 #: code:addons/account/account.py:3417
6208 msgid "Cannot generate an unused journal code."
6212 #: view:project.account.analytic.line:0
6213 msgid "View Account Analytic Lines"
6217 #: field:account.invoice,internal_number:0
6218 #: field:report.invoice.created,number:0
6219 msgid "Invoice Number"
6223 #: field:account.bank.statement,difference:0
6228 #: help:account.tax,include_base_amount:0
6229 msgid "Indicates if the amount of tax must be included in the base amount for the computation of the next taxes"
6233 #: model:ir.actions.act_window,name:account.action_account_partner_reconcile
6234 msgid "Reconciliation: Go to Next Partner"
6238 #: model:ir.actions.act_window,name:account.action_account_analytic_invert_balance
6239 #: model:ir.actions.report.xml,name:account.account_analytic_account_inverted_balance
6240 msgid "Inverted Analytic Balance"
6244 #: field:account.tax.template,applicable_type:0
6245 msgid "Applicable Type"
6249 #: help:account.invoice,date_due:0
6250 msgid "If you use payment terms, the due date will be computed automatically at the generation of accounting entries. The payment term may compute several due dates, for example 50% now and 50% in one month, but if you want to force a due date, make sure that the payment term is not set on the invoice. If you keep the payment term and the due date empty, it means direct payment."
6254 #: code:addons/account/account.py:414
6256 msgid "There is no opening/closing period defined, please create one to set the initial balance."
6260 #: help:account.tax.template,sequence:0
6261 msgid "The sequence field is used to order the taxes lines from lower sequences to higher ones. The order is important if you have a tax that has several tax children. In this case, the evaluation order is important."
6265 #: code:addons/account/account.py:1410
6266 #: code:addons/account/account.py:1415
6267 #: code:addons/account/account.py:1444
6268 #: code:addons/account/account.py:1451
6269 #: code:addons/account/account_invoice.py:987
6270 #: code:addons/account/account_move_line.py:1008
6271 #: code:addons/account/wizard/account_automatic_reconcile.py:148
6272 #: code:addons/account/wizard/account_fiscalyear_close.py:88
6273 #: code:addons/account/wizard/account_fiscalyear_close.py:99
6274 #: code:addons/account/wizard/account_fiscalyear_close.py:102
6275 #: code:addons/account/wizard/account_report_aged_partner_balance.py:56
6276 #: code:addons/account/wizard/account_report_aged_partner_balance.py:58
6282 #: view:account.open.closed.fiscalyear:0
6287 #: selection:account.account,type:0
6288 #: selection:account.account.template,type:0
6289 #: view:account.journal:0
6294 #: model:ir.actions.act_window,name:account.action_account_analytic_journal_open_form
6295 #: model:ir.ui.menu,name:account.account_analytic_journal_entries
6296 msgid "Analytic Journal Items"
6300 #: field:account.config.settings,has_default_company:0
6301 msgid "Has default company"
6305 #: view:account.fiscalyear.close:0
6306 msgid "This wizard will generate the end of year journal entries of selected fiscal year. Note that you can run this wizard many times for the same fiscal year: it will simply replace the old opening entries with the new ones."
6310 #: model:ir.ui.menu,name:account.menu_finance_bank_and_cash
6311 msgid "Bank and Cash"
6315 #: model:ir.actions.act_window,help:account.action_analytic_entries_report
6316 msgid "From this view, have an analysis of your different analytic entries following the analytic account you defined matching your business need. Use the tool search to analyse information about analytic entries generated in the system."
6320 #: sql_constraint:account.journal:0
6321 msgid "The name of the journal must be unique per company !"
6325 #: field:account.account.template,nocreate:0
6326 msgid "Optional create"
6330 #: code:addons/account/account.py:686
6332 msgid "You cannot change the owner company of an account that already contains journal items."
6336 #: report:account.invoice:0
6337 #: selection:account.invoice,type:0
6338 #: selection:account.invoice.report,type:0
6339 #: selection:report.invoice.created,type:0
6340 msgid "Supplier Refund"
6344 #: field:account.bank.statement,move_line_ids:0
6349 #: field:account.move.line,centralisation:0
6350 msgid "Centralisation"
6354 #: view:account.account:0
6355 #: view:account.account.template:0
6356 #: view:account.analytic.account:0
6357 #: view:account.analytic.journal:0
6358 #: view:account.analytic.line:0
6359 #: view:account.bank.statement:0
6360 #: view:account.chart.template:0
6361 #: view:account.entries.report:0
6362 #: view:account.financial.report:0
6363 #: view:account.fiscalyear:0
6364 #: view:account.invoice:0
6365 #: view:account.invoice.report:0
6366 #: view:account.journal:0
6367 #: view:account.model:0
6368 #: view:account.move:0
6369 #: view:account.move.line:0
6370 #: view:account.subscription:0
6371 #: view:account.tax.code.template:0
6372 #: view:analytic.entries.report:0
6377 #: code:addons/account/account.py:1024
6379 msgid "There is no period defined for this date: %s.\n"
6380 "Please create one."
6384 #: field:account.analytic.line,product_uom_id:0
6385 #: field:account.invoice.line,uos_id:0
6386 #: field:account.move.line,product_uom_id:0
6387 msgid "Unit of Measure"
6391 #: help:account.journal,group_invoice_lines:0
6392 msgid "If this box is checked, the system will try to group the accounting lines when generating them from invoices."
6396 #: field:account.installer,has_default_company:0
6397 msgid "Has Default Company"
6401 #: model:ir.model,name:account.model_account_sequence_fiscalyear
6402 msgid "account.sequence.fiscalyear"
6406 #: report:account.analytic.account.journal:0
6407 #: view:account.analytic.journal:0
6408 #: field:account.analytic.line,journal_id:0
6409 #: field:account.journal,analytic_journal_id:0
6410 #: model:ir.actions.act_window,name:account.action_account_analytic_journal
6411 #: model:ir.actions.report.xml,name:account.analytic_journal_print
6412 #: model:ir.model,name:account.model_account_analytic_journal
6413 #: model:ir.ui.menu,name:account.account_analytic_journal_print
6414 msgid "Analytic Journal"
6418 #: view:account.entries.report:0
6423 #: constraint:account.payment.term.line:0
6424 msgid "Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2%."
6428 #: report:account.invoice:0
6429 #: field:account.invoice.tax,base:0
6434 #: field:account.model,name:0
6439 #: field:account.chart.template,property_account_expense_categ:0
6440 msgid "Expense Category Account"
6444 #: sql_constraint:account.tax:0
6445 msgid "Tax Name must be unique per company!"
6449 #: view:account.bank.statement:0
6450 msgid "Cash Transactions"
6454 #: view:account.unreconcile:0
6455 msgid "If you unreconcile transactions, you must also verify all the actions that are linked to those transactions because they will not be disabled"
6459 #: view:account.account.template:0
6460 #: view:account.bank.statement:0
6461 #: field:account.bank.statement.line,note:0
6462 #: view:account.fiscal.position:0
6463 #: field:account.fiscal.position,note:0
6464 #: field:account.fiscal.position.template,note:0
6469 #: model:ir.model,name:account.model_analytic_entries_report
6470 msgid "Analytic Entries Statistics"
6474 #: code:addons/account/account_analytic_line.py:142
6475 #: code:addons/account/account_move_line.py:958
6481 #: help:res.partner.bank,currency_id:0
6482 msgid "Currency of the related account journal."
6486 #: constraint:account.move.line:0
6487 msgid "You cannot provide a secondary currency if it is the same than the company one."
6491 #: selection:account.tax.template,applicable_type:0
6496 #: selection:account.account.type,report_type:0
6497 #: code:addons/account/account.py:190
6499 msgid "Balance Sheet (Asset account)"
6503 #: model:process.node,note:account.process_node_draftstatement0
6504 msgid "State is draft"
6508 #: view:account.move.line:0
6513 #: view:account.move.line:0
6514 msgid "Next Partner Entries to reconcile"
6518 #: report:account.invoice:0
6523 #: help:res.partner,property_account_receivable:0
6524 msgid "This account will be used instead of the default one as the receivable account for the current partner"
6528 #: field:account.tax,python_applicable:0
6529 #: field:account.tax,python_compute:0
6530 #: selection:account.tax,type:0
6531 #: selection:account.tax.template,applicable_type:0
6532 #: field:account.tax.template,python_applicable:0
6533 #: field:account.tax.template,python_compute:0
6534 #: selection:account.tax.template,type:0
6539 #: view:account.entries.report:0
6540 msgid "Journal Entries with period in current period"
6544 #: help:account.journal,update_posted:0
6545 msgid "Check this box if you want to allow the cancellation the entries related to this journal or of the invoice related to this journal"
6549 #: view:account.fiscalyear.close:0
6554 #: model:process.transition.action,name:account.process_transition_action_createentries0
6555 msgid "Create entry"
6559 #: selection:account.account.type,report_type:0
6560 #: code:addons/account/account.py:189
6562 msgid "Profit & Loss (Expense account)"
6566 #: field:account.bank.statement,total_entry_encoding:0
6567 msgid "Total Transactions"
6571 #: code:addons/account/account.py:636
6573 msgid "You cannot remove an account that contains journal items."
6577 #: code:addons/account/account.py:1024
6578 #: code:addons/account/account_move_line.py:1108
6584 #: field:account.financial.report,style_overwrite:0
6585 msgid "Financial Report Style"
6589 #: selection:account.financial.report,sign:0
6590 msgid "Preserve balance sign"
6594 #: view:account.vat.declaration:0
6595 #: model:ir.actions.report.xml,name:account.account_vat_declaration
6596 #: model:ir.ui.menu,name:account.menu_account_vat_declaration
6597 msgid "Taxes Report"
6601 #: selection:account.journal.period,state:0
6606 #: view:account.analytic.line:0
6607 msgid "Project line"
6611 #: field:account.invoice.tax,manual:0
6616 #: selection:account.invoice.refund,filter_refund:0
6617 msgid "Cancel: create refund and reconcile"
6621 #: code:addons/account/wizard/account_report_aged_partner_balance.py:58
6623 msgid "You must set a start date."
6627 #: view:account.automatic.reconcile:0
6628 msgid "For an invoice to be considered as paid, the invoice entries must be reconciled with counterparts, usually payments. With the automatic reconciliation functionality, OpenERP makes its own search for entries to reconcile in a series of accounts. It finds entries for each partner where the amounts correspond."
6632 #: view:account.move:0
6633 #: field:account.move,to_check:0
6638 #: help:account.partner.ledger,initial_balance:0
6639 #: help:account.report.general.ledger,initial_balance:0
6640 msgid "If you selected to filter by date or period, this field allow you to add a row to display the amount of debit/credit/balance that precedes the filter you've set."
6644 #: view:account.bank.statement:0
6645 #: view:account.move:0
6646 #: model:ir.actions.act_window,name:account.action_move_journal_line
6647 #: model:ir.ui.menu,name:account.menu_action_move_journal_line_form
6648 #: model:ir.ui.menu,name:account.menu_finance_entries
6649 msgid "Journal Entries"
6653 #: code:addons/account/wizard/account_invoice_refund.py:147
6655 msgid "No period found on the invoice."
6659 #: help:account.partner.ledger,page_split:0
6660 msgid "Display Ledger Report with One partner per page"
6664 #: report:account.general.ledger:0
6665 #: report:account.general.ledger_landscape:0
6666 #: report:account.third_party_ledger:0
6667 #: report:account.third_party_ledger_other:0
6672 #: view:account.state.open:0
6677 #: selection:account.aged.trial.balance,target_move:0
6678 #: selection:account.balance.report,target_move:0
6679 #: selection:account.central.journal,target_move:0
6680 #: selection:account.chart,target_move:0
6681 #: selection:account.common.account.report,target_move:0
6682 #: selection:account.common.journal.report,target_move:0
6683 #: selection:account.common.partner.report,target_move:0
6684 #: selection:account.common.report,target_move:0
6685 #: selection:account.general.journal,target_move:0
6686 #: selection:account.partner.balance,target_move:0
6687 #: selection:account.partner.ledger,target_move:0
6688 #: selection:account.print.journal,target_move:0
6689 #: selection:account.report.general.ledger,target_move:0
6690 #: selection:account.tax.chart,target_move:0
6691 #: selection:account.vat.declaration,target_move:0
6692 #: selection:accounting.report,target_move:0
6693 #: code:addons/account/report/common_report_header.py:67
6699 #: constraint:account.move.reconcile:0
6700 msgid "You can only reconcile journal items with the same partner."
6704 #: view:account.journal.select:0
6705 msgid "Journal Select"
6709 #: view:account.bank.statement:0
6710 #: code:addons/account/account.py:422
6711 #: code:addons/account/account.py:434
6713 msgid "Opening Balance"
6717 #: model:ir.model,name:account.model_account_move_reconcile
6718 msgid "Account Reconciliation"
6722 #: model:ir.model,name:account.model_account_fiscal_position_tax
6723 msgid "Taxes Fiscal Position"
6727 #: report:account.general.ledger:0
6728 #: report:account.general.ledger_landscape:0
6729 #: model:ir.actions.act_window,name:account.action_account_general_ledger_menu
6730 #: model:ir.actions.report.xml,name:account.account_general_ledger
6731 #: model:ir.actions.report.xml,name:account.account_general_ledger_landscape
6732 #: model:ir.ui.menu,name:account.menu_general_ledger
6733 msgid "General Ledger"
6737 #: model:process.transition,note:account.process_transition_paymentorderbank0
6738 msgid "The payment order is sent to the bank."
6742 #: help:account.move,to_check:0
6743 msgid "Check this box if you are unsure of that journal entry and if you want to note it as 'to be reviewed' by an accounting expert."
6747 #: field:account.chart.template,complete_tax_set:0
6748 #: field:wizard.multi.charts.accounts,complete_tax_set:0
6749 msgid "Complete Set of Taxes"
6753 #: code:addons/account/wizard/account_validate_account_move.py:61
6755 msgid "Selected Entry Lines does not have any account move enties in draft state."
6759 #: view:account.chart.template:0
6764 #: model:ir.model,name:account.model_account_tax_chart
6765 msgid "Account tax chart"
6769 #: report:account.analytic.account.cost_ledger:0
6770 #: report:account.analytic.account.quantity_cost_ledger:0
6771 #: report:account.central.journal:0
6772 #: report:account.general.journal:0
6773 #: report:account.invoice:0
6774 #: report:account.journal.period.print:0
6775 #: report:account.journal.period.print.sale.purchase:0
6776 #: report:account.partner.balance:0
6781 #: constraint:account.journal:0
6782 msgid "Configuration error!\n"
6783 "The currency chosen should be shared by the default accounts too."
6787 #: code:addons/account/account.py:2256
6789 msgid "You can specify year, month and date in the name of the model using the following labels:\n"
6791 "%(year)s: To Specify Year \n"
6792 "%(month)s: To Specify Month \n"
6793 "%(date)s: Current Date\n"
6795 "e.g. My model on %(date)s"
6799 #: field:account.invoice,paypal_url:0
6804 #: field:account.config.settings,module_account_voucher:0
6805 msgid "Manage customer payments"
6809 #: help:report.invoice.created,origin:0
6810 msgid "Reference of the document that generated this invoice report."
6814 #: field:account.tax.code,child_ids:0
6815 #: field:account.tax.code.template,child_ids:0
6820 #: constraint:account.fiscalyear:0
6822 "The start date of a fiscal year must precede its end date."
6826 #: view:account.tax.template:0
6827 msgid "Taxes used in Sales"
6831 #: model:ir.actions.act_window,name:account.action_invoice_tree1
6832 #: model:ir.ui.menu,name:account.menu_action_invoice_tree1
6833 msgid "Customer Invoices"
6837 #: view:account.tax:0
6842 #: view:account.analytic.line:0
6847 #: selection:account.invoice.report,state:0
6848 #: selection:account.journal.period,state:0
6849 #: selection:account.subscription,state:0
6850 #: selection:report.invoice.created,state:0
6855 #: code:addons/account/account.py:1283
6857 msgid "You cannot validate a non-balanced entry.\n"
6858 "Make sure you have configured payment terms properly.\n"
6859 "The latest payment term line should be of the \"Balance\" type."
6863 #: model:process.transition,note:account.process_transition_invoicemanually0
6864 msgid "A statement with manual entries becomes a draft statement."
6868 #: view:account.aged.trial.balance:0
6869 msgid "Aged Partner Balance is a more detailed report of your receivables by intervals. When opening that report, OpenERP asks for the name of the company, the fiscal period and the size of the interval to be analyzed (in days). OpenERP then calculates a table of credit balance by period. So if you request an interval of 30 days OpenERP generates an analysis of creditors for the past month, past two months, and so on. "
6873 #: field:account.invoice,origin:0
6874 #: field:account.invoice.line,origin:0
6875 #: field:report.invoice.created,origin:0
6876 msgid "Source Document"
6880 #: help:account.config.settings,company_footer:0
6881 msgid "Bank accounts as printed in the footer of each printed document"
6885 #: constraint:account.account:0
6886 msgid "Configuration Error!\n"
6887 "You cannot define children to an account with internal type different of \"View\"."
6891 #: model:ir.model,name:account.model_accounting_report
6892 msgid "Accounting Report"
6896 #: field:account.analytic.line,currency_id:0
6897 msgid "Account Currency"
6901 #: report:account.invoice:0
6906 #: code:addons/account/account_invoice.py:458
6908 msgid "You can not delete an invoice which is not cancelled. You should refund it instead."
6912 #: help:account.tax,amount:0
6913 msgid "For taxes of type percentage, enter % ratio between 0-1."
6917 #: model:ir.actions.act_window,name:account.action_account_report_tree_hierarchy
6918 msgid "Financial Reports Hierarchy"
6922 #: model:ir.actions.act_window,name:account.act_account_invoice_partner_relation
6923 msgid "Monthly Turnover"
6927 #: view:account.move:0
6928 #: view:account.move.line:0
6929 msgid "Analytic Lines"
6933 #: field:account.analytic.journal,line_ids:0
6934 #: field:account.tax.code,line_ids:0
6939 #: view:account.tax.template:0
6940 msgid "Account Tax Template"
6944 #: view:account.journal.select:0
6945 msgid "Are you sure you want to open Journal Entries?"
6949 #: view:account.state.open:0
6950 msgid "Are you sure you want to open this invoice ?"
6954 #: field:account.chart.template,property_account_expense_opening:0
6955 msgid "Opening Entries Expense Account"
6959 #: view:account.invoice:0
6960 msgid "Customer Reference"
6964 #: field:account.account.template,parent_id:0
6965 msgid "Parent Account Template"
6969 #: report:account.invoice:0
6974 #: view:account.bank.statement:0
6975 #: field:account.bank.statement,closing_details_ids:0
6976 msgid "Closing Cashbox Lines"
6980 #: view:account.bank.statement:0
6981 #: field:account.bank.statement.line,statement_id:0
6982 #: field:account.move.line,statement_id:0
6983 #: model:process.process,name:account.process_process_statementprocess0
6988 #: help:account.journal,default_debit_account_id:0
6989 msgid "It acts as a default account for debit amount"
6993 #: view:account.entries.report:0
6994 msgid "Posted entries"
6998 #: help:account.payment.term.line,value_amount:0
6999 msgid "For percent enter a ratio between 0-1."
7003 #: report:account.invoice:0
7004 #: view:account.invoice:0
7005 #: field:account.invoice,date_invoice:0
7006 #: field:report.invoice.created,date_invoice:0
7007 msgid "Invoice Date"
7011 #: view:account.invoice.report:0
7012 msgid "Group by year of Invoice Date"
7016 #: field:account.config.settings,purchase_tax_rate:0
7017 msgid "Purchase tax (%)"
7021 #: help:res.partner,credit:0
7022 msgid "Total amount this customer owes you."
7026 #: view:account.move.line:0
7027 msgid "Unbalanced Journal Items"
7031 #: model:ir.actions.act_window,name:account.open_account_charts_modules
7032 msgid "Chart Templates"
7036 #: field:account.journal.period,icon:0
7041 #: view:account.use.model:0
7046 #: field:account.chart.template,tax_code_root_id:0
7047 msgid "Root Tax Code"
7051 #: help:account.journal,centralisation:0
7052 msgid "Check this box to determine that each entry of this journal won't create a new counterpart but will share the same counterpart. This is used in fiscal year closing."
7056 #: field:account.bank.statement,closing_date:0
7061 #: model:ir.model,name:account.model_account_bank_statement_line
7062 msgid "Bank Statement Line"
7066 #: field:wizard.multi.charts.accounts,purchase_tax:0
7067 msgid "Default Purchase Tax"
7071 #: field:account.chart.template,property_account_income_opening:0
7072 msgid "Opening Entries Income Account"
7076 #: field:account.config.settings,group_proforma_invoices:0
7077 msgid "Allow pro-forma invoices"
7081 #: view:account.bank.statement:0
7086 #: help:account.tax,domain:0
7087 #: help:account.tax.template,domain:0
7088 msgid "This field is only used if you develop your own module allowing developers to create specific taxes in a custom domain."
7092 #: field:account.invoice,reference:0
7093 #: field:account.invoice.line,invoice_id:0
7094 msgid "Invoice Reference"
7098 #: field:account.fiscalyear.close,report_name:0
7099 msgid "Name of new entries"
7103 #: view:account.use.model:0
7104 msgid "Create Entries"
7108 #: model:ir.model,name:account.model_cash_box_out
7109 msgid "cash.box.out"
7113 #: help:account.config.settings,currency_id:0
7114 msgid "Main currency of the company."
7118 #: model:ir.ui.menu,name:account.menu_finance_reports
7124 #: code:addons/account/static/src/js/account_move_reconciliation.js:90
7130 #: model:ir.actions.act_window,name:account.action_analytic_open
7131 msgid "Contracts/Analytic Accounts"
7135 #: view:account.journal:0
7136 #: field:res.partner.bank,journal_id:0
7137 msgid "Account Journal"
7141 #: field:account.config.settings,tax_calculation_rounding_method:0
7142 msgid "Tax calculation rounding method"
7146 #: model:process.node,name:account.process_node_paidinvoice0
7147 #: model:process.node,name:account.process_node_supplierpaidinvoice0
7148 msgid "Paid invoice"
7152 #: view:account.invoice.refund:0
7153 msgid "Use this option if you want to cancel an invoice you should not\n"
7154 " have issued. The credit note will be created, validated and reconciled\n"
7155 " with the invoice. You will not be able to modify the credit note."
7159 #: help:account.partner.reconcile.process,next_partner_id:0
7160 msgid "This field shows you the next partner that will be automatically chosen by the system to go through the reconciliation process, based on the latest day it have been reconciled."
7164 #: field:account.move.line.reconcile.writeoff,comment:0
7169 #: field:account.tax,domain:0
7170 #: field:account.tax.template,domain:0
7175 #: model:ir.model,name:account.model_account_use_model
7180 #: code:addons/account/account.py:1452
7182 msgid "There is no default credit account defined \n"
7183 "on journal \"%s\"."
7187 #: view:account.invoice.line:0
7188 #: field:account.invoice.tax,invoice_id:0
7189 #: model:ir.model,name:account.model_account_invoice_line
7190 msgid "Invoice Line"
7194 #: view:account.invoice.report:0
7195 msgid "Customer And Supplier Refunds"
7199 #: field:account.financial.report,sign:0
7200 msgid "Sign on Reports"
7204 #: model:ir.actions.act_window,help:account.action_account_analytic_account_tree2
7206 " Click to add a new analytic account.\n"
7208 " The normal chart of accounts has a structure defined by the\n"
7209 " legal requirement of the country. The analytic chart of\n"
7210 " accounts structure should reflect your own business needs in\n"
7211 " term of costs/revenues reporting.\n"
7213 " They are usually structured by contracts, projects, products or\n"
7214 " departements. Most of the OpenERP operations (invoices,\n"
7215 " timesheets, expenses, etc) generate analytic entries on the\n"
7216 " related account.\n"
7222 #: model:account.account.type,name:account.data_account_type_view
7227 #: code:addons/account/account.py:3158
7233 #: report:account.invoice:0
7234 #: view:account.invoice:0
7239 #: selection:account.entries.report,move_line_state:0
7240 #: view:account.move.line:0
7241 #: selection:account.move.line,state:0
7246 #: selection:account.move.line,centralisation:0
7251 #: model:ir.actions.act_window,name:account.action_email_templates
7252 #: model:ir.ui.menu,name:account.menu_email_templates
7253 msgid "Email Templates"
7257 #: view:account.move.line:0
7258 msgid "Optional Information"
7262 #: view:account.analytic.line:0
7263 #: field:account.bank.statement,user_id:0
7264 #: view:account.journal:0
7265 #: field:account.journal,user_id:0
7266 #: view:analytic.entries.report:0
7267 #: field:analytic.entries.report,user_id:0
7272 #: selection:account.account,currency_mode:0
7277 #: help:account.move.line,date_maturity:0
7278 msgid "This field is used for payable and receivable journal entries. You can put the limit date for the payment of this line."
7282 #: model:ir.ui.menu,name:account.menu_multi_currency
7283 msgid "Multi-Currencies"
7287 #: field:account.model.line,date_maturity:0
7288 msgid "Maturity Date"
7292 #: code:addons/account/account.py:3145
7294 msgid "Sales Journal"
7298 #: model:ir.model,name:account.model_account_invoice_tax
7303 #: code:addons/account/account_move_line.py:1186
7305 msgid "No piece number !"
7309 #: view:account.financial.report:0
7310 #: model:ir.ui.menu,name:account.menu_account_report_tree_hierarchy
7311 msgid "Account Reports Hierarchy"
7315 #: help:account.account.template,chart_template_id:0
7316 msgid "This optional field allow you to link an account template to a specific chart template that may differ from the one its root parent belongs to. This allow you to define chart templates that extend another and complete it with few new accounts (You don't need to define the whole structure that is common to both several times)."
7320 #: view:account.move:0
7321 msgid "Unposted Journal Entries"
7325 #: help:account.invoice.refund,date:0
7326 msgid "This date will be used as the invoice date for credit note and period will be chosen accordingly!"
7330 #: view:product.template:0
7331 msgid "Sales Properties"
7335 #: code:addons/account/account.py:3493
7337 msgid "You have to set a code for the bank account defined on the selected chart of accounts."
7341 #: model:ir.ui.menu,name:account.menu_manual_reconcile
7342 msgid "Manual Reconciliation"
7346 #: report:account.overdue:0
7347 msgid "Total amount due:"
7351 #: field:account.analytic.chart,to_date:0
7352 #: field:project.account.analytic.line,to_date:0
7357 #: selection:account.move.line,centralisation:0
7358 #: code:addons/account/account.py:1502
7360 msgid "Currency Adjustment"
7364 #: field:account.fiscalyear.close,fy_id:0
7365 msgid "Fiscal Year to close"
7369 #: view:account.invoice.cancel:0
7370 #: model:ir.actions.act_window,name:account.action_account_invoice_cancel
7371 msgid "Cancel Selected Invoices"
7375 #: help:account.account.type,report_type:0
7376 msgid "This field is used to generate legal reports: profit and loss, balance sheet."
7380 #: selection:account.entries.report,month:0
7381 #: selection:account.invoice.report,month:0
7382 #: selection:analytic.entries.report,month:0
7383 #: selection:report.account.sales,month:0
7384 #: selection:report.account_type.sales,month:0
7389 #: code:addons/account/account_invoice.py:792
7391 msgid "Global taxes defined, but they are not in invoice lines !"
7395 #: model:ir.model,name:account.model_account_chart_template
7396 msgid "Templates for Account Chart"
7400 #: help:account.model.line,sequence:0
7401 msgid "The sequence field is used to order the resources from lower sequences to higher ones."
7405 #: field:account.move.line,amount_residual_currency:0
7406 msgid "Residual Amount in Currency"
7410 #: field:account.config.settings,sale_refund_sequence_prefix:0
7411 msgid "Credit note sequence"
7415 #: model:ir.actions.act_window,name:account.action_validate_account_move
7416 #: model:ir.actions.act_window,name:account.action_validate_account_move_line
7417 #: model:ir.ui.menu,name:account.menu_validate_account_moves
7418 #: view:validate.account.move:0
7419 #: view:validate.account.move.lines:0
7420 msgid "Post Journal Entries"
7424 #: selection:account.bank.statement.line,type:0
7425 #: view:account.config.settings:0
7426 #: view:account.invoice:0
7427 #: view:account.invoice.report:0
7428 #: code:addons/account/account_invoice.py:361
7434 #: field:account.financial.report,name:0
7439 #: model:account.account.type,name:account.data_account_type_cash
7440 #: selection:account.analytic.journal,type:0
7441 #: selection:account.bank.accounts.wizard,account_type:0
7442 #: selection:account.entries.report,type:0
7443 #: selection:account.journal,type:0
7444 #: code:addons/account/account.py:3044
7450 #: field:account.fiscal.position.account,account_dest_id:0
7451 #: field:account.fiscal.position.account.template,account_dest_id:0
7452 msgid "Account Destination"
7456 #: help:account.invoice.refund,filter_refund:0
7457 msgid "Refund base on this type. You can not Modify and Cancel if the invoice is already reconciled"
7461 #: field:account.bank.statement.line,sequence:0
7462 #: field:account.financial.report,sequence:0
7463 #: field:account.invoice.line,sequence:0
7464 #: field:account.invoice.tax,sequence:0
7465 #: field:account.model.line,sequence:0
7466 #: field:account.sequence.fiscalyear,sequence_id:0
7467 #: field:account.tax,sequence:0
7468 #: field:account.tax.code,sequence:0
7469 #: field:account.tax.template,sequence:0
7474 #: field:account.config.settings,paypal_account:0
7475 msgid "Paypal account"
7479 #: selection:account.print.journal,sort_selection:0
7480 msgid "Journal Entry Number"
7484 #: view:account.financial.report:0
7485 msgid "Parent Report"
7489 #: constraint:account.account:0
7490 #: constraint:account.tax.code:0
7492 "You cannot create recursive accounts."
7496 #: model:ir.model,name:account.model_cash_box_in
7501 #: help:account.invoice,move_id:0
7502 msgid "Link to the automatically generated Journal Items."
7506 #: model:ir.model,name:account.model_account_config_settings
7507 msgid "account.config.settings"
7511 #: selection:account.config.settings,period:0
7512 #: selection:account.installer,period:0
7517 #: model:account.account.type,name:account.data_account_type_asset
7522 #: field:account.bank.statement,balance_end:0
7523 msgid "Computed Balance"
7528 #: code:addons/account/static/src/js/account_move_reconciliation.js:89
7530 msgid "You must choose at least one record."
7534 #: field:account.account,parent_id:0
7535 #: field:account.financial.report,parent_id:0
7540 #: code:addons/account/account_cash_statement.py:292
7546 #: help:account.payment.term.line,days2:0
7547 msgid "Day of the month, set -1 for the last day of the current month. If it's positive, it gives the day of the next month. Set 0 for net days (otherwise it's based on the beginning of the month)."
7551 #: view:account.move.line.reconcile:0
7552 msgid "Reconciliation Transactions"
7556 #: model:ir.ui.menu,name:account.menu_finance_legal_statement
7557 msgid "Legal Reports"
7561 #: field:account.tax.code,sum_period:0
7566 #: help:account.tax,sequence:0
7567 msgid "The sequence field is used to order the tax lines from the lowest sequences to the higher ones. The order is important if you have a tax with several tax children. In this case, the evaluation order is important."
7571 #: model:ir.model,name:account.model_account_cashbox_line
7572 msgid "CashBox Line"
7576 #: field:account.installer,charts:0
7577 msgid "Accounting Package"
7581 #: report:account.third_party_ledger:0
7582 #: report:account.third_party_ledger_other:0
7583 #: model:ir.actions.report.xml,name:account.account_3rdparty_ledger
7584 #: model:ir.actions.report.xml,name:account.account_3rdparty_ledger_other
7585 #: model:ir.ui.menu,name:account.menu_account_partner_ledger
7586 msgid "Partner Ledger"
7590 #: selection:account.tax.template,type:0
7595 #: code:addons/account/account.py:653
7596 #: code:addons/account/account.py:656
7597 #: code:addons/account/account.py:668
7603 #: help:account.bank.statement,message_unread:0
7604 #: help:account.invoice,message_unread:0
7605 msgid "If checked new messages require your attention."
7609 #: field:res.company,tax_calculation_rounding_method:0
7610 msgid "Tax Calculation Rounding Method"
7614 #: field:account.entries.report,move_line_state:0
7615 msgid "State of Move Line"
7619 #: model:ir.model,name:account.model_account_move_line_reconcile
7620 msgid "Account move line reconcile"
7624 #: view:account.subscription.generate:0
7625 #: model:ir.model,name:account.model_account_subscription_generate
7626 msgid "Subscription Compute"
7630 #: view:account.move.line.unreconcile.select:0
7631 msgid "Open for Unreconciliation"
7635 #: field:account.bank.statement.line,partner_id:0
7636 #: view:account.entries.report:0
7637 #: field:account.entries.report,partner_id:0
7638 #: report:account.general.ledger:0
7639 #: report:account.general.ledger_landscape:0
7640 #: view:account.invoice:0
7641 #: field:account.invoice,partner_id:0
7642 #: field:account.invoice.line,partner_id:0
7643 #: view:account.invoice.report:0
7644 #: field:account.invoice.report,partner_id:0
7645 #: report:account.journal.period.print:0
7646 #: report:account.journal.period.print.sale.purchase:0
7647 #: field:account.model.line,partner_id:0
7648 #: view:account.move:0
7649 #: field:account.move,partner_id:0
7650 #: view:account.move.line:0
7651 #: field:account.move.line,partner_id:0
7652 #: view:analytic.entries.report:0
7653 #: field:analytic.entries.report,partner_id:0
7654 #: model:ir.model,name:account.model_res_partner
7655 #: field:report.invoice.created,partner_id:0
7660 #: help:account.change.currency,currency_id:0
7661 msgid "Select a currency to apply on the invoice"
7665 #: code:addons/account/account_invoice.py:873
7667 msgid "No Invoice Lines !"
7671 #: view:account.financial.report:0
7676 #: help:account.open.closed.fiscalyear,fyear_id:0
7677 msgid "Select Fiscal Year which you want to remove entries for its End of year entries journal"
7681 #: field:account.tax.template,type_tax_use:0
7686 #: code:addons/account/account_bank_statement.py:381
7688 msgid "The statement balance is incorrect !\n"
7689 "The expected balance (%.2f) is different than the computed one. (%.2f)"
7693 #: code:addons/account/account_bank_statement.py:419
7695 msgid "The account entries lines are not in valid state."
7699 #: field:account.account.type,close_method:0
7700 msgid "Deferral Method"
7704 #: model:process.node,note:account.process_node_electronicfile0
7705 msgid "Automatic entry"
7709 #: help:account.account,reconcile:0
7710 msgid "Check this box if this account allows reconciliation of journal items."
7714 #: report:account.analytic.account.inverted.balance:0
7715 msgid "Inverted Analytic Balance -"
7719 #: help:account.move.reconcile,opening_reconciliation:0
7720 msgid "Is this reconciliation produced by the opening of a new fiscal year ?."
7724 #: view:account.analytic.line:0
7725 #: model:ir.actions.act_window,name:account.action_account_analytic_line_form
7726 msgid "Analytic Entries"
7730 #: view:account.analytic.account:0
7731 msgid "Associated Partner"
7735 #: code:addons/account/account_invoice.py:1428
7737 msgid "You must first select a partner !"
7741 #: field:account.invoice,comment:0
7742 msgid "Additional Information"
7746 #: view:account.invoice.report:0
7747 #: field:account.invoice.report,residual:0
7748 #: field:account.invoice.report,user_currency_residual:0
7749 msgid "Total Residual"
7753 #: view:account.bank.statement:0
7754 msgid "Opening Cash Control"
7758 #: model:process.node,note:account.process_node_invoiceinvoice0
7759 #: model:process.node,note:account.process_node_supplierinvoiceinvoice0
7760 msgid "Invoice's state is Open"
7764 #: view:account.analytic.account:0
7765 #: view:account.bank.statement:0
7766 #: field:account.bank.statement,state:0
7767 #: field:account.entries.report,move_state:0
7768 #: view:account.fiscalyear:0
7769 #: field:account.fiscalyear,state:0
7770 #: view:account.invoice:0
7771 #: field:account.invoice,state:0
7772 #: view:account.invoice.report:0
7773 #: field:account.journal.period,state:0
7774 #: field:account.move,state:0
7775 #: view:account.move.line:0
7776 #: field:account.move.line,state:0
7777 #: field:account.period,state:0
7778 #: view:account.subscription:0
7779 #: field:account.subscription,state:0
7780 #: field:report.invoice.created,state:0
7785 #: report:account.analytic.account.cost_ledger:0
7786 #: report:account.analytic.account.quantity_cost_ledger:0
7787 #: model:ir.actions.act_window,name:account.action_account_analytic_cost
7788 #: model:ir.actions.report.xml,name:account.account_analytic_account_cost_ledger
7793 #: view:account.config.settings:0
7794 msgid "No Fiscal Year Defined for This Company"
7798 #: view:account.invoice:0
7803 #: report:account.analytic.account.cost_ledger:0
7804 msgid "J.C. /Move name"
7808 #: help:account.tax.template,include_base_amount:0
7809 msgid "Set if the amount of tax must be included in the base amount before computing the next taxes."
7813 #: code:addons/account/account.py:3148
7815 msgid "Purchase Refund Journal"
7819 #: code:addons/account/account.py:1297
7821 msgid "Please define a sequence on the journal."
7825 #: help:account.tax.template,amount:0
7826 msgid "For Tax Type percent enter % ratio between 0-1."
7830 #: view:account.analytic.account:0
7831 msgid "Current Accounts"
7835 #: view:account.invoice.report:0
7836 msgid "Group by Invoice Date"
7840 #: help:account.journal,user_id:0
7841 msgid "The user responsible for this journal"
7845 #: help:account.config.settings,module_account_followup:0
7846 msgid "This allows to automate letters for unpaid invoices, with multi-level recalls.\n"
7847 " This installs the module account_followup."
7851 #: field:account.automatic.reconcile,period_id:0
7852 #: view:account.bank.statement:0
7853 #: field:account.bank.statement,period_id:0
7854 #: view:account.entries.report:0
7855 #: field:account.entries.report,period_id:0
7856 #: view:account.fiscalyear:0
7857 #: report:account.general.ledger_landscape:0
7858 #: view:account.invoice:0
7859 #: view:account.invoice.report:0
7860 #: field:account.journal.period,period_id:0
7861 #: report:account.journal.period.print:0
7862 #: report:account.journal.period.print.sale.purchase:0
7863 #: view:account.move:0
7864 #: field:account.move,period_id:0
7865 #: view:account.move.line:0
7866 #: field:account.move.line,period_id:0
7867 #: view:account.period:0
7868 #: field:account.subscription,period_nbr:0
7869 #: field:account.tax.chart,period_id:0
7870 #: field:account.treasury.report,period_id:0
7871 #: field:validate.account.move,period_id:0
7876 #: help:account.account,adjusted_balance:0
7877 msgid "Total amount (in Company currency) for transactions held in secondary currency for this account."
7881 #: report:account.invoice:0
7886 #: code:addons/account/wizard/account_report_common.py:158
7888 msgid "Select a starting and an ending period."
7892 #: field:account.config.settings,sale_sequence_next:0
7893 msgid "Next invoice number"
7897 #: model:ir.ui.menu,name:account.menu_finance_generic_reporting
7898 msgid "Generic Reporting"
7902 #: field:account.move.line.reconcile.writeoff,journal_id:0
7903 msgid "Write-Off Journal"
7907 #: field:account.chart.template,property_account_income_categ:0
7908 msgid "Income Category Account"
7912 #: field:account.account,adjusted_balance:0
7913 msgid "Adjusted Balance"
7917 #: model:ir.actions.act_window,name:account.action_account_fiscal_position_template_form
7918 #: model:ir.ui.menu,name:account.menu_action_account_fiscal_position_form_template
7919 msgid "Fiscal Position Templates"
7923 #: view:account.entries.report:0
7928 #: field:account.move.line,tax_amount:0
7929 msgid "Tax/Base Amount"
7933 #: view:account.open.closed.fiscalyear:0
7934 msgid "This wizard will remove the end of year journal entries of selected fiscal year. Note that you can run this wizard many times for the same fiscal year."
7938 #: report:account.invoice:0
7943 #: field:account.account,company_currency_id:0
7944 msgid "Company Currency"
7948 #: field:account.aged.trial.balance,chart_account_id:0
7949 #: field:account.balance.report,chart_account_id:0
7950 #: field:account.central.journal,chart_account_id:0
7951 #: field:account.common.account.report,chart_account_id:0
7952 #: field:account.common.journal.report,chart_account_id:0
7953 #: field:account.common.partner.report,chart_account_id:0
7954 #: field:account.common.report,chart_account_id:0
7955 #: view:account.config.settings:0
7956 #: field:account.general.journal,chart_account_id:0
7957 #: field:account.partner.balance,chart_account_id:0
7958 #: field:account.partner.ledger,chart_account_id:0
7959 #: field:account.print.journal,chart_account_id:0
7960 #: field:account.report.general.ledger,chart_account_id:0
7961 #: field:account.vat.declaration,chart_account_id:0
7962 #: field:accounting.report,chart_account_id:0
7963 msgid "Chart of Account"
7967 #: model:process.node,name:account.process_node_paymententries0
7968 #: model:process.transition,name:account.process_transition_reconcilepaid0
7973 #: view:account.automatic.reconcile:0
7974 msgid "Reconciliation Result"
7978 #: field:account.bank.statement,balance_end_real:0
7979 #: field:account.treasury.report,ending_balance:0
7980 msgid "Ending Balance"
7984 #: field:account.journal,centralisation:0
7985 msgid "Centralized Counterpart"
7989 #: help:account.move.line,blocked:0
7990 msgid "You can check this box to mark this journal item as a litigation with the associated partner"
7994 #: field:account.move.line,reconcile_partial_id:0
7995 #: view:account.move.line.reconcile:0
7996 msgid "Partial Reconcile"
8000 #: model:ir.model,name:account.model_account_analytic_inverted_balance
8001 msgid "Account Analytic Inverted Balance"
8005 #: model:ir.model,name:account.model_account_common_report
8006 msgid "Account Common Report"
8010 #: view:account.invoice.refund:0
8011 msgid "Use this option if you want to cancel an invoice and create a new\n"
8012 " one. The credit note will be created, validated and reconciled\n"
8013 " with the current invoice. A new, draft, invoice will be created \n"
8014 " so that you can edit it."
8018 #: model:process.transition,name:account.process_transition_filestatement0
8019 msgid "Automatic import of the bank sta"
8023 #: code:addons/account/account_invoice.py:389
8025 msgid "Unknown Error!"
8029 #: model:ir.model,name:account.model_account_move_bank_reconcile
8030 msgid "Move bank reconcile"
8034 #: view:account.config.settings:0
8039 #: field:account.financial.report,account_type_ids:0
8040 #: model:ir.actions.act_window,name:account.action_account_type_form
8041 #: model:ir.ui.menu,name:account.menu_action_account_type_form
8042 msgid "Account Types"
8046 #: model:email.template,subject:account.email_template_edi_invoice
8047 msgid "${object.company_id.name} Invoice (Ref ${object.number or 'n/a'})"
8051 #: code:addons/account/account_move_line.py:1211
8053 msgid "You cannot use this general account in this journal, check the tab 'Entry Controls' on the related journal."
8057 #: field:account.account.type,report_type:0
8058 msgid "P&L / BS Category"
8062 #: view:account.automatic.reconcile:0
8063 #: view:account.move:0
8064 #: view:account.move.line:0
8065 #: view:account.move.line.reconcile:0
8066 #: view:account.move.line.reconcile.select:0
8067 #: code:addons/account/wizard/account_move_line_reconcile_select.py:45
8068 #: model:ir.ui.menu,name:account.periodical_processing_reconciliation
8069 #: model:process.node,name:account.process_node_reconciliation0
8070 #: model:process.node,name:account.process_node_supplierreconciliation0
8072 msgid "Reconciliation"
8076 #: view:account.tax.template:0
8077 msgid "Keep empty to use the income account"
8081 #: view:account.invoice:0
8082 msgid "This button only appears when the state of the invoice is 'paid' (showing that it has been fully reconciled) and auto-computed boolean 'reconciled' is False (depicting that it's not the case anymore). In other words, the invoice has been dereconciled and it does not fit anymore the 'paid' state. You should press this button to re-open it and let it continue its normal process after having resolved the eventual exceptions it may have created."
8086 #: model:ir.actions.act_window,help:account.action_account_journal_form
8087 msgid "<p class=\"oe_view_nocontent_create\">\n"
8088 " Click to add a journal.\n"
8090 " A journal is used to record transactions of all accounting data\n"
8091 " related to the day-to-day business.\n"
8093 " A typical company may use one journal per payment method (cash,\n"
8094 " bank accounts, checks), one purchase journal, one sale journal\n"
8095 " and one for miscellaneous information.\n"
8101 #: model:ir.model,name:account.model_account_fiscalyear_close_state
8102 msgid "Fiscalyear Close state"
8106 #: field:account.invoice.refund,journal_id:0
8107 msgid "Refund Journal"
8111 #: report:account.account.balance:0
8112 #: report:account.central.journal:0
8113 #: report:account.general.journal:0
8114 #: report:account.general.ledger:0
8115 #: report:account.general.ledger_landscape:0
8116 #: report:account.partner.balance:0
8121 #: code:addons/account/wizard/account_period_close.py:51
8123 msgid "In order to close a period, you must first post related journal entries."
8127 #: view:account.entries.report:0
8128 #: view:board.board:0
8129 #: model:ir.actions.act_window,name:account.action_company_analysis_tree
8130 msgid "Company Analysis"
8134 #: help:account.invoice,account_id:0
8135 msgid "The partner account used for this invoice."
8139 #: code:addons/account/account.py:3343
8145 #: field:account.tax.code,parent_id:0
8146 #: view:account.tax.code.template:0
8147 #: field:account.tax.code.template,parent_id:0
8152 #: model:ir.model,name:account.model_account_payment_term_line
8153 msgid "Payment Term Line"
8157 #: code:addons/account/account.py:3146
8159 msgid "Purchase Journal"
8163 #: field:account.invoice,amount_untaxed:0
8168 #: view:account.vat.declaration:0
8169 msgid "Print Tax Statement"
8173 #: view:account.model.line:0
8174 msgid "Journal Entry Model Line"
8178 #: view:account.invoice:0
8179 #: field:account.invoice,date_due:0
8180 #: view:account.invoice.report:0
8181 #: field:account.invoice.report,date_due:0
8182 #: field:report.invoice.created,date_due:0
8187 #: model:ir.ui.menu,name:account.menu_account_supplier
8188 #: model:ir.ui.menu,name:account.menu_finance_payables
8193 #: view:account.journal:0
8194 msgid "Accounts Type Allowed (empty for no control)"
8198 #: help:account.move.line,amount_residual:0
8199 msgid "The residual amount on a receivable or payable of a journal entry expressed in the company currency."
8203 #: view:account.tax.code:0
8208 #: field:account.analytic.chart,from_date:0
8209 #: field:project.account.analytic.line,from_date:0
8214 #: help:accounting.report,debit_credit:0
8215 msgid "This option allows you to get more details about the way your balances are computed. Because it is space consuming, we do not allow to use it while doing a comparison."
8219 #: model:ir.model,name:account.model_account_fiscalyear_close
8220 msgid "Fiscalyear Close"
8224 #: sql_constraint:account.account:0
8225 msgid "The code of the account must be unique per company !"
8229 #: help:product.category,property_account_expense_categ:0
8230 #: help:product.template,property_account_expense:0
8231 msgid "This account will be used to value outgoing stock using cost price."
8235 #: view:account.invoice:0
8236 #: model:ir.actions.act_window,name:account.act_account_journal_2_account_invoice_opened
8237 msgid "Unpaid Invoices"
8241 #: field:account.move.line.reconcile,debit:0
8242 msgid "Debit amount"
8246 #: view:account.aged.trial.balance:0
8247 #: view:account.analytic.balance:0
8248 #: view:account.analytic.cost.ledger:0
8249 #: view:account.analytic.cost.ledger.journal.report:0
8250 #: view:account.analytic.inverted.balance:0
8251 #: view:account.analytic.journal.report:0
8252 #: view:account.common.report:0
8253 #: view:account.invoice:0
8258 #: view:account.period.close:0
8259 msgid "Are you sure?"
8263 #: view:account.journal:0
8264 msgid "Accounts Allowed (empty for no control)"
8268 #: field:account.config.settings,sale_tax_rate:0
8269 msgid "Sales tax (%)"
8273 #: model:ir.actions.act_window,name:account.action_account_analytic_account_tree2
8274 #: model:ir.actions.act_window,name:account.action_account_analytic_chart
8275 #: model:ir.ui.menu,name:account.menu_action_analytic_account_tree2
8276 msgid "Chart of Analytic Accounts"
8280 #: model:ir.actions.act_window,help:account.action_subscription_form
8281 msgid "<p class=\"oe_view_nocontent_create\">\n"
8282 " Click to define a new recurring entry.\n"
8284 " A recurring entry occurs on a recurrent basis from a specific\n"
8285 " date, i.e. corresponding to the signature of a contract or an\n"
8286 " agreement with a customer or a supplier. You can create such\n"
8287 " entries to automate the postings in the system.\n"
8293 #: view:account.journal:0
8294 #: model:ir.ui.menu,name:account.menu_configuration_misc
8295 msgid "Miscellaneous"
8299 #: help:res.partner,debit:0
8300 msgid "Total amount you have to pay to this supplier."
8304 #: model:process.node,name:account.process_node_analytic0
8305 #: model:process.node,name:account.process_node_analyticcost0
8306 msgid "Analytic Costs"
8310 #: field:account.analytic.journal,name:0
8311 #: report:account.general.journal:0
8312 #: field:account.journal,name:0
8313 msgid "Journal Name"
8317 #: code:addons/account/account_move_line.py:832
8319 msgid "Entry \"%s\" is not valid !"
8323 #: selection:account.financial.report,style_overwrite:0
8324 msgid "Smallest Text"
8328 #: help:account.config.settings,module_account_check_writing:0
8329 msgid "This allows you to check writing and printing.\n"
8330 " This installs the module account_check_writing."
8334 #: model:res.groups,name:account.group_account_invoice
8335 msgid "Invoicing & Payments"
8339 #: help:account.invoice,internal_number:0
8340 msgid "Unique number of the invoice, computed automatically when the invoice is created."
8344 #: model:account.account.type,name:account.data_account_type_expense
8345 #: model:account.financial.report,name:account.account_financial_report_expense0
8350 #: help:account.chart,fiscalyear:0
8351 msgid "Keep empty for all open fiscal years"
8355 #: help:account.move.line,amount_currency:0
8356 msgid "The amount expressed in an optional other currency if it is a multi-currency entry."
8360 #: code:addons/account/account_move_line.py:1009
8362 msgid "The account move (%s) for centralisation has been confirmed."
8366 #: report:account.analytic.account.journal:0
8367 #: field:account.bank.statement,currency:0
8368 #: report:account.central.journal:0
8369 #: view:account.entries.report:0
8370 #: field:account.entries.report,currency_id:0
8371 #: report:account.general.journal:0
8372 #: report:account.general.ledger:0
8373 #: report:account.general.ledger_landscape:0
8374 #: field:account.invoice,currency_id:0
8375 #: field:account.invoice.report,currency_id:0
8376 #: field:account.journal,currency:0
8377 #: report:account.journal.period.print:0
8378 #: report:account.journal.period.print.sale.purchase:0
8379 #: field:account.model.line,currency_id:0
8380 #: view:account.move:0
8381 #: view:account.move.line:0
8382 #: field:account.move.line,currency_id:0
8383 #: report:account.third_party_ledger:0
8384 #: report:account.third_party_ledger_other:0
8385 #: field:analytic.entries.report,currency_id:0
8386 #: model:ir.model,name:account.model_res_currency
8387 #: field:report.account.sales,currency_id:0
8388 #: field:report.account_type.sales,currency_id:0
8389 #: field:report.invoice.created,currency_id:0
8390 #: field:res.partner.bank,currency_id:0
8391 #: field:wizard.multi.charts.accounts,currency_id:0
8396 #: help:account.invoice.refund,journal_id:0
8397 msgid "You can select here the journal to use for the credit note that will be created. If you leave that field empty, it will use the same journal as the current invoice."
8401 #: help:account.bank.statement.line,sequence:0
8402 msgid "Gives the sequence order when displaying a list of bank statement lines."
8406 #: model:process.transition,note:account.process_transition_validentries0
8407 msgid "Accountant validates the accounting entries coming from the invoice."
8411 #: view:account.entries.report:0
8412 #: model:ir.actions.act_window,name:account.act_account_acount_move_line_reconcile_open
8413 msgid "Reconciled entries"
8417 #: code:addons/account/account.py:2286
8419 msgid "Wrong model !"
8423 #: view:account.tax.code.template:0
8424 #: view:account.tax.template:0
8425 msgid "Tax Template"
8429 #: field:account.invoice.refund,period:0
8430 msgid "Force period"
8434 #: model:ir.model,name:account.model_account_partner_balance
8435 msgid "Print Account Partner Balance"
8439 #: code:addons/account/account_move_line.py:1124
8441 msgid "You cannot do this modification on a reconciled entry. You can just change some non legal fields or you must unreconcile first.\n"
8446 #: help:account.financial.report,sign:0
8447 msgid "For accounts that are typically more debited than credited and that you would like to print as negative amounts in your reports, you should reverse the sign of the balance; e.g.: Expense account. The same applies for accounts that are typically more credited than debited and that you would like to print as positive amounts in your reports; e.g.: Income account."
8451 #: field:res.partner,contract_ids:0
8456 #: field:account.cashbox.line,bank_statement_id:0
8457 #: field:account.entries.report,reconcile_id:0
8458 #: field:account.financial.report,balance:0
8459 #: field:account.financial.report,credit:0
8460 #: field:account.financial.report,debit:0
8465 #: field:account.fiscalyear.close,journal_id:0
8466 #: code:addons/account/account.py:3150
8468 msgid "Opening Entries Journal"
8472 #: model:process.transition,note:account.process_transition_customerinvoice0
8473 msgid "Draft invoices are checked, validated and printed."
8477 #: field:account.bank.statement,message_is_follower:0
8478 #: field:account.invoice,message_is_follower:0
8479 msgid "Is a Follower"
8483 #: view:account.move:0
8484 #: field:account.move,narration:0
8485 #: field:account.move.line,narration:0
8486 msgid "Internal Note"
8490 #: constraint:account.account:0
8491 msgid "Configuration Error!\n"
8492 "You cannot select an account type with a deferral method different of \"Unreconciled\" for accounts with internal type \"Payable/Receivable\"."
8496 #: field:account.config.settings,has_fiscal_year:0
8497 msgid "Company has a fiscal year"
8501 #: help:account.tax,child_depend:0
8502 #: help:account.tax.template,child_depend:0
8503 msgid "Set if the tax computation is based on the computation of child taxes rather than on the total amount."
8507 #: code:addons/account/account.py:634
8509 msgid "You cannot deactivate an account that contains journal items."
8513 #: selection:account.tax,applicable_type:0
8514 msgid "Given by Python Code"
8518 #: field:account.analytic.journal,code:0
8519 msgid "Journal Code"
8523 #: view:account.invoice:0
8524 #: field:account.move.line,amount_residual:0
8525 msgid "Residual Amount"
8529 #: field:account.invoice,move_lines:0
8530 #: field:account.move.reconcile,line_id:0
8535 #: model:ir.actions.act_window,name:account.action_open_journal_button
8536 msgid "Open Journal"
8540 #: report:account.analytic.account.journal:0
8545 #: report:account.analytic.account.cost_ledger:0
8546 #: report:account.analytic.account.journal:0
8547 #: report:account.analytic.account.quantity_cost_ledger:0
8552 #: field:account.cashbox.line,pieces:0
8553 msgid "Unit of Currency"
8557 #: code:addons/account/account.py:3147
8559 msgid "Sales Refund Journal"
8563 #: view:account.move:0
8564 #: view:account.move.line:0
8569 #: view:account.invoice.confirm:0
8570 msgid "Once draft invoices are confirmed, you will not be able\n"
8571 " to modify them. The invoices will receive a unique\n"
8572 " number and journal items will be created in your chart\n"
8577 #: model:process.node,note:account.process_node_bankstatement0
8578 msgid "Registered payment"
8582 #: view:account.fiscalyear.close.state:0
8583 msgid "Close states of Fiscal year and periods"
8587 #: field:account.config.settings,purchase_refund_journal_id:0
8588 msgid "Purchase refund journal"
8592 #: view:account.analytic.line:0
8593 msgid "Product Information"
8597 #: report:account.analytic.account.journal:0
8598 #: view:account.move:0
8599 #: view:account.move.line:0
8600 #: model:ir.ui.menu,name:account.next_id_40
8605 #: model:process.node,name:account.process_node_invoiceinvoice0
8606 #: model:process.node,name:account.process_node_supplierinvoiceinvoice0
8607 msgid "Create Invoice"
8611 #: model:ir.actions.act_window,name:account.action_account_configuration_installer
8612 msgid "Configure Accounting Data"
8616 #: field:wizard.multi.charts.accounts,purchase_tax_rate:0
8617 msgid "Purchase Tax(%)"
8621 #: code:addons/account/account_invoice.py:873
8623 msgid "Please create some invoice lines."
8627 #: code:addons/account/wizard/pos_box.py:37
8629 msgid "Please check that the field 'Internal Transfers Account' is set on the payment method '%s'."
8633 #: field:account.vat.declaration,display_detail:0
8634 msgid "Display Detail"
8638 #: code:addons/account/account.py:3155
8644 #: model:process.transition,note:account.process_transition_analyticinvoice0
8645 msgid "Analytic costs (timesheets, some purchased products, ...) come from analytic accounts. These generate draft invoices."
8649 #: view:account.analytic.line:0
8650 #: view:analytic.entries.report:0
8655 #: help:account.invoice,state:0
8656 msgid " * The 'Draft' status is used when a user is encoding a new and unconfirmed Invoice. \n"
8657 "* The 'Pro-forma' when invoice is in Pro-forma status,invoice does not have an invoice number. \n"
8658 "* The 'Open' status is used when user create invoice,a invoice number is generated.Its in open status till user does not pay invoice. \n"
8659 "* The 'Paid' status is set automatically when the invoice is paid. Its related journal entries may or may not be reconciled. \n"
8660 "* The 'Cancelled' status is used when user cancel invoice."
8664 #: field:account.period,date_stop:0
8665 #: model:ir.ui.menu,name:account.menu_account_end_year_treatments
8666 msgid "End of Period"
8670 #: field:account.account,financial_report_ids:0
8671 #: field:account.account.template,financial_report_ids:0
8672 #: model:ir.actions.act_window,name:account.action_account_financial_report_tree
8673 #: model:ir.actions.act_window,name:account.action_account_report
8674 #: model:ir.ui.menu,name:account.menu_account_reports
8675 msgid "Financial Reports"
8679 #: model:account.account.type,name:account.account_type_liability_view1
8680 msgid "Liability View"
8684 #: report:account.account.balance:0
8685 #: field:account.aged.trial.balance,period_from:0
8686 #: field:account.balance.report,period_from:0
8687 #: report:account.central.journal:0
8688 #: field:account.central.journal,period_from:0
8689 #: field:account.common.account.report,period_from:0
8690 #: field:account.common.journal.report,period_from:0
8691 #: field:account.common.partner.report,period_from:0
8692 #: field:account.common.report,period_from:0
8693 #: report:account.general.journal:0
8694 #: field:account.general.journal,period_from:0
8695 #: report:account.general.ledger:0
8696 #: report:account.general.ledger_landscape:0
8697 #: report:account.partner.balance:0
8698 #: field:account.partner.balance,period_from:0
8699 #: field:account.partner.ledger,period_from:0
8700 #: field:account.print.journal,period_from:0
8701 #: field:account.report.general.ledger,period_from:0
8702 #: report:account.third_party_ledger:0
8703 #: report:account.third_party_ledger_other:0
8704 #: report:account.vat.declaration:0
8705 #: field:account.vat.declaration,period_from:0
8706 #: field:accounting.report,period_from:0
8707 #: field:accounting.report,period_from_cmp:0
8708 msgid "Start Period"
8712 #: model:ir.actions.report.xml,name:account.account_central_journal
8713 msgid "Central Journal"
8717 #: field:account.aged.trial.balance,direction_selection:0
8718 msgid "Analysis Direction"
8722 #: field:res.partner,ref_companies:0
8723 msgid "Companies that refers to partner"
8727 #: view:account.invoice:0
8732 #: view:account.move.line:0
8733 msgid "Total credit"
8737 #: model:process.transition,note:account.process_transition_suppliervalidentries0
8738 msgid "Accountant validates the accounting entries coming from the invoice. "
8742 #: field:account.subscription,period_total:0
8743 msgid "Number of Periods"
8747 #: report:account.overdue:0
8748 msgid "Document: Customer account statement"
8752 #: view:account.account.template:0
8753 msgid "Receivale Accounts"
8757 #: field:account.config.settings,purchase_refund_sequence_prefix:0
8758 msgid "Supplier credit note sequence"
8762 #: code:addons/account/wizard/account_state_open.py:37
8764 msgid "Invoice is already reconciled."
8768 #: help:account.config.settings,module_account_payment:0
8769 msgid "This allows you to create and manage your payment orders, with purposes to\n"
8770 " * serve as base for an easy plug-in of various automated payment mechanisms, and\n"
8771 " * provide a more efficient way to manage invoice payments.\n"
8772 " This installs the module account_payment."
8776 #: xsl:account.transfer:0
8781 #: view:account.chart.template:0
8782 #: field:account.chart.template,property_account_receivable:0
8783 msgid "Receivable Account"
8787 #: code:addons/account/account_move_line.py:774
8788 #: code:addons/account/account_move_line.py:827
8790 msgid "To reconcile the entries company should be the same for all entries."
8794 #: field:account.account,balance:0
8795 #: report:account.account.balance:0
8796 #: selection:account.account.type,close_method:0
8797 #: report:account.analytic.account.balance:0
8798 #: report:account.analytic.account.cost_ledger:0
8799 #: report:account.analytic.account.inverted.balance:0
8800 #: report:account.central.journal:0
8801 #: field:account.entries.report,balance:0
8802 #: report:account.general.journal:0
8803 #: report:account.general.ledger:0
8804 #: report:account.general.ledger_landscape:0
8805 #: field:account.invoice,residual:0
8806 #: field:account.move.line,balance:0
8807 #: report:account.partner.balance:0
8808 #: selection:account.payment.term.line,value:0
8809 #: selection:account.tax,type:0
8810 #: selection:account.tax.template,type:0
8811 #: report:account.third_party_ledger:0
8812 #: report:account.third_party_ledger_other:0
8813 #: field:account.treasury.report,balance:0
8814 #: field:report.account.receivable,balance:0
8815 #: field:report.aged.receivable,balance:0
8820 #: model:process.node,note:account.process_node_supplierbankstatement0
8821 msgid "Manually or automatically entered in the system"
8825 #: report:account.account.balance:0
8826 #: report:account.general.ledger_landscape:0
8827 msgid "Display Account"
8831 #: selection:account.account,type:0
8832 #: selection:account.account.template,type:0
8833 #: model:account.account.type,name:account.data_account_type_payable
8834 #: selection:account.entries.report,type:0
8839 #: view:board.board:0
8840 msgid "Account Board"
8844 #: view:account.model:0
8845 #: field:account.model,legend:0
8850 #: model:process.transition,note:account.process_transition_entriesreconcile0
8851 msgid "Accounting entries are the first input of the reconciliation."
8855 #: view:account.fiscalyear.close:0
8856 msgid "Generate Fiscal Year Opening Entries"
8860 #: report:account.third_party_ledger:0
8861 #: report:account.third_party_ledger_other:0
8866 #: field:account.cashbox.line,number_closing:0
8867 #: field:account.cashbox.line,number_opening:0
8868 msgid "Number of Units"
8872 #: model:process.node,note:account.process_node_manually0
8873 #: model:process.transition,name:account.process_transition_invoicemanually0
8874 msgid "Manual entry"
8878 #: report:account.general.ledger:0
8879 #: report:account.general.ledger_landscape:0
8880 #: report:account.journal.period.print:0
8881 #: report:account.journal.period.print.sale.purchase:0
8882 #: view:account.move:0
8883 #: view:account.move.line:0
8884 #: field:analytic.entries.report,move_id:0
8889 #: code:addons/account/account_bank_statement.py:477
8890 #: code:addons/account/account_invoice.py:458
8891 #: code:addons/account/wizard/account_period_close.py:51
8893 msgid "Invalid Action!"
8897 #: view:account.bank.statement:0
8898 msgid "Date / Period"
8902 #: report:account.central.journal:0
8907 #: model:ir.actions.act_window,name:account.act_account_journal_2_account_bank_statement
8908 msgid "Bank statements"
8912 #: constraint:account.period:0
8914 "The period is invalid. Either some periods are overlapping or the period's dates are not matching the scope of the fiscal year."
8918 #: report:account.overdue:0
8919 msgid "There is nothing due with this customer."
8923 #: help:account.tax,account_paid_id:0
8924 msgid "Set the account that will be set by default on invoice tax lines for refunds. Leave empty to use the expense account."
8928 #: help:account.addtmpl.wizard,cparent_id:0
8929 msgid "Creates an account with the selected template under this existing parent."
8933 #: report:account.invoice:0
8938 #: selection:account.model.line,date_maturity:0
8939 msgid "Date of the day"
8943 #: code:addons/account/wizard/account_move_bank_reconcile.py:49
8945 msgid "You have to define the bank account\n"
8946 "in the journal definition for reconciliation."
8950 #: help:account.journal,sequence_id:0
8951 msgid "This field contains the information related to the numbering of the journal entries of this journal."
8955 #: field:account.invoice,sent:0
8960 #: model:ir.actions.act_window,name:account.action_account_common_menu
8961 msgid "Common Report"
8965 #: field:account.config.settings,default_sale_tax:0
8966 #: field:account.config.settings,sale_tax:0
8967 msgid "Default sale tax"
8971 #: report:account.overdue:0
8976 #: code:addons/account/account.py:1547
8978 msgid "Cannot create moves for different companies."
8982 #: model:ir.ui.menu,name:account.menu_finance_periodical_processing
8983 msgid "Periodic Processing"
8987 #: view:account.invoice.report:0
8988 msgid "Customer And Supplier Invoices"
8992 #: model:process.node,note:account.process_node_paymententries0
8993 #: model:process.transition,name:account.process_transition_paymentorderbank0
8994 #: model:process.transition,name:account.process_transition_paymentreconcile0
8995 msgid "Payment entries"
8999 #: selection:account.entries.report,month:0
9000 #: selection:account.invoice.report,month:0
9001 #: selection:analytic.entries.report,month:0
9002 #: selection:report.account.sales,month:0
9003 #: selection:report.account_type.sales,month:0
9008 #: view:account.account:0
9009 msgid "Chart of accounts"
9013 #: field:account.subscription.line,subscription_id:0
9014 msgid "Subscription"
9018 #: model:ir.model,name:account.model_account_analytic_balance
9019 msgid "Account Analytic Balance"
9023 #: report:account.account.balance:0
9024 #: field:account.aged.trial.balance,period_to:0
9025 #: field:account.balance.report,period_to:0
9026 #: report:account.central.journal:0
9027 #: field:account.central.journal,period_to:0
9028 #: field:account.common.account.report,period_to:0
9029 #: field:account.common.journal.report,period_to:0
9030 #: field:account.common.partner.report,period_to:0
9031 #: field:account.common.report,period_to:0
9032 #: report:account.general.journal:0
9033 #: field:account.general.journal,period_to:0
9034 #: report:account.general.ledger:0
9035 #: report:account.general.ledger_landscape:0
9036 #: report:account.partner.balance:0
9037 #: field:account.partner.balance,period_to:0
9038 #: field:account.partner.ledger,period_to:0
9039 #: field:account.print.journal,period_to:0
9040 #: field:account.report.general.ledger,period_to:0
9041 #: report:account.third_party_ledger:0
9042 #: report:account.third_party_ledger_other:0
9043 #: report:account.vat.declaration:0
9044 #: field:account.vat.declaration,period_to:0
9045 #: field:accounting.report,period_to:0
9046 #: field:accounting.report,period_to_cmp:0
9051 #: model:account.account.type,name:account.account_type_expense_view1
9052 msgid "Expense View"
9056 #: field:account.move.line,date_maturity:0
9061 #: model:account.payment.term,name:account.account_payment_term_immediate
9062 #: model:account.payment.term,note:account.account_payment_term_immediate
9063 msgid "Immediate Payment"
9067 #: code:addons/account/account.py:1464
9069 msgid " Centralisation"
9073 #: help:account.journal,type:0
9074 msgid "Select 'Sale' for customer invoices journals. Select 'Purchase' for supplier invoices journals. Select 'Cash' or 'Bank' for journals that are used in customer or supplier payments. Select 'General' for miscellaneous operations journals. Select 'Opening/Closing Situation' for entries generated for new fiscal years."
9078 #: view:account.subscription:0
9079 #: model:ir.model,name:account.model_account_subscription
9080 msgid "Account Subscription"
9084 #: report:account.overdue:0
9085 msgid "Maturity date"
9089 #: view:account.subscription:0
9090 msgid "Entry Subscription"
9094 #: report:account.account.balance:0
9095 #: field:account.aged.trial.balance,date_from:0
9096 #: field:account.balance.report,date_from:0
9097 #: report:account.central.journal:0
9098 #: field:account.central.journal,date_from:0
9099 #: field:account.common.account.report,date_from:0
9100 #: field:account.common.journal.report,date_from:0
9101 #: field:account.common.partner.report,date_from:0
9102 #: field:account.common.report,date_from:0
9103 #: field:account.fiscalyear,date_start:0
9104 #: report:account.general.journal:0
9105 #: field:account.general.journal,date_from:0
9106 #: report:account.general.ledger:0
9107 #: report:account.general.ledger_landscape:0
9108 #: field:account.installer,date_start:0
9109 #: report:account.partner.balance:0
9110 #: field:account.partner.balance,date_from:0
9111 #: field:account.partner.ledger,date_from:0
9112 #: field:account.print.journal,date_from:0
9113 #: field:account.report.general.ledger,date_from:0
9114 #: field:account.subscription,date_start:0
9115 #: report:account.third_party_ledger:0
9116 #: report:account.third_party_ledger_other:0
9117 #: field:account.vat.declaration,date_from:0
9118 #: field:accounting.report,date_from:0
9119 #: field:accounting.report,date_from_cmp:0
9124 #: help:account.invoice,reconciled:0
9125 msgid "It indicates that the invoice has been paid and the journal entry of the invoice has been reconciled with one or several journal entries of payment."
9129 #: view:account.invoice:0
9130 #: view:account.invoice.report:0
9131 #: model:process.node,name:account.process_node_supplierdraftinvoices0
9132 msgid "Draft Invoices"
9136 #: view:cash.box.in:0
9137 #: model:ir.actions.act_window,name:account.action_cash_box_in
9138 msgid "Put Money In"
9142 #: selection:account.account.type,close_method:0
9143 #: view:account.entries.report:0
9144 #: view:account.move.line:0
9145 msgid "Unreconciled"
9149 #: code:addons/account/account_invoice.py:894
9155 #: field:account.journal,sequence_id:0
9156 msgid "Entry Sequence"
9160 #: model:ir.actions.act_window,help:account.action_account_period_tree
9161 msgid "A period is a fiscal period of time during which accounting entries should be recorded for accounting related activities. Monthly period is the norm but depending on your countries or company needs, you could also have quarterly periods. Closing a period will make it impossible to record new accounting entries, all new entries should then be made on the following open period. Close a period when you do not want to record new entries and want to lock this period for tax related calculation."
9165 #: view:account.analytic.account:0
9170 #: model:ir.actions.act_window,name:account.action_account_analytic_cost_ledger_journal
9171 #: model:ir.actions.report.xml,name:account.account_analytic_account_quantity_cost_ledger
9172 msgid "Cost Ledger (Only quantities)"
9176 #: model:process.transition,name:account.process_transition_analyticinvoice0
9177 #: model:process.transition,name:account.process_transition_supplieranalyticcost0
9178 msgid "From analytic accounts"
9182 #: view:account.installer:0
9183 msgid "Configure your Fiscal Year"
9187 #: field:account.period,name:0
9192 #: code:addons/account/wizard/account_invoice_state.py:68
9194 msgid "Selected invoice(s) cannot be cancelled as they are already in 'Cancelled' or 'Done' state."
9198 #: report:account.analytic.account.quantity_cost_ledger:0
9203 #: view:account.bank.statement:0
9204 #: view:account.move:0
9205 #: view:account.move.line:0
9206 #: model:ir.actions.act_window,name:account.act_account_journal_2_account_move_line
9207 #: model:ir.actions.act_window,name:account.act_account_move_to_account_move_line_open
9208 #: model:ir.actions.act_window,name:account.act_account_partner_account_move
9209 #: model:ir.actions.act_window,name:account.action_account_moves_all_a
9210 #: model:ir.actions.act_window,name:account.action_move_line_select
9211 #: model:ir.actions.act_window,name:account.action_tax_code_line_open
9212 #: model:ir.model,name:account.model_account_move_line
9213 #: model:ir.ui.menu,name:account.menu_action_account_moves_all
9214 msgid "Journal Items"
9218 #: view:accounting.report:0
9223 #: code:addons/account/account_move_line.py:1122
9225 msgid "You cannot do this modification on a confirmed entry. You can just change some non legal fields or you must unconfirm the journal entry first.\n"
9230 #: help:account.config.settings,module_account_budget:0
9231 msgid "This allows accountants to manage analytic and crossovered budgets.\n"
9232 " Once the master budgets and the budgets are defined,\n"
9233 " the project managers can set the planned amount on each analytic account.\n"
9234 " This installs the module account_budget."
9238 #: field:account.bank.statement.line,name:0
9243 #: help:res.partner,property_account_payable:0
9244 msgid "This account will be used instead of the default one as the payable account for the current partner"
9248 #: field:account.period,special:0
9249 msgid "Opening/Closing Period"
9253 #: field:account.account,currency_id:0
9254 #: field:account.account.template,currency_id:0
9255 #: field:account.bank.accounts.wizard,currency_id:0
9256 msgid "Secondary Currency"
9260 #: model:ir.model,name:account.model_validate_account_move
9261 msgid "Validate Account Move"
9265 #: field:account.account,credit:0
9266 #: report:account.account.balance:0
9267 #: report:account.analytic.account.balance:0
9268 #: report:account.analytic.account.cost_ledger:0
9269 #: report:account.analytic.account.inverted.balance:0
9270 #: report:account.central.journal:0
9271 #: field:account.entries.report,credit:0
9272 #: report:account.general.journal:0
9273 #: report:account.general.ledger:0
9274 #: report:account.general.ledger_landscape:0
9275 #: report:account.journal.period.print:0
9276 #: report:account.journal.period.print.sale.purchase:0
9277 #: field:account.model.line,credit:0
9278 #: field:account.move.line,credit:0
9279 #: report:account.partner.balance:0
9280 #: report:account.third_party_ledger:0
9281 #: report:account.third_party_ledger_other:0
9282 #: field:account.treasury.report,credit:0
9283 #: report:account.vat.declaration:0
9284 #: field:report.account.receivable,credit:0
9289 #: view:account.invoice:0
9290 msgid "Draft Invoice "
9294 #: model:ir.ui.menu,name:account.menu_account_general_journal
9295 msgid "General Journals"
9299 #: view:account.model:0
9300 msgid "Journal Entry Model"
9304 #: code:addons/account/account.py:1064
9306 msgid "Start period should precede then end period."
9310 #: field:account.invoice,number:0
9311 #: field:account.move,name:0
9316 #: report:account.analytic.account.journal:0
9317 #: selection:account.analytic.journal,type:0
9318 #: selection:account.bank.statement.line,type:0
9319 #: selection:account.journal,type:0
9324 #: view:account.invoice.report:0
9325 #: field:account.invoice.report,price_total:0
9326 #: field:account.invoice.report,user_currency_price_total:0
9327 msgid "Total Without Tax"
9331 #: selection:account.aged.trial.balance,filter:0
9332 #: selection:account.balance.report,filter:0
9333 #: selection:account.central.journal,filter:0
9334 #: view:account.chart:0
9335 #: selection:account.common.account.report,filter:0
9336 #: selection:account.common.journal.report,filter:0
9337 #: selection:account.common.partner.report,filter:0
9338 #: view:account.common.report:0
9339 #: selection:account.common.report,filter:0
9340 #: field:account.config.settings,period:0
9341 #: field:account.fiscalyear,period_ids:0
9342 #: selection:account.general.journal,filter:0
9343 #: field:account.installer,period:0
9344 #: selection:account.partner.balance,filter:0
9345 #: selection:account.partner.ledger,filter:0
9346 #: view:account.print.journal:0
9347 #: selection:account.print.journal,filter:0
9348 #: selection:account.report.general.ledger,filter:0
9349 #: report:account.vat.declaration:0
9350 #: view:account.vat.declaration:0
9351 #: selection:account.vat.declaration,filter:0
9352 #: view:accounting.report:0
9353 #: selection:accounting.report,filter:0
9354 #: selection:accounting.report,filter_cmp:0
9355 #: model:ir.actions.act_window,name:account.action_account_period
9356 #: model:ir.ui.menu,name:account.menu_action_account_period
9357 #: model:ir.ui.menu,name:account.next_id_23
9362 #: field:account.invoice.report,currency_rate:0
9363 msgid "Currency Rate"
9367 #: field:account.account,tax_ids:0
9368 #: view:account.account.template:0
9369 #: field:account.account.template,tax_ids:0
9370 #: view:account.chart.template:0
9371 msgid "Default Taxes"
9375 #: selection:account.entries.report,month:0
9376 #: selection:account.invoice.report,month:0
9377 #: selection:analytic.entries.report,month:0
9378 #: selection:report.account.sales,month:0
9379 #: selection:report.account_type.sales,month:0
9384 #: model:account.financial.report,name:account.account_financial_report_profitloss_toreport0
9385 msgid "Profit (Loss) to report"
9389 #: code:addons/account/account_invoice.py:387
9391 msgid "There is no Sale/Purchase Journal(s) defined."
9395 #: view:account.move.line.reconcile.select:0
9396 msgid "Open for Reconciliation"
9400 #: field:account.account,parent_left:0
9405 #: selection:account.financial.report,style_overwrite:0
9406 msgid "Title 2 (bold)"
9410 #: model:ir.actions.act_window,name:account.action_invoice_tree2
9411 #: model:ir.ui.menu,name:account.menu_action_invoice_tree2
9412 msgid "Supplier Invoices"
9416 #: view:account.analytic.line:0
9417 #: field:account.analytic.line,product_id:0
9418 #: view:account.entries.report:0
9419 #: field:account.entries.report,product_id:0
9420 #: field:account.invoice.line,product_id:0
9421 #: view:account.invoice.report:0
9422 #: field:account.invoice.report,product_id:0
9423 #: field:account.move.line,product_id:0
9424 #: view:analytic.entries.report:0
9425 #: field:analytic.entries.report,product_id:0
9426 #: field:report.account.sales,product_id:0
9427 #: field:report.account_type.sales,product_id:0
9432 #: model:ir.actions.act_window,help:account.action_validate_account_move
9433 msgid "The validation of journal entries process is also called 'ledger posting' and is the process of transferring debit and credit amounts from a journal of original entry to a ledger book."
9437 #: model:ir.model,name:account.model_account_period
9438 msgid "Account period"
9442 #: view:account.subscription:0
9443 msgid "Remove Lines"
9447 #: selection:account.account,type:0
9448 #: selection:account.account.template,type:0
9449 #: selection:account.entries.report,type:0
9454 #: view:account.account:0
9455 #: field:account.account,type:0
9456 #: view:account.account.template:0
9457 #: field:account.account.template,type:0
9458 #: field:account.entries.report,type:0
9459 msgid "Internal Type"
9463 #: field:account.subscription.generate,date:0
9464 msgid "Generate Entries Before"
9468 #: model:ir.actions.act_window,name:account.action_subscription_form_running
9469 msgid "Running Subscriptions"
9473 #: view:account.analytic.balance:0
9474 #: view:account.analytic.cost.ledger:0
9475 #: view:account.analytic.inverted.balance:0
9476 #: view:account.analytic.journal.report:0
9477 #: model:ir.actions.act_window,name:account.action_account_partner_ledger
9478 msgid "Select Period"
9482 #: view:account.entries.report:0
9483 #: selection:account.entries.report,move_state:0
9484 #: view:account.move:0
9485 #: selection:account.move,state:0
9486 #: view:account.move.line:0
9491 #: report:account.account.balance:0
9492 #: field:account.aged.trial.balance,date_to:0
9493 #: field:account.balance.report,date_to:0
9494 #: report:account.central.journal:0
9495 #: field:account.central.journal,date_to:0
9496 #: field:account.common.account.report,date_to:0
9497 #: field:account.common.journal.report,date_to:0
9498 #: field:account.common.partner.report,date_to:0
9499 #: field:account.common.report,date_to:0
9500 #: field:account.fiscalyear,date_stop:0
9501 #: report:account.general.journal:0
9502 #: field:account.general.journal,date_to:0
9503 #: report:account.general.ledger:0
9504 #: report:account.general.ledger_landscape:0
9505 #: field:account.installer,date_stop:0
9506 #: report:account.partner.balance:0
9507 #: field:account.partner.balance,date_to:0
9508 #: field:account.partner.ledger,date_to:0
9509 #: field:account.print.journal,date_to:0
9510 #: field:account.report.general.ledger,date_to:0
9511 #: report:account.third_party_ledger:0
9512 #: report:account.third_party_ledger_other:0
9513 #: field:account.vat.declaration,date_to:0
9514 #: field:accounting.report,date_to:0
9515 #: field:accounting.report,date_to_cmp:0
9520 #: view:account.open.closed.fiscalyear:0
9521 #: model:ir.actions.act_window,name:account.action_account_open_closed_fiscalyear
9522 #: model:ir.ui.menu,name:account.menu_wizard_account_open_closed_fiscalyear
9523 msgid "Cancel Opening Entries"
9527 #: field:account.payment.term.line,days2:0
9528 msgid "Day of the Month"
9532 #: field:account.fiscal.position.tax,tax_src_id:0
9533 #: field:account.fiscal.position.tax.template,tax_src_id:0
9538 #: view:ir.sequence:0
9539 msgid "Fiscal Year Sequences"
9543 #: selection:account.financial.report,display_detail:0
9548 #: field:account.account,unrealized_gain_loss:0
9549 #: model:ir.actions.act_window,name:account.action_account_gain_loss
9550 #: model:ir.ui.menu,name:account.menu_unrealized_gains_losses
9551 msgid "Unrealized Gain or Loss"
9555 #: view:account.move:0
9556 #: view:account.move.line:0
9561 #: help:product.category,property_account_income_categ:0
9562 #: help:product.template,property_account_income:0
9563 msgid "This account will be used to value outgoing stock using sale price."
9567 #: field:account.invoice,check_total:0
9568 msgid "Verification Total"
9572 #: report:account.analytic.account.balance:0
9573 #: report:account.analytic.account.inverted.balance:0
9574 #: report:account.analytic.account.quantity_cost_ledger:0
9575 #: view:account.analytic.line:0
9576 #: field:account.invoice,amount_total:0
9577 #: field:report.account.sales,amount_total:0
9578 #: field:report.account_type.sales,amount_total:0
9579 #: field:report.invoice.created,amount_total:0
9584 #: code:addons/account/wizard/account_invoice_refund.py:109
9586 msgid "Cannot %s draft/proforma/cancel invoice."
9590 #: field:account.tax,account_analytic_paid_id:0
9591 msgid "Refund Tax Analytic Account"
9595 #: view:account.move.bank.reconcile:0
9596 msgid "Open for Bank Reconciliation"
9600 #: field:account.account,company_id:0
9601 #: field:account.aged.trial.balance,company_id:0
9602 #: field:account.analytic.journal,company_id:0
9603 #: field:account.balance.report,company_id:0
9604 #: field:account.bank.statement,company_id:0
9605 #: field:account.bank.statement.line,company_id:0
9606 #: field:account.central.journal,company_id:0
9607 #: field:account.common.account.report,company_id:0
9608 #: field:account.common.journal.report,company_id:0
9609 #: field:account.common.partner.report,company_id:0
9610 #: field:account.common.report,company_id:0
9611 #: field:account.config.settings,company_id:0
9612 #: view:account.entries.report:0
9613 #: field:account.entries.report,company_id:0
9614 #: field:account.fiscal.position,company_id:0
9615 #: field:account.fiscalyear,company_id:0
9616 #: field:account.general.journal,company_id:0
9617 #: field:account.installer,company_id:0
9618 #: field:account.invoice,company_id:0
9619 #: field:account.invoice.line,company_id:0
9620 #: view:account.invoice.report:0
9621 #: field:account.invoice.report,company_id:0
9622 #: field:account.invoice.tax,company_id:0
9623 #: field:account.journal,company_id:0
9624 #: field:account.journal.period,company_id:0
9625 #: field:account.model,company_id:0
9626 #: field:account.move,company_id:0
9627 #: field:account.move.line,company_id:0
9628 #: field:account.partner.balance,company_id:0
9629 #: field:account.partner.ledger,company_id:0
9630 #: field:account.period,company_id:0
9631 #: field:account.print.journal,company_id:0
9632 #: field:account.report.general.ledger,company_id:0
9633 #: field:account.tax,company_id:0
9634 #: field:account.tax.code,company_id:0
9635 #: field:account.treasury.report,company_id:0
9636 #: field:account.vat.declaration,company_id:0
9637 #: field:accounting.report,company_id:0
9638 #: view:analytic.entries.report:0
9639 #: field:analytic.entries.report,company_id:0
9640 #: field:wizard.multi.charts.accounts,company_id:0
9645 #: model:ir.ui.menu,name:account.menu_action_subscription_form
9646 msgid "Define Recurring Entries"
9650 #: field:account.entries.report,date_maturity:0
9651 msgid "Date Maturity"
9655 #: field:account.invoice.refund,description:0
9656 #: field:cash.box.in,name:0
9657 #: field:cash.box.out,name:0
9662 #: selection:account.partner.ledger,filter:0
9663 #: code:addons/account/report/account_partner_ledger.py:59
9664 #: model:ir.actions.act_window,name:account.act_account_acount_move_line_open_unreconciled
9666 msgid "Unreconciled Entries"
9670 #: help:account.partner.reconcile.process,today_reconciled:0
9671 msgid "This figure depicts the total number of partners that have gone throught the reconciliation process today. The current partner is counted as already processed."
9675 #: view:account.fiscalyear:0
9676 msgid "Create Monthly Periods"
9680 #: field:account.tax.code.template,sign:0
9681 msgid "Sign For Parent"
9685 #: model:ir.model,name:account.model_account_balance_report
9686 msgid "Trial Balance Report"
9690 #: model:ir.actions.act_window,name:account.action_bank_statement_draft_tree
9691 msgid "Draft statements"
9695 #: model:process.transition,note:account.process_transition_statemententries0
9696 msgid "Manual or automatic creation of payment entries according to the statements"
9700 #: field:account.analytic.balance,empty_acc:0
9701 msgid "Empty Accounts ? "
9705 #: view:account.unreconcile.reconcile:0
9706 msgid "If you unreconcile transactions, you must also verify all the actions that are linked to those transactions because they will not be disable"
9710 #: code:addons/account/account_move_line.py:1059
9712 msgid "Unable to change tax!"
9716 #: constraint:account.bank.statement:0
9717 msgid "The journal and period chosen have to belong to the same company."
9721 #: view:account.invoice:0
9722 msgid "Invoice lines"
9726 #: field:account.chart,period_to:0
9731 #: sql_constraint:account.journal:0
9732 msgid "The code of the journal must be unique per company !"
9736 #: model:ir.actions.act_window,help:account.action_account_invoice_report_all
9737 msgid "From this report, you can have an overview of the amount invoiced to your customer. The tool search can also be used to personalise your Invoices reports and so, match this analysis to your needs."
9741 #: view:account.partner.reconcile.process:0
9742 msgid "Go to Next Partner"
9746 #: view:account.automatic.reconcile:0
9747 #: view:account.move.line.reconcile.writeoff:0
9748 msgid "Write-Off Move"
9752 #: model:process.node,note:account.process_node_paidinvoice0
9753 msgid "Invoice's state is Done"
9757 #: field:account.config.settings,module_account_followup:0
9758 msgid "Manage customer payment follow-ups"
9762 #: model:ir.model,name:account.model_report_account_sales
9763 msgid "Report of the Sales by Account"
9767 #: model:ir.model,name:account.model_account_fiscal_position_account
9768 msgid "Accounts Fiscal Position"
9772 #: report:account.invoice:0
9773 #: view:account.invoice:0
9774 #: selection:account.invoice,type:0
9775 #: selection:account.invoice.report,type:0
9776 #: model:process.process,name:account.process_process_supplierinvoiceprocess0
9777 #: selection:report.invoice.created,type:0
9778 msgid "Supplier Invoice"
9782 #: field:account.account,debit:0
9783 #: report:account.account.balance:0
9784 #: report:account.analytic.account.balance:0
9785 #: report:account.analytic.account.cost_ledger:0
9786 #: report:account.analytic.account.inverted.balance:0
9787 #: report:account.central.journal:0
9788 #: field:account.entries.report,debit:0
9789 #: report:account.general.journal:0
9790 #: report:account.general.ledger:0
9791 #: report:account.general.ledger_landscape:0
9792 #: report:account.journal.period.print:0
9793 #: report:account.journal.period.print.sale.purchase:0
9794 #: field:account.model.line,debit:0
9795 #: field:account.move.line,debit:0
9796 #: report:account.partner.balance:0
9797 #: report:account.third_party_ledger:0
9798 #: report:account.third_party_ledger_other:0
9799 #: field:account.treasury.report,debit:0
9800 #: report:account.vat.declaration:0
9801 #: field:report.account.receivable,debit:0
9806 #: selection:account.financial.report,style_overwrite:0
9807 msgid "Title 3 (bold, smaller)"
9811 #: view:account.invoice:0
9812 #: field:account.invoice,invoice_line:0
9813 msgid "Invoice Lines"
9817 #: help:account.model.line,quantity:0
9818 msgid "The optional quantity on entries."
9822 #: field:account.automatic.reconcile,reconciled:0
9823 msgid "Reconciled transactions"
9827 #: model:ir.model,name:account.model_report_account_receivable
9828 msgid "Receivable accounts"
9832 #: code:addons/account/account_move_line.py:783
9834 msgid "Already reconciled."
9838 #: selection:account.model.line,date_maturity:0
9839 msgid "Partner Payment Term"
9843 #: field:temp.range,name:0
9848 #: view:account.analytic.line:0
9849 msgid "Analytic Journal Items related to a purchase journal."
9853 #: help:account.account,type:0
9854 msgid "The 'Internal Type' is used for features available on different types of accounts: view can not have journal items, consolidation are accounts that can have children accounts for multi-company consolidations, payable/receivable are for partners accounts (for debit/credit computations), closed for depreciated accounts."
9858 #: selection:account.balance.report,display_account:0
9859 #: selection:account.common.account.report,display_account:0
9860 #: selection:account.report.general.ledger,display_account:0
9861 msgid "With movements"
9865 #: view:account.tax.code.template:0
9866 msgid "Account Tax Code Template"
9870 #: model:process.node,name:account.process_node_manually0
9875 #: help:account.move,balance:0
9876 msgid "This is a field only used for internal purpose and shouldn't be displayed"
9880 #: selection:account.entries.report,month:0
9881 #: selection:account.invoice.report,month:0
9882 #: selection:analytic.entries.report,month:0
9883 #: selection:report.account.sales,month:0
9884 #: selection:report.account_type.sales,month:0
9889 #: view:account.invoice.report:0
9890 msgid "Group by month of Invoice Date"
9894 #: code:addons/account/account_analytic_line.py:99
9896 msgid "There is no income account defined for this product: \"%s\" (id:%d)."
9900 #: model:ir.actions.act_window,name:account.action_aged_receivable_graph
9901 #: view:report.aged.receivable:0
9902 msgid "Aged Receivable"
9906 #: field:account.tax,applicable_type:0
9907 msgid "Applicability"
9911 #: help:account.move.line,currency_id:0
9912 msgid "The optional other currency if it is a multi-currency entry."
9916 #: model:process.transition,note:account.process_transition_invoiceimport0
9917 msgid "Import of the statement in the system from a supplier or customer invoice"
9921 #: model:ir.ui.menu,name:account.menu_finance_periodical_processing_billing
9926 #: view:account.account:0
9927 #: view:account.analytic.account:0
9928 msgid "Parent Account"
9932 #: view:report.account.receivable:0
9933 msgid "Accounts by Type"
9937 #: model:ir.model,name:account.model_account_analytic_chart
9938 msgid "Account Analytic Chart"
9942 #: help:account.invoice,residual:0
9943 msgid "Remaining amount due."
9947 #: field:account.print.journal,sort_selection:0
9948 msgid "Entries Sorted by"
9952 #: code:addons/account/account_invoice.py:1510
9954 msgid "The selected unit of measure is not compatible with the unit of measure of the product."
9958 #: view:account.fiscal.position:0
9959 #: view:account.fiscal.position.template:0
9960 msgid "Accounts Mapping"
9964 #: model:ir.actions.act_window,help:account.action_tax_code_list
9965 msgid "<p class=\"oe_view_nocontent_create\">\n"
9966 " Click to define a new tax code.\n"
9968 " Depending on the country, a tax code is usually a cell to fill\n"
9969 " in your legal tax statement. OpenERP allows you to define the\n"
9970 " tax structure and each tax computation will be registered in\n"
9971 " one or several tax code.\n"
9977 #: selection:account.entries.report,month:0
9978 #: selection:account.invoice.report,month:0
9979 #: selection:analytic.entries.report,month:0
9980 #: selection:report.account.sales,month:0
9981 #: selection:report.account_type.sales,month:0
9986 #: model:ir.actions.act_window,help:account.action_account_moves_all_a
9987 msgid "<p class=\"oe_view_nocontent_create\">\n"
9988 " Select the period and the journal you want to fill.\n"
9990 " This view can be used by accountants in order to quickly record\n"
9991 " entries in OpenERP. If you want to record a supplier invoice,\n"
9992 " start by recording the line of the expense account. OpenERP\n"
9993 " will propose to you automatically the Tax related to this\n"
9994 " account and the counterpart \"Account Payable\".\n"
10000 #: help:account.invoice.line,account_id:0
10001 msgid "The income or expense account related to the selected product."
10005 #: view:account.config.settings:0
10006 msgid "Install more chart templates"
10010 #: report:account.general.journal:0
10011 #: model:ir.actions.report.xml,name:account.account_general_journal
10012 msgid "General Journal"
10016 #: view:account.invoice:0
10017 msgid "Search Invoice"
10021 #: report:account.invoice:0
10022 #: view:account.invoice:0
10023 #: view:account.invoice.report:0
10028 #: model:ir.model,name:account.model_res_partner_bank
10029 msgid "Bank Accounts"
10033 #: field:res.partner,credit:0
10034 msgid "Total Receivable"
10038 #: view:account.move.line:0
10039 msgid "General Information"
10043 #: view:account.move:0
10044 #: view:account.move.line:0
10045 msgid "Accounting Documents"
10049 #: code:addons/account/account.py:641
10051 msgid "You cannot remove/deactivate an account which is set on a customer or supplier."
10055 #: model:ir.model,name:account.model_validate_account_move_lines
10056 msgid "Validate Account Move Lines"
10060 #: help:res.partner,property_account_position:0
10061 msgid "The fiscal position will determine taxes and accounts used for the partner."
10065 #: model:process.node,note:account.process_node_supplierpaidinvoice0
10066 msgid "Invoice's state is Done."
10070 #: model:process.transition,note:account.process_transition_reconcilepaid0
10071 msgid "As soon as the reconciliation is done, the invoice can be paid."
10075 #: code:addons/account/wizard/account_change_currency.py:59
10077 msgid "New currency is not configured properly."
10081 #: view:account.account.template:0
10082 msgid "Search Account Templates"
10086 #: view:account.invoice.tax:0
10087 msgid "Manual Invoice Taxes"
10091 #: code:addons/account/account_invoice.py:554
10093 msgid "The payment term of supplier does not have a payment term line."
10097 #: field:account.account,parent_right:0
10098 msgid "Parent Right"
10103 #: code:addons/account/static/src/js/account_move_reconciliation.js:74
10104 #: code:addons/account/static/src/js/account_move_reconciliation.js:80
10110 #: model:ir.model,name:account.model_account_addtmpl_wizard
10111 msgid "account.addtmpl.wizard"
10115 #: field:account.aged.trial.balance,result_selection:0
10116 #: field:account.common.partner.report,result_selection:0
10117 #: report:account.partner.balance:0
10118 #: field:account.partner.balance,result_selection:0
10119 #: field:account.partner.ledger,result_selection:0
10120 #: report:account.third_party_ledger:0
10121 #: report:account.third_party_ledger_other:0
10126 #: field:account.account,note:0
10127 msgid "Internal Notes"
10131 #: model:ir.actions.act_window,name:account.action_account_fiscalyear
10132 #: view:ir.sequence:0
10133 #: model:ir.ui.menu,name:account.menu_action_account_fiscalyear
10134 msgid "Fiscal Years"
10138 #: help:account.analytic.journal,active:0
10139 msgid "If the active field is set to False, it will allow you to hide the analytic journal without removing it."
10143 #: field:account.analytic.line,ref:0
10148 #: field:account.use.model,model:0
10149 #: model:ir.model,name:account.model_account_model
10150 msgid "Account Model"
10154 #: code:addons/account/account_cash_statement.py:292
10160 #: selection:account.entries.report,month:0
10161 #: selection:account.invoice.report,month:0
10162 #: selection:analytic.entries.report,month:0
10163 #: selection:report.account.sales,month:0
10164 #: selection:report.account_type.sales,month:0
10169 #: view:account.bank.statement:0
10170 #: help:account.cashbox.line,number_closing:0
10171 msgid "Closing Unit Numbers"
10175 #: field:account.bank.accounts.wizard,bank_account_id:0
10176 #: view:account.chart.template:0
10177 #: field:account.chart.template,bank_account_view_id:0
10178 #: field:account.invoice,partner_bank_id:0
10179 #: field:account.invoice.report,partner_bank_id:0
10180 msgid "Bank Account"
10184 #: model:ir.actions.act_window,name:account.action_account_central_journal
10185 #: model:ir.model,name:account.model_account_central_journal
10186 msgid "Account Central Journal"
10190 #: report:account.overdue:0
10195 #: selection:account.aged.trial.balance,direction_selection:0
10200 #: view:account.move.line:0
10201 msgid "Search Journal Items"
10205 #: help:account.tax,base_sign:0
10206 #: help:account.tax,ref_base_sign:0
10207 #: help:account.tax,ref_tax_sign:0
10208 #: help:account.tax,tax_sign:0
10209 #: help:account.tax.template,base_sign:0
10210 #: help:account.tax.template,ref_base_sign:0
10211 #: help:account.tax.template,ref_tax_sign:0
10212 #: help:account.tax.template,tax_sign:0
10213 msgid "Usually 1 or -1."
10217 #: model:ir.model,name:account.model_account_fiscal_position_account_template
10218 msgid "Template Account Fiscal Mapping"
10222 #: field:account.chart.template,property_account_expense:0
10223 msgid "Expense Account on Product Template"
10227 #: field:res.partner,property_payment_term:0
10228 msgid "Customer Payment Term"
10232 #: help:accounting.report,label_filter:0
10233 msgid "This label will be displayed on report to show the balance computed for the given comparison filter."
10237 #: selection:account.config.settings,tax_calculation_rounding_method:0
10238 msgid "Round per line"
10242 #: help:account.move.line,amount_residual_currency:0
10243 msgid "The residual amount on a receivable or payable of a journal entry expressed in its currency (maybe different of the company currency)."