1 # Translation of OpenERP Server.
2 # This file contains the translation of the following modules:
7 "Project-Id-Version: OpenERP Server 6.1rc1\n"
8 "Report-Msgid-Bugs-To: \n"
9 "POT-Creation-Date: 2012-02-08 00:35+0000\n"
10 "PO-Revision-Date: 2012-02-08 00:35+0000\n"
11 "Last-Translator: <>\n"
14 "Content-Type: text/plain; charset=UTF-8\n"
15 "Content-Transfer-Encoding: \n"
19 #: view:account.invoice.report:0
20 #: view:analytic.entries.report:0
25 #: model:process.transition,name:account.process_transition_supplierreconcilepaid0
26 msgid "System payment"
30 #: view:account.journal:0
31 msgid "Other Configuration"
35 #: help:account.tax.code,sequence:0
36 msgid "Determine the display order in the report 'Accounting \\ Reporting \\ Generic Reporting \\ Taxes \\ Taxes Report'"
40 #: view:account.move.reconcile:0
41 msgid "Journal Entry Reconcile"
45 #: view:account.account:0
46 #: view:account.bank.statement:0
47 #: view:account.move:0
48 #: view:account.move.line:0
49 msgid "Account Statistics"
53 #: view:account.invoice:0
54 msgid "Proforma/Open/Paid Invoices"
58 #: field:report.invoice.created,residual:0
63 #: constraint:account.period:0
64 msgid "Error ! The duration of the Period(s) is/are invalid. "
68 #: field:account.analytic.line,currency_id:0
69 msgid "Account currency"
74 msgid "Children Definition"
78 #: code:addons/account/account_bank_statement.py:302
80 msgid "Journal item \"%s\" is not valid."
84 #: model:ir.model,name:account.model_report_aged_receivable
85 msgid "Aged Receivable Till Today"
89 #: model:process.transition,name:account.process_transition_invoiceimport0
90 msgid "Import from invoice or payment"
94 #: model:ir.model,name:account.model_wizard_multi_charts_accounts
95 msgid "wizard.multi.charts.accounts"
99 #: view:account.move:0
104 #: view:account.unreconcile:0
105 msgid "If you unreconciliate transactions, you must also verify all the actions that are linked to those transactions because they will not be disabled"
109 #: constraint:account.journal:0
110 msgid "Configuration error! The currency chosen should be shared by the default accounts too."
114 #: report:account.invoice:0
115 #: field:account.invoice.line,origin:0
120 #: view:account.account:0
121 #: view:account.automatic.reconcile:0
122 #: field:account.move.line,reconcile_id:0
123 #: view:account.move.line.reconcile:0
124 #: view:account.move.line.reconcile.writeoff:0
129 #: field:account.bank.statement.line,ref:0
130 #: field:account.entries.report,ref:0
131 #: view:account.invoice:0
132 #: field:account.move,ref:0
133 #: field:account.move.line,ref:0
134 #: field:account.subscription,ref:0
139 #: view:account.open.closed.fiscalyear:0
140 msgid "Choose Fiscal Year "
144 #: help:account.payment.term,active:0
145 msgid "If the active field is set to False, it will allow you to hide the payment term without removing it."
149 #: code:addons/account/account_invoice.py:1428
155 #: code:addons/account/account.py:3112
157 msgid "Miscellaneous Journal"
161 #: field:account.fiscal.position.account,account_src_id:0
162 #: field:account.fiscal.position.account.template,account_src_id:0
163 msgid "Account Source"
167 #: model:ir.actions.act_window,name:account.act_acc_analytic_acc_5_report_hr_timesheet_invoice_journal
168 msgid "All Analytic Entries"
172 #: model:ir.actions.act_window,name:account.action_view_created_invoice_dashboard
173 msgid "Invoices Created Within Past 15 Days"
177 #: field:accounting.report,label_filter:0
182 #: code:addons/account/wizard/account_move_journal.py:95
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 #: model:ir.actions.act_window,name:account.action_account_tax_template_form
194 #: model:ir.ui.menu,name:account.menu_action_account_tax_template_form
195 msgid "Tax Templates"
199 #: model:ir.model,name:account.model_account_tax
204 #: model:ir.model,name:account.model_account_move_line_reconcile_select
205 msgid "Move line reconcile select"
209 #: help:account.tax.code,notprintable:0
210 #: help:account.tax.code.template,notprintable:0
211 msgid "Check this box if you don't want any VAT related to this Tax Code to appear on invoices"
215 #: code:addons/account/account_invoice.py:1241
217 msgid "Invoice '%s' is paid partially: %s%s of %s%s (%s%s remaining)"
221 #: model:process.transition,note:account.process_transition_supplierentriesreconcile0
222 msgid "Accounting entries are an input of the reconciliation."
226 #: model:ir.ui.menu,name:account.menu_finance_management_belgian_reports
227 msgid "Belgian Reports"
231 #: code:addons/account/account_move_line.py:1200
233 msgid "You can not add/modify entries in a closed journal."
237 #: help:account.account,user_type:0
238 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."
242 #: report:account.overdue:0
247 #: model:ir.actions.act_window,name:account.action_account_use_model_create_entry
248 #: model:ir.actions.act_window,name:account.action_view_account_use_model
249 #: model:ir.ui.menu,name:account.menu_action_manual_recurring
250 msgid "Manual Recurring"
254 #: view:account.fiscalyear.close.state:0
255 msgid "Close Fiscalyear"
259 #: field:account.automatic.reconcile,allow_write_off:0
260 msgid "Allow write off"
264 #: view:account.analytic.chart:0
265 msgid "Select the Period for Analysis"
269 #: view:account.move.line:0
274 #: code:addons/account/account_invoice.py:551
276 msgid "Invoice line account company does not match with invoice company."
280 #: field:account.journal.column,field:0
285 #: help:account.installer,charts:0
286 msgid "Installs localized accounting charts to match as closely as possible the accounting needs of your company based on your country."
290 #: code:addons/account/wizard/account_move_journal.py:63
292 msgid "Can't find any account journal of %s type for this company.\n"
294 "You can create one in the menu: \n"
295 "Configuration/Financial Accounting/Accounts/Journals."
299 #: model:ir.model,name:account.model_account_unreconcile
300 msgid "Account Unreconcile"
304 #: view:product.product:0
305 #: view:product.template:0
306 msgid "Purchase Properties"
310 #: help:account.financial.report,style_overwrite:0
311 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')."
315 #: view:account.installer:0
320 #: selection:account.entries.report,month:0
321 #: selection:account.invoice.report,month:0
322 #: selection:analytic.entries.report,month:0
323 #: selection:report.account.sales,month:0
324 #: selection:report.account_type.sales,month:0
329 #: model:ir.actions.act_window,help:account.action_account_moves_bank
330 msgid "This view is used by accountants in order to record entries massively in OpenERP. Journal items are created by OpenERP if you use Bank Statements, Cash Registers, or Customer/Supplier payments."
334 #: constraint:account.move.line:0
335 msgid "You can not create journal items on an account of type view."
339 #: model:ir.model,name:account.model_account_tax_template
340 msgid "account.tax.template"
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.open.closed.fiscalyear,fyear_id:0
371 msgid "Fiscal Year to Open"
375 #: help:account.journal,sequence_id:0
376 msgid "This field contains the informatin related to the numbering of the journal entries of this journal."
380 #: field:account.journal,default_debit_account_id:0
381 msgid "Default Debit Account"
385 #: view:account.move:0
390 #: view:account.move.line.unreconcile.select:0
391 msgid "Open for Unreconciliation"
395 #: field:account.account.template,chart_template_id:0
396 #: field:account.fiscal.position.template,chart_template_id:0
397 #: field:account.tax.template,chart_template_id:0
398 #: field:wizard.multi.charts.accounts,chart_template_id:0
399 msgid "Chart Template"
403 #: help:account.model.line,amount_currency:0
404 msgid "The amount expressed in an optional other currency."
408 #: field:accounting.report,enable_filter:0
409 msgid "Enable Comparison"
413 #: help:account.journal.period,state:0
414 msgid "When journal period is created. The state is 'Draft'. If a report is printed it comes to 'Printed' state. When all transactions are done, it comes in 'Done' state."
418 #: model:ir.actions.act_window,help:account.action_account_tax_chart
419 msgid "Chart of Taxes is a tree view reflecting the structure of the Tax Cases (or tax codes) and shows the current tax situation. The tax chart represents the amount of each area of the tax declaration for your country. It’s presented in a hierarchical structure, which can be modified to fit your needs."
423 #: view:account.analytic.line:0
424 #: field:account.automatic.reconcile,journal_id:0
425 #: view:account.bank.statement:0
426 #: field:account.bank.statement,journal_id:0
427 #: report:account.central.journal:0
428 #: view:account.entries.report:0
429 #: field:account.entries.report,journal_id:0
430 #: view:account.invoice:0
431 #: field:account.invoice,journal_id:0
432 #: view:account.invoice.report:0
433 #: field:account.invoice.report,journal_id:0
434 #: field:account.journal.period,journal_id:0
435 #: report:account.journal.period.print:0
436 #: report:account.journal.period.print.sale.purchase:0
437 #: view:account.model:0
438 #: field:account.model,journal_id:0
439 #: view:account.move:0
440 #: field:account.move,journal_id:0
441 #: field:account.move.bank.reconcile,journal_id:0
442 #: view:account.move.line:0
443 #: field:account.move.line,journal_id:0
444 #: view:analytic.entries.report:0
445 #: field:analytic.entries.report,journal_id:0
446 #: model:ir.actions.report.xml,name:account.account_journal
447 #: model:ir.model,name:account.model_account_journal
448 #: field:validate.account.move,journal_id:0
453 #: model:ir.model,name:account.model_account_invoice_confirm
454 msgid "Confirm the selected invoices"
458 #: field:account.addtmpl.wizard,cparent_id:0
459 msgid "Parent target"
463 #: field:account.bank.statement,account_id:0
464 msgid "Account used in this journal"
468 #: help:account.aged.trial.balance,chart_account_id:0
469 #: help:account.balance.report,chart_account_id:0
470 #: help:account.central.journal,chart_account_id:0
471 #: help:account.common.account.report,chart_account_id:0
472 #: help:account.common.journal.report,chart_account_id:0
473 #: help:account.common.partner.report,chart_account_id:0
474 #: help:account.common.report,chart_account_id:0
475 #: help:account.general.journal,chart_account_id:0
476 #: help:account.partner.balance,chart_account_id:0
477 #: help:account.partner.ledger,chart_account_id:0
478 #: help:account.print.journal,chart_account_id:0
479 #: help:account.report.general.ledger,chart_account_id:0
480 #: help:account.vat.declaration,chart_account_id:0
481 #: help:accounting.report,chart_account_id:0
482 msgid "Select Charts of Accounts"
486 #: sql_constraint:res.company:0
487 msgid "The company name must be unique !"
491 #: model:ir.model,name:account.model_account_invoice_refund
492 msgid "Invoice Refund"
496 #: report:account.overdue:0
501 #: field:account.automatic.reconcile,unreconciled:0
502 msgid "Not reconciled transactions"
506 #: report:account.general.ledger:0
507 #: report:account.general.ledger_landscape:0
512 #: view:account.fiscal.position:0
513 #: field:account.fiscal.position,tax_ids:0
514 #: field:account.fiscal.position.template,tax_ids:0
519 #: model:ir.actions.act_window,name:account.action_account_fiscalyear_close_state
520 #: model:ir.ui.menu,name:account.menu_wizard_fy_close_state
521 msgid "Close a Fiscal Year"
525 #: model:process.transition,note:account.process_transition_confirmstatementfromdraft0
526 msgid "The accountant confirms the statement."
530 #: selection:account.balance.report,display_account:0
531 #: selection:account.common.account.report,display_account:0
532 #: selection:account.report.general.ledger,display_account:0
533 #: selection:account.tax,type_tax_use:0
534 #: selection:account.tax.template,type_tax_use:0
539 #: field:account.invoice.report,address_invoice_id:0
540 msgid "Invoice Address Name"
544 #: selection:account.installer,period:0
549 #: view:account.unreconcile.reconcile:0
550 msgid "If you unreconciliate transactions, you must also verify all the actions that are linked to those transactions because they will not be disable"
554 #: view:analytic.entries.report:0
559 #: field:ir.sequence,fiscal_ids:0
564 #: field:account.financial.report,account_report_id:0
565 #: selection:account.financial.report,type:0
570 #: view:account.fiscal.position.template:0
571 msgid "Taxes Mapping"
575 #: report:account.central.journal:0
576 msgid "Centralized Journal"
580 #: sql_constraint:account.sequence.fiscalyear:0
581 msgid "Main Sequence must be different from current !"
585 #: code:addons/account/account_move_line.py:1251
587 msgid "No period found or more than one period found for the given date."
591 #: field:account.invoice.tax,tax_amount:0
592 msgid "Tax Code Amount"
596 #: code:addons/account/account.py:3116
602 #: view:account.period:0
603 #: view:account.period.close:0
608 #: model:ir.model,name:account.model_account_common_partner_report
609 msgid "Account Common Partner Report"
613 #: field:account.fiscalyear.close,period_id:0
614 msgid "Opening Entries Period"
618 #: model:ir.model,name:account.model_account_journal_period
619 msgid "Journal Period"
623 #: code:addons/account/account_move_line.py:750
624 #: code:addons/account/account_move_line.py:803
626 msgid "To reconcile the entries company should be the same for all entries"
630 #: view:account.account:0
631 #: selection:account.aged.trial.balance,result_selection:0
632 #: selection:account.common.partner.report,result_selection:0
633 #: selection:account.partner.balance,result_selection:0
634 #: selection:account.partner.ledger,result_selection:0
635 #: code:addons/account/report/account_partner_balance.py:297
636 #: model:ir.actions.act_window,name:account.action_aged_receivable
638 msgid "Receivable Accounts"
642 #: constraint:account.move.line:0
643 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."
647 #: model:ir.model,name:account.model_account_report_general_ledger
648 msgid "General Ledger Report"
652 #: view:account.invoice:0
657 #: view:account.use.model:0
658 msgid "Are you sure you want to create entries?"
662 #: view:account.invoice:0
663 msgid "Print Invoice"
667 #: field:account.partner.reconcile.process,today_reconciled:0
668 msgid "Partners Reconciled Today"
672 #: view:report.hr.timesheet.invoice.journal:0
673 msgid "Sale journal in this year"
677 #: selection:account.financial.report,display_detail:0
678 msgid "Display children with hierarchy"
682 #: selection:account.payment.term.line,value:0
683 #: selection:account.tax.template,type:0
688 #: model:ir.ui.menu,name:account.menu_finance_charts
693 #: code:addons/account/project/wizard/project_account_analytic_line.py:47
694 #: model:ir.model,name:account.model_project_account_analytic_line
696 msgid "Analytic Entries by line"
700 #: field:account.invoice.refund,filter_refund:0
701 msgid "Refund Method"
705 #: code:addons/account/wizard/account_change_currency.py:38
707 msgid "You can only change currency for Draft Invoice !"
711 #: model:ir.ui.menu,name:account.menu_account_report
712 msgid "Financial Report"
716 #: view:account.analytic.journal:0
717 #: field:account.analytic.journal,type:0
718 #: field:account.bank.statement.line,type:0
719 #: field:account.financial.report,type:0
720 #: field:account.invoice,type:0
721 #: view:account.invoice.report:0
722 #: field:account.invoice.report,type:0
723 #: view:account.journal:0
724 #: field:account.journal,type:0
725 #: field:account.move.reconcile,type:0
726 #: field:report.invoice.created,type:0
731 #: code:addons/account/account_invoice.py:738
733 msgid "Taxes are missing!\n"
734 "Click on compute button."
738 #: model:ir.model,name:account.model_account_subscription_line
739 msgid "Account Subscription Line"
743 #: help:account.invoice,reference:0
744 msgid "The partner reference of this invoice."
748 #: view:account.invoice.report:0
749 msgid "Supplier Invoices And Refunds"
753 #: view:account.move.line.unreconcile.select:0
754 #: view:account.unreconcile:0
755 #: view:account.unreconcile.reconcile:0
756 #: model:ir.model,name:account.model_account_move_line_unreconcile_select
757 msgid "Unreconciliation"
761 #: view:account.payment.term.line:0
762 msgid "At 14 net days 2 percent, remaining amount at 30 days end of month."
766 #: model:ir.model,name:account.model_account_analytic_journal_report
767 msgid "Account Analytic Journal"
771 #: model:ir.model,name:account.model_account_automatic_reconcile
772 msgid "Automatic Reconcile"
776 #: report:account.analytic.account.quantity_cost_ledger:0
777 msgid "J.C./Move name"
781 #: model:ir.actions.act_window,help:account.action_account_gain_loss
782 msgid "When doing multi-currency transactions, you may loose or gain some amount due to changes of exchange rate. This menu gives you a forecast of the Gain or Loss you'd realized if those transactions were ended today. Only for accounts having a secondary currency set."
786 #: selection:account.entries.report,month:0
787 #: selection:account.invoice.report,month:0
788 #: selection:analytic.entries.report,month:0
789 #: selection:report.account.sales,month:0
790 #: selection:report.account_type.sales,month:0
795 #: selection:account.subscription,period_type:0
800 #: help:account.account.template,nocreate:0
801 msgid "If checked, the new chart of accounts will not contain this by default."
805 #: code:addons/account/wizard/account_invoice_refund.py:110
807 msgid "Can not %s invoice which is already reconciled, invoice should be unreconciled first. You can only Refund this invoice"
811 #: model:ir.actions.act_window,name:account.action_subscription_form_new
812 msgid "New Subscription"
816 #: view:account.payment.term:0
821 #: selection:account.invoice.refund,filter_refund:0
822 msgid "Cancel: refund invoice and reconcile"
826 #: field:account.cashbox.line,pieces:0
831 #: view:account.invoice.report:0
832 #: field:account.invoice.report,delay_to_pay:0
833 msgid "Avg. Delay To Pay"
837 #: model:ir.actions.act_window,name:account.action_account_tax_chart
838 #: model:ir.actions.act_window,name:account.action_tax_code_tree
839 #: model:ir.ui.menu,name:account.menu_action_tax_code_tree
840 msgid "Chart of Taxes"
844 #: view:account.fiscalyear:0
845 msgid "Create 3 Months Periods"
849 #: report:account.overdue:0
854 #: code:addons/account/account.py:1345
856 msgid "You cannot validate this journal entry because account \"%s\" does not belong to chart of accounts \"%s\"!"
860 #: code:addons/account/account_move_line.py:835
862 msgid "This account does not allow reconciliation! You should update the account definition to change this."
866 #: view:account.invoice:0
867 #: view:account.move:0
868 #: view:validate.account.move:0
869 #: view:validate.account.move.lines:0
874 #: view:account.invoice:0
875 #: view:account.move:0
876 #: view:report.invoice.created:0
881 #: selection:account.account,type:0
882 #: selection:account.account.template,type:0
883 #: selection:account.entries.report,type:0
884 msgid "Consolidation"
888 #: model:account.account.type,name:account.data_account_type_liability
889 #: model:account.financial.report,name:account.account_financial_report_liability0
890 #: model:account.financial.report,name:account.account_financial_report_liabilitysum0
895 #: view:account.entries.report:0
896 msgid "Extended Filters..."
900 #: model:ir.ui.menu,name:account.menu_account_central_journal
901 msgid "Centralizing Journal"
905 #: selection:account.journal,type:0
910 #: model:process.node,note:account.process_node_accountingstatemententries0
911 msgid "Bank statement"
915 #: field:account.analytic.line,move_id:0
920 #: help:account.move.line,tax_amount:0
921 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)."
925 #: code:addons/account/account.py:2596
927 msgid "I can not locate a parent code for the template account!"
931 #: view:account.analytic.line:0
936 #: field:account.model,lines_id:0
937 msgid "Model Entries"
941 #: field:account.account,code:0
942 #: report:account.account.balance:0
943 #: field:account.account.template,code:0
944 #: field:account.account.type,code:0
945 #: report:account.analytic.account.balance:0
946 #: report:account.analytic.account.inverted.balance:0
947 #: report:account.analytic.account.journal:0
948 #: field:account.analytic.line,code:0
949 #: field:account.fiscalyear,code:0
950 #: report:account.general.journal:0
951 #: field:account.journal,code:0
952 #: report:account.partner.balance:0
953 #: field:account.period,code:0
958 #: code:addons/account/account.py:2268
959 #: code:addons/account/account_bank_statement.py:357
960 #: code:addons/account/account_invoice.py:73
961 #: code:addons/account/account_invoice.py:688
962 #: code:addons/account/account_move_line.py:173
964 msgid "No Analytic Journal !"
968 #: report:account.partner.balance:0
969 #: view:account.partner.balance:0
970 #: model:ir.actions.act_window,name:account.action_account_partner_balance
971 #: model:ir.actions.report.xml,name:account.account_3rdparty_account_balance
972 #: model:ir.ui.menu,name:account.menu_account_partner_balance_report
973 msgid "Partner Balance"
977 #: field:account.bank.accounts.wizard,acc_name:0
978 msgid "Account Name."
982 #: field:account.chart.template,property_reserve_and_surplus_account:0
983 #: field:res.company,property_reserve_and_surplus_account:0
984 msgid "Reserve and Profit/Loss Account"
988 #: field:report.account.receivable,name:0
993 #: field:account.report.general.ledger,landscape:0
994 msgid "Landscape Mode"
998 #: code:addons/account/account.py:645
1000 msgid "You cannot change the type of account from '%s' to '%s' type as it contains journal items!"
1004 #: field:account.report.general.ledger,sortby:0
1009 #: help:account.fiscalyear.close,fy_id:0
1010 msgid "Select a Fiscal year to close"
1014 #: help:account.account.template,user_type:0
1015 msgid "These types are defined according to your country. The type contains more information about the account and its specificities."
1019 #: code:addons/account/account_move_line.py:842
1021 msgid "You have to provide an account for the write off/exchange difference entry !"
1025 #: view:account.tax:0
1026 msgid "Applicability Options"
1030 #: report:account.partner.balance:0
1035 #: model:ir.actions.act_window,name:account.action_view_bank_statement_tree
1036 #: model:ir.ui.menu,name:account.journal_cash_move_lines
1037 msgid "Cash Registers"
1041 #: report:account.analytic.account.journal:0
1042 #: report:account.third_party_ledger:0
1043 #: report:account.third_party_ledger_other:0
1048 #: view:account.analytic.account:0
1049 #: model:res.groups,name:account.group_account_manager
1054 #: view:account.subscription.generate:0
1055 msgid "Generate Entries before:"
1059 #: view:account.move.line:0
1060 msgid "Unbalanced Journal Items"
1064 #: model:account.account.type,name:account.data_account_type_bank
1065 #: selection:account.bank.accounts.wizard,account_type:0
1066 #: code:addons/account/account.py:3003
1072 #: field:account.period,date_start:0
1073 msgid "Start of Period"
1077 #: model:process.transition,name:account.process_transition_confirmstatementfromdraft0
1078 msgid "Confirm statement"
1082 #: help:account.account,foreign_balance:0
1083 msgid "Total amount (in Secondary currency) for transactions held in secondary currency for this account."
1087 #: field:account.fiscal.position.tax,tax_dest_id:0
1088 #: field:account.fiscal.position.tax.template,tax_dest_id:0
1089 msgid "Replacement Tax"
1093 #: selection:account.move.line,centralisation:0
1094 msgid "Credit Centralisation"
1098 #: view:report.account_type.sales:0
1099 msgid "All Months Sales by type"
1103 #: model:ir.actions.act_window,help:account.action_invoice_tree2
1104 msgid "With Supplier Invoices you can enter and manage invoices issued by your suppliers. OpenERP can also generate draft invoices automatically from purchase orders or receipts. This way, you can control the invoice from your supplier according to what you purchased or received."
1108 #: model:ir.actions.act_window,name:account.action_account_tax_code_template_form
1109 #: model:ir.ui.menu,name:account.menu_action_account_tax_code_template_form
1110 msgid "Tax Code Templates"
1114 #: view:account.invoice.cancel:0
1115 msgid "Cancel Invoices"
1119 #: help:account.journal,code:0
1120 msgid "The code will be displayed on reports."
1124 #: view:account.tax.template:0
1125 msgid "Taxes used in Purchases"
1129 #: field:account.invoice.tax,tax_code_id:0
1130 #: field:account.tax,description:0
1131 #: field:account.tax.template,tax_code_id:0
1132 #: model:ir.model,name:account.model_account_tax_code
1137 #: field:account.account,currency_mode:0
1138 msgid "Outgoing Currencies Rate"
1142 #: selection:account.analytic.journal,type:0
1147 #: help:account.move.line,move_id:0
1148 msgid "The move of this entry line."
1152 #: code:addons/account/account_move_line.py:1302
1154 msgid "You can not use this general account in this journal, check the tab 'Entry Controls' on the related journal !"
1158 #: field:account.move.line.reconcile,trans_nbr:0
1159 msgid "# of Transaction"
1163 #: report:account.general.ledger:0
1164 #: report:account.general.ledger_landscape:0
1165 #: report:account.third_party_ledger:0
1166 #: report:account.third_party_ledger_other:0
1171 #: code:addons/account/account.py:1129
1173 msgid "You can not modify/delete a journal with entries for this period !"
1177 #: help:account.invoice,origin:0
1178 #: help:account.invoice.line,origin:0
1179 msgid "Reference of the document that produced this invoice."
1183 #: view:account.analytic.line:0
1184 #: view:account.journal:0
1189 #: view:account.subscription:0
1190 msgid "Draft Subscription"
1194 #: view:account.account:0
1195 #: report:account.account.balance:0
1196 #: view:account.analytic.line:0
1197 #: field:account.automatic.reconcile,writeoff_acc_id:0
1198 #: field:account.bank.statement.line,account_id:0
1199 #: view:account.entries.report:0
1200 #: field:account.entries.report,account_id:0
1201 #: field:account.invoice,account_id:0
1202 #: field:account.invoice.line,account_id:0
1203 #: view:account.invoice.report:0
1204 #: field:account.invoice.report,account_id:0
1205 #: field:account.journal,account_control_ids:0
1206 #: report:account.journal.period.print:0
1207 #: report:account.journal.period.print.sale.purchase:0
1208 #: field:account.model.line,account_id:0
1209 #: view:account.move.line:0
1210 #: field:account.move.line,account_id:0
1211 #: field:account.move.line.reconcile.select,account_id:0
1212 #: field:account.move.line.unreconcile.select,account_id:0
1213 #: report:account.third_party_ledger:0
1214 #: report:account.third_party_ledger_other:0
1215 #: view:analytic.entries.report:0
1216 #: field:analytic.entries.report,account_id:0
1217 #: model:ir.model,name:account.model_account_account
1218 #: field:report.account.sales,account_id:0
1223 #: field:account.tax,include_base_amount:0
1224 msgid "Included in base amount"
1228 #: view:account.entries.report:0
1229 #: model:ir.actions.act_window,name:account.action_account_entries_report_all
1230 #: model:ir.ui.menu,name:account.menu_action_account_entries_report_all
1231 msgid "Entries Analysis"
1235 #: field:account.account,level:0
1236 #: field:account.financial.report,level:0
1241 #: report:account.invoice:0
1242 #: view:account.invoice:0
1243 #: view:account.invoice.line:0
1244 #: field:account.invoice.line,invoice_line_tax_id:0
1245 #: view:account.move:0
1246 #: view:account.move.line:0
1247 #: model:ir.actions.act_window,name:account.action_tax_form
1248 #: model:ir.ui.menu,name:account.account_template_taxes
1249 #: model:ir.ui.menu,name:account.menu_action_tax_form
1250 #: model:ir.ui.menu,name:account.menu_tax_report
1251 #: model:ir.ui.menu,name:account.next_id_27
1256 #: code:addons/account/wizard/account_financial_report.py:69
1257 #: code:addons/account/wizard/account_report_common.py:144
1259 msgid "Select a starting and an ending period"
1263 #: model:account.financial.report,name:account.account_financial_report_profitandloss0
1264 msgid "Profit and Loss"
1268 #: model:ir.model,name:account.model_account_account_template
1269 msgid "Templates for Accounts"
1273 #: view:account.tax.code.template:0
1274 msgid "Search tax template"
1278 #: view:account.move.reconcile:0
1279 #: model:ir.actions.act_window,name:account.action_account_reconcile_select
1280 #: model:ir.actions.act_window,name:account.action_view_account_move_line_reconcile
1281 msgid "Reconcile Entries"
1285 #: model:ir.actions.report.xml,name:account.account_overdue
1286 #: view:res.company:0
1287 msgid "Overdue Payments"
1291 #: report:account.third_party_ledger:0
1292 #: report:account.third_party_ledger_other:0
1293 msgid "Initial Balance"
1297 #: view:account.invoice:0
1298 msgid "Reset to Draft"
1302 #: view:wizard.multi.charts.accounts:0
1303 msgid "Bank Information"
1307 #: view:account.aged.trial.balance:0
1308 #: view:account.common.report:0
1309 msgid "Report Options"
1313 #: model:ir.model,name:account.model_account_entries_report
1314 msgid "Journal Items Analysis"
1318 #: model:ir.ui.menu,name:account.next_id_22
1323 #: view:account.bank.statement:0
1324 #: model:ir.model,name:account.model_account_bank_statement
1325 #: model:process.node,name:account.process_node_accountingstatemententries0
1326 #: model:process.node,name:account.process_node_bankstatement0
1327 #: model:process.node,name:account.process_node_supplierbankstatement0
1328 msgid "Bank Statement"
1332 #: field:res.partner,property_account_receivable:0
1333 msgid "Account Receivable"
1337 #: model:ir.actions.report.xml,name:account.account_central_journal
1338 msgid "Central Journal"
1342 #: selection:account.balance.report,display_account:0
1343 #: selection:account.common.account.report,display_account:0
1344 #: selection:account.partner.balance,display_partner:0
1345 #: selection:account.report.general.ledger,display_account:0
1346 msgid "With balance is not equal to 0"
1350 #: view:account.tax:0
1351 msgid "Search Taxes"
1355 #: model:ir.model,name:account.model_account_analytic_cost_ledger
1356 msgid "Account Analytic Cost Ledger"
1360 #: view:account.model:0
1361 msgid "Create entries"
1365 #: field:account.entries.report,nbr:0
1370 #: field:account.automatic.reconcile,max_amount:0
1371 msgid "Maximum write-off amount"
1375 #: view:account.invoice:0
1376 msgid "Compute Taxes"
1380 #: field:account.chart.template,code_digits:0
1381 #: field:wizard.multi.charts.accounts,code_digits:0
1386 #: field:account.journal,entry_posted:0
1387 msgid "Skip 'Draft' State for Manual Entries"
1391 #: view:account.invoice.report:0
1392 #: field:account.invoice.report,price_total:0
1393 msgid "Total Without Tax"
1397 #: model:ir.actions.act_window,help:account.action_move_journal_line
1398 msgid "A journal entry consists of several journal items, each of which is either a debit or a credit transaction. OpenERP automatically creates one journal entry per accounting document: invoice, refund, supplier payment, bank statements, etc."
1402 #: view:account.entries.report:0
1403 msgid "# of Entries "
1407 #: help:account.fiscal.position,active:0
1408 msgid "By unchecking the active field, you may hide a fiscal position without deleting it."
1412 #: model:ir.model,name:account.model_temp_range
1413 msgid "A Temporary table used for Dashboard view"
1417 #: model:ir.actions.act_window,name:account.action_invoice_tree4
1418 #: model:ir.ui.menu,name:account.menu_action_invoice_tree4
1419 msgid "Supplier Refunds"
1423 #: selection:account.account,type:0
1424 #: selection:account.account.template,type:0
1425 #: selection:account.bank.statement,state:0
1426 #: selection:account.entries.report,type:0
1427 #: view:account.fiscalyear:0
1428 #: selection:account.fiscalyear,state:0
1429 #: selection:account.period,state:0
1434 #: model:ir.ui.menu,name:account.menu_finance_recurrent_entries
1435 msgid "Recurring Entries"
1439 #: model:ir.model,name:account.model_account_fiscal_position_template
1440 msgid "Template for Fiscal Position"
1444 #: field:account.automatic.reconcile,reconciled:0
1445 msgid "Reconciled transactions"
1449 #: field:account.journal.view,columns_id:0
1454 #: report:account.overdue:0
1459 #: view:account.analytic.cost.ledger.journal.report:0
1460 msgid "and Journals"
1464 #: field:account.journal,groups_id:0
1469 #: field:account.invoice,amount_untaxed:0
1470 #: field:report.invoice.created,amount_untaxed:0
1475 #: view:account.partner.reconcile.process:0
1476 msgid "Go to Next Partner"
1480 #: view:account.bank.statement:0
1481 msgid "Search Bank Statements"
1485 #: view:account.move.line:0
1486 msgid "Unposted Journal Items"
1490 #: view:account.chart.template:0
1491 #: field:account.chart.template,property_account_payable:0
1492 msgid "Payable Account"
1496 #: field:account.tax,account_paid_id:0
1497 #: field:account.tax.template,account_paid_id:0
1498 msgid "Refund Tax Account"
1502 #: view:account.bank.statement:0
1503 #: field:account.bank.statement,line_ids:0
1504 msgid "Statement lines"
1508 #: model:ir.actions.act_window,help:account.action_bank_statement_tree
1509 msgid "A bank statement is a summary of all financial transactions occurring over a given period of time on a deposit account, a credit card or any other type of financial account. The starting balance will be proposed automatically and the closing balance is to be found on your statement. When you are in the Payment column of a line, you can press F1 to open the reconciliation form."
1513 #: report:account.analytic.account.cost_ledger:0
1518 #: field:account.analytic.line,general_account_id:0
1519 #: view:analytic.entries.report:0
1520 #: field:analytic.entries.report,general_account_id:0
1521 msgid "General Account"
1525 #: field:res.partner,debit_limit:0
1526 msgid "Payable Limit"
1530 #: report:account.invoice:0
1531 #: view:account.invoice:0
1532 #: view:account.invoice.report:0
1533 #: field:account.move.line,invoice:0
1534 #: model:ir.model,name:account.model_account_invoice
1535 #: model:res.request.link,name:account.req_link_invoice
1540 #: model:process.node,note:account.process_node_analytic0
1541 #: model:process.node,note:account.process_node_analyticcost0
1542 msgid "Analytic costs to invoice"
1546 #: view:ir.sequence:0
1547 msgid "Fiscal Year Sequence"
1551 #: field:wizard.multi.charts.accounts,seq_journal:0
1552 msgid "Separated Journal Sequences"
1556 #: view:account.invoice:0
1561 #: model:ir.actions.act_window,name:account.action_report_account_type_sales_tree_all
1562 msgid "Sales by Account Type"
1566 #: view:account.invoice.refund:0
1567 msgid "Cancel Invoice: Creates the refund invoice, validate and reconcile it to cancel the current invoice."
1571 #: model:ir.ui.menu,name:account.periodical_processing_invoicing
1576 #: code:addons/account/report/account_partner_balance.py:115
1578 msgid "Unknown Partner"
1582 #: field:account.tax.code,sum:0
1587 #: code:addons/account/account_invoice.py:1429
1589 msgid "You selected an Unit of Measure which is not compatible with the product."
1593 #: view:account.change.currency:0
1594 msgid "This wizard will change the currency of the invoice"
1598 #: model:ir.actions.act_window,help:account.action_account_chart
1599 msgid "Display your company chart of accounts per fiscal year and filter by period. Have a complete tree view of all journal items per account code by clicking on an account."
1603 #: view:account.analytic.account:0
1604 msgid "Pending Accounts"
1608 #: view:account.tax.template:0
1609 msgid "Tax Declaration"
1613 #: help:account.journal.period,active:0
1614 msgid "If the active field is set to False, it will allow you to hide the journal period without removing it."
1618 #: view:res.partner:0
1619 msgid "Supplier Debit"
1623 #: model:ir.actions.act_window,name:account.act_account_partner_account_move_all
1624 msgid "Receivables & Payables"
1628 #: model:ir.model,name:account.model_account_common_journal_report
1629 msgid "Account Common Journal Report"
1633 #: selection:account.partner.balance,display_partner:0
1634 msgid "All Partners"
1638 #: view:account.analytic.chart:0
1639 msgid "Analytic Account Charts"
1643 #: view:account.analytic.line:0
1644 #: view:analytic.entries.report:0
1649 #: report:account.overdue:0
1650 msgid "Customer Ref:"
1654 #: code:addons/account/account_cash_statement.py:292
1656 msgid "User %s does not have rights to access %s journal !"
1660 #: help:account.period,special:0
1661 msgid "These periods can overlap."
1665 #: model:process.node,name:account.process_node_draftstatement0
1666 msgid "Draft statement"
1670 #: view:account.tax:0
1671 msgid "Tax Declaration: Credit Notes"
1675 #: field:account.move.line.reconcile,credit:0
1676 msgid "Credit amount"
1680 #: code:addons/account/account.py:407
1681 #: code:addons/account/account.py:412
1682 #: code:addons/account/account.py:429
1688 #: sql_constraint:account.move.line:0
1689 msgid "Wrong credit or debit value in accounting entry !"
1693 #: view:account.invoice.report:0
1694 #: model:ir.actions.act_window,name:account.action_account_invoice_report_all
1695 #: model:ir.ui.menu,name:account.menu_action_account_invoice_report_all
1696 msgid "Invoices Analysis"
1700 #: model:ir.model,name:account.model_account_period_close
1701 msgid "period close"
1705 #: view:account.installer:0
1706 msgid "Configure Fiscal Year"
1710 #: model:ir.actions.act_window,name:account.action_project_account_analytic_line_form
1711 msgid "Entries By Line"
1715 #: field:account.vat.declaration,based_on:0
1720 #: field:account.invoice,move_id:0
1721 #: field:account.invoice,move_name:0
1722 msgid "Journal Entry"
1726 #: view:account.tax:0
1727 msgid "Tax Declaration: Invoices"
1731 #: field:account.cashbox.line,subtotal:0
1736 #: view:account.account:0
1737 #: view:account.treasury.report:0
1738 #: model:ir.actions.act_window,name:account.action_account_treasury_report_all
1739 #: model:ir.model,name:account.model_account_treasury_report
1740 #: model:ir.ui.menu,name:account.menu_action_account_treasury_report_all
1741 msgid "Treasury Analysis"
1745 #: constraint:res.company:0
1746 msgid "Error! You can not create recursive companies."
1750 #: model:ir.actions.report.xml,name:account.account_journal_sale_purchase
1751 msgid "Sale/Purchase Journal"
1755 #: view:account.analytic.account:0
1756 msgid "Analytic account"
1760 #: code:addons/account/account_bank_statement.py:339
1762 msgid "Please verify that an account is defined in the journal."
1766 #: selection:account.entries.report,move_line_state:0
1767 #: selection:account.move.line,state:0
1772 #: model:ir.actions.act_window,name:account.action_account_print_journal
1773 #: model:ir.model,name:account.model_account_print_journal
1774 msgid "Account Print Journal"
1778 #: model:ir.model,name:account.model_product_category
1779 msgid "Product Category"
1783 #: selection:account.account.type,report_type:0
1788 #: help:res.company,property_reserve_and_surplus_account:0
1789 msgid "This account is used for transferring Profit/Loss (If It is Profit: Amount will be added, Loss : Amount will be deducted.), as calculated in Profit & Loss Report"
1793 #: model:process.node,note:account.process_node_reconciliation0
1794 #: model:process.node,note:account.process_node_supplierreconciliation0
1795 msgid "Comparison between accounting and payment entries"
1799 #: view:account.tax:0
1800 #: view:account.tax.template:0
1801 msgid "Tax Definition"
1805 #: help:wizard.multi.charts.accounts,seq_journal:0
1806 msgid "Check this box if you want to use a different sequence for each created journal. Otherwise, all will use the same sequence."
1810 #: help:account.partner.ledger,amount_currency:0
1811 #: help:account.report.general.ledger,amount_currency:0
1812 msgid "It adds the currency column if the currency is different then the company currency"
1816 #: help:account.journal,allow_date:0
1817 msgid "If set to True then do not accept the entry if the entry date is not into the period dates"
1821 #: code:addons/account/account_invoice.py:73
1823 msgid "You must define an analytic journal of type '%s'!"
1827 #: field:account.installer,config_logo:0
1828 #: field:wizard.multi.charts.accounts,config_logo:0
1833 #: constraint:account.move.line:0
1834 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."
1838 #: model:ir.actions.act_window,help:account.action_account_financial_report_tree
1839 msgid "Makes a generic system to draw financial reports easily."
1843 #: view:account.invoice:0
1844 #: view:report.invoice.created:0
1845 msgid "Untaxed Amount"
1849 #: help:account.tax,active:0
1850 msgid "If the active field is set to False, it will allow you to hide the tax without removing it."
1854 #: view:account.analytic.line:0
1855 msgid "Analytic Journal Items related to a sale journal."
1859 #: selection:account.financial.report,style_overwrite:0
1860 msgid "Italic Text (smaller)"
1864 #: view:account.bank.statement:0
1865 #: view:account.invoice:0
1866 #: selection:account.invoice,state:0
1867 #: view:account.invoice.report:0
1868 #: selection:account.invoice.report,state:0
1869 #: selection:account.journal.period,state:0
1870 #: view:account.subscription:0
1871 #: selection:account.subscription,state:0
1872 #: selection:report.invoice.created,state:0
1877 #: report:account.journal.period.print.sale.purchase:0
1878 msgid "VAT Declaration"
1882 #: field:account.move.reconcile,line_partial_ids:0
1883 msgid "Partial Entry lines"
1887 #: view:account.fiscalyear:0
1888 #: field:account.treasury.report,fiscalyear_id:0
1893 #: view:account.journal.select:0
1894 #: view:project.account.analytic.line:0
1895 msgid "Open Entries"
1899 #: field:account.automatic.reconcile,account_ids:0
1900 msgid "Accounts to Reconcile"
1904 #: model:process.transition,note:account.process_transition_filestatement0
1905 msgid "Import of the statement in the system from an electronic file"
1909 #: model:process.node,name:account.process_node_importinvoice0
1910 msgid "Import from invoice"
1914 #: selection:account.entries.report,month:0
1915 #: selection:account.invoice.report,month:0
1916 #: selection:analytic.entries.report,month:0
1917 #: selection:report.account.sales,month:0
1918 #: selection:report.account_type.sales,month:0
1923 #: view:account.journal:0
1928 #: view:account.entries.report:0
1933 #: view:account.tax.chart:0
1934 msgid "Account tax charts"
1938 #: constraint:account.period:0
1939 msgid "Invalid period ! Some periods overlap or the date period is not in the scope of the fiscal year. "
1943 #: code:addons/account/account_bank_statement.py:357
1945 msgid "You have to assign an analytic journal on the '%s' journal!"
1949 #: selection:account.invoice,state:0
1950 #: view:account.invoice.report:0
1951 #: selection:account.invoice.report,state:0
1952 #: selection:report.invoice.created,state:0
1957 #: code:addons/account/account.py:1461
1959 msgid "There is no default default debit account defined \n"
1964 #: help:account.account.template,type:0
1965 #: help:account.entries.report,type:0
1966 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."
1970 #: view:account.chart.template:0
1971 msgid "Search Chart of Account Templates"
1975 #: code:addons/account/account_move_line.py:1277
1977 msgid "Can not create an automatic sequence for this piece!\n"
1978 "Put a sequence in the journal definition for automatic numbering or create a sequence manually for this piece."
1982 #: code:addons/account/account.py:787
1984 msgid "You can not modify the company of this journal as its related record exist in journal items"
1988 #: report:account.invoice:0
1989 msgid "Customer Code"
1993 #: view:account.installer:0
1994 msgid "The default Chart of Accounts is matching your country selection. If no certified Chart of Accounts exists for your specified country, a generic one can be installed and will be selected by default."
1998 #: view:account.account.type:0
1999 #: field:account.account.type,note:0
2000 #: view:account.analytic.account:0
2001 #: report:account.invoice:0
2002 #: field:account.invoice,name:0
2003 #: field:account.invoice.line,name:0
2004 #: field:account.invoice.refund,description:0
2005 #: report:account.overdue:0
2006 #: field:account.payment.term,note:0
2007 #: view:account.tax.code:0
2008 #: field:account.tax.code,info:0
2009 #: view:account.tax.code.template:0
2010 #: field:account.tax.code.template,info:0
2011 #: field:analytic.entries.report,name:0
2012 #: field:report.invoice.created,name:0
2017 #: code:addons/account/account.py:3119
2023 #: view:account.subscription:0
2024 #: selection:account.subscription,state:0
2029 #: view:account.chart.template:0
2030 #: field:product.category,property_account_income_categ:0
2031 #: field:product.template,property_account_income:0
2032 msgid "Income Account"
2036 #: code:addons/account/account_invoice.py:370
2038 msgid "There is no Accounting Journal of type Sale/Purchase defined!"
2042 #: constraint:res.partner.bank:0
2043 msgid "The RIB and/or IBAN is not valid"
2047 #: view:product.category:0
2048 msgid "Accounting Properties"
2052 #: report:account.general.ledger_landscape:0
2053 #: report:account.journal.period.print:0
2054 #: report:account.journal.period.print.sale.purchase:0
2055 msgid "Entries Sorted By"
2059 #: field:account.change.currency,currency_id:0
2064 #: view:account.entries.report:0
2065 msgid "# of Products Qty "
2069 #: model:ir.model,name:account.model_product_template
2070 msgid "Product Template"
2074 #: report:account.account.balance:0
2075 #: field:account.aged.trial.balance,fiscalyear_id:0
2076 #: field:account.balance.report,fiscalyear_id:0
2077 #: report:account.central.journal:0
2078 #: field:account.central.journal,fiscalyear_id:0
2079 #: field:account.common.account.report,fiscalyear_id:0
2080 #: field:account.common.journal.report,fiscalyear_id:0
2081 #: field:account.common.partner.report,fiscalyear_id:0
2082 #: field:account.common.report,fiscalyear_id:0
2083 #: view:account.entries.report:0
2084 #: field:account.entries.report,fiscalyear_id:0
2085 #: field:account.fiscalyear,name:0
2086 #: report:account.general.journal:0
2087 #: field:account.general.journal,fiscalyear_id:0
2088 #: report:account.general.ledger:0
2089 #: report:account.general.ledger_landscape:0
2090 #: field:account.journal.period,fiscalyear_id:0
2091 #: report:account.journal.period.print:0
2092 #: report:account.journal.period.print.sale.purchase:0
2093 #: report:account.partner.balance:0
2094 #: field:account.partner.balance,fiscalyear_id:0
2095 #: field:account.partner.ledger,fiscalyear_id:0
2096 #: field:account.period,fiscalyear_id:0
2097 #: field:account.print.journal,fiscalyear_id:0
2098 #: field:account.report.general.ledger,fiscalyear_id:0
2099 #: field:account.sequence.fiscalyear,fiscalyear_id:0
2100 #: report:account.third_party_ledger:0
2101 #: report:account.third_party_ledger_other:0
2102 #: report:account.vat.declaration:0
2103 #: field:account.vat.declaration,fiscalyear_id:0
2104 #: field:accounting.report,fiscalyear_id:0
2105 #: field:accounting.report,fiscalyear_id_cmp:0
2106 #: model:ir.model,name:account.model_account_fiscalyear
2111 #: help:account.aged.trial.balance,fiscalyear_id:0
2112 #: help:account.balance.report,fiscalyear_id:0
2113 #: help:account.central.journal,fiscalyear_id:0
2114 #: help:account.common.account.report,fiscalyear_id:0
2115 #: help:account.common.journal.report,fiscalyear_id:0
2116 #: help:account.common.partner.report,fiscalyear_id:0
2117 #: help:account.common.report,fiscalyear_id:0
2118 #: help:account.general.journal,fiscalyear_id:0
2119 #: help:account.partner.balance,fiscalyear_id:0
2120 #: help:account.partner.ledger,fiscalyear_id:0
2121 #: help:account.print.journal,fiscalyear_id:0
2122 #: help:account.report.general.ledger,fiscalyear_id:0
2123 #: help:account.vat.declaration,fiscalyear_id:0
2124 #: help:accounting.report,fiscalyear_id:0
2125 #: help:accounting.report,fiscalyear_id_cmp:0
2126 msgid "Keep empty for all open fiscal year"
2130 #: field:account.invoice.report,account_line_id:0
2131 msgid "Account Line"
2135 #: code:addons/account/account.py:1468
2137 msgid "There is no default default credit account defined \n"
2142 #: model:ir.actions.act_window,help:account.action_review_financial_journals_installer
2143 msgid "Setup your accounting journals. For bank accounts, it's better to use the 'Setup Your Bank Accounts' tool that will automatically create the accounts and journals for you."
2147 #: model:ir.model,name:account.model_account_move
2148 msgid "Account Entry"
2152 #: constraint:res.partner:0
2153 msgid "Error ! You cannot create recursive associated members."
2157 #: field:account.sequence.fiscalyear,sequence_main_id:0
2158 msgid "Main Sequence"
2162 #: code:addons/account/account_bank_statement.py:402
2164 msgid "In order to delete a bank statement, you must first cancel it to delete related journal items."
2168 #: field:account.invoice,payment_term:0
2169 #: field:account.invoice.report,payment_term:0
2170 #: view:account.payment.term:0
2171 #: field:account.payment.term,name:0
2172 #: view:account.payment.term.line:0
2173 #: field:account.payment.term.line,payment_id:0
2174 #: model:ir.model,name:account.model_account_payment_term
2175 #: field:res.partner,property_payment_term:0
2176 msgid "Payment Term"
2180 #: model:ir.actions.act_window,name:account.action_account_fiscal_position_form
2181 #: model:ir.ui.menu,name:account.menu_action_account_fiscal_position_form
2182 msgid "Fiscal Positions"
2186 #: constraint:account.account:0
2187 #: constraint:account.tax.code:0
2188 msgid "Error ! You can not create recursive accounts."
2192 #: field:account.period.close,sure:0
2193 msgid "Check this box"
2197 #: view:account.common.report:0
2202 #: view:account.bank.statement:0
2203 #: selection:account.bank.statement,state:0
2204 #: view:account.fiscalyear:0
2205 #: selection:account.fiscalyear,state:0
2206 #: selection:account.invoice,state:0
2207 #: selection:account.invoice.report,state:0
2208 #: view:account.open.closed.fiscalyear:0
2209 #: selection:account.period,state:0
2210 #: code:addons/account/wizard/account_move_journal.py:106
2211 #: selection:report.invoice.created,state:0
2217 #: model:process.node,note:account.process_node_draftinvoices0
2218 #: model:process.node,note:account.process_node_supplierdraftinvoices0
2219 msgid "Draft state of an invoice"
2223 #: view:account.partner.reconcile.process:0
2224 msgid "Partner Reconciliation"
2228 #: field:account.tax,tax_code_id:0
2229 #: view:account.tax.code:0
2230 msgid "Account Tax Code"
2234 #: code:addons/account/account_invoice.py:572
2236 msgid "Can't find any account journal of %s type for this company.\n"
2238 "You can create one in the menu: \n"
2239 "Configuration\\Financial Accounting\\Accounts\\Journals."
2243 #: model:account.payment.term,name:account.account_payment_term_advance
2244 #: model:account.payment.term,note:account.account_payment_term_advance
2245 msgid "30% Advance End 30 Days"
2249 #: view:account.entries.report:0
2250 msgid "Unreconciled entries"
2254 #: field:account.invoice.tax,base_code_id:0
2255 #: field:account.tax.template,base_code_id:0
2260 #: help:account.invoice.tax,sequence:0
2261 msgid "Gives the sequence order when displaying a list of invoice tax."
2265 #: field:account.tax,base_sign:0
2266 #: field:account.tax,ref_base_sign:0
2267 #: field:account.tax.template,base_sign:0
2268 #: field:account.tax.template,ref_base_sign:0
2269 msgid "Base Code Sign"
2273 #: view:account.vat.declaration:0
2274 msgid "This menu prints a VAT 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."
2278 #: selection:account.move.line,centralisation:0
2279 msgid "Debit Centralisation"
2283 #: view:account.invoice.confirm:0
2284 #: model:ir.actions.act_window,name:account.action_account_invoice_confirm
2285 msgid "Confirm Draft Invoices"
2289 #: field:account.entries.report,day:0
2290 #: view:account.invoice.report:0
2291 #: field:account.invoice.report,day:0
2292 #: view:analytic.entries.report:0
2293 #: field:analytic.entries.report,day:0
2298 #: model:ir.actions.act_window,name:account.act_account_renew_view
2299 msgid "Accounts to Renew"
2303 #: model:ir.model,name:account.model_account_model_line
2304 msgid "Account Model Entries"
2308 #: code:addons/account/account.py:3117
2314 #: field:product.template,supplier_taxes_id:0
2315 msgid "Supplier Taxes"
2319 #: view:account.entries.report:0
2324 #: help:account.invoice,date_due:0
2325 #: help:account.invoice,payment_term:0
2326 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."
2330 #: view:account.analytic.cost.ledger.journal.report:0
2331 msgid "Select period"
2335 #: model:ir.ui.menu,name:account.menu_account_pp_statements
2340 #: report:account.analytic.account.journal:0
2345 #: help:res.partner,property_account_position:0
2346 msgid "The fiscal position will determine taxes and the accounts used for the partner."
2350 #: view:account.print.journal:0
2351 msgid "This report gives you an overview of the situation of a specific journal"
2355 #: model:ir.model,name:account.model_account_move_line_reconcile_writeoff
2356 msgid "Account move line reconcile (writeoff)"
2360 #: model:account.account.type,name:account.account_type_tax
2361 #: report:account.invoice:0
2362 #: field:account.invoice,amount_tax:0
2363 #: field:account.move.line,account_tax_id:0
2368 #: view:account.analytic.account:0
2369 #: field:account.bank.statement.line,analytic_account_id:0
2370 #: field:account.entries.report,analytic_account_id:0
2371 #: field:account.invoice.line,account_analytic_id:0
2372 #: field:account.model.line,analytic_account_id:0
2373 #: field:account.move.line,analytic_account_id:0
2374 #: field:account.move.line.reconcile.writeoff,analytic_id:0
2375 msgid "Analytic Account"
2379 #: view:account.account:0
2380 #: field:account.financial.report,account_ids:0
2381 #: selection:account.financial.report,type:0
2382 #: view:account.journal:0
2383 #: model:ir.actions.act_window,name:account.action_account_form
2384 #: model:ir.ui.menu,name:account.account_account_menu
2385 #: model:ir.ui.menu,name:account.account_template_accounts
2386 #: model:ir.ui.menu,name:account.menu_action_account_form
2387 #: model:ir.ui.menu,name:account.menu_analytic
2392 #: code:addons/account/account_invoice.py:369
2394 msgid "Configuration Error!"
2398 #: field:account.invoice.report,price_average:0
2399 msgid "Average Price"
2403 #: report:account.overdue:0
2408 #: report:account.journal.period.print:0
2409 #: report:account.journal.period.print.sale.purchase:0
2414 #: view:account.tax:0
2415 #: view:res.partner.bank:0
2416 msgid "Accounting Information"
2420 #: view:account.tax:0
2421 #: view:account.tax.template:0
2422 msgid "Special Computation"
2426 #: view:account.move.bank.reconcile:0
2427 #: model:ir.actions.act_window,name:account.action_account_bank_reconcile_tree
2428 msgid "Bank reconciliation"
2432 #: report:account.invoice:0
2437 #: report:account.general.ledger:0
2438 #: report:account.general.ledger_landscape:0
2439 #: report:account.overdue:0
2440 #: report:account.third_party_ledger:0
2441 #: report:account.third_party_ledger_other:0
2446 #: help:account.move.line,tax_code_id:0
2447 msgid "The Account can either be a base tax code or a tax code account."
2451 #: sql_constraint:account.model.line:0
2452 msgid "Wrong credit or debit value in model, they must be positive!"
2456 #: model:ir.ui.menu,name:account.menu_automatic_reconcile
2457 msgid "Automatic Reconciliation"
2461 #: field:account.invoice,reconciled:0
2462 msgid "Paid/Reconciled"
2466 #: field:account.tax,ref_base_code_id:0
2467 #: field:account.tax.template,ref_base_code_id:0
2468 msgid "Refund Base Code"
2472 #: selection:account.tax.template,applicable_type:0
2477 #: view:account.bank.statement:0
2478 #: view:account.common.report:0
2479 #: view:account.move:0
2480 #: view:account.move.line:0
2481 #: view:accounting.report:0
2486 #: field:account.chart.template,parent_id:0
2487 msgid "Parent Chart Template"
2491 #: field:account.tax,parent_id:0
2492 #: field:account.tax.template,parent_id:0
2493 msgid "Parent Tax Account"
2497 #: code:addons/account/wizard/account_change_currency.py:59
2499 msgid "New currency is not configured properly !"
2503 #: view:account.subscription.generate:0
2504 msgid "Automatically generate entries based on what has been entered in the system before a specific date."
2508 #: view:account.aged.trial.balance:0
2509 #: model:ir.actions.act_window,name:account.action_account_aged_balance_view
2510 #: model:ir.ui.menu,name:account.menu_aged_trial_balance
2511 msgid "Aged Partner Balance"
2515 #: model:process.transition,name:account.process_transition_entriesreconcile0
2516 #: model:process.transition,name:account.process_transition_supplierentriesreconcile0
2517 msgid "Accounting entries"
2521 #: field:account.invoice,reference_type:0
2522 msgid "Communication Type"
2526 #: field:account.invoice.line,discount:0
2527 msgid "Discount (%)"
2531 #: help:account.journal,entry_posted:0
2532 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"
2533 "Note that journal entries that are automatically created by the system are always skipping that state."
2537 #: model:ir.actions.server,name:account.ir_actions_server_action_wizard_multi_chart
2538 #: model:ir.ui.menu,name:account.menu_act_ir_actions_bleble
2539 msgid "New Company Financial Setting"
2543 #: view:account.installer:0
2544 msgid "Configure Your Chart of Accounts"
2548 #: model:ir.actions.act_window,name:account.action_report_account_sales_tree_all
2549 #: view:report.account.sales:0
2550 #: view:report.account_type.sales:0
2551 msgid "Sales by Account"
2555 #: view:account.use.model:0
2556 msgid "This wizard will create recurring accounting entries"
2560 #: code:addons/account/account.py:1321
2562 msgid "No sequence defined on the journal !"
2566 #: code:addons/account/account.py:2268
2567 #: code:addons/account/account_invoice.py:688
2568 #: code:addons/account/account_move_line.py:173
2570 msgid "You have to define an analytic journal on the '%s' journal!"
2574 #: code:addons/account/account.py:407
2576 msgid "You need an Opening journal with centralisation checked to set the initial balance!"
2580 #: view:account.invoice.tax:0
2581 #: model:ir.actions.act_window,name:account.action_tax_code_list
2582 #: model:ir.ui.menu,name:account.menu_action_tax_code_list
2587 #: view:account.account:0
2588 msgid "Unrealized Gains and losses"
2592 #: model:ir.ui.menu,name:account.menu_account_customer
2593 #: model:ir.ui.menu,name:account.menu_finance_receivables
2598 #: report:account.analytic.account.cost_ledger:0
2599 #: report:account.analytic.account.journal:0
2600 #: report:account.analytic.account.quantity_cost_ledger:0
2605 #: selection:account.entries.report,month:0
2606 #: selection:account.invoice.report,month:0
2607 #: selection:analytic.entries.report,month:0
2608 #: selection:report.account.sales,month:0
2609 #: selection:report.account_type.sales,month:0
2614 #: model:process.transition,note:account.process_transition_paymentreconcile0
2615 msgid "Payment entries are the second input of the reconciliation."
2619 #: selection:account.entries.report,month:0
2620 #: selection:account.invoice.report,month:0
2621 #: selection:analytic.entries.report,month:0
2622 #: selection:report.account.sales,month:0
2623 #: selection:report.account_type.sales,month:0
2628 #: help:account.move.line,quantity:0
2629 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."
2633 #: view:account.payment.term.line:0
2638 #: field:account.journal.column,required:0
2643 #: view:account.chart.template:0
2644 #: field:product.category,property_account_expense_categ:0
2645 #: field:product.template,property_account_expense:0
2646 msgid "Expense Account"
2650 #: help:account.invoice,period_id:0
2651 msgid "Keep empty to use the period of the validation(invoice) date."
2655 #: help:account.bank.statement,account_id:0
2656 msgid "used in statement reconciliation domain, but shouldn't be used elswhere."
2660 #: field:account.invoice.tax,base_amount:0
2661 msgid "Base Code Amount"
2665 #: code:addons/account/account_invoice.py:392
2667 msgid "You can not delete an invoice which is open or paid. We suggest you to refund it instead."
2671 #: field:wizard.multi.charts.accounts,sale_tax:0
2672 msgid "Default Sale Tax"
2676 #: code:addons/account/account_invoice.py:1013
2678 msgid "Invoice '%s' is validated."
2682 #: help:account.model.line,date_maturity:0
2683 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."
2687 #: model:ir.ui.menu,name:account.menu_finance_accounting
2688 msgid "Financial Accounting"
2692 #: model:ir.ui.menu,name:account.menu_account_report_pl
2693 msgid "Profit And Loss"
2697 #: view:account.fiscal.position:0
2698 #: field:account.fiscal.position,name:0
2699 #: field:account.fiscal.position.account,position_id:0
2700 #: field:account.fiscal.position.tax,position_id:0
2701 #: field:account.fiscal.position.tax.template,position_id:0
2702 #: view:account.fiscal.position.template:0
2703 #: field:account.invoice,fiscal_position:0
2704 #: field:account.invoice.report,fiscal_position:0
2705 #: model:ir.model,name:account.model_account_fiscal_position
2706 #: field:res.partner,property_account_position:0
2707 msgid "Fiscal Position"
2711 #: code:addons/account/account_invoice.py:735
2713 msgid "Tax base different!\n"
2714 "Click on compute to update the tax base."
2718 #: field:account.partner.ledger,page_split:0
2719 msgid "One Partner Per Page"
2723 #: field:account.account,child_parent_ids:0
2724 #: field:account.account.template,child_parent_ids:0
2729 #: selection:account.invoice,type:0
2730 #: selection:account.invoice.report,type:0
2731 #: model:process.process,name:account.process_process_invoiceprocess0
2732 #: selection:report.invoice.created,type:0
2733 msgid "Customer Invoice"
2737 #: help:account.tax.template,include_base_amount:0
2738 msgid "Set if the amount of tax must be included in the base amount before computing the next taxes."
2742 #: help:account.journal,user_id:0
2743 msgid "The user responsible for this journal"
2747 #: view:account.period:0
2748 msgid "Search Period"
2752 #: view:account.change.currency:0
2753 msgid "Invoice Currency"
2757 #: field:accounting.report,account_report_id:0
2758 #: model:ir.ui.menu,name:account.menu_account_financial_reports_tree
2759 msgid "Account Reports"
2763 #: field:account.payment.term,line_ids:0
2768 #: field:account.bank.statement,total_entry_encoding:0
2769 msgid "Cash Transaction"
2773 #: view:res.partner:0
2774 msgid "Bank account"
2778 #: field:account.chart.template,tax_template_ids:0
2779 msgid "Tax Template List"
2783 #: model:ir.ui.menu,name:account.menu_account_print_sale_purchase_journal
2784 msgid "Sale/Purchase Journals"
2788 #: help:account.account,currency_mode:0
2789 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."
2793 #: help:account.chart.template,code_digits:0
2794 #: help:wizard.multi.charts.accounts,code_digits:0
2795 msgid "No. of Digits to use for account code"
2799 #: field:account.payment.term.line,name:0
2804 #: view:account.fiscalyear:0
2805 msgid "Search Fiscalyear"
2809 #: selection:account.tax,applicable_type:0
2814 #: view:account.invoice.report:0
2815 #: view:analytic.entries.report:0
2820 #: view:account.analytic.line:0
2821 msgid "Total Quantity"
2825 #: field:account.move.line.reconcile.writeoff,writeoff_acc_id:0
2826 msgid "Write-Off account"
2830 #: field:account.model.line,model_id:0
2831 #: view:account.subscription:0
2832 #: field:account.subscription,model_id:0
2837 #: help:account.invoice.tax,base_code_id:0
2838 msgid "The account basis of the tax declaration."
2842 #: selection:account.account,type:0
2843 #: selection:account.account.template,type:0
2844 #: selection:account.entries.report,type:0
2845 #: selection:account.financial.report,type:0
2850 #: code:addons/account/account.py:3363
2851 #: code:addons/account/account_bank.py:90
2857 #: field:account.move.line,analytic_lines:0
2858 msgid "Analytic lines"
2862 #: view:account.invoice:0
2863 msgid "Proforma Invoices"
2867 #: model:process.node,name:account.process_node_electronicfile0
2868 msgid "Electronic File"
2872 #: view:res.partner:0
2873 msgid "Customer Credit"
2877 #: view:account.payment.term.line:0
2878 msgid " Day of the Month: 0"
2882 #: view:account.subscription:0
2887 #: model:ir.model,name:account.model_account_partner_ledger
2888 msgid "Account Partner Ledger"
2892 #: help:account.journal.column,sequence:0
2893 msgid "Gives the sequence order to journal column."
2897 #: help:account.account,currency_id:0
2898 #: help:account.account.template,currency_id:0
2899 #: help:account.bank.accounts.wizard,currency_id:0
2900 msgid "Forces all moves for this account to have this secondary currency."
2904 #: model:ir.actions.act_window,help:account.action_validate_account_move_line
2905 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."
2909 #: model:ir.actions.act_window,name:account.action_account_chart_template_form
2910 #: model:ir.ui.menu,name:account.menu_action_account_chart_template_form
2911 msgid "Chart of Accounts Templates"
2915 #: model:ir.actions.act_window,name:account.action_wizard_multi_chart
2916 msgid "Generate Chart of Accounts from a Chart Template"
2920 #: view:report.account.sales:0
2921 msgid "This months' Sales by type"
2925 #: model:ir.model,name:account.model_account_unreconcile_reconcile
2926 msgid "Account Unreconcile Reconcile"
2930 #: sql_constraint:account.tax:0
2931 msgid "The description must be unique per company!"
2935 #: help:account.account.type,close_method:0
2936 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"
2938 " 'None' means that nothing will be done.\n"
2939 " 'Balance' will generally be used for cash accounts.\n"
2940 " 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.\n"
2941 " 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."
2945 #: code:addons/account/wizard/account_open_closed_fiscalyear.py:39
2947 msgid "No End of year journal defined for the fiscal year"
2951 #: view:account.tax:0
2952 #: view:account.tax.template:0
2953 msgid "Keep empty to use the expense account"
2957 #: field:account.aged.trial.balance,journal_ids:0
2958 #: field:account.analytic.cost.ledger.journal.report,journal:0
2959 #: field:account.balance.report,journal_ids:0
2960 #: field:account.central.journal,journal_ids:0
2961 #: field:account.common.account.report,journal_ids:0
2962 #: field:account.common.journal.report,journal_ids:0
2963 #: field:account.common.partner.report,journal_ids:0
2964 #: view:account.common.report:0
2965 #: field:account.common.report,journal_ids:0
2966 #: report:account.general.journal:0
2967 #: field:account.general.journal,journal_ids:0
2968 #: report:account.general.ledger:0
2969 #: report:account.general.ledger_landscape:0
2970 #: view:account.journal.period:0
2971 #: report:account.partner.balance:0
2972 #: field:account.partner.balance,journal_ids:0
2973 #: field:account.partner.ledger,journal_ids:0
2974 #: view:account.print.journal:0
2975 #: field:account.print.journal,journal_ids:0
2976 #: field:account.report.general.ledger,journal_ids:0
2977 #: report:account.third_party_ledger:0
2978 #: report:account.third_party_ledger_other:0
2979 #: field:account.vat.declaration,journal_ids:0
2980 #: field:accounting.report,journal_ids:0
2981 #: model:ir.actions.act_window,name:account.action_account_journal_form
2982 #: model:ir.actions.act_window,name:account.action_account_journal_period_tree
2983 #: model:ir.ui.menu,name:account.menu_account_print_journal
2984 #: model:ir.ui.menu,name:account.menu_action_account_journal_form
2985 #: model:ir.ui.menu,name:account.menu_journals
2986 #: model:ir.ui.menu,name:account.menu_journals_report
2991 #: field:account.partner.reconcile.process,to_reconcile:0
2992 msgid "Remaining Partners"
2996 #: view:account.subscription:0
2997 #: field:account.subscription,lines_id:0
2998 msgid "Subscription Lines"
3002 #: selection:account.analytic.journal,type:0
3003 #: view:account.journal:0
3004 #: selection:account.journal,type:0
3005 #: view:account.model:0
3006 #: selection:account.tax,type_tax_use:0
3007 #: view:account.tax.template:0
3008 #: selection:account.tax.template,type_tax_use:0
3013 #: view:account.installer:0
3014 #: view:wizard.multi.charts.accounts:0
3015 msgid "Accounting Application Configuration"
3019 #: view:account.payment.term.line:0
3020 msgid " Value amount: 0.02"
3024 #: model:ir.actions.act_window,name:account.open_board_account
3025 #: model:ir.ui.menu,name:account.menu_board_account
3026 msgid "Accounting Dashboard"
3030 #: field:account.bank.statement,balance_start:0
3031 #: field:account.treasury.report,starting_balance:0
3032 msgid "Starting Balance"
3036 #: code:addons/account/account_invoice.py:1332
3038 msgid "No Partner Defined !"
3042 #: model:ir.actions.act_window,name:account.action_account_period_close
3043 #: model:ir.actions.act_window,name:account.action_account_period_tree
3044 #: model:ir.ui.menu,name:account.menu_action_account_period_close_tree
3045 msgid "Close a Period"
3049 #: field:account.financial.report,display_detail:0
3050 msgid "Display details"
3054 #: report:account.overdue:0
3059 #: constraint:account.invoice:0
3060 msgid "Invalid BBA Structured Communication !"
3064 #: help:account.analytic.line,amount_currency:0
3065 msgid "The amount expressed in the related account currency if not equal to the company one."
3069 #: model:ir.actions.act_window,name:account.action_account_unreconcile
3070 #: model:ir.actions.act_window,name:account.action_account_unreconcile_reconcile
3071 #: model:ir.actions.act_window,name:account.action_account_unreconcile_select
3072 msgid "Unreconcile Entries"
3076 #: field:account.tax.code,notprintable:0
3077 #: field:account.tax.code.template,notprintable:0
3078 msgid "Not Printable in Invoice"
3082 #: report:account.vat.declaration:0
3083 #: field:account.vat.declaration,chart_tax_id:0
3084 msgid "Chart of Tax"
3088 #: code:addons/account/account_cash_statement.py:314
3090 msgid "The closing balance should be the same than the computed balance!"
3094 #: view:account.journal:0
3095 msgid "Search Account Journal"
3099 #: model:ir.actions.act_window,name:account.action_invoice_tree_pending_invoice
3100 msgid "Pending Invoice"
3104 #: view:account.invoice.report:0
3105 #: selection:account.subscription,period_type:0
3106 #: view:analytic.entries.report:0
3111 #: view:product.product:0
3112 msgid "Purchase Taxes"
3116 #: view:validate.account.move.lines:0
3117 msgid "All selected journal entries will be validated and posted. It means you won't be able to modify their accounting fields anymore."
3121 #: model:ir.actions.report.xml,name:account.account_transfers
3126 #: view:account.chart:0
3127 msgid "Account charts"
3131 #: report:account.vat.declaration:0
3136 #: view:account.move:0
3141 #: field:account.tax.code,name:0
3142 #: field:account.tax.code.template,name:0
3143 msgid "Tax Case Name"
3147 #: report:account.invoice:0
3148 #: model:process.node,name:account.process_node_draftinvoices0
3149 msgid "Draft Invoice"
3153 #: code:addons/account/wizard/account_invoice_state.py:68
3155 msgid "Selected Invoice(s) cannot be cancelled as they are already in 'Cancelled' or 'Done' state!"
3159 #: view:account.invoice.line:0
3164 #: field:account.aged.trial.balance,period_length:0
3165 msgid "Period Length (days)"
3169 #: model:ir.actions.act_window,name:account.action_account_print_sale_purchase_journal
3170 msgid "Print Sale/Purchase Journal"
3174 #: field:account.invoice.report,state:0
3175 msgid "Invoice State"
3179 #: view:account.invoice.report:0
3180 #: field:account.invoice.report,categ_id:0
3181 msgid "Category of Product"
3185 #: view:account.addtmpl.wizard:0
3186 #: model:ir.actions.act_window,name:account.action_account_addtmpl_wizard_form
3187 msgid "Create Account"
3191 #: model:ir.model,name:account.model_report_account_type_sales
3192 msgid "Report of the Sales by Account Type"
3196 #: view:account.move.line:0
3197 msgid "Unreconciled Journal Items"
3201 #: sql_constraint:res.currency:0
3202 msgid "The currency code must be unique per company!"
3206 #: selection:account.account.type,close_method:0
3211 #: code:addons/account/account_invoice.py:839
3213 msgid "Can not create the invoice !\n"
3214 "The related payment term is probably misconfigured as it gives a computed amount greater than the total invoiced amount. The latest line of your payment term must be of type 'balance' to avoid rounding issues."
3218 #: report:account.invoice:0
3223 #: report:account.central.journal:0
3224 #: report:account.general.ledger:0
3225 #: field:account.installer,charts:0
3226 #: report:account.partner.balance:0
3227 #: report:account.third_party_ledger:0
3228 #: report:account.third_party_ledger_other:0
3229 #: model:ir.actions.act_window,name:account.action_account_chart
3230 #: model:ir.actions.act_window,name:account.action_account_tree
3231 #: model:ir.ui.menu,name:account.menu_action_account_tree2
3232 msgid "Chart of Accounts"
3236 #: view:account.tax.chart:0
3237 msgid "(If you do not select period it will take all open periods)"
3241 #: field:account.journal,centralisation:0
3242 msgid "Centralised counterpart"
3246 #: code:addons/account/account_move_line.py:584
3248 msgid "You can not create journal items on a \"view\" account %s %s"
3252 #: model:ir.model,name:account.model_account_partner_reconcile_process
3253 msgid "Reconcilation Process partner by partner"
3257 #: selection:account.automatic.reconcile,power:0
3262 #: view:account.chart:0
3263 msgid "(If you do not select Fiscal year it will take all open fiscal years)"
3267 #: selection:account.aged.trial.balance,filter:0
3268 #: report:account.analytic.account.journal:0
3269 #: selection:account.balance.report,filter:0
3270 #: field:account.bank.statement,date:0
3271 #: selection:account.central.journal,filter:0
3272 #: selection:account.common.account.report,filter:0
3273 #: selection:account.common.journal.report,filter:0
3274 #: selection:account.common.partner.report,filter:0
3275 #: selection:account.common.report,filter:0
3276 #: view:account.entries.report:0
3277 #: field:account.entries.report,date:0
3278 #: selection:account.general.journal,filter:0
3279 #: report:account.general.ledger:0
3280 #: report:account.general.ledger_landscape:0
3281 #: field:account.invoice.report,date:0
3282 #: report:account.journal.period.print:0
3283 #: report:account.journal.period.print.sale.purchase:0
3284 #: view:account.move:0
3285 #: field:account.move,date:0
3286 #: field:account.move.line.reconcile.writeoff,date_p:0
3287 #: report:account.overdue:0
3288 #: selection:account.partner.balance,filter:0
3289 #: selection:account.partner.ledger,filter:0
3290 #: selection:account.print.journal,filter:0
3291 #: selection:account.print.journal,sort_selection:0
3292 #: selection:account.report.general.ledger,filter:0
3293 #: selection:account.report.general.ledger,sortby:0
3294 #: field:account.subscription.generate,date:0
3295 #: field:account.subscription.line,date:0
3296 #: report:account.third_party_ledger:0
3297 #: report:account.third_party_ledger_other:0
3298 #: selection:account.vat.declaration,filter:0
3299 #: selection:accounting.report,filter:0
3300 #: selection:accounting.report,filter_cmp:0
3301 #: field:analytic.entries.report,date:0
3306 #: view:account.move:0
3311 #: view:account.unreconcile:0
3312 #: view:account.unreconcile.reconcile:0
3317 #: view:account.analytic.line:0
3318 #: field:account.bank.statement,user_id:0
3319 #: view:account.journal:0
3320 #: field:account.journal,user_id:0
3321 #: view:analytic.entries.report:0
3322 #: field:analytic.entries.report,user_id:0
3327 #: view:account.chart.template:0
3328 msgid "Chart of Accounts Template"
3332 #: code:addons/account/account.py:2280
3334 msgid "Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!\n"
3335 "Please define partner on it!"
3339 #: code:addons/account/account_move_line.py:837
3341 msgid "Some entries are already reconciled !"
3345 #: view:account.tax:0
3350 #: model:ir.ui.menu,name:account.menu_finance_reporting_budgets
3355 #: selection:account.aged.trial.balance,filter:0
3356 #: selection:account.balance.report,filter:0
3357 #: selection:account.central.journal,filter:0
3358 #: selection:account.common.account.report,filter:0
3359 #: selection:account.common.journal.report,filter:0
3360 #: selection:account.common.partner.report,filter:0
3361 #: selection:account.common.report,filter:0
3362 #: selection:account.general.journal,filter:0
3363 #: selection:account.partner.balance,filter:0
3364 #: selection:account.partner.ledger,filter:0
3365 #: selection:account.print.journal,filter:0
3366 #: selection:account.report.general.ledger,filter:0
3367 #: selection:account.vat.declaration,filter:0
3368 #: selection:accounting.report,filter:0
3369 #: selection:accounting.report,filter_cmp:0
3374 #: view:account.invoice.report:0
3375 msgid "Pro-forma Invoices"
3379 #: view:res.partner:0
3384 #: help:account.tax,applicable_type:0
3385 #: help:account.tax.template,applicable_type:0
3386 msgid "If not applicable (computed through a Python code), the tax won't appear on the invoice."
3390 #: view:account.tax:0
3391 #: view:account.tax.template:0
3392 msgid "Applicable Code (if type=code)"
3396 #: view:account.invoice.report:0
3397 #: field:account.invoice.report,product_qty:0
3402 #: field:account.invoice.report,address_contact_id:0
3403 msgid "Contact Address Name"
3407 #: field:account.move.line,blocked:0
3412 #: view:account.analytic.line:0
3413 msgid "Search Analytic Lines"
3417 #: field:res.partner,property_account_payable:0
3418 msgid "Account Payable"
3422 #: model:process.node,name:account.process_node_supplierpaymentorder0
3423 msgid "Payment Order"
3427 #: help:account.account.template,reconcile:0
3428 msgid "Check this option if you want the user to reconcile entries in this account."
3432 #: model:ir.actions.report.xml,name:account.account_account_balance_landscape
3433 msgid "Account balance"
3437 #: report:account.invoice:0
3438 #: field:account.invoice.line,price_unit:0
3443 #: model:ir.actions.act_window,name:account.action_account_tree1
3444 msgid "Analytic Items"
3448 #: code:addons/account/account_move_line.py:1153
3450 msgid "Unable to change tax !"
3454 #: field:analytic.entries.report,nbr:0
3459 #: selection:account.invoice.refund,filter_refund:0
3460 msgid "Create a draft Refund"
3464 #: view:account.state.open:0
3465 msgid "Open Invoice"
3469 #: field:account.invoice.tax,factor_tax:0
3470 msgid "Multipication factor Tax code"
3474 #: view:account.fiscal.position:0
3479 #: code:addons/account/account_invoice.py:921
3481 msgid "You cannot create an invoice on a centralised journal. Uncheck the centralised counterpart box in the related journal from the configuration menu."
3485 #: field:account.account,name:0
3486 #: field:account.account.template,name:0
3487 #: report:account.analytic.account.inverted.balance:0
3488 #: field:account.bank.statement,name:0
3489 #: field:account.chart.template,name:0
3490 #: field:account.model.line,name:0
3491 #: field:account.move.line,name:0
3492 #: field:account.move.reconcile,name:0
3493 #: field:account.subscription,name:0
3498 #: model:ir.model,name:account.model_account_aged_trial_balance
3499 msgid "Account Aged Trial balance Report"
3503 #: code:addons/account/account_move_line.py:591
3505 msgid "You can not create journal items on a closed account %s %s"
3509 #: field:account.move.line,date:0
3510 msgid "Effective date"
3514 #: model:ir.actions.act_window,name:account.action_bank_tree
3515 #: model:ir.ui.menu,name:account.menu_action_bank_tree
3516 msgid "Setup your Bank Accounts"
3520 #: code:addons/account/wizard/account_move_bank_reconcile.py:53
3522 msgid "Standard Encoding"
3526 #: help:account.journal,analytic_journal_id:0
3527 msgid "Journal for analytic entries"
3531 #: constraint:account.aged.trial.balance:0
3532 #: constraint:account.balance.report:0
3533 #: constraint:account.central.journal:0
3534 #: constraint:account.common.account.report:0
3535 #: constraint:account.common.journal.report:0
3536 #: constraint:account.common.partner.report:0
3537 #: constraint:account.common.report:0
3538 #: constraint:account.general.journal:0
3539 #: constraint:account.partner.balance:0
3540 #: constraint:account.partner.ledger:0
3541 #: constraint:account.print.journal:0
3542 #: constraint:account.report.general.ledger:0
3543 #: constraint:account.vat.declaration:0
3544 #: constraint:accounting.report:0
3545 msgid "The fiscalyear, periods or chart of account chosen have to belong to the same company."
3549 #: model:ir.actions.todo.category,name:account.category_accounting_configuration
3550 #: model:ir.ui.menu,name:account.menu_finance
3551 #: model:process.node,name:account.process_node_accountingentries0
3552 #: model:process.node,name:account.process_node_supplieraccountingentries0
3553 #: view:product.product:0
3554 #: view:product.template:0
3555 #: view:res.partner:0
3560 #: view:account.entries.report:0
3561 msgid "Journal Entries with period in current year"
3565 #: help:account.central.journal,amount_currency:0
3566 #: help:account.common.journal.report,amount_currency:0
3567 #: help:account.general.journal,amount_currency:0
3568 #: help:account.print.journal,amount_currency:0
3569 msgid "Print Report with the currency column if the currency is different then the company currency"
3573 #: help:account.account,unrealized_gain_loss:0
3574 msgid "Value of Loss or Gain due to changes in exchange rate when doing multi-currency transactions."
3578 #: view:account.analytic.line:0
3579 msgid "General Accounting"
3583 #: report:account.overdue:0
3588 #: help:account.fiscalyear.close,journal_id:0
3589 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."
3593 #: view:account.installer:0
3594 #: view:wizard.multi.charts.accounts:0
3599 #: view:account.invoice:0
3600 #: view:account.period:0
3601 #: view:account.subscription:0
3602 msgid "Set to Draft"
3606 #: model:ir.actions.act_window,name:account.action_subscription_form
3607 msgid "Recurring Lines"
3611 #: field:account.partner.balance,display_partner:0
3612 msgid "Display Partners"
3616 #: view:account.invoice:0
3621 #: report:account.analytic.account.cost_ledger:0
3622 #: report:account.analytic.account.quantity_cost_ledger:0
3623 #: model:ir.actions.act_window,name:account.action_account_analytic_cost
3624 #: model:ir.actions.report.xml,name:account.account_analytic_account_cost_ledger
3629 #: model:account.financial.report,name:account.account_financial_report_assets0
3634 #: view:account.invoice.confirm:0
3635 msgid "Confirm Invoices"
3639 #: selection:account.account,currency_mode:0
3640 msgid "Average Rate"
3644 #: field:account.balance.report,display_account:0
3645 #: field:account.common.account.report,display_account:0
3646 #: field:account.report.general.ledger,display_account:0
3647 msgid "Display Accounts"
3651 #: view:account.state.open:0
3652 msgid "(Invoice should be unreconciled if you want to open it)"
3656 #: field:account.chart,period_from:0
3657 msgid "Start period"
3661 #: field:account.tax,name:0
3662 #: field:account.tax.template,name:0
3663 #: report:account.vat.declaration:0
3668 #: model:account.payment.term,name:account.account_payment_term
3669 #: model:account.payment.term,note:account.account_payment_term
3670 msgid "30 Days End of Month"
3674 #: model:ir.actions.act_window,name:account.action_account_analytic_balance
3675 #: model:ir.actions.report.xml,name:account.account_analytic_account_balance
3676 msgid "Analytic Balance"
3680 #: help:account.account,active:0
3681 msgid "If the active field is set to False, it will allow you to hide the account without removing it."
3685 #: view:account.move.line:0
3686 msgid "Posted Journal Items"
3690 #: view:account.tax.template:0
3691 msgid "Search Tax Templates"
3695 #: model:ir.ui.menu,name:account.periodical_processing_journal_entries_validation
3696 msgid "Draft Entries"
3700 #: view:account.payment.term.line:0
3701 msgid " Day of the Month= -1"
3705 #: view:account.payment.term.line:0
3706 msgid " Number of Days: 30"
3710 #: field:account.account,shortcut:0
3711 #: field:account.account.template,shortcut:0
3716 #: constraint:account.fiscalyear:0
3717 msgid "Error! The start date of the fiscal year must be before his end date."
3721 #: view:account.account:0
3722 #: field:account.account,user_type:0
3723 #: view:account.account.template:0
3724 #: field:account.account.template,user_type:0
3725 #: view:account.account.type:0
3726 #: field:account.account.type,name:0
3727 #: field:account.bank.accounts.wizard,account_type:0
3728 #: field:account.entries.report,user_type:0
3729 #: selection:account.financial.report,type:0
3730 #: model:ir.model,name:account.model_account_account_type
3731 #: field:report.account.receivable,type:0
3732 #: field:report.account_type.sales,user_type:0
3733 msgid "Account Type"
3737 #: view:res.partner:0
3738 msgid "Bank Account Owner"
3742 #: report:account.account.balance:0
3743 #: view:account.balance.report:0
3744 #: model:ir.actions.act_window,name:account.action_account_balance_menu
3745 #: model:ir.actions.report.xml,name:account.account_account_balance
3746 #: model:ir.ui.menu,name:account.menu_general_Balance_report
3747 msgid "Trial Balance"
3751 #: model:ir.model,name:account.model_account_invoice_cancel
3752 msgid "Cancel the Selected Invoices"
3756 #: help:product.category,property_account_income_categ:0
3757 #: help:product.template,property_account_income:0
3758 msgid "This account will be used to value outgoing stock for the current product category using sale price"
3762 #: selection:account.automatic.reconcile,power:0
3767 #: code:addons/account/account_move_line.py:97
3769 msgid "You haven't supplied enough argument to compute the initial balance, please select a period and journal in the context."
3773 #: model:process.transition,note:account.process_transition_supplieranalyticcost0
3774 msgid "Analytic costs (timesheets, some purchased products, ...) come from analytic accounts. These generate draft supplier invoices."
3778 #: view:account.bank.statement:0
3779 msgid "Close CashBox"
3783 #: view:account.invoice.report:0
3784 #: field:account.invoice.report,due_delay:0
3785 msgid "Avg. Due Delay"
3789 #: view:account.entries.report:0
3794 #: field:account.entries.report,month:0
3795 #: view:account.invoice.report:0
3796 #: field:account.invoice.report,month:0
3797 #: view:analytic.entries.report:0
3798 #: field:analytic.entries.report,month:0
3799 #: field:report.account.sales,month:0
3800 #: field:report.account_type.sales,month:0
3805 #: code:addons/account/account_move_line.py:1216
3807 msgid "You can not do this modification on a confirmed entry! You can just change some non legal fields or you must unconfirm the journal entry first! \n"
3812 #: field:res.company,paypal_account:0
3813 msgid "Paypal Account"
3817 #: field:account.invoice.report,uom_name:0
3818 msgid "Reference UoM"
3822 #: field:account.account,note:0
3823 #: field:account.account.template,note:0
3828 #: selection:account.financial.report,sign:0
3829 msgid "Reverse balance sign"
3833 #: view:account.analytic.account:0
3834 msgid "Overdue Account"
3838 #: selection:account.account.type,report_type:0
3839 #: code:addons/account/account.py:184
3841 msgid "Balance Sheet (Liability account)"
3845 #: help:account.invoice,date_invoice:0
3846 msgid "Keep empty to use the current date"
3850 #: field:account.invoice,tax_line:0
3855 #: field:account.tax,base_code_id:0
3856 msgid "Account Base Code"
3860 #: code:addons/account/account_analytic_line.py:93
3862 msgid "There is no expense account defined for this product: \"%s\" (id:%d)"
3866 #: view:res.partner:0
3867 msgid "Customer Accounting Properties"
3871 #: help:res.company,paypal_account:0
3872 msgid "Paypal username (usually email) for receiving online payments."
3876 #: selection:account.aged.trial.balance,target_move:0
3877 #: selection:account.balance.report,target_move:0
3878 #: selection:account.central.journal,target_move:0
3879 #: selection:account.chart,target_move:0
3880 #: selection:account.common.account.report,target_move:0
3881 #: selection:account.common.journal.report,target_move:0
3882 #: selection:account.common.partner.report,target_move:0
3883 #: selection:account.common.report,target_move:0
3884 #: selection:account.general.journal,target_move:0
3885 #: selection:account.move.journal,target_move:0
3886 #: selection:account.partner.balance,target_move:0
3887 #: selection:account.partner.ledger,target_move:0
3888 #: selection:account.print.journal,target_move:0
3889 #: selection:account.report.general.ledger,target_move:0
3890 #: selection:account.tax.chart,target_move:0
3891 #: selection:account.vat.declaration,target_move:0
3892 #: selection:accounting.report,target_move:0
3893 #: code:addons/account/report/common_report_header.py:68
3895 msgid "All Posted Entries"
3899 #: code:addons/account/account_bank_statement.py:367
3901 msgid "Statement %s is confirmed, journal items are created."
3905 #: field:report.aged.receivable,name:0
3910 #: help:account.analytic.balance,empty_acc:0
3911 msgid "Check if you want to display Accounts with 0 balance too."
3915 #: view:account.tax:0
3916 msgid "Compute Code"
3920 #: view:account.account.template:0
3921 msgid "Default taxes"
3925 #: code:addons/account/wizard/account_fiscalyear_close.py:41
3927 msgid "End of Fiscal Year Entry"
3931 #: model:ir.ui.menu,name:account.menu_finance_periodical_processing
3932 msgid "Periodical Processing"
3936 #: constraint:account.analytic.line:0
3937 msgid "You can not create analytic line on view account."
3941 #: help:account.move.line,state:0
3942 msgid "When new move line is created the state will be 'Draft'.\n"
3943 "* When all the payments are done it will be in 'Valid' state."
3947 #: field:account.journal,view_id:0
3948 msgid "Display Mode"
3952 #: model:process.node,note:account.process_node_importinvoice0
3953 msgid "Statement from invoice or payment"
3957 #: model:ir.model,name:account.model_account_chart
3958 msgid "Account chart"
3962 #: selection:account.financial.report,style_overwrite:0
3963 msgid "Main Title 1 (bold, underlined)"
3967 #: report:account.analytic.account.balance:0
3968 #: report:account.central.journal:0
3969 msgid "Account Name"
3973 #: help:account.fiscalyear.close,report_name:0
3974 msgid "Give name of the new entries"
3978 #: model:ir.model,name:account.model_account_invoice_report
3979 msgid "Invoices Statistics"
3983 #: field:account.account,exchange_rate:0
3984 msgid "Exchange Rate"
3988 #: model:process.transition,note:account.process_transition_paymentorderreconcilation0
3989 msgid "Bank statements are entered in the system."
3993 #: code:addons/account/wizard/account_reconcile.py:133
3995 msgid "Reconcile Writeoff"
3999 #: view:report.account.receivable:0
4000 msgid "Accounts by Type"
4004 #: view:account.bank.statement:0
4005 #: field:account.bank.statement,balance_end_cash:0
4006 msgid "Closing Balance"
4010 #: code:addons/account/report/common_report_header.py:92
4012 msgid "Not implemented"
4016 #: field:account.chart.template,visible:0
4017 msgid "Can be Visible?"
4021 #: model:ir.model,name:account.model_account_journal_select
4022 msgid "Account Journal Select"
4026 #: view:account.tax.template:0
4027 msgid "Credit Notes"
4031 #: sql_constraint:account.period:0
4032 msgid "The name of the period must be unique per company!"
4036 #: view:wizard.multi.charts.accounts:0
4037 msgid "res_config_contents"
4041 #: view:account.unreconcile:0
4042 msgid "Unreconciliate Transactions"
4046 #: help:account.chart.template,visible:0
4047 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."
4051 #: view:account.use.model:0
4052 msgid "Create Entries From Models"
4056 #: field:account.account,reconcile:0
4057 #: field:account.account.template,reconcile:0
4058 msgid "Allow Reconciliation"
4062 #: code:addons/account/account.py:1077
4064 msgid "You can not modify company of this period as some journal items exists."
4068 #: view:account.analytic.account:0
4069 msgid "Analytic Account Statistics"
4073 #: report:account.vat.declaration:0
4078 #: field:account.tax,price_include:0
4079 #: field:account.tax.template,price_include:0
4080 msgid "Tax Included in Price"
4084 #: model:ir.model,name:account.model_account_analytic_cost_ledger_journal_report
4085 msgid "Account Analytic Cost Ledger For Journal Report"
4089 #: model:ir.actions.act_window,name:account.action_model_form
4090 #: model:ir.ui.menu,name:account.menu_action_model_form
4091 msgid "Recurring Models"
4095 #: code:addons/account/account_move_line.py:1251
4097 msgid "Encoding error"
4101 #: selection:account.automatic.reconcile,power:0
4106 #: view:account.invoice:0
4111 #: selection:account.journal,type:0
4112 msgid "Bank and Cheques"
4116 #: field:account.journal,type_control_ids:0
4117 msgid "Type Controls"
4121 #: help:account.journal,default_credit_account_id:0
4122 msgid "It acts as a default account for credit amount"
4126 #: model:ir.actions.act_window,name:account.action_validate_account_move_line
4127 #: model:ir.ui.menu,name:account.menu_validate_account_moves
4128 #: view:validate.account.move:0
4129 #: view:validate.account.move.lines:0
4130 msgid "Post Journal Entries"
4134 #: selection:account.invoice,state:0
4135 #: selection:account.invoice.report,state:0
4136 #: selection:report.invoice.created,state:0
4141 #: help:account.bank.statement,balance_end_cash:0
4142 msgid "Closing balance based on cashBox"
4146 #: view:account.payment.term.line:0
4151 #: code:addons/account/account_invoice.py:828
4153 msgid "Please verify the price of the invoice !\n"
4154 "The real total does not match the computed total."
4158 #: view:account.tax:0
4159 #: view:account.tax.template:0
4160 msgid "Keep empty to use the income account"
4164 #: code:addons/account/account.py:3299
4166 msgid "Purchase Tax %.2f%%"
4170 #: view:account.subscription.generate:0
4171 #: model:ir.actions.act_window,name:account.action_account_subscription_generate
4172 #: model:ir.ui.menu,name:account.menu_generate_subscription
4173 msgid "Generate Entries"
4177 #: help:account.vat.declaration,chart_tax_id:0
4178 msgid "Select Charts of Taxes"
4182 #: view:account.fiscal.position:0
4183 #: field:account.fiscal.position,account_ids:0
4184 #: field:account.fiscal.position.template,account_ids:0
4185 msgid "Account Mapping"
4189 #: selection:account.bank.statement.line,type:0
4190 #: view:account.invoice:0
4191 #: view:account.invoice.report:0
4192 #: code:addons/account/account_invoice.py:337
4198 #: view:account.bank.statement:0
4203 #: report:account.invoice:0
4204 msgid "Cancelled Invoice"
4208 #: code:addons/account/account.py:1567
4210 msgid "Couldn't create move with currency different from the secondary currency of the account \"%s - %s\". Clear the secondary currency field of the account definition if you want to accept all currencies."
4214 #: selection:account.bank.statement,state:0
4219 #: field:account.invoice.refund,date:0
4220 msgid "Operation date"
4224 #: view:account.unreconcile.reconcile:0
4225 msgid "Unreconciliation Transactions"
4229 #: field:account.tax,ref_tax_code_id:0
4230 #: field:account.tax.template,ref_tax_code_id:0
4231 msgid "Refund Tax Code"
4235 #: view:validate.account.move:0
4236 msgid "All draft account entries in this journal and period will be validated. It means you won't be able to modify their accounting fields anymore."
4240 #: model:ir.ui.menu,name:account.menu_finance_configuration
4241 msgid "Configuration"
4245 #: field:account.automatic.reconcile,date1:0
4246 msgid "Starting Date"
4250 #: field:account.chart.template,property_account_income:0
4251 msgid "Income Account on Product Template"
4255 #: code:addons/account/account.py:3120
4261 #: model:email.template,subject:account.email_template_edi_invoice
4262 msgid "${object.company_id.name} Invoice (Ref ${object.number or 'n/a' })"
4266 #: help:res.partner,last_reconciliation_date:0
4267 msgid "Date on which the partner accounting entries were reconciled last time"
4271 #: field:account.fiscalyear.close,fy2_id:0
4272 msgid "New Fiscal Year"
4276 #: view:account.invoice:0
4277 #: view:account.tax.template:0
4278 #: selection:account.vat.declaration,based_on:0
4279 #: model:ir.actions.act_window,name:account.act_res_partner_2_account_invoice_opened
4280 #: model:ir.actions.act_window,name:account.action_invoice_tree
4281 #: model:ir.actions.report.xml,name:account.account_invoices
4282 #: view:report.invoice.created:0
4283 #: field:res.partner,invoice_ids:0
4288 #: view:account.invoice:0
4293 #: selection:account.bank.accounts.wizard,account_type:0
4298 #: view:account.invoice:0
4299 #: field:account.invoice,user_id:0
4300 #: view:account.invoice.report:0
4301 #: field:account.invoice.report,user_id:0
4306 #: view:account.invoice.report:0
4311 #: view:account.move:0
4312 msgid "Posted Journal Entries"
4316 #: view:account.use.model:0
4321 #: help:account.invoice,partner_bank_id:0
4322 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."
4326 #: view:account.state.open:0
4331 #: help:account.invoice.tax,tax_code_id:0
4332 msgid "The tax basis of the tax declaration."
4336 #: view:account.addtmpl.wizard:0
4341 #: selection:account.invoice,state:0
4342 #: report:account.overdue:0
4347 #: view:account.period.close:0
4348 msgid "Are you sure?"
4352 #: help:account.move.line,statement_id:0
4353 msgid "The bank statement used for bank reconciliation"
4357 #: model:process.transition,note:account.process_transition_suppliercustomerinvoice0
4358 msgid "Draft invoices are validated. "
4362 #: constraint:account.account.template:0
4363 msgid "Configuration Error!\n"
4364 "You can not define children to an account with internal type different of \"View\"! "
4368 #: code:addons/account/account.py:923
4370 msgid "Opening Period"
4374 #: view:account.move:0
4375 msgid "Journal Entries to Review"
4379 #: view:account.bank.statement:0
4380 #: view:account.subscription:0
4385 #: field:account.tax,type_tax_use:0
4386 msgid "Tax Application"
4390 #: view:account.move:0
4391 #: view:account.move.line:0
4392 #: code:addons/account/wizard/account_move_journal.py:153
4393 #: model:ir.actions.act_window,name:account.act_account_journal_2_account_move_line
4394 #: model:ir.actions.act_window,name:account.act_account_move_to_account_move_line_open
4395 #: model:ir.actions.act_window,name:account.act_account_partner_account_move
4396 #: model:ir.actions.act_window,name:account.action_account_manual_reconcile
4397 #: model:ir.actions.act_window,name:account.action_account_moves_all_a
4398 #: model:ir.actions.act_window,name:account.action_account_moves_bank
4399 #: model:ir.actions.act_window,name:account.action_account_moves_purchase
4400 #: model:ir.actions.act_window,name:account.action_account_moves_sale
4401 #: model:ir.actions.act_window,name:account.action_move_line_search
4402 #: model:ir.actions.act_window,name:account.action_move_line_select
4403 #: model:ir.actions.act_window,name:account.action_move_line_tree1
4404 #: model:ir.actions.act_window,name:account.action_tax_code_line_open
4405 #: model:ir.model,name:account.model_account_move_line
4406 #: model:ir.ui.menu,name:account.menu_action_account_moves_all
4407 #: model:ir.ui.menu,name:account.menu_action_account_moves_bank
4408 #: model:ir.ui.menu,name:account.menu_eaction_account_moves_purchase
4409 #: model:ir.ui.menu,name:account.menu_eaction_account_moves_sale
4411 msgid "Journal Items"
4415 #: code:addons/account/account.py:1088
4416 #: code:addons/account/account.py:1090
4417 #: code:addons/account/account.py:1321
4418 #: code:addons/account/account.py:1563
4419 #: code:addons/account/account.py:1567
4420 #: code:addons/account/account.py:3368
4421 #: code:addons/account/account_move_line.py:807
4422 #: code:addons/account/account_move_line.py:830
4423 #: code:addons/account/account_move_line.py:832
4424 #: code:addons/account/account_move_line.py:835
4425 #: code:addons/account/account_move_line.py:837
4426 #: code:addons/account/report/common_report_header.py:92
4427 #: code:addons/account/wizard/account_change_currency.py:38
4428 #: code:addons/account/wizard/account_change_currency.py:59
4429 #: code:addons/account/wizard/account_change_currency.py:64
4430 #: code:addons/account/wizard/account_change_currency.py:70
4431 #: code:addons/account/wizard/account_financial_report.py:69
4432 #: code:addons/account/wizard/account_move_bank_reconcile.py:49
4433 #: code:addons/account/wizard/account_report_common.py:144
4434 #: code:addons/account/wizard/account_report_common.py:150
4440 #: field:account.analytic.balance,date2:0
4441 #: field:account.analytic.cost.ledger,date2:0
4442 #: field:account.analytic.cost.ledger.journal.report,date2:0
4443 #: field:account.analytic.inverted.balance,date2:0
4444 #: field:account.analytic.journal.report,date2:0
4445 msgid "End of period"
4449 #: view:res.partner:0
4450 msgid "Bank Details"
4454 #: model:ir.actions.act_window,help:account.action_account_partner_balance
4455 msgid "This report is analysis by partner. It is a PDF report containing one line per partner representing the cumulative credit balance."
4459 #: model:ir.actions.act_window,help:account.action_account_analytic_journal_tree
4460 msgid "To print an analytics (or costs) journal for a given period. The report give code, move name, account number, general amount and analytic amount."
4464 #: sql_constraint:account.invoice:0
4465 msgid "Invoice Number must be unique per Company!"
4469 #: model:ir.actions.act_window,name:account.action_account_receivable_graph
4470 msgid "Balance by Type of Account"
4474 #: view:account.fiscalyear.close:0
4475 msgid "Generate Fiscal Year Opening Entries"
4479 #: model:res.groups,name:account.group_account_user
4484 #: model:ir.actions.act_window,help:account.action_account_treasury_report_all
4485 msgid "From this view, have an analysis of your treasury. It sums the balance of every accounting entries made on liquidity accounts per period."
4489 #: field:account.journal,group_invoice_lines:0
4490 msgid "Group Invoice Lines"
4494 #: view:account.invoice.cancel:0
4495 #: view:account.invoice.confirm:0
4500 #: field:account.bank.statement.line,move_ids:0
4505 #: view:report.hr.timesheet.invoice.journal:0
4506 msgid "Sale journal in this month"
4510 #: model:ir.actions.act_window,name:account.action_account_vat_declaration
4511 #: model:ir.model,name:account.model_account_vat_declaration
4512 msgid "Account Vat Declaration"
4516 #: report:account.invoice:0
4521 #: view:account.period:0
4526 #: field:account.treasury.report,date:0
4527 msgid "Beginning of Period Date"
4531 #: code:addons/account/account.py:1351
4533 msgid "You can not modify a posted entry of this journal !\n"
4534 "You should set the journal to allow cancelling entries if you want to do that."
4538 #: model:ir.ui.menu,name:account.account_template_folder
4543 #: field:account.invoice.tax,name:0
4544 msgid "Tax Description"
4548 #: field:account.tax,child_ids:0
4549 msgid "Child Tax Accounts"
4553 #: code:addons/account/account.py:1090
4555 msgid "Start period should be smaller then End period"
4559 #: help:account.tax,price_include:0
4560 #: help:account.tax.template,price_include:0
4561 msgid "Check this if the price you use on the product and invoices includes this tax."
4565 #: report:account.analytic.account.balance:0
4566 msgid "Analytic Balance -"
4570 #: report:account.account.balance:0
4571 #: field:account.aged.trial.balance,target_move:0
4572 #: field:account.balance.report,target_move:0
4573 #: report:account.central.journal:0
4574 #: field:account.central.journal,target_move:0
4575 #: field:account.chart,target_move:0
4576 #: field:account.common.account.report,target_move:0
4577 #: field:account.common.journal.report,target_move:0
4578 #: field:account.common.partner.report,target_move:0
4579 #: field:account.common.report,target_move:0
4580 #: report:account.general.journal:0
4581 #: field:account.general.journal,target_move:0
4582 #: report:account.general.ledger:0
4583 #: report:account.general.ledger_landscape:0
4584 #: report:account.journal.period.print:0
4585 #: report:account.journal.period.print.sale.purchase:0
4586 #: field:account.move.journal,target_move:0
4587 #: report:account.partner.balance:0
4588 #: field:account.partner.balance,target_move:0
4589 #: field:account.partner.ledger,target_move:0
4590 #: field:account.print.journal,target_move:0
4591 #: field:account.report.general.ledger,target_move:0
4592 #: field:account.tax.chart,target_move:0
4593 #: report:account.third_party_ledger:0
4594 #: report:account.third_party_ledger_other:0
4595 #: field:account.vat.declaration,target_move:0
4596 #: field:accounting.report,target_move:0
4597 msgid "Target Moves"
4601 #: model:account.payment.term,name:account.account_payment_term_net
4602 #: model:account.payment.term,note:account.account_payment_term_net
4607 #: field:account.subscription,period_type:0
4612 #: view:account.invoice:0
4613 #: field:account.invoice,payment_ids:0
4614 #: selection:account.vat.declaration,based_on:0
4619 #: view:account.tax:0
4620 msgid "Reverse Compute Code"
4624 #: field:account.subscription.line,move_id:0
4629 #: field:account.tax,python_compute_inv:0
4630 #: field:account.tax.template,python_compute_inv:0
4631 msgid "Python Code (reverse)"
4635 #: model:ir.actions.act_window,name:account.action_payment_term_form
4636 #: model:ir.ui.menu,name:account.menu_action_payment_term_form
4637 msgid "Payment Terms"
4641 #: help:account.chart.template,complete_tax_set:0
4642 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"
4646 #: view:account.financial.report:0
4647 #: field:account.financial.report,children_ids:0
4648 #: model:ir.model,name:account.model_account_financial_report
4649 msgid "Account Report"
4653 #: field:account.journal.column,name:0
4658 #: view:account.general.journal:0
4659 msgid "This report gives you an overview of the situation of your general journals"
4663 #: field:account.entries.report,year:0
4664 #: view:account.invoice.report:0
4665 #: field:account.invoice.report,year:0
4666 #: view:analytic.entries.report:0
4667 #: field:analytic.entries.report,year:0
4668 #: field:report.account.sales,name:0
4669 #: field:report.account_type.sales,name:0
4674 #: field:account.bank.statement,starting_details_ids:0
4675 msgid "Opening Cashbox"
4679 #: view:account.payment.term.line:0
4684 #: code:addons/account/account.py:1307
4686 msgid "Integrity Error !"
4690 #: field:account.tax.template,description:0
4691 msgid "Internal Name"
4695 #: selection:account.subscription,period_type:0
4700 #: field:account.partner.reconcile.process,next_partner_id:0
4701 msgid "Next Partner to Reconcile"
4705 #: field:account.invoice.tax,account_id:0
4706 #: field:account.move.line,tax_code_id:0
4711 #: view:account.automatic.reconcile:0
4712 msgid "Reconciliation Result"
4716 #: model:account.financial.report,name:account.account_financial_report_balancesheet0
4717 #: model:ir.ui.menu,name:account.menu_account_report_bs
4718 msgid "Balance Sheet"
4722 #: view:account.general.journal:0
4723 #: model:ir.ui.menu,name:account.menu_account_general_journal
4724 msgid "General Journals"
4728 #: field:account.journal,allow_date:0
4729 msgid "Check Date in Period"
4733 #: model:ir.ui.menu,name:account.final_accounting_reports
4734 msgid "Accounting Reports"
4738 #: field:account.move,line_id:0
4739 #: view:analytic.entries.report:0
4740 #: model:ir.actions.act_window,name:account.act_account_acount_move_line_open
4741 #: model:ir.actions.act_window,name:account.action_move_line_form
4746 #: view:account.entries.report:0
4751 #: field:account.analytic.line,product_uom_id:0
4752 #: field:account.move.line,product_uom_id:0
4757 #: code:addons/account/wizard/account_invoice_refund.py:146
4759 msgid "No Period found on Invoice!"
4763 #: view:account.tax.template:0
4764 msgid "Compute Code (if type=code)"
4768 #: selection:account.analytic.journal,type:0
4769 #: view:account.journal:0
4770 #: selection:account.journal,type:0
4771 #: view:account.model:0
4772 #: selection:account.tax,type_tax_use:0
4773 #: view:account.tax.template:0
4774 #: selection:account.tax.template,type_tax_use:0
4779 #: view:account.financial.report:0
4784 #: view:account.analytic.line:0
4785 #: field:account.bank.statement.line,amount:0
4786 #: report:account.invoice:0
4787 #: field:account.invoice.tax,amount:0
4788 #: view:account.move:0
4789 #: field:account.move,amount:0
4790 #: view:account.move.line:0
4791 #: field:account.tax,amount:0
4792 #: field:account.tax.template,amount:0
4793 #: view:analytic.entries.report:0
4794 #: field:analytic.entries.report,amount:0
4799 #: model:process.transition,name:account.process_transition_customerinvoice0
4800 #: model:process.transition,name:account.process_transition_paymentorderreconcilation0
4801 #: model:process.transition,name:account.process_transition_statemententries0
4802 #: model:process.transition,name:account.process_transition_suppliercustomerinvoice0
4803 #: model:process.transition,name:account.process_transition_suppliervalidentries0
4804 #: model:process.transition,name:account.process_transition_validentries0
4809 #: field:account.tax,child_depend:0
4810 #: field:account.tax.template,child_depend:0
4811 msgid "Tax on Children"
4815 #: model:ir.model,name:account.model_account_fiscal_position_tax_template
4816 msgid "Template Tax Fiscal Position"
4820 #: field:account.journal,update_posted:0
4821 msgid "Allow Cancelling Entries"
4825 #: field:account.tax.code,sign:0
4826 msgid "Coefficent for parent"
4830 #: view:account.analytic.account:0
4831 msgid "Analytic Accounts with a past deadline."
4835 #: report:account.partner.balance:0
4836 msgid "(Account/Partner) Name"
4840 #: view:account.bank.statement:0
4845 #: help:account.tax,base_code_id:0
4846 #: help:account.tax,ref_base_code_id:0
4847 #: help:account.tax,ref_tax_code_id:0
4848 #: help:account.tax,tax_code_id:0
4849 #: help:account.tax.template,base_code_id:0
4850 #: help:account.tax.template,ref_base_code_id:0
4851 #: help:account.tax.template,ref_tax_code_id:0
4852 #: help:account.tax.template,tax_code_id:0
4853 msgid "Use this code for the VAT declaration."
4857 #: field:account.partner.reconcile.process,progress:0
4862 #: view:report.hr.timesheet.invoice.journal:0
4863 msgid "Analytic Entries Stats"
4867 #: field:wizard.multi.charts.accounts,bank_accounts_id:0
4868 msgid "Cash and Banks"
4872 #: model:ir.model,name:account.model_account_installer
4873 msgid "account.installer"
4877 #: field:account.tax.template,include_base_amount:0
4878 msgid "Include in Base Amount"
4882 #: help:account.payment.term.line,days:0
4883 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."
4887 #: view:account.payment.term.line:0
4888 msgid "Amount Computation"
4892 #: view:account.journal:0
4893 msgid "Entry Controls"
4897 #: view:account.analytic.chart:0
4898 #: view:project.account.analytic.line:0
4899 msgid "(Keep empty to open the current situation)"
4903 #: field:account.analytic.balance,date1:0
4904 #: field:account.analytic.cost.ledger,date1:0
4905 #: field:account.analytic.cost.ledger.journal.report,date1:0
4906 #: field:account.analytic.inverted.balance,date1:0
4907 #: field:account.analytic.journal.report,date1:0
4908 msgid "Start of period"
4912 #: model:ir.model,name:account.model_account_common_account_report
4913 msgid "Account Common Account Report"
4917 #: field:account.bank.statement.line,name:0
4918 #: field:account.invoice,reference:0
4919 msgid "Communication"
4923 #: model:ir.ui.menu,name:account.menu_analytic_accounting
4924 msgid "Analytic Accounting"
4928 #: field:account.partner.ledger,initial_balance:0
4929 #: field:account.report.general.ledger,initial_balance:0
4930 msgid "Include Initial Balances"
4934 #: selection:account.invoice,type:0
4935 #: selection:account.invoice.report,type:0
4936 #: selection:report.invoice.created,type:0
4937 msgid "Customer Refund"
4941 #: constraint:account.move:0
4942 msgid "You can not create more than one move per period on centralized journal"
4946 #: field:account.tax,ref_tax_sign:0
4947 #: field:account.tax,tax_sign:0
4948 #: field:account.tax.template,ref_tax_sign:0
4949 #: field:account.tax.template,tax_sign:0
4950 msgid "Tax Code Sign"
4954 #: model:ir.model,name:account.model_report_invoice_created
4955 msgid "Report of Invoices Created within Last 15 days"
4959 #: view:account.payment.term.line:0
4960 msgid " Number of Days: 14"
4964 #: field:account.fiscalyear,end_journal_period_id:0
4965 msgid "End of Year Entries Journal"
4969 #: code:addons/account/account.py:3446
4970 #: code:addons/account/account_bank_statement.py:338
4971 #: code:addons/account/account_invoice.py:427
4972 #: code:addons/account/account_invoice.py:527
4973 #: code:addons/account/account_invoice.py:542
4974 #: code:addons/account/account_invoice.py:550
4975 #: code:addons/account/account_invoice.py:572
4976 #: code:addons/account/wizard/account_move_journal.py:63
4978 msgid "Configuration Error !"
4982 #: field:account.payment.term.line,value_amount:0
4983 msgid "Amount To Pay"
4987 #: help:account.partner.reconcile.process,to_reconcile:0
4988 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."
4992 #: view:account.subscription.line:0
4993 msgid "Subscription lines"
4997 #: field:account.entries.report,quantity:0
4998 msgid "Products Quantity"
5002 #: view:account.entries.report:0
5003 #: selection:account.entries.report,move_state:0
5004 #: view:account.move:0
5005 #: selection:account.move,state:0
5006 #: view:account.move.line:0
5011 #: view:account.change.currency:0
5012 #: model:ir.actions.act_window,name:account.action_account_change_currency
5013 #: model:ir.model,name:account.model_account_change_currency
5014 msgid "Change Currency"
5018 #: view:account.invoice:0
5019 msgid "This action will erase taxes"
5023 #: model:process.node,note:account.process_node_accountingentries0
5024 #: model:process.node,note:account.process_node_supplieraccountingentries0
5025 msgid "Accounting entries."
5029 #: view:account.invoice:0
5030 msgid "Payment Date"
5034 #: view:account.analytic.account:0
5035 #: model:ir.actions.act_window,name:account.action_account_analytic_account_form
5036 #: model:ir.ui.menu,name:account.account_analytic_def_account
5037 msgid "Analytic Accounts"
5041 #: view:account.invoice.report:0
5042 msgid "Customer Invoices And Refunds"
5046 #: field:account.analytic.line,amount_currency:0
5047 #: field:account.entries.report,amount_currency:0
5048 #: field:account.model.line,amount_currency:0
5049 #: field:account.move.line,amount_currency:0
5050 msgid "Amount Currency"
5054 #: code:addons/account/wizard/account_validate_account_move.py:39
5056 msgid "Specified Journal does not have any account move entries in draft state for this period"
5060 #: model:ir.actions.act_window,name:account.action_view_move_line
5061 msgid "Lines to reconcile"
5065 #: report:account.analytic.account.balance:0
5066 #: report:account.analytic.account.inverted.balance:0
5067 #: report:account.analytic.account.quantity_cost_ledger:0
5068 #: report:account.invoice:0
5069 #: field:account.invoice.line,quantity:0
5070 #: field:account.model.line,quantity:0
5071 #: field:account.move.line,quantity:0
5072 #: view:analytic.entries.report:0
5073 #: field:analytic.entries.report,unit_amount:0
5074 #: field:report.account.sales,quantity:0
5075 #: field:report.account_type.sales,quantity:0
5080 #: view:account.move.line:0
5081 msgid "Number (Move)"
5085 #: view:analytic.entries.report:0
5086 msgid "Analytic Entries during last 7 days"
5090 #: selection:account.financial.report,style_overwrite:0
5095 #: view:account.invoice.refund:0
5096 msgid "Refund Invoice Options"
5100 #: help:account.automatic.reconcile,power:0
5101 msgid "Number of partial amounts that can be combined to find a balance point can be chosen as the power of the automatic reconciliation"
5105 #: help:account.payment.term.line,sequence:0
5106 msgid "The sequence field is used to order the payment term lines from the lowest sequences to the higher ones"
5110 #: view:account.fiscal.position.template:0
5111 #: field:account.fiscal.position.template,name:0
5112 msgid "Fiscal Position Template"
5116 #: view:account.analytic.chart:0
5117 #: view:account.chart:0
5118 #: view:account.tax.chart:0
5123 #: view:account.fiscalyear.close.state:0
5124 msgid "If no additional entries should be recorded on a fiscal year, you can close it from here. It will close all opened periods in this year that will make impossible any new entry record. Close a fiscal year when you need to finalize your end of year results definitive "
5128 #: field:account.central.journal,amount_currency:0
5129 #: field:account.common.journal.report,amount_currency:0
5130 #: field:account.general.journal,amount_currency:0
5131 #: field:account.partner.ledger,amount_currency:0
5132 #: field:account.print.journal,amount_currency:0
5133 #: field:account.report.general.ledger,amount_currency:0
5134 msgid "With Currency"
5138 #: view:account.bank.statement:0
5139 msgid "Open CashBox"
5143 #: selection:account.financial.report,style_overwrite:0
5144 msgid "Automatic formatting"
5148 #: code:addons/account/account.py:963
5150 msgid "No fiscal year defined for this date !\n"
5151 "Please create one from the configuration of the accounting menu."
5155 #: view:account.move.line.reconcile:0
5156 msgid "Reconcile With Write-Off"
5160 #: selection:account.payment.term.line,value:0
5161 #: selection:account.tax,type:0
5162 msgid "Fixed Amount"
5166 #: view:account.subscription:0
5171 #: view:account.journal:0
5172 msgid "Invoicing Data"
5176 #: model:ir.actions.act_window,name:account.action_account_automatic_reconcile
5177 msgid "Account Automatic Reconcile"
5181 #: view:account.move:0
5182 #: view:account.move.line:0
5183 msgid "Journal Item"
5187 #: model:ir.model,name:account.model_account_move_journal
5188 msgid "Move journal"
5192 #: model:ir.actions.act_window,name:account.action_account_fiscalyear_close
5193 #: model:ir.ui.menu,name:account.menu_wizard_fy_close
5194 msgid "Generate Opening Entries"
5198 #: code:addons/account/account_move_line.py:759
5200 msgid "Already Reconciled!"
5204 #: help:account.tax,type:0
5205 msgid "The computation method for the tax amount."
5209 #: view:account.payment.term.line:0
5210 msgid "Due Date Computation"
5214 #: field:report.invoice.created,create_date:0
5219 #: view:account.analytic.journal:0
5220 #: model:ir.actions.act_window,name:account.action_account_analytic_journal_form
5221 #: model:ir.ui.menu,name:account.account_def_analytic_journal
5222 msgid "Analytic Journals"
5226 #: field:account.account,child_id:0
5227 msgid "Child Accounts"
5231 #: code:addons/account/account_move_line.py:1214
5233 msgid "Move name (id): %s (%s)"
5237 #: view:account.move.line.reconcile:0
5238 #: code:addons/account/account_move_line.py:857
5244 #: field:res.partner,debit:0
5245 msgid "Total Payable"
5249 #: model:account.account.type,name:account.data_account_type_income
5250 #: model:account.financial.report,name:account.account_financial_report_income0
5255 #: selection:account.bank.statement.line,type:0
5256 #: view:account.invoice:0
5257 #: view:account.invoice.report:0
5258 #: code:addons/account/account_invoice.py:339
5264 #: selection:account.entries.report,month:0
5265 #: selection:account.invoice.report,month:0
5266 #: selection:analytic.entries.report,month:0
5267 #: selection:report.account.sales,month:0
5268 #: selection:report.account_type.sales,month:0
5273 #: view:account.account.template:0
5274 msgid "Account Template"
5278 #: report:account.journal.period.print.sale.purchase:0
5283 #: report:account.analytic.account.journal:0
5288 #: code:addons/account/account_invoice.py:88
5290 msgid "Free Reference"
5294 #: field:account.payment.term.line,value:0
5299 #: selection:account.aged.trial.balance,result_selection:0
5300 #: selection:account.common.partner.report,result_selection:0
5301 #: selection:account.partner.balance,result_selection:0
5302 #: selection:account.partner.ledger,result_selection:0
5303 #: code:addons/account/report/account_partner_balance.py:301
5305 msgid "Receivable and Payable Accounts"
5309 #: field:account.fiscal.position.account.template,position_id:0
5310 msgid "Fiscal Mapping"
5314 #: model:ir.actions.act_window,name:account.action_account_state_open
5315 #: model:ir.model,name:account.model_account_state_open
5316 msgid "Account State Open"
5320 #: report:account.analytic.account.quantity_cost_ledger:0
5325 #: view:account.invoice.refund:0
5326 msgid "Refund Invoice"
5330 #: field:account.invoice,address_invoice_id:0
5331 msgid "Invoice Address"
5335 #: model:ir.actions.act_window,help:account.action_account_entries_report_all
5336 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."
5340 #: model:ir.actions.act_window,help:account.action_tax_code_list
5341 msgid "The tax code definition depends on the tax declaration of your country. OpenERP allows you to define the tax structure and manage it from this menu. You can define both numeric and alphanumeric tax codes."
5345 #: help:account.partner.reconcile.process,progress:0
5346 msgid "Shows you the progress made today on the reconciliation process. Given by \n"
5347 "Partners Reconciled Today \\ (Remaining Partners + Partners Reconciled Today)"
5351 #: help:account.payment.term.line,value:0
5352 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 threated."
5356 #: field:account.invoice,period_id:0
5357 #: field:account.invoice.report,period_id:0
5358 #: field:report.account.sales,period_id:0
5359 #: field:report.account_type.sales,period_id:0
5360 msgid "Force Period"
5364 #: view:account.invoice.report:0
5365 #: field:account.invoice.report,nbr:0
5370 #: field:account.aged.trial.balance,filter:0
5371 #: field:account.balance.report,filter:0
5372 #: field:account.central.journal,filter:0
5373 #: field:account.common.account.report,filter:0
5374 #: field:account.common.journal.report,filter:0
5375 #: field:account.common.partner.report,filter:0
5376 #: field:account.common.report,filter:0
5377 #: field:account.general.journal,filter:0
5378 #: field:account.partner.balance,filter:0
5379 #: field:account.partner.ledger,filter:0
5380 #: field:account.print.journal,filter:0
5381 #: field:account.report.general.ledger,filter:0
5382 #: field:account.vat.declaration,filter:0
5383 #: field:accounting.report,filter:0
5384 #: field:accounting.report,filter_cmp:0
5389 #: code:addons/account/account.py:2256
5391 msgid "You have a wrong expression \"%(...)s\" in your model !"
5395 #: field:account.bank.statement.line,date:0
5400 #: code:addons/account/account_move_line.py:1155
5401 #: code:addons/account/account_move_line.py:1238
5403 msgid "You can not use an inactive account!"
5407 #: code:addons/account/account_move_line.py:830
5409 msgid "Entries are not of the same account or already reconciled ! "
5413 #: help:account.bank.statement,balance_end:0
5414 msgid "Balance as calculated based on Starting Balance and transaction lines"
5418 #: code:addons/account/wizard/account_change_currency.py:64
5419 #: code:addons/account/wizard/account_change_currency.py:70
5421 msgid "Current currency is not configured properly !"
5425 #: field:account.tax,account_collected_id:0
5426 #: field:account.tax.template,account_collected_id:0
5427 msgid "Invoice Tax Account"
5431 #: model:ir.actions.act_window,name:account.action_account_general_journal
5432 #: model:ir.model,name:account.model_account_general_journal
5433 msgid "Account General Journal"
5437 #: field:account.payment.term.line,days:0
5438 msgid "Number of Days"
5442 #: code:addons/account/account_bank_statement.py:402
5443 #: code:addons/account/account_invoice.py:392
5444 #: code:addons/account/wizard/account_period_close.py:51
5446 msgid "Invalid action !"
5450 #: code:addons/account/wizard/account_move_journal.py:102
5456 #: model:ir.actions.act_window,name:account.action_review_financial_journals_installer
5457 msgid "Review your Financial Journals"
5461 #: help:account.tax,name:0
5462 msgid "This name will be displayed on reports"
5466 #: report:account.analytic.account.cost_ledger:0
5467 #: report:account.analytic.account.quantity_cost_ledger:0
5468 msgid "Printing date"
5472 #: selection:account.account.type,close_method:0
5473 #: selection:account.tax,type:0
5474 #: selection:account.tax.template,type:0
5479 #: view:analytic.entries.report:0
5484 #: model:ir.actions.act_window,name:account.action_invoice_tree3
5485 #: model:ir.ui.menu,name:account.menu_action_invoice_tree3
5486 msgid "Customer Refunds"
5490 #: field:account.account,foreign_balance:0
5491 msgid "Foreign Balance"
5495 #: field:account.journal.period,name:0
5496 msgid "Journal-Period Name"
5500 #: field:account.invoice.tax,factor_base:0
5501 msgid "Multipication factor for Base code"
5505 #: code:addons/account/wizard/account_report_common.py:150
5507 msgid "not implemented"
5511 #: help:account.journal,company_id:0
5512 msgid "Company related to this journal"
5516 #: code:addons/account/wizard/account_invoice_state.py:44
5518 msgid "Selected Invoice(s) cannot be confirmed as they are not in 'Draft' or 'Pro-Forma' state!"
5522 #: view:account.subscription:0
5523 msgid "Running Subscription"
5527 #: report:account.invoice:0
5528 msgid "Fiscal Position Remark :"
5532 #: view:analytic.entries.report:0
5533 #: model:ir.actions.act_window,name:account.action_analytic_entries_report
5534 #: model:ir.ui.menu,name:account.menu_action_analytic_entries_report
5535 msgid "Analytic Entries Analysis"
5539 #: selection:account.aged.trial.balance,direction_selection:0
5544 #: constraint:account.account:0
5545 msgid "Configuration Error! \n"
5546 "You can not define children to an account with internal type different of \"View\"! "
5550 #: help:res.partner.bank,journal_id:0
5551 msgid "This journal will be created automatically for this bank account when you save the record"
5555 #: view:account.analytic.line:0
5556 msgid "Analytic Entry"
5560 #: view:res.company:0
5561 #: field:res.company,overdue_msg:0
5562 msgid "Overdue Payments Message"
5566 #: model:ir.actions.act_window,help:account.action_account_moves_all_a
5567 msgid "This view can be used by accountants in order to quickly record entries in OpenERP. If you want to record a supplier invoice, start by recording the line of the expense account. OpenERP will propose to you automatically the Tax related to this account and the counterpart \"Account Payable\"."
5571 #: field:account.entries.report,date_created:0
5572 msgid "Date Created"
5576 #: model:ir.actions.act_window,name:account.action_account_analytic_account_line_extended_form
5577 msgid "account.analytic.line.extended"
5581 #: view:account.invoice:0
5582 msgid "(keep empty to use the current period)"
5586 #: model:process.transition,note:account.process_transition_supplierreconcilepaid0
5587 msgid "As soon as the reconciliation is done, the invoice's state turns to “done” (i.e. paid) in the system."
5591 #: view:account.chart.template:0
5592 #: field:account.chart.template,account_root_id:0
5593 msgid "Root Account"
5597 #: field:res.partner,last_reconciliation_date:0
5598 msgid "Latest Reconciliation Date"
5602 #: model:ir.model,name:account.model_account_analytic_line
5603 msgid "Analytic Line"
5607 #: field:product.template,taxes_id:0
5608 msgid "Customer Taxes"
5612 #: help:account.model,name:0
5613 msgid "This is a model for recurring accounting entries"
5617 #: field:wizard.multi.charts.accounts,sale_tax_rate:0
5618 msgid "Sales Tax(%)"
5622 #: view:account.addtmpl.wizard:0
5623 msgid "Create an Account Based on this Template"
5627 #: view:account.account.type:0
5628 #: view:account.tax.code:0
5629 msgid "Reporting Configuration"
5633 #: field:account.tax,type:0
5634 #: field:account.tax.template,type:0
5639 #: model:ir.actions.act_window,name:account.action_account_template_form
5640 #: model:ir.ui.menu,name:account.menu_action_account_template_form
5641 msgid "Account Templates"
5645 #: help:wizard.multi.charts.accounts,complete_tax_set:0
5646 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"
5650 #: report:account.vat.declaration:0
5651 msgid "Tax Statement"
5655 #: model:ir.model,name:account.model_res_company
5660 #: view:account.invoice.report:0
5661 msgid "Open and Paid Invoices"
5665 #: selection:account.financial.report,display_detail:0
5666 msgid "Display children flat"
5670 #: code:addons/account/account.py:629
5672 msgid "You can not remove/desactivate an account which is set on a customer or supplier."
5676 #: help:account.fiscalyear.close.state,fy_id:0
5677 msgid "Select a fiscal year to close"
5681 #: help:account.chart.template,tax_template_ids:0
5682 msgid "List of all the taxes that have to be installed by the wizard"
5686 #: model:ir.actions.report.xml,name:account.account_intracom
5691 #: view:account.move.line.reconcile.writeoff:0
5692 msgid "Information addendum"
5696 #: field:account.chart,fiscalyear:0
5701 #: view:account.move.reconcile:0
5702 msgid "Partial Reconcile Entries"
5706 #: view:account.addtmpl.wizard:0
5707 #: view:account.aged.trial.balance:0
5708 #: view:account.analytic.balance:0
5709 #: view:account.analytic.chart:0
5710 #: view:account.analytic.cost.ledger:0
5711 #: view:account.analytic.cost.ledger.journal.report:0
5712 #: view:account.analytic.inverted.balance:0
5713 #: view:account.analytic.journal.report:0
5714 #: view:account.automatic.reconcile:0
5715 #: view:account.bank.statement:0
5716 #: view:account.change.currency:0
5717 #: view:account.chart:0
5718 #: view:account.common.report:0
5719 #: view:account.fiscalyear.close:0
5720 #: view:account.fiscalyear.close.state:0
5721 #: view:account.invoice:0
5722 #: view:account.invoice.refund:0
5723 #: view:account.journal.select:0
5724 #: view:account.move:0
5725 #: view:account.move.bank.reconcile:0
5726 #: view:account.move.line.reconcile:0
5727 #: view:account.move.line.reconcile.select:0
5728 #: view:account.move.line.reconcile.writeoff:0
5729 #: view:account.move.line.unreconcile.select:0
5730 #: view:account.open.closed.fiscalyear:0
5731 #: view:account.partner.reconcile.process:0
5732 #: view:account.period.close:0
5733 #: view:account.subscription.generate:0
5734 #: view:account.tax.chart:0
5735 #: view:account.unreconcile:0
5736 #: view:account.unreconcile.reconcile:0
5737 #: view:account.use.model:0
5738 #: view:account.vat.declaration:0
5739 #: code:addons/account/wizard/account_move_journal.py:105
5740 #: view:project.account.analytic.line:0
5741 #: view:validate.account.move:0
5742 #: view:validate.account.move.lines:0
5748 #: selection:account.account,type:0
5749 #: selection:account.account.template,type:0
5750 #: model:account.account.type,name:account.data_account_type_receivable
5751 #: selection:account.entries.report,type:0
5756 #: constraint:account.move.line:0
5757 msgid "Company must be the same for its related account and period."
5761 #: view:account.invoice:0
5766 #: field:account.journal,default_credit_account_id:0
5767 msgid "Default Credit Account"
5771 #: help:account.analytic.line,currency_id:0
5772 msgid "The related account currency if not equal to the company one."
5776 #: view:account.analytic.account:0
5781 #: view:account.bank.statement:0
5786 #: model:account.account.type,name:account.account_type_cash_equity
5791 #: selection:account.tax,type:0
5796 #: selection:account.report.general.ledger,sortby:0
5797 msgid "Journal & Partner"
5801 #: field:account.automatic.reconcile,power:0
5806 #: code:addons/account/account.py:3368
5808 msgid "Cannot generate an unused journal code."
5812 #: view:project.account.analytic.line:0
5813 msgid "View Account Analytic Lines"
5817 #: field:account.invoice,internal_number:0
5818 #: field:report.invoice.created,number:0
5819 msgid "Invoice Number"
5823 #: help:account.tax,include_base_amount:0
5824 msgid "Indicates if the amount of tax must be included in the base amount for the computation of the next taxes"
5828 #: model:ir.actions.act_window,name:account.action_account_partner_reconcile
5829 msgid "Reconciliation: Go to Next Partner"
5833 #: model:ir.actions.act_window,name:account.action_account_analytic_invert_balance
5834 #: model:ir.actions.report.xml,name:account.account_analytic_account_inverted_balance
5835 msgid "Inverted Analytic Balance"
5839 #: field:account.tax.template,applicable_type:0
5840 msgid "Applicable Type"
5844 #: field:account.invoice.line,invoice_id:0
5845 msgid "Invoice Reference"
5849 #: help:account.tax.template,sequence:0
5850 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."
5854 #: selection:account.account,type:0
5855 #: selection:account.account.template,type:0
5856 #: view:account.journal:0
5861 #: model:ir.actions.act_window,name:account.action_account_analytic_journal_open_form
5862 #: model:ir.ui.menu,name:account.account_analytic_journal_entries
5863 msgid "Analytic Journal Items"
5867 #: view:account.fiscalyear.close:0
5868 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."
5872 #: model:ir.ui.menu,name:account.menu_finance_bank_and_cash
5873 msgid "Bank and Cash"
5877 #: model:ir.actions.act_window,help:account.action_analytic_entries_report
5878 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."
5882 #: sql_constraint:account.journal:0
5883 msgid "The name of the journal must be unique per company !"
5887 #: field:account.account.template,nocreate:0
5888 msgid "Optional create"
5892 #: code:addons/account/account.py:664
5894 msgid "You cannot change the owner company of an account that already contains journal items."
5898 #: code:addons/account/wizard/account_report_aged_partner_balance.py:58
5900 msgid "Enter a Start date !"
5904 #: report:account.invoice:0
5905 #: selection:account.invoice,type:0
5906 #: selection:account.invoice.report,type:0
5907 #: selection:report.invoice.created,type:0
5908 msgid "Supplier Refund"
5912 #: model:ir.ui.menu,name:account.menu_dashboard_acc
5917 #: field:account.bank.statement,move_line_ids:0
5922 #: field:account.move.line,centralisation:0
5923 msgid "Centralisation"
5927 #: view:account.account:0
5928 #: view:account.account.template:0
5929 #: view:account.analytic.account:0
5930 #: view:account.analytic.journal:0
5931 #: view:account.analytic.line:0
5932 #: view:account.bank.statement:0
5933 #: view:account.chart.template:0
5934 #: view:account.entries.report:0
5935 #: view:account.financial.report:0
5936 #: view:account.fiscalyear:0
5937 #: view:account.invoice:0
5938 #: view:account.invoice.report:0
5939 #: view:account.journal:0
5940 #: view:account.model:0
5941 #: view:account.move:0
5942 #: view:account.move.line:0
5943 #: view:account.subscription:0
5944 #: view:account.tax.code.template:0
5945 #: view:analytic.entries.report:0
5950 #: field:account.journal.column,readonly:0
5955 #: view:account.payment.term.line:0
5956 msgid " Valuation: Balance"
5960 #: field:account.invoice.line,uos_id:0
5961 msgid "Unit of Measure"
5965 #: constraint:account.payment.term.line:0
5966 msgid "Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2% "
5970 #: field:account.installer,has_default_company:0
5971 msgid "Has Default Company"
5975 #: model:ir.model,name:account.model_account_sequence_fiscalyear
5976 msgid "account.sequence.fiscalyear"
5980 #: report:account.analytic.account.journal:0
5981 #: view:account.analytic.journal:0
5982 #: field:account.analytic.line,journal_id:0
5983 #: field:account.journal,analytic_journal_id:0
5984 #: model:ir.actions.act_window,name:account.action_account_analytic_journal
5985 #: model:ir.actions.report.xml,name:account.analytic_journal_print
5986 #: model:ir.model,name:account.model_account_analytic_journal
5987 msgid "Analytic Journal"
5991 #: code:addons/account/account.py:622
5993 msgid "You can not desactivate an account that contains some journal items."
5997 #: view:account.entries.report:0
6002 #: report:account.invoice:0
6003 #: field:account.invoice.tax,base:0
6008 #: field:account.model,name:0
6013 #: field:account.chart.template,property_account_expense_categ:0
6014 msgid "Expense Category Account"
6018 #: view:account.bank.statement:0
6019 msgid "Cash Transactions"
6023 #: code:addons/account/wizard/account_state_open.py:37
6025 msgid "Invoice is already reconciled"
6029 #: view:account.account:0
6030 #: view:account.account.template:0
6031 #: view:account.bank.statement:0
6032 #: field:account.bank.statement.line,note:0
6033 #: view:account.fiscal.position:0
6034 #: field:account.fiscal.position,note:0
6035 #: field:account.fiscal.position.template,note:0
6036 #: view:account.invoice.line:0
6037 #: field:account.invoice.line,note:0
6042 #: model:ir.model,name:account.model_analytic_entries_report
6043 msgid "Analytic Entries Statistics"
6047 #: code:addons/account/account.py:624
6049 msgid "You can not remove an account containing journal items."
6053 #: code:addons/account/account_analytic_line.py:145
6054 #: code:addons/account/account_move_line.py:933
6060 #: view:account.use.model:0
6061 msgid "Create manual recurring entries in a chosen journal."
6065 #: help:res.partner.bank,currency_id:0
6066 msgid "Currency of the related account journal."
6070 #: code:addons/account/account.py:1563
6072 msgid "Couldn't create move between different companies"
6076 #: model:ir.actions.act_window,help:account.action_account_type_form
6077 msgid "An account type is used to determine how an account is used in each journal. The deferral method of an account type determines the process for the annual closing. Reports such as the Balance Sheet and the Profit and Loss report use the category (profit/loss or balance sheet). For example, the account type could be linked to an asset account, expense account or payable account. From this view, you can create and manage the account types you need for your company."
6081 #: selection:account.account.type,report_type:0
6082 #: code:addons/account/account.py:183
6084 msgid "Balance Sheet (Asset account)"
6088 #: model:ir.actions.act_window,help:account.action_account_bank_reconcile_tree
6089 msgid "Bank Reconciliation consists of verifying that your bank statement corresponds with the entries (or records) of that account in your accounting system."
6093 #: model:process.node,note:account.process_node_draftstatement0
6094 msgid "State is draft"
6098 #: view:account.move.line:0
6099 #: code:addons/account/account_move_line.py:1043
6105 #: code:addons/account/account_move_line.py:808
6107 msgid "Entry \"%s\" is not valid !"
6111 #: report:account.invoice:0
6116 #: view:wizard.multi.charts.accounts:0
6117 msgid "This will automatically configure your chart of accounts, bank accounts, taxes and journals according to the selected template"
6121 #: help:res.partner,property_account_receivable:0
6122 msgid "This account will be used instead of the default one as the receivable account for the current partner"
6126 #: field:account.tax,python_applicable:0
6127 #: field:account.tax,python_compute:0
6128 #: selection:account.tax,type:0
6129 #: selection:account.tax.template,applicable_type:0
6130 #: field:account.tax.template,python_applicable:0
6131 #: field:account.tax.template,python_compute:0
6132 #: selection:account.tax.template,type:0
6137 #: view:account.entries.report:0
6138 msgid "Journal Entries with period in current period"
6142 #: help:account.journal,update_posted:0
6143 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"
6147 #: view:account.fiscalyear.close:0
6152 #: model:process.transition.action,name:account.process_transition_action_createentries0
6153 msgid "Create entry"
6157 #: selection:account.account.type,report_type:0
6158 #: code:addons/account/account.py:182
6160 msgid "Profit & Loss (Expense account)"
6164 #: code:addons/account/account.py:622
6165 #: code:addons/account/account.py:624
6166 #: code:addons/account/account.py:963
6167 #: code:addons/account/account.py:1052
6168 #: code:addons/account/account.py:1129
6169 #: code:addons/account/account.py:1344
6170 #: code:addons/account/account.py:1351
6171 #: code:addons/account/account.py:2280
6172 #: code:addons/account/account.py:2596
6173 #: code:addons/account/account_analytic_line.py:92
6174 #: code:addons/account/account_analytic_line.py:101
6175 #: code:addons/account/account_bank_statement.py:301
6176 #: code:addons/account/account_bank_statement.py:314
6177 #: code:addons/account/account_bank_statement.py:352
6178 #: code:addons/account/account_cash_statement.py:292
6179 #: code:addons/account/account_cash_statement.py:314
6180 #: code:addons/account/account_invoice.py:808
6181 #: code:addons/account/account_invoice.py:839
6182 #: code:addons/account/account_invoice.py:1030
6183 #: code:addons/account/account_move_line.py:1200
6184 #: code:addons/account/account_move_line.py:1216
6185 #: code:addons/account/account_move_line.py:1218
6186 #: code:addons/account/wizard/account_invoice_refund.py:108
6187 #: code:addons/account/wizard/account_invoice_refund.py:110
6188 #: code:addons/account/wizard/account_open_closed_fiscalyear.py:39
6189 #: code:addons/account/wizard/account_use_model.py:44
6195 #: field:account.financial.report,style_overwrite:0
6196 msgid "Financial Report Style"
6200 #: selection:account.financial.report,sign:0
6201 msgid "Preserve balance sign"
6205 #: view:account.vat.declaration:0
6206 #: model:ir.actions.report.xml,name:account.account_vat_declaration
6207 #: model:ir.ui.menu,name:account.menu_account_vat_declaration
6208 msgid "Taxes Report"
6212 #: selection:account.journal.period,state:0
6217 #: code:addons/account/account_move_line.py:584
6218 #: code:addons/account/account_move_line.py:591
6224 #: view:account.analytic.line:0
6225 msgid "Project line"
6229 #: field:account.invoice.tax,manual:0
6234 #: view:account.automatic.reconcile:0
6235 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."
6239 #: view:account.move:0
6240 #: field:account.move,to_check:0
6245 #: help:account.partner.ledger,initial_balance:0
6246 #: help:account.report.general.ledger,initial_balance:0
6247 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."
6251 #: view:account.bank.statement:0
6252 #: view:account.move:0
6253 #: model:ir.actions.act_window,name:account.action_move_journal_line
6254 #: model:ir.ui.menu,name:account.menu_action_move_journal_line_form
6255 #: model:ir.ui.menu,name:account.menu_finance_entries
6256 msgid "Journal Entries"
6260 #: help:account.partner.ledger,page_split:0
6261 msgid "Display Ledger Report with One partner per page"
6265 #: code:addons/account/account_move_line.py:1218
6267 msgid "You can not do this modification on a reconciled entry! You can just change some non legal fields or you must unreconcile first!\n"
6272 #: report:account.general.ledger:0
6273 #: report:account.general.ledger_landscape:0
6274 #: report:account.third_party_ledger:0
6275 #: report:account.third_party_ledger_other:0
6280 #: view:account.partner.balance:0
6281 #: view:account.partner.ledger:0
6282 msgid "This report is an analysis done by a partner. It is a PDF report containing one line per partner representing the cumulative credit balance"
6286 #: code:addons/account/wizard/account_validate_account_move.py:61
6288 msgid "Selected Entry Lines does not have any account move enties in draft state"
6292 #: selection:account.aged.trial.balance,target_move:0
6293 #: selection:account.balance.report,target_move:0
6294 #: selection:account.central.journal,target_move:0
6295 #: selection:account.chart,target_move:0
6296 #: selection:account.common.account.report,target_move:0
6297 #: selection:account.common.journal.report,target_move:0
6298 #: selection:account.common.partner.report,target_move:0
6299 #: selection:account.common.report,target_move:0
6300 #: selection:account.general.journal,target_move:0
6301 #: selection:account.move.journal,target_move:0
6302 #: selection:account.partner.balance,target_move:0
6303 #: selection:account.partner.ledger,target_move:0
6304 #: selection:account.print.journal,target_move:0
6305 #: selection:account.report.general.ledger,target_move:0
6306 #: selection:account.tax.chart,target_move:0
6307 #: selection:account.vat.declaration,target_move:0
6308 #: selection:accounting.report,target_move:0
6309 #: code:addons/account/report/common_report_header.py:67
6315 #: constraint:product.template:0
6316 msgid "Error: The default UOM and the purchase UOM must be in the same category."
6320 #: view:account.journal.select:0
6321 msgid "Journal Select"
6325 #: view:account.bank.statement:0
6326 #: code:addons/account/account.py:420
6327 #: code:addons/account/account.py:432
6329 msgid "Opening Balance"
6333 #: model:ir.model,name:account.model_account_move_reconcile
6334 msgid "Account Reconciliation"
6338 #: model:ir.model,name:account.model_account_fiscal_position_tax
6339 msgid "Taxes Fiscal Position"
6343 #: report:account.general.ledger:0
6344 #: report:account.general.ledger_landscape:0
6345 #: view:account.report.general.ledger:0
6346 #: model:ir.actions.act_window,name:account.action_account_general_ledger_menu
6347 #: model:ir.actions.report.xml,name:account.account_general_ledger
6348 #: model:ir.actions.report.xml,name:account.account_general_ledger_landscape
6349 #: model:ir.ui.menu,name:account.menu_general_ledger
6350 msgid "General Ledger"
6354 #: model:process.transition,note:account.process_transition_paymentorderbank0
6355 msgid "The payment order is sent to the bank."
6359 #: view:account.balance.report:0
6360 msgid "This report allows you to print or generate a pdf of your trial balance allowing you to quickly check the balance of each of your accounts in a single report"
6364 #: help:account.move,to_check:0
6365 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."
6369 #: field:account.chart.template,complete_tax_set:0
6370 #: field:wizard.multi.charts.accounts,complete_tax_set:0
6371 msgid "Complete Set of Taxes"
6375 #: view:account.chart.template:0
6380 #: model:ir.model,name:account.model_account_tax_chart
6381 msgid "Account tax chart"
6385 #: constraint:res.partner.bank:0
6387 "Please define BIC/Swift code on bank for bank type IBAN Account to make valid payments"
6391 #: report:account.analytic.account.cost_ledger:0
6392 #: report:account.analytic.account.quantity_cost_ledger:0
6393 #: report:account.central.journal:0
6394 #: report:account.general.journal:0
6395 #: report:account.invoice:0
6396 #: report:account.journal.period.print:0
6397 #: report:account.journal.period.print.sale.purchase:0
6398 #: report:account.partner.balance:0
6403 #: code:addons/account/account.py:2229
6405 msgid "You can specify year, month and date in the name of the model using the following labels:\n"
6407 "%(year)s: To Specify Year \n"
6408 "%(month)s: To Specify Month \n"
6409 "%(date)s: Current Date\n"
6411 "e.g. My model on %(date)s"
6415 #: model:ir.actions.act_window,name:account.action_aged_income
6416 msgid "Income Accounts"
6420 #: help:report.invoice.created,origin:0
6421 msgid "Reference of the document that generated this invoice report."
6425 #: field:account.tax.code,child_ids:0
6426 #: field:account.tax.code.template,child_ids:0
6431 #: view:account.tax.template:0
6432 msgid "Taxes used in Sales"
6436 #: code:addons/account/account_invoice.py:495
6437 #: code:addons/account/wizard/account_invoice_refund.py:145
6439 msgid "Data Insufficient !"
6443 #: model:ir.actions.act_window,name:account.action_invoice_tree1
6444 #: model:ir.ui.menu,name:account.menu_action_invoice_tree1
6445 msgid "Customer Invoices"
6449 #: field:account.move.line.reconcile,writeoff:0
6450 msgid "Write-Off amount"
6454 #: view:account.analytic.line:0
6459 #: view:account.journal.column:0
6460 #: model:ir.model,name:account.model_account_journal_column
6461 msgid "Journal Column"
6465 #: selection:account.invoice.report,state:0
6466 #: selection:account.journal.period,state:0
6467 #: selection:account.subscription,state:0
6468 #: selection:report.invoice.created,state:0
6473 #: model:ir.actions.act_window,help:account.action_bank_tree
6474 msgid "Configure your company's bank account and select those that must appear on the report footer. You can reorder banks in the list view. If you use the accounting application of OpenERP, journals and accounts will be created automatically based on these data."
6478 #: model:process.transition,note:account.process_transition_invoicemanually0
6479 msgid "A statement with manual entries becomes a draft statement."
6483 #: view:account.aged.trial.balance:0
6484 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. "
6488 #: field:account.invoice,origin:0
6489 #: field:report.invoice.created,origin:0
6490 msgid "Source Document"
6494 #: code:addons/account/account.py:1432
6496 msgid "You can not delete a posted journal entry \"%s\"!"
6500 #: selection:account.partner.ledger,filter:0
6501 #: code:addons/account/report/account_partner_ledger.py:59
6502 #: model:ir.actions.act_window,name:account.act_account_acount_move_line_open_unreconciled
6504 msgid "Unreconciled Entries"
6508 #: model:ir.ui.menu,name:account.menu_menu_Bank_process
6509 msgid "Statements Reconciliation"
6513 #: model:ir.model,name:account.model_accounting_report
6514 msgid "Accounting Report"
6518 #: report:account.invoice:0
6523 #: help:account.tax,amount:0
6524 msgid "For taxes of type percentage, enter % ratio between 0-1."
6528 #: model:ir.actions.act_window,help:account.action_subscription_form
6529 msgid "A recurring entry is a miscellaneous entry that occurs on a recurrent basis from a specific date, i.e. corresponding to the signature of a contract or an agreement with a customer or a supplier. With Define Recurring Entries, you can create such entries to automate the postings in the system."
6533 #: model:ir.actions.act_window,name:account.action_account_report_tree_hierarchy
6534 msgid "Financial Reports Hierarchy"
6538 #: field:account.entries.report,product_uom_id:0
6539 #: view:analytic.entries.report:0
6540 #: field:analytic.entries.report,product_uom_id:0
6545 #: model:ir.actions.act_window,help:account.action_view_bank_statement_tree
6546 msgid "A Cash Register allows you to manage cash entries in your cash journals. This feature provides an easy way to follow up cash payments on a daily basis. You can enter the coins that are in your cash box, and then post entries when money comes in or goes out of the cash box."
6550 #: help:account.invoice.refund,date:0
6551 msgid "This date will be used as the invoice date for Refund Invoice and Period will be chosen accordingly!"
6555 #: model:ir.actions.act_window,name:account.act_account_invoice_partner_relation
6556 msgid "Monthly Turnover"
6560 #: view:account.move:0
6561 #: view:account.move.line:0
6562 msgid "Analytic Lines"
6566 #: field:account.analytic.journal,line_ids:0
6567 #: field:account.tax.code,line_ids:0
6572 #: view:account.tax.template:0
6573 msgid "Account Tax Template"
6577 #: view:account.journal.select:0
6578 msgid "Are you sure you want to open Journal Entries?"
6582 #: view:account.state.open:0
6583 msgid "Are you sure you want to open this invoice ?"
6587 #: code:addons/account/account_invoice.py:528
6588 #: code:addons/account/account_invoice.py:543
6590 msgid "Can not find a chart of account, you should create one from the configuration of the accounting menu."
6594 #: field:account.chart.template,property_account_expense_opening:0
6595 msgid "Opening Entries Expense Account"
6599 #: code:addons/account/account_move_line.py:999
6601 msgid "Accounting Entries"
6605 #: field:account.account.template,parent_id:0
6606 msgid "Parent Account Template"
6610 #: model:ir.actions.act_window,name:account.action_account_configuration_installer
6611 msgid "Install your Chart of Accounts"
6615 #: view:account.bank.statement:0
6616 #: field:account.bank.statement.line,statement_id:0
6617 #: field:account.move.line,statement_id:0
6618 #: model:process.process,name:account.process_process_statementprocess0
6623 #: help:account.journal,default_debit_account_id:0
6624 msgid "It acts as a default account for debit amount"
6628 #: model:ir.actions.act_window,help:account.action_account_journal_period_tree
6629 msgid "You can search for individual account entries through useful information. To search for account entries, open a journal, then select a record line."
6633 #: view:account.entries.report:0
6634 msgid "Posted entries"
6638 #: help:account.payment.term.line,value_amount:0
6639 msgid "For percent enter a ratio between 0-1."
6643 #: report:account.invoice:0
6644 #: view:account.invoice:0
6645 #: field:account.invoice,date_invoice:0
6646 #: field:report.invoice.created,date_invoice:0
6647 msgid "Invoice Date"
6651 #: view:account.invoice.report:0
6652 msgid "Group by year of Invoice Date"
6656 #: help:res.partner,credit:0
6657 msgid "Total amount this customer owes you."
6661 #: model:ir.model,name:account.model_ir_sequence
6666 #: field:account.journal.period,icon:0
6671 #: view:account.automatic.reconcile:0
6672 #: view:account.use.model:0
6677 #: field:account.chart.template,tax_code_root_id:0
6678 msgid "Root Tax Code"
6682 #: help:account.journal,centralisation:0
6683 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."
6687 #: field:account.bank.statement,closing_date:0
6692 #: model:ir.model,name:account.model_account_bank_statement_line
6693 msgid "Bank Statement Line"
6697 #: field:account.automatic.reconcile,date2:0
6702 #: field:wizard.multi.charts.accounts,purchase_tax:0
6703 msgid "Default Purchase Tax"
6707 #: field:account.chart.template,property_account_income_opening:0
6708 msgid "Opening Entries Income Account"
6712 #: view:account.bank.statement:0
6717 #: help:account.tax,domain:0
6718 #: help:account.tax.template,domain:0
6719 msgid "This field is only used if you develop your own module allowing developers to create specific taxes in a custom domain."
6723 #: code:addons/account/account.py:1088
6725 msgid "You should have chosen periods that belongs to the same company"
6729 #: model:ir.actions.act_window,name:account.action_review_payment_terms_installer
6730 msgid "Review your Payment Terms"
6734 #: field:account.fiscalyear.close,report_name:0
6735 msgid "Name of new entries"
6739 #: view:account.use.model:0
6740 msgid "Create Entries"
6744 #: view:res.partner:0
6745 msgid "Information About the Bank"
6749 #: model:ir.ui.menu,name:account.menu_finance_reporting
6754 #: code:addons/account/account_move_line.py:759
6755 #: code:addons/account/account_move_line.py:842
6756 #: code:addons/account/wizard/account_invoice_state.py:44
6757 #: code:addons/account/wizard/account_invoice_state.py:68
6758 #: code:addons/account/wizard/account_state_open.py:37
6759 #: code:addons/account/wizard/account_validate_account_move.py:39
6760 #: code:addons/account/wizard/account_validate_account_move.py:61
6766 #: model:ir.actions.act_window,name:account.action_analytic_open
6767 msgid "Contracts/Analytic Accounts"
6771 #: field:account.bank.statement,ending_details_ids:0
6772 msgid "Closing Cashbox"
6776 #: view:account.journal:0
6777 #: field:res.partner.bank,journal_id:0
6778 msgid "Account Journal"
6782 #: model:process.node,name:account.process_node_paidinvoice0
6783 #: model:process.node,name:account.process_node_supplierpaidinvoice0
6784 msgid "Paid invoice"
6788 #: help:account.partner.reconcile.process,next_partner_id:0
6789 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."
6793 #: field:account.move.line.reconcile.writeoff,comment:0
6798 #: field:account.tax,domain:0
6799 #: field:account.tax.template,domain:0
6804 #: model:ir.model,name:account.model_account_use_model
6809 #: code:addons/account/account.py:429
6811 msgid "Unable to adapt the initial balance (negative value)!"
6815 #: model:ir.actions.act_window,help:account.action_account_moves_purchase
6816 msgid "This view is used by accountants in order to record entries massively in OpenERP. If you want to record a supplier invoice, start by recording the line of the expense account, OpenERP will propose to you automatically the Tax related to this account and the counter-part \"Account Payable\"."
6820 #: view:account.invoice.line:0
6821 #: field:account.invoice.tax,invoice_id:0
6822 #: model:ir.model,name:account.model_account_invoice_line
6823 msgid "Invoice Line"
6827 #: view:account.invoice.report:0
6828 msgid "Customer And Supplier Refunds"
6832 #: field:account.financial.report,sign:0
6833 msgid "Sign on Reports"
6837 #: code:addons/account/wizard/account_fiscalyear_close.py:73
6839 msgid "The periods to generate opening entries were not found"
6843 #: model:account.account.type,name:account.data_account_type_view
6848 #: code:addons/account/account.py:3121
6854 #: report:account.invoice:0
6855 #: view:account.invoice:0
6860 #: selection:account.entries.report,move_line_state:0
6861 #: view:account.move.line:0
6862 #: selection:account.move.line,state:0
6867 #: selection:account.move.line,centralisation:0
6872 #: model:ir.actions.act_window,name:account.action_email_templates
6873 #: model:ir.ui.menu,name:account.menu_email_templates
6874 msgid "Email Templates"
6878 #: view:account.move.line:0
6879 msgid "Optional Information"
6883 #: code:addons/account/wizard/account_fiscalyear_close.py:84
6885 msgid "The journal must have default credit and debit account"
6889 #: report:account.general.journal:0
6894 #: selection:account.account,currency_mode:0
6899 #: help:account.move.line,date_maturity:0
6900 msgid "This field is used for payable and receivable journal entries. You can put the limit date for the payment of this line."
6904 #: model:ir.ui.menu,name:account.menu_multi_currency
6905 msgid "Multi-Currencies"
6909 #: field:account.model.line,date_maturity:0
6910 msgid "Maturity Date"
6914 #: code:addons/account/account_move_line.py:1302
6916 msgid "Bad account !"
6920 #: code:addons/account/account.py:3108
6922 msgid "Sales Journal"
6926 #: code:addons/account/wizard/account_move_journal.py:104
6928 msgid "Open Journal Items !"
6932 #: model:ir.model,name:account.model_account_invoice_tax
6937 #: code:addons/account/account_move_line.py:1277
6939 msgid "No piece number !"
6943 #: view:account.financial.report:0
6944 #: model:ir.ui.menu,name:account.menu_account_report_tree_hierarchy
6945 msgid "Account Reports Hierarchy"
6949 #: help:account.account.template,chart_template_id:0
6950 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)."
6954 #: view:account.move:0
6955 msgid "Unposted Journal Entries"
6959 #: view:product.product:0
6960 #: view:product.template:0
6961 msgid "Sales Properties"
6965 #: model:ir.ui.menu,name:account.menu_manual_reconcile
6966 msgid "Manual Reconciliation"
6970 #: report:account.overdue:0
6971 msgid "Total amount due:"
6975 #: field:account.analytic.chart,to_date:0
6976 #: field:project.account.analytic.line,to_date:0
6981 #: selection:account.move.line,centralisation:0
6982 #: code:addons/account/account.py:1518
6984 msgid "Currency Adjustment"
6988 #: field:account.fiscalyear.close,fy_id:0
6989 #: field:account.fiscalyear.close.state,fy_id:0
6990 msgid "Fiscal Year to close"
6994 #: view:account.invoice.cancel:0
6995 #: model:ir.actions.act_window,name:account.action_account_invoice_cancel
6996 msgid "Cancel Selected Invoices"
7000 #: help:account.account.type,report_type:0
7001 msgid "This field is used to generate legal reports: profit and loss, balance sheet."
7005 #: model:ir.actions.act_window,help:account.action_review_payment_terms_installer
7006 msgid "Payment terms define the conditions to pay a customer or supplier invoice in one or several payments. Customers periodic reminders will use the payment terms for each letter. Each customer or supplier can be assigned to one of these payment terms."
7010 #: selection:account.entries.report,month:0
7011 #: selection:account.invoice.report,month:0
7012 #: selection:analytic.entries.report,month:0
7013 #: selection:report.account.sales,month:0
7014 #: selection:report.account_type.sales,month:0
7019 #: view:account.account:0
7020 #: view:account.account.template:0
7021 #: selection:account.aged.trial.balance,result_selection:0
7022 #: selection:account.common.partner.report,result_selection:0
7023 #: selection:account.partner.balance,result_selection:0
7024 #: selection:account.partner.ledger,result_selection:0
7025 #: code:addons/account/report/account_partner_balance.py:299
7027 msgid "Payable Accounts"
7031 #: code:addons/account/account_invoice.py:732
7033 msgid "Global taxes defined, but they are not in invoice lines !"
7037 #: model:ir.model,name:account.model_account_chart_template
7038 msgid "Templates for Account Chart"
7042 #: help:account.model.line,sequence:0
7043 msgid "The sequence field is used to order the resources from lower sequences to higher ones."
7047 #: field:account.tax.code,code:0
7048 #: field:account.tax.code.template,code:0
7053 #: view:validate.account.move:0
7054 msgid "Post Journal Entries of a Journal"
7058 #: view:product.product:0
7063 #: field:account.financial.report,name:0
7068 #: model:account.account.type,name:account.data_account_type_cash
7069 #: selection:account.analytic.journal,type:0
7070 #: selection:account.bank.accounts.wizard,account_type:0
7071 #: selection:account.entries.report,type:0
7072 #: selection:account.journal,type:0
7073 #: code:addons/account/account.py:3003
7079 #: field:account.fiscal.position.account,account_dest_id:0
7080 #: field:account.fiscal.position.account.template,account_dest_id:0
7081 msgid "Account Destination"
7085 #: code:addons/account/account.py:1431
7086 #: code:addons/account/account.py:1460
7087 #: code:addons/account/account.py:1467
7088 #: code:addons/account/account_invoice.py:920
7089 #: code:addons/account/account_move_line.py:1104
7090 #: code:addons/account/wizard/account_automatic_reconcile.py:152
7091 #: code:addons/account/wizard/account_fiscalyear_close.py:73
7092 #: code:addons/account/wizard/account_fiscalyear_close.py:83
7093 #: code:addons/account/wizard/account_fiscalyear_close.py:86
7094 #: code:addons/account/wizard/account_move_journal.py:165
7095 #: code:addons/account/wizard/account_report_aged_partner_balance.py:56
7096 #: code:addons/account/wizard/account_report_aged_partner_balance.py:58
7102 #: model:process.node,note:account.process_node_supplierpaymentorder0
7103 msgid "Payment of invoices"
7107 #: field:account.bank.statement.line,sequence:0
7108 #: field:account.financial.report,sequence:0
7109 #: field:account.invoice.tax,sequence:0
7110 #: view:account.journal:0
7111 #: field:account.journal.column,sequence:0
7112 #: field:account.model.line,sequence:0
7113 #: field:account.payment.term.line,sequence:0
7114 #: field:account.sequence.fiscalyear,sequence_id:0
7115 #: field:account.tax,sequence:0
7116 #: field:account.tax.code,sequence:0
7117 #: field:account.tax.template,sequence:0
7122 #: constraint:product.category:0
7123 msgid "Error ! You cannot create recursive categories."
7127 #: help:account.model.line,quantity:0
7128 msgid "The optional quantity on entries."
7132 #: view:account.financial.report:0
7133 msgid "Parent Report"
7137 #: view:account.state.open:0
7142 #: view:report.account_type.sales:0
7143 msgid "Sales by Account type"
7147 #: help:account.invoice,move_id:0
7148 msgid "Link to the automatically generated Journal Items."
7152 #: selection:account.installer,period:0
7157 #: model:ir.actions.act_window,help:account.action_account_journal_view
7158 msgid "Here you can customize an existing journal view or create a new view. Journal views determine the way you can record entries in your journal. Select the fields you want to appear in a journal and determine the sequence in which they will appear. Then you can create a new journal and link your view to it."
7162 #: model:account.account.type,name:account.data_account_type_asset
7167 #: view:analytic.entries.report:0
7172 #: field:account.bank.statement,balance_end:0
7173 msgid "Computed Balance"
7177 #: field:account.account,parent_id:0
7178 #: field:account.financial.report,parent_id:0
7183 #: help:account.payment.term.line,days2:0
7184 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)."
7188 #: model:ir.ui.menu,name:account.menu_finance_legal_statement
7189 msgid "Legal Reports"
7193 #: field:account.tax.code,sum_period:0
7198 #: help:account.tax,sequence:0
7199 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."
7203 #: model:ir.model,name:account.model_account_cashbox_line
7204 msgid "CashBox Line"
7208 #: view:account.partner.ledger:0
7209 #: report:account.third_party_ledger:0
7210 #: report:account.third_party_ledger_other:0
7211 #: model:ir.actions.report.xml,name:account.account_3rdparty_ledger
7212 #: model:ir.actions.report.xml,name:account.account_3rdparty_ledger_other
7213 #: model:ir.ui.menu,name:account.menu_account_partner_ledger
7214 msgid "Partner Ledger"
7218 #: selection:account.tax.template,type:0
7223 #: code:addons/account/account.py:629
7224 #: code:addons/account/account.py:642
7225 #: code:addons/account/account.py:645
7226 #: code:addons/account/account.py:664
7227 #: code:addons/account/account.py:787
7228 #: code:addons/account/account.py:1077
7229 #: code:addons/account/account_invoice.py:732
7230 #: code:addons/account/account_invoice.py:735
7231 #: code:addons/account/account_invoice.py:738
7232 #: code:addons/account/account_move_line.py:97
7233 #: code:addons/account/account_move_line.py:750
7234 #: code:addons/account/account_move_line.py:803
7240 #: field:account.entries.report,move_line_state:0
7241 msgid "State of Move Line"
7245 #: model:ir.model,name:account.model_account_move_line_reconcile
7246 msgid "Account move line reconcile"
7250 #: view:account.subscription.generate:0
7251 #: model:ir.model,name:account.model_account_subscription_generate
7252 msgid "Subscription Compute"
7256 #: field:account.bank.statement.line,partner_id:0
7257 #: view:account.entries.report:0
7258 #: field:account.entries.report,partner_id:0
7259 #: report:account.general.ledger:0
7260 #: report:account.general.ledger_landscape:0
7261 #: view:account.invoice:0
7262 #: field:account.invoice,partner_id:0
7263 #: field:account.invoice.line,partner_id:0
7264 #: view:account.invoice.report:0
7265 #: field:account.invoice.report,partner_id:0
7266 #: report:account.journal.period.print:0
7267 #: report:account.journal.period.print.sale.purchase:0
7268 #: field:account.model.line,partner_id:0
7269 #: view:account.move:0
7270 #: field:account.move,partner_id:0
7271 #: view:account.move.line:0
7272 #: field:account.move.line,partner_id:0
7273 #: view:analytic.entries.report:0
7274 #: field:analytic.entries.report,partner_id:0
7275 #: model:ir.model,name:account.model_res_partner
7276 #: field:report.invoice.created,partner_id:0
7281 #: help:account.change.currency,currency_id:0
7282 msgid "Select a currency to apply on the invoice"
7286 #: code:addons/account/account.py:3446
7288 msgid "The bank account defined on the selected chart of accounts hasn't a code."
7292 #: code:addons/account/wizard/account_invoice_refund.py:108
7294 msgid "Can not %s draft/proforma/cancel invoice."
7298 #: code:addons/account/account_invoice.py:810
7300 msgid "No Invoice Lines !"
7304 #: view:account.financial.report:0
7309 #: view:account.analytic.account:0
7310 #: view:account.bank.statement:0
7311 #: field:account.bank.statement,state:0
7312 #: field:account.entries.report,move_state:0
7313 #: view:account.fiscalyear:0
7314 #: field:account.fiscalyear,state:0
7315 #: view:account.invoice:0
7316 #: field:account.invoice,state:0
7317 #: view:account.invoice.report:0
7318 #: field:account.journal.period,state:0
7319 #: field:account.move,state:0
7320 #: view:account.move.line:0
7321 #: field:account.move.line,state:0
7322 #: field:account.period,state:0
7323 #: view:account.subscription:0
7324 #: field:account.subscription,state:0
7325 #: field:report.invoice.created,state:0
7330 #: help:account.open.closed.fiscalyear,fyear_id:0
7331 msgid "Select Fiscal Year which you want to remove entries for its End of year entries journal"
7335 #: field:account.tax.template,type_tax_use:0
7340 #: code:addons/account/account_bank_statement.py:315
7342 msgid "The statement balance is incorrect !\n"
7343 "The expected balance (%.2f) is different than the computed one. (%.2f)"
7347 #: code:addons/account/account_bank_statement.py:353
7349 msgid "The account entries lines are not in valid state."
7353 #: model:ir.actions.act_window,help:account.action_account_analytic_account_tree2
7354 msgid "The normal chart of accounts has a structure defined by the legal requirement of the country. The analytic chart of accounts structure should reflect your own business needs in term of costs/revenues reporting. They are usually structured by contracts, projects, products or departements. Most of the OpenERP operations (invoices, timesheets, expenses, etc) generate analytic entries on the related account."
7358 #: field:account.account.type,close_method:0
7359 msgid "Deferral Method"
7363 #: code:addons/account/account_invoice.py:379
7365 msgid "Invoice '%s' is paid."
7369 #: model:process.node,note:account.process_node_electronicfile0
7370 msgid "Automatic entry"
7374 #: constraint:account.tax.code.template:0
7375 msgid "Error ! You can not create recursive Tax Codes."
7379 #: help:account.journal,group_invoice_lines:0
7380 msgid "If this box is checked, the system will try to group the accounting lines when generating them from invoices."
7384 #: help:account.account,reconcile:0
7385 msgid "Check this box if this account allows reconciliation of journal items."
7389 #: help:account.period,state:0
7390 msgid "When monthly periods are created. The state is 'Draft'. At the end of monthly period it is in 'Done' state."
7394 #: report:account.analytic.account.inverted.balance:0
7395 msgid "Inverted Analytic Balance -"
7399 #: view:account.move.bank.reconcile:0
7400 msgid "Open for Bank Reconciliation"
7404 #: view:account.analytic.line:0
7405 #: model:ir.actions.act_window,name:account.action_account_analytic_line_form
7406 msgid "Analytic Entries"
7410 #: view:report.account_type.sales:0
7411 msgid "This Months Sales by type"
7415 #: view:account.analytic.account:0
7416 msgid "Associated Partner"
7420 #: code:addons/account/account_invoice.py:1332
7422 msgid "You must first select a partner !"
7426 #: view:account.invoice:0
7427 #: field:account.invoice,comment:0
7428 msgid "Additional Information"
7432 #: help:account.invoice,state:0
7433 msgid " * The 'Draft' state is used when a user is encoding a new and unconfirmed Invoice. \n"
7434 "* The 'Pro-forma' when invoice is in Pro-forma state,invoice does not have an invoice number. \n"
7435 "* The 'Open' state is used when user create invoice,a invoice number is generated.Its in open state till user does not pay invoice. \n"
7436 "* The 'Paid' state is set automatically when the invoice is paid. Its related journal entries may or may not be reconciled. \n"
7437 "* The 'Cancelled' state is used when user cancel invoice."
7441 #: view:account.invoice.report:0
7442 #: field:account.invoice.report,residual:0
7443 msgid "Total Residual"
7447 #: model:process.node,note:account.process_node_invoiceinvoice0
7448 #: model:process.node,note:account.process_node_supplierinvoiceinvoice0
7449 msgid "Invoice's state is Open"
7453 #: model:ir.actions.act_window,help:account.action_tax_code_tree
7454 msgid "The chart of taxes is used to generate your periodical tax statement. You will see the taxes with codes related to your legal statement according to your country."
7458 #: code:addons/account/account_invoice.py:428
7460 msgid "Can not find a chart of accounts for this company, you should create one."
7464 #: view:account.invoice:0
7469 #: report:account.analytic.account.cost_ledger:0
7470 msgid "J.C. /Move name"
7474 #: model:ir.model,name:account.model_account_open_closed_fiscalyear
7475 msgid "Choose Fiscal Year"
7479 #: code:addons/account/account.py:3111
7481 msgid "Purchase Refund Journal"
7485 #: help:account.tax.template,amount:0
7486 msgid "For Tax Type percent enter % ratio between 0-1."
7490 #: view:account.analytic.account:0
7491 msgid "Current Accounts"
7495 #: view:account.invoice.report:0
7496 msgid "Group by Invoice Date"
7500 #: view:account.invoice.refund:0
7501 msgid "Modify Invoice: Cancels the current invoice and creates a new copy of it ready for editing."
7505 #: field:account.automatic.reconcile,period_id:0
7506 #: view:account.bank.statement:0
7507 #: field:account.bank.statement,period_id:0
7508 #: view:account.entries.report:0
7509 #: field:account.entries.report,period_id:0
7510 #: view:account.fiscalyear:0
7511 #: report:account.general.ledger_landscape:0
7512 #: view:account.invoice:0
7513 #: view:account.invoice.report:0
7514 #: field:account.journal.period,period_id:0
7515 #: report:account.journal.period.print:0
7516 #: report:account.journal.period.print.sale.purchase:0
7517 #: view:account.move:0
7518 #: field:account.move,period_id:0
7519 #: view:account.move.line:0
7520 #: field:account.move.line,period_id:0
7521 #: view:account.period:0
7522 #: field:account.subscription,period_nbr:0
7523 #: field:account.tax.chart,period_id:0
7524 #: field:account.treasury.report,period_id:0
7525 #: field:validate.account.move,period_id:0
7530 #: help:account.account,adjusted_balance:0
7531 msgid "Total amount (in Company currency) for transactions held in secondary currency for this account."
7535 #: report:account.invoice:0
7540 #: model:ir.ui.menu,name:account.menu_finance_generic_reporting
7541 msgid "Generic Reporting"
7545 #: field:account.move.line.reconcile.writeoff,journal_id:0
7546 msgid "Write-Off Journal"
7550 #: help:res.partner,property_payment_term:0
7551 msgid "This payment term will be used instead of the default one for the current partner"
7555 #: view:account.tax.template:0
7556 msgid "Compute Code for Taxes Included Prices"
7560 #: code:addons/account/account_invoice.py:1030
7562 msgid "You can not cancel an invoice which is partially paid! You need to unreconcile related payment entries first!"
7566 #: field:account.chart.template,property_account_income_categ:0
7567 msgid "Income Category Account"
7571 #: field:account.account,adjusted_balance:0
7572 msgid "Adjusted Balance"
7576 #: model:ir.actions.act_window,name:account.action_account_fiscal_position_template_form
7577 #: model:ir.ui.menu,name:account.menu_action_account_fiscal_position_form_template
7578 msgid "Fiscal Position Templates"
7582 #: view:account.entries.report:0
7587 #: field:account.move.line,tax_amount:0
7588 msgid "Tax/Base Amount"
7592 #: view:account.payment.term.line:0
7593 msgid " Valuation: Percent"
7597 #: model:ir.actions.act_window,help:account.action_invoice_tree3
7598 msgid "With Customer Refunds you can manage the credit notes for your customers. A refund is a document that credits an invoice completely or partially. You can easily generate refunds and reconcile them directly from the invoice form."
7602 #: model:ir.actions.act_window,help:account.action_account_vat_declaration
7603 msgid "This menu print a VAT declaration based on invoices or payments. You can select one or several periods of the fiscal year. 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."
7607 #: report:account.invoice:0
7612 #: field:account.account,company_currency_id:0
7613 msgid "Company Currency"
7617 #: field:account.aged.trial.balance,chart_account_id:0
7618 #: field:account.balance.report,chart_account_id:0
7619 #: field:account.central.journal,chart_account_id:0
7620 #: field:account.common.account.report,chart_account_id:0
7621 #: field:account.common.journal.report,chart_account_id:0
7622 #: field:account.common.partner.report,chart_account_id:0
7623 #: field:account.common.report,chart_account_id:0
7624 #: field:account.general.journal,chart_account_id:0
7625 #: field:account.partner.balance,chart_account_id:0
7626 #: field:account.partner.ledger,chart_account_id:0
7627 #: field:account.print.journal,chart_account_id:0
7628 #: field:account.report.general.ledger,chart_account_id:0
7629 #: field:account.vat.declaration,chart_account_id:0
7630 #: field:accounting.report,chart_account_id:0
7631 msgid "Chart of Account"
7635 #: model:process.node,name:account.process_node_paymententries0
7636 #: model:process.transition,name:account.process_transition_reconcilepaid0
7641 #: field:account.bank.statement,balance_end_real:0
7642 #: field:account.treasury.report,ending_balance:0
7643 msgid "Ending Balance"
7647 #: help:account.move.line,blocked:0
7648 msgid "You can check this box to mark this journal item as a litigation with the associated partner"
7652 #: field:account.move.line,reconcile_partial_id:0
7653 #: view:account.move.line.reconcile:0
7654 msgid "Partial Reconcile"
7658 #: model:ir.model,name:account.model_account_analytic_inverted_balance
7659 msgid "Account Analytic Inverted Balance"
7663 #: model:ir.model,name:account.model_account_common_report
7664 msgid "Account Common Report"
7668 #: view:account.invoice.report:0
7669 #: view:analytic.entries.report:0
7670 msgid "current month"
7674 #: code:addons/account/account.py:1052
7676 msgid "No period defined for this date: %s !\n"
7677 "Please create one."
7681 #: model:process.transition,name:account.process_transition_filestatement0
7682 msgid "Automatic import of the bank sta"
7686 #: model:ir.actions.act_window,name:account.action_account_journal_view
7687 #: model:ir.ui.menu,name:account.menu_action_account_journal_view
7688 msgid "Journal Views"
7692 #: model:ir.model,name:account.model_account_move_bank_reconcile
7693 msgid "Move bank reconcile"
7697 #: field:account.financial.report,account_type_ids:0
7698 #: model:ir.actions.act_window,name:account.action_account_type_form
7699 #: model:ir.ui.menu,name:account.menu_action_account_type_form
7700 msgid "Account Types"
7704 #: view:account.payment.term.line:0
7705 msgid " Value amount: n.a"
7709 #: view:account.automatic.reconcile:0
7710 #: view:account.move:0
7711 #: view:account.move.line:0
7712 #: view:account.move.line.reconcile:0
7713 #: view:account.move.line.reconcile.select:0
7714 #: code:addons/account/wizard/account_move_line_reconcile_select.py:45
7715 #: model:ir.ui.menu,name:account.periodical_processing_reconciliation
7716 #: model:process.node,name:account.process_node_reconciliation0
7717 #: model:process.node,name:account.process_node_supplierreconciliation0
7719 msgid "Reconciliation"
7723 #: view:account.chart.template:0
7724 #: field:account.chart.template,property_account_receivable:0
7725 msgid "Receivable Account"
7729 #: view:account.invoice:0
7730 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."
7734 #: model:ir.model,name:account.model_account_fiscalyear_close_state
7735 msgid "Fiscalyear Close state"
7739 #: field:account.invoice.refund,journal_id:0
7740 msgid "Refund Journal"
7744 #: report:account.account.balance:0
7745 #: report:account.central.journal:0
7746 #: report:account.general.journal:0
7747 #: report:account.general.ledger:0
7748 #: report:account.general.ledger_landscape:0
7749 #: report:account.partner.balance:0
7754 #: model:ir.actions.act_window,help:account.action_invoice_tree1
7755 msgid "With Customer Invoices you can create and manage sales invoices issued to your customers. OpenERP can also generate draft invoices automatically from sales orders or deliveries. You should only confirm them before sending them to your customers."
7759 #: code:addons/account/wizard/account_period_close.py:51
7761 msgid "In order to close a period, you must first post related journal entries."
7765 #: view:account.entries.report:0
7766 #: view:board.board:0
7767 #: model:ir.actions.act_window,name:account.action_company_analysis_tree
7768 msgid "Company Analysis"
7772 #: help:account.invoice,account_id:0
7773 msgid "The partner account used for this invoice."
7777 #: code:addons/account/account.py:3296
7783 #: view:account.analytic.account:0
7788 #: field:account.tax.code,parent_id:0
7789 #: view:account.tax.code.template:0
7790 #: field:account.tax.code.template,parent_id:0
7795 #: model:ir.model,name:account.model_account_payment_term_line
7796 msgid "Payment Term Line"
7800 #: code:addons/account/account.py:3109
7802 msgid "Purchase Journal"
7806 #: view:account.invoice.refund:0
7807 msgid "Refund Invoice: Creates the refund invoice, ready for editing."
7811 #: field:account.invoice.line,price_subtotal:0
7816 #: view:account.vat.declaration:0
7817 msgid "Print Tax Statement"
7821 #: view:account.model.line:0
7822 msgid "Journal Entry Model Line"
7826 #: view:account.invoice:0
7827 #: field:account.invoice,date_due:0
7828 #: view:account.invoice.report:0
7829 #: field:account.invoice.report,date_due:0
7830 #: field:report.invoice.created,date_due:0
7835 #: model:ir.ui.menu,name:account.menu_account_supplier
7836 #: model:ir.ui.menu,name:account.menu_finance_payables
7841 #: view:account.journal:0
7842 msgid "Accounts Type Allowed (empty for no control)"
7846 #: view:res.partner:0
7847 msgid "Supplier Accounting Properties"
7851 #: help:account.move.line,amount_residual:0
7852 msgid "The residual amount on a receivable or payable of a journal entry expressed in the company currency."
7856 #: view:account.tax.code:0
7861 #: field:account.analytic.chart,from_date:0
7862 #: field:project.account.analytic.line,from_date:0
7867 #: model:ir.model,name:account.model_account_fiscalyear_close
7868 msgid "Fiscalyear Close"
7872 #: sql_constraint:account.account:0
7873 msgid "The code of the account must be unique per company !"
7877 #: view:account.invoice:0
7878 #: model:ir.actions.act_window,name:account.act_account_journal_2_account_invoice_opened
7879 msgid "Unpaid Invoices"
7883 #: code:addons/account/account_invoice.py:495
7885 msgid "The payment term of supplier does not have a payment term line!"
7889 #: field:account.move.line.reconcile,debit:0
7890 msgid "Debit amount"
7894 #: view:board.board:0
7895 #: model:ir.actions.act_window,name:account.action_treasory_graph
7900 #: view:account.aged.trial.balance:0
7901 #: view:account.analytic.balance:0
7902 #: view:account.analytic.cost.ledger:0
7903 #: view:account.analytic.cost.ledger.journal.report:0
7904 #: view:account.analytic.inverted.balance:0
7905 #: view:account.analytic.journal.report:0
7906 #: view:account.common.report:0
7911 #: view:account.journal:0
7912 msgid "Accounts Allowed (empty for no control)"
7916 #: model:ir.model,name:account.model_account_fiscal_position_account_template
7917 msgid "Template Account Fiscal Mapping"
7921 #: view:board.board:0
7922 msgid "Draft Customer Invoices"
7926 #: model:ir.ui.menu,name:account.menu_configuration_misc
7927 msgid "Miscellaneous"
7931 #: help:res.partner,debit:0
7932 msgid "Total amount you have to pay to this supplier."
7936 #: model:process.node,name:account.process_node_analytic0
7937 #: model:process.node,name:account.process_node_analyticcost0
7938 msgid "Analytic Costs"
7942 #: field:account.analytic.journal,name:0
7943 #: report:account.general.journal:0
7944 #: field:account.journal,name:0
7945 msgid "Journal Name"
7949 #: view:account.move.line:0
7950 msgid "Next Partner Entries to reconcile"
7954 #: selection:account.financial.report,style_overwrite:0
7955 msgid "Smallest Text"
7959 #: model:res.groups,name:account.group_account_invoice
7960 msgid "Invoicing & Payments"
7964 #: help:account.invoice,internal_number:0
7965 msgid "Unique number of the invoice, computed automatically when the invoice is created."
7969 #: constraint:account.bank.statement.line:0
7970 msgid "The amount of the voucher must be the same amount as the one on the statement line"
7974 #: model:account.account.type,name:account.data_account_type_expense
7975 #: model:account.financial.report,name:account.account_financial_report_expense0
7980 #: help:account.chart,fiscalyear:0
7981 msgid "Keep empty for all open fiscal years"
7985 #: code:addons/account/account_move_line.py:1105
7987 msgid "The account move (%s) for centralisation has been confirmed!"
7991 #: help:account.move.line,amount_currency:0
7992 msgid "The amount expressed in an optional other currency if it is a multi-currency entry."
7996 #: code:addons/account/account.py:1307
7998 msgid "You can not validate a non-balanced entry !\n"
7999 "Make sure you have configured payment terms properly !\n"
8000 "The latest payment term line should be of the type \"Balance\" !"
8004 #: view:account.account:0
8005 #: report:account.analytic.account.journal:0
8006 #: field:account.bank.statement,currency:0
8007 #: report:account.central.journal:0
8008 #: view:account.entries.report:0
8009 #: field:account.entries.report,currency_id:0
8010 #: report:account.general.journal:0
8011 #: report:account.general.ledger:0
8012 #: report:account.general.ledger_landscape:0
8013 #: field:account.invoice,currency_id:0
8014 #: field:account.invoice.report,currency_id:0
8015 #: field:account.journal,currency:0
8016 #: report:account.journal.period.print:0
8017 #: report:account.journal.period.print.sale.purchase:0
8018 #: field:account.model.line,currency_id:0
8019 #: view:account.move:0
8020 #: view:account.move.line:0
8021 #: field:account.move.line,currency_id:0
8022 #: report:account.third_party_ledger:0
8023 #: report:account.third_party_ledger_other:0
8024 #: field:analytic.entries.report,currency_id:0
8025 #: model:ir.model,name:account.model_res_currency
8026 #: field:report.account.sales,currency_id:0
8027 #: field:report.account_type.sales,currency_id:0
8028 #: field:report.invoice.created,currency_id:0
8029 #: field:res.partner.bank,currency_id:0
8034 #: help:account.bank.statement.line,sequence:0
8035 msgid "Gives the sequence order when displaying a list of bank statement lines."
8039 #: model:process.transition,note:account.process_transition_validentries0
8040 msgid "Accountant validates the accounting entries coming from the invoice."
8044 #: model:ir.actions.act_window,help:account.action_account_fiscalyear_form
8045 msgid "Define your company's financial year according to your needs. A financial year is a period at the end of which a company's accounts are made up (usually 12 months). The financial year is usually referred to by the date in which it ends. For example, if a company's financial year ends November 30, 2011, then everything between December 1, 2010 and November 30, 2011 would be referred to as FY 2011. You are not obliged to follow the actual calendar year."
8049 #: view:account.entries.report:0
8050 #: model:ir.actions.act_window,name:account.act_account_acount_move_line_reconcile_open
8051 msgid "Reconciled entries"
8055 #: field:account.invoice,address_contact_id:0
8056 msgid "Contact Address"
8060 #: code:addons/account/account.py:2256
8062 msgid "Wrong model !"
8066 #: field:account.invoice.refund,period:0
8067 msgid "Force period"
8071 #: model:ir.model,name:account.model_account_partner_balance
8072 msgid "Print Account Partner Balance"
8076 #: help:account.financial.report,sign:0
8077 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."
8081 #: field:res.partner,contract_ids:0
8086 #: field:account.cashbox.line,ending_id:0
8087 #: field:account.cashbox.line,starting_id:0
8088 #: field:account.entries.report,reconcile_id:0
8089 #: field:account.financial.report,balance:0
8094 #: field:account.fiscalyear.close,journal_id:0
8095 #: code:addons/account/account.py:3113
8097 msgid "Opening Entries Journal"
8101 #: model:process.transition,note:account.process_transition_customerinvoice0
8102 msgid "Draft invoices are checked, validated and printed."
8106 #: help:account.chart.template,property_reserve_and_surplus_account:0
8107 msgid "This Account is used for transferring Profit/Loss(If It is Profit: Amount will be added, Loss: Amount will be deducted.), Which is calculated from Profilt & Loss Report"
8111 #: code:addons/account/account_invoice.py:808
8113 msgid "Please define sequence on the journal related to this invoice."
8117 #: view:account.move:0
8118 #: field:account.move,narration:0
8119 #: view:account.move.line:0
8120 #: field:account.move.line,narration:0
8121 msgid "Internal Note"
8125 #: view:report.account.sales:0
8126 msgid "This year's Sales by type"
8130 #: view:account.analytic.cost.ledger.journal.report:0
8131 msgid "Cost Ledger for Period"
8135 #: help:account.tax,child_depend:0
8136 #: help:account.tax.template,child_depend:0
8137 msgid "Set if the tax computation is based on the computation of child taxes rather than on the total amount."
8141 #: selection:account.tax,applicable_type:0
8142 msgid "Given by Python Code"
8146 #: field:account.analytic.journal,code:0
8147 msgid "Journal Code"
8151 #: help:account.tax.code,sign:0
8152 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."
8156 #: view:account.invoice:0
8157 #: field:account.move.line,amount_residual:0
8158 #: field:account.move.line,amount_residual_currency:0
8159 msgid "Residual Amount"
8163 #: field:account.invoice,move_lines:0
8164 #: field:account.move.reconcile,line_id:0
8169 #: model:ir.actions.act_window,name:account.action_view_financial_accounts_installer
8170 msgid "Review your Financial Accounts"
8174 #: model:ir.actions.act_window,name:account.action_open_journal_button
8175 #: model:ir.actions.act_window,name:account.action_validate_account_move
8176 msgid "Open Journal"
8180 #: report:account.analytic.account.journal:0
8185 #: report:account.analytic.account.cost_ledger:0
8186 #: report:account.analytic.account.journal:0
8187 #: report:account.analytic.account.quantity_cost_ledger:0
8192 #: code:addons/account/account.py:3110
8194 msgid "Sales Refund Journal"
8198 #: view:account.move:0
8199 #: view:account.move.line:0
8200 #: view:account.payment.term:0
8205 #: model:process.node,note:account.process_node_bankstatement0
8206 msgid "Registered payment"
8210 #: view:account.fiscalyear.close.state:0
8211 msgid "Close states of Fiscal year and periods"
8215 #: view:account.analytic.line:0
8216 msgid "Product Information"
8220 #: report:account.analytic.account.journal:0
8221 #: view:account.move:0
8222 #: view:account.move.line:0
8223 #: model:ir.ui.menu,name:account.next_id_40
8228 #: model:process.node,name:account.process_node_invoiceinvoice0
8229 #: model:process.node,name:account.process_node_supplierinvoiceinvoice0
8230 msgid "Create Invoice"
8234 #: field:wizard.multi.charts.accounts,purchase_tax_rate:0
8235 msgid "Purchase Tax(%)"
8239 #: code:addons/account/account_invoice.py:810
8241 msgid "Please create some invoice lines."
8245 #: report:account.overdue:0
8246 msgid "Dear Sir/Madam,"
8250 #: field:account.vat.declaration,display_detail:0
8251 msgid "Display Detail"
8255 #: code:addons/account/account.py:3118
8261 #: model:process.transition,note:account.process_transition_analyticinvoice0
8262 msgid "Analytic costs (timesheets, some purchased products, ...) come from analytic accounts. These generate draft invoices."
8266 #: help:account.journal,view_id:0
8267 msgid "Gives the view used when writing or browsing entries in this journal. The view tells OpenERP which fields should be visible, required or readonly and in which order. You can create your own view for a faster encoding in each journal."
8271 #: field:account.period,date_stop:0
8272 #: model:ir.ui.menu,name:account.menu_account_end_year_treatments
8273 msgid "End of Period"
8277 #: field:account.account,financial_report_ids:0
8278 #: field:account.account.template,financial_report_ids:0
8279 #: model:ir.actions.act_window,name:account.action_account_financial_report_tree
8280 #: model:ir.actions.act_window,name:account.action_account_report
8281 #: model:ir.actions.act_window,name:account.action_account_report_bs
8282 #: model:ir.actions.act_window,name:account.action_account_report_pl
8283 #: model:ir.ui.menu,name:account.menu_account_reports
8284 msgid "Financial Reports"
8288 #: report:account.account.balance:0
8289 #: field:account.aged.trial.balance,period_from:0
8290 #: field:account.balance.report,period_from:0
8291 #: report:account.central.journal:0
8292 #: field:account.central.journal,period_from:0
8293 #: field:account.common.account.report,period_from:0
8294 #: field:account.common.journal.report,period_from:0
8295 #: field:account.common.partner.report,period_from:0
8296 #: field:account.common.report,period_from:0
8297 #: report:account.general.journal:0
8298 #: field:account.general.journal,period_from:0
8299 #: report:account.general.ledger:0
8300 #: report:account.general.ledger_landscape:0
8301 #: report:account.partner.balance:0
8302 #: field:account.partner.balance,period_from:0
8303 #: field:account.partner.ledger,period_from:0
8304 #: field:account.print.journal,period_from:0
8305 #: field:account.report.general.ledger,period_from:0
8306 #: report:account.third_party_ledger:0
8307 #: report:account.third_party_ledger_other:0
8308 #: report:account.vat.declaration:0
8309 #: field:account.vat.declaration,period_from:0
8310 #: field:accounting.report,period_from:0
8311 #: field:accounting.report,period_from_cmp:0
8312 msgid "Start Period"
8316 #: field:account.aged.trial.balance,direction_selection:0
8317 msgid "Analysis Direction"
8321 #: field:res.partner,ref_companies:0
8322 msgid "Companies that refers to partner"
8326 #: view:account.journal:0
8327 #: field:account.journal.column,view_id:0
8328 #: view:account.journal.view:0
8329 #: field:account.journal.view,name:0
8330 #: model:ir.model,name:account.model_account_journal_view
8331 msgid "Journal View"
8335 #: view:account.move.line:0
8336 #: code:addons/account/account_move_line.py:1046
8338 msgid "Total credit"
8342 #: model:process.transition,note:account.process_transition_suppliervalidentries0
8343 msgid "Accountant validates the accounting entries coming from the invoice. "
8347 #: report:account.overdue:0
8348 msgid "Best regards."
8352 #: view:account.invoice:0
8357 #: model:ir.model,name:account.model_account_tax_code_template
8358 msgid "Tax Code Template"
8362 #: report:account.overdue:0
8363 msgid "Document: Customer account statement"
8367 #: field:account.account.type,report_type:0
8368 msgid "P&L / BS Category"
8372 #: model:ir.actions.act_window,help:account.action_invoice_tree4
8373 msgid "With Supplier Refunds you can manage the credit notes you receive from your suppliers. A refund is a document that credits an invoice completely or partially. You can easily generate refunds and reconcile them directly from the invoice form."
8377 #: view:account.account.template:0
8378 msgid "Receivale Accounts"
8382 #: model:ir.actions.act_window,name:account.action_bank_statement_periodic_tree
8383 #: model:ir.actions.act_window,name:account.action_bank_statement_tree
8384 #: model:ir.ui.menu,name:account.menu_bank_statement_tree
8385 msgid "Bank Statements"
8389 #: field:account.account,balance:0
8390 #: report:account.account.balance:0
8391 #: selection:account.account.type,close_method:0
8392 #: report:account.analytic.account.balance:0
8393 #: report:account.analytic.account.cost_ledger:0
8394 #: report:account.analytic.account.inverted.balance:0
8395 #: report:account.central.journal:0
8396 #: field:account.entries.report,balance:0
8397 #: report:account.general.journal:0
8398 #: report:account.general.ledger:0
8399 #: report:account.general.ledger_landscape:0
8400 #: field:account.invoice,residual:0
8401 #: field:account.move.line,balance:0
8402 #: report:account.partner.balance:0
8403 #: selection:account.payment.term.line,value:0
8404 #: selection:account.tax,type:0
8405 #: selection:account.tax.template,type:0
8406 #: report:account.third_party_ledger:0
8407 #: report:account.third_party_ledger_other:0
8408 #: field:account.treasury.report,balance:0
8409 #: field:report.account.receivable,balance:0
8410 #: field:report.aged.receivable,balance:0
8415 #: model:process.node,note:account.process_node_supplierbankstatement0
8416 msgid "Manually or automatically entered in the system"
8420 #: report:account.account.balance:0
8421 #: report:account.general.ledger_landscape:0
8422 msgid "Display Account"
8426 #: view:account.account.type:0
8427 msgid "Closing Method"
8431 #: selection:account.account,type:0
8432 #: selection:account.account.template,type:0
8433 #: model:account.account.type,name:account.data_account_type_payable
8434 #: selection:account.entries.report,type:0
8439 #: view:report.account.sales:0
8440 #: view:report.account_type.sales:0
8441 #: view:report.hr.timesheet.invoice.journal:0
8446 #: view:board.board:0
8447 msgid "Account Board"
8451 #: view:account.model:0
8452 #: field:account.model,legend:0
8457 #: view:account.analytic.account:0
8458 msgid "Contract Data"
8462 #: model:ir.actions.act_window,help:account.action_account_moves_sale
8463 msgid "This view is used by accountants in order to record entries massively in OpenERP. If you want to record a customer invoice, select the journal and the period in the search toolbar. Then, start by recording the entry line of the income account. OpenERP will propose to you automatically the Tax related to this account and the counter-part \"Account receivable\"."
8467 #: code:addons/account/wizard/account_automatic_reconcile.py:152
8469 msgid "You must select accounts to reconcile"
8473 #: model:process.transition,note:account.process_transition_entriesreconcile0
8474 msgid "Accounting entries are the first input of the reconciliation."
8478 #: model:ir.actions.act_window,help:account.action_account_period_form
8479 msgid "Here you can define a financial period, an interval of time in your company's financial year. An accounting period typically is a month or a quarter. It usually corresponds to the periods of the tax declaration. Create and manage periods from here and decide whether a period should be closed or left open depending on your company's activities over a specific period."
8483 #: report:account.third_party_ledger:0
8484 #: report:account.third_party_ledger_other:0
8489 #: model:process.node,note:account.process_node_manually0
8490 #: model:process.transition,name:account.process_transition_invoicemanually0
8491 msgid "Manual entry"
8495 #: report:account.general.ledger:0
8496 #: report:account.general.ledger_landscape:0
8497 #: report:account.journal.period.print:0
8498 #: report:account.journal.period.print.sale.purchase:0
8499 #: field:account.move.line,move_id:0
8500 #: field:analytic.entries.report,move_id:0
8505 #: code:addons/account/account_move_line.py:1153
8507 msgid "You can not change the tax, you should remove and recreate lines !"
8511 #: view:analytic.entries.report:0
8512 msgid "Analytic Entries of last 365 days"
8516 #: report:account.central.journal:0
8521 #: model:ir.actions.act_window,name:account.act_account_journal_2_account_bank_statement
8522 msgid "Bank statements"
8526 #: help:account.addtmpl.wizard,cparent_id:0
8527 msgid "Creates an account with the selected template under this existing parent."
8531 #: selection:account.model.line,date_maturity:0
8532 msgid "Date of the day"
8536 #: code:addons/account/wizard/account_move_bank_reconcile.py:49
8538 msgid "You have to define the bank account\n"
8539 "in the journal definition for reconciliation."
8543 #: view:account.move.line.reconcile:0
8544 msgid "Reconciliation Transactions"
8548 #: model:ir.actions.act_window,name:account.action_account_common_menu
8549 msgid "Common Report"
8553 #: view:account.account:0
8554 #: field:account.account,child_consol_ids:0
8555 msgid "Consolidated Children"
8559 #: code:addons/account/wizard/account_fiscalyear_close.py:87
8561 msgid "The journal must have centralised counterpart without the Skipping draft state option checked!"
8565 #: view:account.invoice.report:0
8566 msgid "Customer And Supplier Invoices"
8570 #: model:process.node,note:account.process_node_paymententries0
8571 #: model:process.transition,name:account.process_transition_paymentorderbank0
8572 #: model:process.transition,name:account.process_transition_paymentreconcile0
8573 msgid "Payment entries"
8577 #: selection:account.entries.report,month:0
8578 #: selection:account.invoice.report,month:0
8579 #: selection:analytic.entries.report,month:0
8580 #: selection:report.account.sales,month:0
8581 #: selection:report.account_type.sales,month:0
8586 #: view:account.account:0
8587 msgid "Chart of accounts"
8591 #: field:account.subscription.line,subscription_id:0
8592 msgid "Subscription"
8596 #: model:ir.model,name:account.model_account_analytic_balance
8597 msgid "Account Analytic Balance"
8601 #: code:addons/account/account.py:412
8603 msgid "No opening/closing period defined, please create one to set the initial balance!"
8607 #: report:account.account.balance:0
8608 #: field:account.aged.trial.balance,period_to:0
8609 #: field:account.balance.report,period_to:0
8610 #: report:account.central.journal:0
8611 #: field:account.central.journal,period_to:0
8612 #: field:account.common.account.report,period_to:0
8613 #: field:account.common.journal.report,period_to:0
8614 #: field:account.common.partner.report,period_to:0
8615 #: field:account.common.report,period_to:0
8616 #: report:account.general.journal:0
8617 #: field:account.general.journal,period_to:0
8618 #: report:account.general.ledger:0
8619 #: report:account.general.ledger_landscape:0
8620 #: report:account.partner.balance:0
8621 #: field:account.partner.balance,period_to:0
8622 #: field:account.partner.ledger,period_to:0
8623 #: field:account.print.journal,period_to:0
8624 #: field:account.report.general.ledger,period_to:0
8625 #: report:account.third_party_ledger:0
8626 #: report:account.third_party_ledger_other:0
8627 #: report:account.vat.declaration:0
8628 #: field:account.vat.declaration,period_to:0
8629 #: field:accounting.report,period_to:0
8630 #: field:accounting.report,period_to_cmp:0
8635 #: field:account.move.line,date_maturity:0
8640 #: view:account.move.journal:0
8641 msgid "Standard Entries"
8645 #: help:account.journal,type:0
8646 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."
8650 #: model:ir.model,name:account.model_account_subscription
8651 msgid "Account Subscription"
8655 #: report:account.overdue:0
8656 msgid "Maturity date"
8660 #: view:account.subscription:0
8661 msgid "Entry Subscription"
8665 #: report:account.account.balance:0
8666 #: field:account.aged.trial.balance,date_from:0
8667 #: field:account.balance.report,date_from:0
8668 #: report:account.central.journal:0
8669 #: field:account.central.journal,date_from:0
8670 #: field:account.common.account.report,date_from:0
8671 #: field:account.common.journal.report,date_from:0
8672 #: field:account.common.partner.report,date_from:0
8673 #: field:account.common.report,date_from:0
8674 #: field:account.fiscalyear,date_start:0
8675 #: report:account.general.journal:0
8676 #: field:account.general.journal,date_from:0
8677 #: report:account.general.ledger:0
8678 #: report:account.general.ledger_landscape:0
8679 #: field:account.installer,date_start:0
8680 #: report:account.partner.balance:0
8681 #: field:account.partner.balance,date_from:0
8682 #: field:account.partner.ledger,date_from:0
8683 #: field:account.print.journal,date_from:0
8684 #: field:account.report.general.ledger,date_from:0
8685 #: field:account.subscription,date_start:0
8686 #: report:account.third_party_ledger:0
8687 #: report:account.third_party_ledger_other:0
8688 #: field:account.vat.declaration,date_from:0
8689 #: field:accounting.report,date_from:0
8690 #: field:accounting.report,date_from_cmp:0
8695 #: help:account.invoice,reconciled:0
8696 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."
8700 #: view:account.invoice:0
8701 #: view:account.invoice.report:0
8702 #: model:process.node,name:account.process_node_supplierdraftinvoices0
8703 msgid "Draft Invoices"
8707 #: selection:account.account.type,close_method:0
8708 #: view:account.entries.report:0
8709 #: view:account.move.line:0
8710 msgid "Unreconciled"
8714 #: code:addons/account/account_invoice.py:828
8720 #: field:account.journal,sequence_id:0
8721 msgid "Entry Sequence"
8725 #: model:ir.actions.act_window,help:account.action_account_period_tree
8726 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."
8730 #: view:account.analytic.account:0
8735 #: model:process.transition,name:account.process_transition_analyticinvoice0
8736 #: model:process.transition,name:account.process_transition_supplieranalyticcost0
8737 msgid "From analytic accounts"
8741 #: field:account.period,name:0
8746 #: report:account.analytic.account.quantity_cost_ledger:0
8751 #: field:account.account,active:0
8752 #: field:account.analytic.journal,active:0
8753 #: field:account.fiscal.position,active:0
8754 #: field:account.journal.period,active:0
8755 #: field:account.payment.term,active:0
8756 #: field:account.tax,active:0
8761 #: view:accounting.report:0
8766 #: code:addons/account/account_invoice.py:372
8768 msgid "Unknown Error"
8772 #: help:res.partner,property_account_payable:0
8773 msgid "This account will be used instead of the default one as the payable account for the current partner"
8777 #: field:account.period,special:0
8778 msgid "Opening/Closing Period"
8782 #: field:account.account,currency_id:0
8783 #: field:account.account.template,currency_id:0
8784 #: field:account.bank.accounts.wizard,currency_id:0
8785 msgid "Secondary Currency"
8789 #: model:ir.model,name:account.model_validate_account_move
8790 msgid "Validate Account Move"
8794 #: field:account.account,credit:0
8795 #: report:account.account.balance:0
8796 #: report:account.analytic.account.balance:0
8797 #: report:account.analytic.account.cost_ledger:0
8798 #: report:account.analytic.account.inverted.balance:0
8799 #: report:account.central.journal:0
8800 #: field:account.entries.report,credit:0
8801 #: report:account.general.journal:0
8802 #: report:account.general.ledger:0
8803 #: report:account.general.ledger_landscape:0
8804 #: report:account.journal.period.print:0
8805 #: report:account.journal.period.print.sale.purchase:0
8806 #: field:account.model.line,credit:0
8807 #: field:account.move.line,credit:0
8808 #: report:account.partner.balance:0
8809 #: report:account.third_party_ledger:0
8810 #: report:account.third_party_ledger_other:0
8811 #: field:account.treasury.report,credit:0
8812 #: report:account.vat.declaration:0
8813 #: field:report.account.receivable,credit:0
8818 #: help:account.invoice.refund,journal_id:0
8819 msgid "You can select here the journal to use for the refund invoice that will be created. If you leave that field empty, it will use the same journal as the current invoice."
8823 #: selection:account.account.type,report_type:0
8824 #: code:addons/account/account.py:181
8826 msgid "Profit & Loss (Income account)"
8830 #: constraint:account.account:0
8831 msgid "Configuration Error! \n"
8832 "You can not select an account type with a deferral method different of \"Unreconciled\" for accounts with internal type \"Payable/Receivable\"! "
8836 #: view:account.model:0
8837 msgid "Journal Entry Model"
8841 #: code:addons/account/wizard/account_use_model.py:44
8843 msgid "Maturity date of entry line generated by model line '%s' is based on partner payment term!\n"
8844 "Please define partner on it!"
8848 #: field:account.cashbox.line,number:0
8849 #: field:account.invoice,number:0
8850 #: field:account.move,name:0
8855 #: report:account.analytic.account.journal:0
8856 #: selection:account.analytic.journal,type:0
8857 #: selection:account.bank.statement.line,type:0
8858 #: selection:account.journal,type:0
8863 #: view:analytic.entries.report:0
8864 msgid "Analytic Entries of last 30 days"
8868 #: selection:account.aged.trial.balance,filter:0
8869 #: selection:account.balance.report,filter:0
8870 #: selection:account.central.journal,filter:0
8871 #: view:account.chart:0
8872 #: selection:account.common.account.report,filter:0
8873 #: selection:account.common.journal.report,filter:0
8874 #: selection:account.common.partner.report,filter:0
8875 #: view:account.common.report:0
8876 #: selection:account.common.report,filter:0
8877 #: view:account.fiscalyear:0
8878 #: field:account.fiscalyear,period_ids:0
8879 #: selection:account.general.journal,filter:0
8880 #: field:account.installer,period:0
8881 #: selection:account.partner.balance,filter:0
8882 #: selection:account.partner.ledger,filter:0
8883 #: view:account.print.journal:0
8884 #: selection:account.print.journal,filter:0
8885 #: selection:account.report.general.ledger,filter:0
8886 #: report:account.vat.declaration:0
8887 #: view:account.vat.declaration:0
8888 #: selection:account.vat.declaration,filter:0
8889 #: view:accounting.report:0
8890 #: selection:accounting.report,filter:0
8891 #: selection:accounting.report,filter_cmp:0
8892 #: model:ir.actions.act_window,name:account.action_account_period_form
8893 #: model:ir.ui.menu,name:account.menu_action_account_period_form
8894 #: model:ir.ui.menu,name:account.next_id_23
8899 #: field:account.invoice.report,currency_rate:0
8900 msgid "Currency Rate"
8904 #: view:account.account:0
8905 #: field:account.account,tax_ids:0
8906 #: field:account.account.template,tax_ids:0
8907 msgid "Default Taxes"
8911 #: selection:account.entries.report,month:0
8912 #: selection:account.invoice.report,month:0
8913 #: selection:analytic.entries.report,month:0
8914 #: selection:report.account.sales,month:0
8915 #: selection:report.account_type.sales,month:0
8920 #: model:account.financial.report,name:account.account_financial_report_profitloss_toreport0
8921 msgid "Profit (Loss) to report"
8925 #: view:account.move.line.reconcile.select:0
8926 msgid "Open for Reconciliation"
8930 #: field:account.account,parent_left:0
8935 #: help:account.invoice.refund,filter_refund:0
8936 msgid "Refund invoice base on this type. You can not Modify and Cancel if the invoice is already reconciled"
8940 #: selection:account.financial.report,style_overwrite:0
8941 msgid "Title 2 (bold)"
8945 #: model:ir.actions.act_window,name:account.action_invoice_tree2
8946 #: model:ir.ui.menu,name:account.menu_action_invoice_tree2
8947 msgid "Supplier Invoices"
8951 #: view:account.analytic.line:0
8952 #: field:account.analytic.line,product_id:0
8953 #: view:account.entries.report:0
8954 #: field:account.entries.report,product_id:0
8955 #: field:account.invoice.line,product_id:0
8956 #: view:account.invoice.report:0
8957 #: field:account.invoice.report,product_id:0
8958 #: field:account.move.line,product_id:0
8959 #: view:analytic.entries.report:0
8960 #: field:analytic.entries.report,product_id:0
8961 #: field:report.account.sales,product_id:0
8962 #: field:report.account_type.sales,product_id:0
8967 #: model:ir.actions.act_window,help:account.action_validate_account_move
8968 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."
8972 #: help:account.bank.statement,state:0
8973 msgid "When new statement is created the state will be 'Draft'.\n"
8974 "And after getting confirmation from the bank it will be in 'Confirmed' state."
8978 #: model:ir.model,name:account.model_account_period
8979 msgid "Account period"
8983 #: view:account.subscription:0
8984 msgid "Remove Lines"
8988 #: view:account.report.general.ledger:0
8989 msgid "This report allows you to print or generate a pdf of your general ledger with details of all your account journals"
8993 #: selection:account.account,type:0
8994 #: selection:account.account.template,type:0
8995 #: selection:account.entries.report,type:0
9000 #: view:account.account:0
9001 #: field:account.account,type:0
9002 #: view:account.account.template:0
9003 #: field:account.account.template,type:0
9004 #: field:account.entries.report,type:0
9005 msgid "Internal Type"
9009 #: model:ir.actions.act_window,name:account.action_subscription_form_running
9010 msgid "Running Subscriptions"
9014 #: view:report.account.sales:0
9015 #: view:report.account_type.sales:0
9016 #: view:report.hr.timesheet.invoice.journal:0
9021 #: view:account.analytic.balance:0
9022 #: view:account.analytic.cost.ledger:0
9023 #: view:account.analytic.inverted.balance:0
9024 #: view:account.analytic.journal.report:0
9025 #: model:ir.actions.act_window,name:account.action_account_partner_ledger
9026 msgid "Select Period"
9030 #: view:account.entries.report:0
9031 #: selection:account.entries.report,move_state:0
9032 #: view:account.move:0
9033 #: selection:account.move,state:0
9034 #: view:account.move.line:0
9039 #: report:account.account.balance:0
9040 #: field:account.aged.trial.balance,date_to:0
9041 #: field:account.balance.report,date_to:0
9042 #: report:account.central.journal:0
9043 #: field:account.central.journal,date_to:0
9044 #: field:account.common.account.report,date_to:0
9045 #: field:account.common.journal.report,date_to:0
9046 #: field:account.common.partner.report,date_to:0
9047 #: field:account.common.report,date_to:0
9048 #: field:account.fiscalyear,date_stop:0
9049 #: report:account.general.journal:0
9050 #: field:account.general.journal,date_to:0
9051 #: report:account.general.ledger:0
9052 #: report:account.general.ledger_landscape:0
9053 #: field:account.installer,date_stop:0
9054 #: report:account.partner.balance:0
9055 #: field:account.partner.balance,date_to:0
9056 #: field:account.partner.ledger,date_to:0
9057 #: field:account.print.journal,date_to:0
9058 #: field:account.report.general.ledger,date_to:0
9059 #: report:account.third_party_ledger:0
9060 #: report:account.third_party_ledger_other:0
9061 #: field:account.vat.declaration,date_to:0
9062 #: field:accounting.report,date_to:0
9063 #: field:accounting.report,date_to_cmp:0
9068 #: model:ir.actions.act_window,name:account.action_account_open_closed_fiscalyear
9069 #: model:ir.ui.menu,name:account.menu_wizard_account_open_closed_fiscalyear
9070 msgid "Cancel Opening Entries"
9074 #: field:account.payment.term.line,days2:0
9075 msgid "Day of the Month"
9079 #: field:account.fiscal.position.tax,tax_src_id:0
9080 #: field:account.fiscal.position.tax.template,tax_src_id:0
9085 #: view:ir.sequence:0
9086 msgid "Fiscal Year Sequences"
9090 #: selection:account.financial.report,display_detail:0
9095 #: code:addons/account/account_analytic_line.py:102
9097 msgid "There is no income account defined for this product: \"%s\" (id:%d)"
9101 #: constraint:account.move.line:0
9102 msgid "You can not create journal items on closed account."
9106 #: field:account.account,unrealized_gain_loss:0
9107 #: model:ir.actions.act_window,name:account.action_account_gain_loss
9108 #: model:ir.ui.menu,name:account.menu_unrealized_gains_losses
9109 msgid "Unrealized Gain or Loss"
9113 #: view:account.fiscalyear:0
9114 #: view:account.move:0
9115 #: view:account.move.line:0
9116 #: view:account.period:0
9121 #: model:ir.actions.server,name:account.ir_actions_server_edi_invoice
9122 msgid "Auto-email confirmed invoices"
9126 #: field:account.invoice,check_total:0
9127 msgid "Verification Total"
9131 #: report:account.analytic.account.balance:0
9132 #: report:account.analytic.account.inverted.balance:0
9133 #: report:account.analytic.account.quantity_cost_ledger:0
9134 #: view:account.analytic.line:0
9135 #: view:account.bank.statement:0
9136 #: field:account.invoice,amount_total:0
9137 #: field:report.account.sales,amount_total:0
9138 #: field:report.account_type.sales,amount_total:0
9139 #: field:report.invoice.created,amount_total:0
9144 #: code:addons/account/wizard/account_move_journal.py:97
9146 msgid "Journal: All"
9150 #: field:account.account,company_id:0
9151 #: field:account.aged.trial.balance,company_id:0
9152 #: field:account.analytic.journal,company_id:0
9153 #: field:account.balance.report,company_id:0
9154 #: field:account.bank.statement,company_id:0
9155 #: field:account.bank.statement.line,company_id:0
9156 #: field:account.central.journal,company_id:0
9157 #: field:account.common.account.report,company_id:0
9158 #: field:account.common.journal.report,company_id:0
9159 #: field:account.common.partner.report,company_id:0
9160 #: field:account.common.report,company_id:0
9161 #: view:account.entries.report:0
9162 #: field:account.entries.report,company_id:0
9163 #: field:account.fiscal.position,company_id:0
9164 #: field:account.fiscalyear,company_id:0
9165 #: field:account.general.journal,company_id:0
9166 #: field:account.installer,company_id:0
9167 #: field:account.invoice,company_id:0
9168 #: field:account.invoice.line,company_id:0
9169 #: view:account.invoice.report:0
9170 #: field:account.invoice.report,company_id:0
9171 #: field:account.invoice.tax,company_id:0
9172 #: view:account.journal:0
9173 #: field:account.journal,company_id:0
9174 #: field:account.journal.period,company_id:0
9175 #: field:account.model,company_id:0
9176 #: field:account.move,company_id:0
9177 #: field:account.move.line,company_id:0
9178 #: field:account.partner.balance,company_id:0
9179 #: field:account.partner.ledger,company_id:0
9180 #: field:account.period,company_id:0
9181 #: field:account.print.journal,company_id:0
9182 #: field:account.report.general.ledger,company_id:0
9183 #: field:account.tax,company_id:0
9184 #: field:account.tax.code,company_id:0
9185 #: field:account.treasury.report,company_id:0
9186 #: field:account.vat.declaration,company_id:0
9187 #: field:accounting.report,company_id:0
9188 #: view:analytic.entries.report:0
9189 #: field:analytic.entries.report,company_id:0
9190 #: field:wizard.multi.charts.accounts,company_id:0
9195 #: model:ir.ui.menu,name:account.menu_action_subscription_form
9196 msgid "Define Recurring Entries"
9200 #: field:account.entries.report,date_maturity:0
9201 msgid "Date Maturity"
9205 #: help:account.bank.statement,total_entry_encoding:0
9206 msgid "Total cash transactions"
9210 #: help:account.partner.reconcile.process,today_reconciled:0
9211 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."
9215 #: view:account.fiscalyear:0
9216 msgid "Create Monthly Periods"
9220 #: field:account.tax.code.template,sign:0
9221 msgid "Sign For Parent"
9225 #: model:ir.model,name:account.model_account_balance_report
9226 msgid "Trial Balance Report"
9230 #: model:ir.actions.act_window,name:account.action_bank_statement_draft_tree
9231 msgid "Draft statements"
9235 #: model:process.transition,note:account.process_transition_statemententries0
9236 msgid "Manual or automatic creation of payment entries according to the statements"
9240 #: field:account.analytic.balance,empty_acc:0
9241 msgid "Empty Accounts ? "
9245 #: constraint:account.bank.statement:0
9246 msgid "The journal and period chosen have to belong to the same company."
9250 #: view:account.invoice:0
9251 msgid "Invoice lines"
9255 #: field:account.chart,period_to:0
9260 #: sql_constraint:account.journal:0
9261 msgid "The code of the journal must be unique per company !"
9265 #: help:product.category,property_account_expense_categ:0
9266 #: help:product.template,property_account_expense:0
9267 msgid "This account will be used to value outgoing stock for the current product category using cost price"
9271 #: view:wizard.multi.charts.accounts:0
9272 msgid "Generate Your Chart of Accounts from a Chart Template"
9276 #: model:ir.actions.act_window,help:account.action_account_invoice_report_all
9277 msgid "From this report, you can have an overview of the amount invoiced to your customer as well as payment delays. The tool search can also be used to personalise your Invoices reports and so, match this analysis to your needs."
9281 #: view:account.automatic.reconcile:0
9282 #: view:account.move.line.reconcile.writeoff:0
9283 msgid "Write-Off Move"
9287 #: model:process.node,note:account.process_node_paidinvoice0
9288 msgid "Invoice's state is Done"
9292 #: model:ir.model,name:account.model_report_account_sales
9293 msgid "Report of the Sales by Account"
9297 #: model:ir.model,name:account.model_account_fiscal_position_account
9298 msgid "Accounts Fiscal Position"
9302 #: report:account.invoice:0
9303 #: view:account.invoice:0
9304 #: selection:account.invoice,type:0
9305 #: selection:account.invoice.report,type:0
9306 #: model:process.process,name:account.process_process_supplierinvoiceprocess0
9307 #: selection:report.invoice.created,type:0
9308 msgid "Supplier Invoice"
9312 #: field:account.account,debit:0
9313 #: report:account.account.balance:0
9314 #: report:account.analytic.account.balance:0
9315 #: report:account.analytic.account.cost_ledger:0
9316 #: report:account.analytic.account.inverted.balance:0
9317 #: report:account.central.journal:0
9318 #: field:account.entries.report,debit:0
9319 #: report:account.general.journal:0
9320 #: report:account.general.ledger:0
9321 #: report:account.general.ledger_landscape:0
9322 #: report:account.journal.period.print:0
9323 #: report:account.journal.period.print.sale.purchase:0
9324 #: field:account.model.line,debit:0
9325 #: field:account.move.line,debit:0
9326 #: report:account.partner.balance:0
9327 #: report:account.third_party_ledger:0
9328 #: report:account.third_party_ledger_other:0
9329 #: field:account.treasury.report,debit:0
9330 #: report:account.vat.declaration:0
9331 #: field:report.account.receivable,debit:0
9336 #: selection:account.financial.report,style_overwrite:0
9337 msgid "Title 3 (bold, smaller)"
9341 #: field:account.invoice,invoice_line:0
9342 msgid "Invoice Lines"
9346 #: constraint:account.account.template:0
9347 msgid "Error ! You can not create recursive account templates."
9351 #: selection:account.print.journal,sort_selection:0
9352 msgid "Journal Entry Number"
9356 #: view:account.subscription:0
9361 #: code:addons/account/account.py:642
9363 msgid "You cannot change the type of account from 'Closed' to any other type which contains journal items!"
9367 #: code:addons/account/account_move_line.py:832
9369 msgid "Entry is already reconciled"
9373 #: model:ir.model,name:account.model_report_account_receivable
9374 msgid "Receivable accounts"
9378 #: selection:account.model.line,date_maturity:0
9379 msgid "Partner Payment Term"
9383 #: field:temp.range,name:0
9388 #: view:account.analytic.line:0
9389 msgid "Analytic Journal Items related to a purchase journal."
9393 #: help:account.account,type:0
9394 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."
9398 #: selection:account.balance.report,display_account:0
9399 #: selection:account.common.account.report,display_account:0
9400 #: selection:account.report.general.ledger,display_account:0
9401 msgid "With movements"
9405 #: view:account.analytic.account:0
9406 msgid "Account Data"
9410 #: view:account.tax.code.template:0
9411 msgid "Account Tax Code Template"
9415 #: model:process.node,name:account.process_node_manually0
9420 #: selection:account.entries.report,month:0
9421 #: selection:account.invoice.report,month:0
9422 #: selection:analytic.entries.report,month:0
9423 #: selection:report.account.sales,month:0
9424 #: selection:report.account_type.sales,month:0
9429 #: model:ir.actions.act_window,name:account.action_account_analytic_journal_tree
9430 #: model:ir.ui.menu,name:account.account_analytic_journal_print
9431 msgid "Print Analytic Journals"
9435 #: view:account.invoice.report:0
9436 msgid "Group by month of Invoice Date"
9440 #: view:account.analytic.line:0
9445 #: model:ir.actions.act_window,name:account.action_aged_receivable_graph
9446 #: view:report.aged.receivable:0
9447 msgid "Aged Receivable"
9451 #: field:account.tax,applicable_type:0
9452 msgid "Applicability"
9456 #: code:addons/account/wizard/account_move_journal.py:165
9458 msgid "This period is already closed !"
9462 #: help:account.move.line,currency_id:0
9463 msgid "The optional other currency if it is a multi-currency entry."
9467 #: model:process.transition,note:account.process_transition_invoiceimport0
9468 msgid "Import of the statement in the system from a supplier or customer invoice"
9472 #: model:ir.ui.menu,name:account.menu_finance_periodical_processing_billing
9477 #: view:account.account:0
9478 #: view:account.analytic.account:0
9479 msgid "Parent Account"
9483 #: model:ir.actions.act_window,help:account.action_account_journal_form
9484 msgid "Create and manage your company's journals from this menu. A journal is used to record transactions of all accounting data related to the day-to-day business of your company using double-entry bookkeeping system. Depending on the nature of its activities and the number of daily transactions, a company may keep several types of specialized journals such as a cash journal, purchase journal, sales journal..."
9488 #: view:account.payment.term:0
9489 msgid "Description on Invoices"
9493 #: model:ir.model,name:account.model_account_analytic_chart
9494 msgid "Account Analytic Chart"
9498 #: help:account.invoice,residual:0
9499 msgid "Remaining amount due."
9503 #: model:ir.ui.menu,name:account.menu_finance_statistic_report_statement
9504 msgid "Statistic Reports"
9508 #: code:addons/account/account_move_line.py:1155
9509 #: code:addons/account/account_move_line.py:1238
9511 msgid "Bad account!"
9515 #: field:account.print.journal,sort_selection:0
9516 msgid "Entries Sorted by"
9520 #: help:account.move,state:0
9521 msgid "All manually created new journal entries are usually in the state 'Unposted', but you can set the option to skip that state on the related journal. In that case, they will be behave as journal entries automatically created by the system on document validation (invoices, bank statements...) and will be created in 'Posted' state."
9525 #: view:account.fiscal.position.template:0
9526 msgid "Accounts Mapping"
9530 #: code:addons/account/account_invoice.py:364
9532 msgid "Invoice '%s' is waiting for validation."
9536 #: selection:account.entries.report,month:0
9537 #: selection:account.invoice.report,month:0
9538 #: selection:analytic.entries.report,month:0
9539 #: selection:report.account.sales,month:0
9540 #: selection:report.account_type.sales,month:0
9545 #: selection:account.invoice.refund,filter_refund:0
9546 msgid "Modify: refund invoice, reconcile and create a new draft invoice"
9550 #: help:account.invoice.line,account_id:0
9551 msgid "The income or expense account related to the selected product."
9555 #: field:account.subscription,period_total:0
9556 msgid "Number of Periods"
9560 #: report:account.general.journal:0
9561 #: model:ir.actions.report.xml,name:account.account_general_journal
9562 msgid "General Journal"
9566 #: view:account.invoice:0
9567 msgid "Search Invoice"
9571 #: report:account.invoice:0
9572 #: view:account.invoice:0
9573 #: view:account.invoice.refund:0
9574 #: view:account.invoice.report:0
9575 #: model:ir.actions.act_window,name:account.action_account_invoice_refund
9580 #: model:email.template,body_text:account.email_template_edi_invoice
9582 "Hello${object.address_invoice_id.name and ' ' or ''}${object.address_invoice_id.name or ''},\n"
9584 "A new invoice is available for ${object.partner_id.name}:\n"
9585 " | Invoice number: *${object.number}*\n"
9586 " | Invoice total: *${object.amount_total} ${object.currency_id.name}*\n"
9587 " | Invoice date: ${object.date_invoice}\n"
9588 " % if object.origin:\n"
9589 " | Order reference: ${object.origin}\n"
9591 " | Your contact: ${object.user_id.name} ${object.user_id.user_email and '<%s>'%(object.user_id.user_email) or ''}\n"
9593 "You can view the invoice document, download it and pay online using the following link:\n"
9594 " ${ctx.get('edi_web_url_view') or 'n/a'}\n"
9596 "% if object.company_id.paypal_account and object.type in ('out_invoice', 'in_refund'):\n"
9598 "comp_name = quote(object.company_id.name)\n"
9599 "inv_number = quote(object.number)\n"
9600 "paypal_account = quote(object.company_id.paypal_account)\n"
9601 "inv_amount = quote(str(object.amount_total))\n"
9602 "cur_name = quote(object.currency_id.name)\n"
9603 "paypal_url = \"https://www.paypal.com/cgi-bin/webscr?cmd=_xclick&business=%s&item_name=%s%%20Invoice%%20%s\"\\\n"
9604 " \"&invoice=%s&amount=%s¤cy_code=%s&button_subtype=services&no_note=1&bn=OpenERP_Invoice_PayNow_%s\" % \\\n"
9605 " (paypal_account,comp_name,inv_number,inv_number,inv_amount,cur_name,cur_name)\n"
9607 "It is also possible to directly pay with Paypal:\n"
9611 "If you have any question, do not hesitate to contact us.\n"
9614 "Thank you for choosing ${object.company_id.name}!\n"
9618 "${object.user_id.name} ${object.user_id.user_email and '<%s>'%(object.user_id.user_email) or ''}\n"
9619 "${object.company_id.name}\n"
9620 "% if object.company_id.street:\n"
9621 "${object.company_id.street or ''}\n"
9623 "% if object.company_id.street2:\n"
9624 "${object.company_id.street2}\n"
9626 "% if object.company_id.city or object.company_id.zip:\n"
9627 "${object.company_id.zip or ''} ${object.company_id.city or ''}\n"
9629 "% if object.company_id.country_id:\n"
9630 "${object.company_id.state_id and ('%s, ' % object.company_id.state_id.name) or ''} ${object.company_id.country_id.name or ''}\n"
9632 "% if object.company_id.phone:\n"
9633 "Phone: ${object.company_id.phone}\n"
9635 "% if object.company_id.website:\n"
9636 "${object.company_id.website or ''}\n"
9642 #: model:ir.model,name:account.model_res_partner_bank
9643 msgid "Bank Accounts"
9647 #: field:res.partner,credit:0
9648 msgid "Total Receivable"
9652 #: view:account.account:0
9653 #: view:account.account.template:0
9654 #: view:account.journal:0
9655 #: view:account.move.line:0
9656 msgid "General Information"
9660 #: view:account.move:0
9661 #: view:account.move.line:0
9662 msgid "Accounting Documents"
9666 #: model:ir.model,name:account.model_validate_account_move_lines
9667 msgid "Validate Account Move Lines"
9671 #: model:ir.actions.act_window,name:account.action_account_analytic_cost_ledger_journal
9672 #: model:ir.actions.report.xml,name:account.account_analytic_account_quantity_cost_ledger
9673 msgid "Cost Ledger (Only quantities)"
9677 #: model:process.node,note:account.process_node_supplierpaidinvoice0
9678 msgid "Invoice's state is Done."
9682 #: model:process.transition,note:account.process_transition_reconcilepaid0
9683 msgid "As soon as the reconciliation is done, the invoice can be paid."
9687 #: view:account.account.template:0
9688 msgid "Search Account Templates"
9692 #: view:account.invoice.tax:0
9693 msgid "Manual Invoice Taxes"
9697 #: field:account.account,parent_right:0
9698 msgid "Parent Right"
9702 #: model:ir.model,name:account.model_account_addtmpl_wizard
9703 msgid "account.addtmpl.wizard"
9707 #: field:account.aged.trial.balance,result_selection:0
9708 #: field:account.common.partner.report,result_selection:0
9709 #: report:account.partner.balance:0
9710 #: field:account.partner.balance,result_selection:0
9711 #: field:account.partner.ledger,result_selection:0
9712 #: report:account.third_party_ledger:0
9713 #: report:account.third_party_ledger_other:0
9718 #: model:ir.actions.act_window,name:account.action_account_fiscalyear_form
9719 #: view:ir.sequence:0
9720 #: model:ir.ui.menu,name:account.menu_action_account_fiscalyear_form
9721 msgid "Fiscal Years"
9725 #: help:account.analytic.journal,active:0
9726 msgid "If the active field is set to False, it will allow you to hide the analytic journal without removing it."
9730 #: field:account.analytic.line,ref:0
9735 #: field:account.use.model,model:0
9736 #: model:ir.model,name:account.model_account_model
9737 msgid "Account Model"
9741 #: selection:account.entries.report,month:0
9742 #: selection:account.invoice.report,month:0
9743 #: selection:analytic.entries.report,month:0
9744 #: selection:report.account.sales,month:0
9745 #: selection:report.account_type.sales,month:0
9750 #: help:account.bank.statement,name:0
9751 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"
9755 #: field:account.bank.accounts.wizard,bank_account_id:0
9756 #: view:account.chart.template:0
9757 #: field:account.chart.template,bank_account_view_id:0
9758 #: field:account.invoice,partner_bank_id:0
9759 #: field:account.invoice.report,partner_bank_id:0
9760 msgid "Bank Account"
9764 #: model:ir.actions.act_window,name:account.action_account_central_journal
9765 #: model:ir.model,name:account.model_account_central_journal
9766 msgid "Account Central Journal"
9770 #: report:account.overdue:0
9775 #: selection:account.aged.trial.balance,direction_selection:0
9780 #: view:account.move.line:0
9781 msgid "Search Journal Items"
9785 #: help:account.tax,base_sign:0
9786 #: help:account.tax,ref_base_sign:0
9787 #: help:account.tax,ref_tax_sign:0
9788 #: help:account.tax,tax_sign:0
9789 #: help:account.tax.template,base_sign:0
9790 #: help:account.tax.template,ref_base_sign:0
9791 #: help:account.tax.template,ref_tax_sign:0
9792 #: help:account.tax.template,tax_sign:0
9793 msgid "Usually 1 or -1."
9797 #: model:ir.actions.act_window,name:account.action_account_analytic_account_tree2
9798 #: model:ir.actions.act_window,name:account.action_account_analytic_chart
9799 #: model:ir.ui.menu,name:account.menu_action_analytic_account_tree2
9800 msgid "Chart of Analytic Accounts"
9804 #: field:account.chart.template,property_account_expense:0
9805 msgid "Expense Account on Product Template"
9809 #: help:accounting.report,label_filter:0
9810 msgid "This label will be displayed on report to show the balance computed for the given comparison filter."
9814 #: code:addons/account/wizard/account_report_aged_partner_balance.py:56
9816 msgid "You must enter a period length that cannot be 0 or below !"
9820 #: model:ir.actions.act_window,help:account.action_account_form
9821 msgid "Create and manage the accounts you need to record journal entries. An account is part of a ledger allowing your company to register all kinds of debit and credit transactions. Companies present their annual accounts in two main parts: the balance sheet and the income statement (profit and loss account). The annual accounts of a company are required by law to disclose a certain amount of information. They have to be certified by an external auditor annually."
9825 #: help:account.move.line,amount_residual_currency:0
9826 msgid "The residual amount on a receivable or payable of a journal entry expressed in its currency (maybe different of the company currency)."