1 # Translation of OpenERP Server.
2 # This file contains the translation of the following modules:
7 "Project-Id-Version: OpenERP Server 6.0.0-rc2\n"
8 "Report-Msgid-Bugs-To: support@openerp.com\n"
9 "POT-Creation-Date: 2011-01-03 16:56:45+0000\n"
10 "PO-Revision-Date: 2011-01-03 16:56:45+0000\n"
11 "Last-Translator: <>\n"
14 "Content-Type: text/plain; charset=UTF-8\n"
15 "Content-Transfer-Encoding: \n"
19 #: model:process.transition,name:account.process_transition_supplierreconcilepaid0
20 msgid "System payment"
24 #: view:account.journal:0
25 msgid "Other Configuration"
29 #: code:addons/account/wizard/account_open_closed_fiscalyear.py:40
31 msgid "No journal for ending writing has been defined for the fiscal year"
35 #: code:addons/account/account.py:506
37 msgid "You cannot remove/deactivate an account which is set as a property to any Partner."
41 #: view:account.move.reconcile:0
42 msgid "Journal Entry Reconcile"
46 #: field:account.installer.modules,account_voucher:0
47 msgid "Voucher Management"
51 #: view:account.account:0
52 #: view:account.bank.statement:0
53 #: view:account.move:0
54 #: view:account.move.line:0
55 msgid "Account Statistics"
59 #: field:account.invoice,residual:0
60 #: field:report.invoice.created,residual:0
65 #: code:addons/account/invoice.py:803
67 msgid "Please define sequence on invoice journal"
71 #: constraint:account.period:0
72 msgid "Error ! The duration of the Period(s) is/are invalid. "
76 #: field:account.analytic.line,currency_id:0
77 msgid "Account currency"
82 msgid "Children Definition"
86 #: model:ir.model,name:account.model_report_aged_receivable
87 msgid "Aged Receivable Till Today"
91 #: field:account.partner.ledger,reconcil:0
92 msgid "Include Reconciled Entries"
96 #: view:account.pl.report:0
97 msgid "The Profit and Loss report gives you an overview of your company profit and loss in a single document"
101 #: model:process.transition,name:account.process_transition_invoiceimport0
102 msgid "Import from invoice or payment"
106 #: model:ir.model,name:account.model_wizard_multi_charts_accounts
107 msgid "wizard.multi.charts.accounts"
111 #: view:account.move:0
116 #: view:account.unreconcile:0
117 msgid "If you unreconciliate transactions, you must also verify all the actions that are linked to those transactions because they will not be disabled"
121 #: report:account.tax.code.entries:0
122 msgid "Accounting Entries-"
126 #: code:addons/account/account.py:1291
128 msgid "You can not delete posted movement: \"%s\"!"
132 #: report:account.invoice:0
133 #: field:account.invoice.line,origin:0
138 #: view:account.account:0
139 #: field:account.account,reconcile:0
140 #: view:account.automatic.reconcile:0
141 #: field:account.move.line,reconcile_id:0
142 #: view:account.move.line.reconcile:0
143 #: view:account.move.line.reconcile.writeoff:0
148 #: field:account.bank.statement.line,ref:0
149 #: field:account.entries.report,ref:0
150 #: field:account.move,ref:0
151 #: view:account.move.line:0
152 #: field:account.move.line,ref:0
153 #: field:account.subscription,ref:0
158 #: view:account.open.closed.fiscalyear:0
159 msgid "Choose Fiscal Year "
163 #: help:account.payment.term,active:0
164 msgid "If the active field is set to False, it will allow you to hide the payment term without removing it."
168 #: code:addons/account/invoice.py:1439
174 #: field:account.fiscal.position.account,account_src_id:0
175 #: field:account.fiscal.position.account.template,account_src_id:0
176 msgid "Account Source"
180 #: model:ir.actions.act_window,name:account.act_acc_analytic_acc_5_report_hr_timesheet_invoice_journal
181 msgid "All Analytic Entries"
185 #: model:ir.actions.act_window,name:account.action_view_created_invoice_dashboard
186 msgid "Invoices Created Within Past 15 Days"
190 #: selection:account.account.type,sign:0
195 #: code:addons/account/wizard/account_move_journal.py:95
201 #: help:account.analytic.journal,type:0
202 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."
206 #: model:ir.actions.act_window,name:account.action_account_tax_template_form
207 #: model:ir.ui.menu,name:account.menu_action_account_tax_template_form
208 msgid "Tax Templates"
212 #: model:ir.model,name:account.model_account_tax
217 #: code:addons/account/account.py:901
219 msgid "No period defined for this date: %s !\n"
220 "Please create a fiscal year."
224 #: model:ir.model,name:account.model_account_move_line_reconcile_select
225 msgid "Move line reconcile select"
229 #: help:account.model.line,sequence:0
230 msgid "The sequence field is used to order the resources from lower sequences to higher ones"
234 #: help:account.tax.code,notprintable:0
235 #: help:account.tax.code.template,notprintable:0
236 msgid "Check this box if you don't want any VAT related to this Tax Code to appear on invoices"
240 #: code:addons/account/invoice.py:1228
242 msgid "Invoice '%s' is paid partially: %s%s of %s%s (%s%s remaining)"
246 #: model:process.transition,note:account.process_transition_supplierentriesreconcile0
247 msgid "Accounting entries are an input of the reconciliation."
251 #: model:ir.ui.menu,name:account.menu_finance_management_belgian_reports
252 msgid "Belgian Reports"
256 #: code:addons/account/account_move_line.py:1102
258 msgid "You can not add/modify entries in a closed journal."
262 #: view:account.bank.statement:0
263 msgid "Calculated Balance"
267 #: model:ir.actions.act_window,name:account.action_account_use_model_create_entry
268 #: model:ir.actions.act_window,name:account.action_view_account_use_model
269 #: model:ir.ui.menu,name:account.menu_action_manual_recurring
270 msgid "Manual Recurring"
274 #: view:account.fiscalyear.close.state:0
275 msgid "Close Fiscalyear"
279 #: field:account.automatic.reconcile,allow_write_off:0
280 msgid "Allow write off"
284 #: view:account.analytic.chart:0
285 msgid "Select the Period for Analysis"
289 #: view:account.move.line:0
294 #: code:addons/account/invoice.py:547
296 msgid "Invoice line account company does not match with invoice company."
300 #: field:account.journal.column,field:0
305 #: help:account.installer,charts:0
306 msgid "Installs localized accounting charts to match as closely as possible the accounting needs of your company based on your country."
310 #: code:addons/account/wizard/account_move_journal.py:63
312 msgid "Can't find any account journal of %s type for this company.\n"
314 "You can create one in the menu: \n"
315 "Configuration/Financial Accounting/Accounts/Journals."
319 #: model:ir.model,name:account.model_account_unreconcile
320 msgid "Account Unreconcile"
324 #: view:product.product:0
325 #: view:product.template:0
326 msgid "Purchase Properties"
330 #: view:account.installer:0
331 #: view:account.installer.modules:0
336 #: selection:account.entries.report,month:0
337 #: selection:account.invoice.report,month:0
338 #: selection:analytic.entries.report,month:0
339 #: selection:report.account.sales,month:0
340 #: selection:report.account_type.sales,month:0
345 #: model:ir.actions.act_window,help:account.action_account_moves_bank
346 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."
350 #: model:ir.model,name:account.model_account_tax_template
351 msgid "account.tax.template"
355 #: model:ir.model,name:account.model_account_bank_accounts_wizard
356 msgid "account.bank.accounts.wizard"
360 #: field:account.move.line,date_created:0
361 #: field:account.move.reconcile,create_date:0
362 msgid "Creation date"
366 #: selection:account.journal,type:0
367 msgid "Purchase Refund"
371 #: selection:account.journal,type:0
372 msgid "Opening/Closing Situation"
376 #: help:account.journal,currency:0
377 msgid "The currency used to enter statement"
381 #: field:account.open.closed.fiscalyear,fyear_id:0
382 msgid "Fiscal Year to Open"
386 #: help:account.journal,sequence_id:0
387 msgid "This field contains the informatin related to the numbering of the journal entries of this journal."
391 #: field:account.journal,default_debit_account_id:0
392 msgid "Default Debit Account"
396 #: view:account.move:0
401 #: selection:account.account.type,sign:0
406 #: view:account.move.line.unreconcile.select:0
407 msgid "Open For Unreconciliation"
411 #: field:account.fiscal.position.template,chart_template_id:0
412 #: field:account.tax.template,chart_template_id:0
413 #: field:wizard.multi.charts.accounts,chart_template_id:0
414 msgid "Chart Template"
418 #: help:account.model.line,amount_currency:0
419 msgid "The amount expressed in an optional other currency."
423 #: help:account.journal.period,state:0
424 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."
428 #: model:ir.actions.act_window,help:account.action_account_tax_chart
429 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."
433 #: view:account.analytic.line:0
434 #: field:account.automatic.reconcile,journal_id:0
435 #: view:account.bank.statement:0
436 #: field:account.bank.statement,journal_id:0
437 #: report:account.central.journal:0
438 #: view:account.entries.report:0
439 #: field:account.entries.report,journal_id:0
440 #: report:account.general.ledger:0
441 #: view:account.invoice:0
442 #: field:account.invoice,journal_id:0
443 #: view:account.invoice.report:0
444 #: field:account.invoice.report,journal_id:0
445 #: field:account.journal.period,journal_id:0
446 #: report:account.journal.period.print:0
447 #: view:account.model:0
448 #: field:account.model,journal_id:0
449 #: view:account.move:0
450 #: field:account.move,journal_id:0
451 #: field:account.move.bank.reconcile,journal_id:0
452 #: view:account.move.line:0
453 #: field:account.move.line,journal_id:0
454 #: report:account.third_party_ledger:0
455 #: report:account.third_party_ledger_other:0
456 #: code:addons/account/account_move_line.py:909
457 #: view:analytic.entries.report:0
458 #: field:analytic.entries.report,journal_id:0
459 #: model:ir.actions.report.xml,name:account.account_journal
460 #: model:ir.model,name:account.model_account_journal
461 #: field:validate.account.move,journal_id:0
467 #: model:ir.model,name:account.model_account_invoice_confirm
468 msgid "Confirm the selected invoices"
472 #: field:account.addtmpl.wizard,cparent_id:0
473 msgid "Parent target"
477 #: field:account.bank.statement,account_id:0
478 msgid "Account used in this journal"
482 #: help:account.aged.trial.balance,chart_account_id:0
483 #: help:account.balance.report,chart_account_id:0
484 #: help:account.bs.report,chart_account_id:0
485 #: help:account.central.journal,chart_account_id:0
486 #: help:account.common.account.report,chart_account_id:0
487 #: help:account.common.journal.report,chart_account_id:0
488 #: help:account.common.partner.report,chart_account_id:0
489 #: help:account.common.report,chart_account_id:0
490 #: help:account.general.journal,chart_account_id:0
491 #: help:account.partner.balance,chart_account_id:0
492 #: help:account.partner.ledger,chart_account_id:0
493 #: help:account.pl.report,chart_account_id:0
494 #: help:account.print.journal,chart_account_id:0
495 #: help:account.report.general.ledger,chart_account_id:0
496 #: help:account.vat.declaration,chart_account_id:0
497 msgid "Select Charts of Accounts"
501 #: view:product.product:0
502 msgid "Purchase Taxes"
506 #: model:ir.model,name:account.model_account_invoice_refund
507 msgid "Invoice Refund"
511 #: report:account.overdue:0
516 #: field:account.automatic.reconcile,unreconciled:0
517 msgid "Not reconciled transactions"
521 #: code:addons/account/account_cash_statement.py:348
523 msgid "CashBox Balance is not matching with Calculated Balance !"
527 #: view:account.fiscal.position:0
528 #: field:account.fiscal.position,tax_ids:0
529 #: field:account.fiscal.position.template,tax_ids:0
534 #: model:ir.actions.act_window,name:account.action_account_fiscalyear_close_state
535 #: model:ir.ui.menu,name:account.menu_wizard_fy_close_state
536 msgid "Close a Fiscal Year"
540 #: model:process.transition,note:account.process_transition_confirmstatementfromdraft0
541 msgid "The accountant confirms the statement."
545 #: selection:account.balance.report,display_account:0
546 #: selection:account.bs.report,display_account:0
547 #: selection:account.common.account.report,display_account:0
548 #: selection:account.pl.report,display_account:0
549 #: selection:account.report.general.ledger,display_account:0
550 #: selection:account.tax,type_tax_use:0
551 #: selection:account.tax.template,type_tax_use:0
556 #: field:account.invoice.report,address_invoice_id:0
557 msgid "Invoice Address Name"
561 #: selection:account.installer,period:0
566 #: view:account.unreconcile.reconcile:0
567 msgid "If you unreconciliate transactions, you must also verify all the actions that are linked to those transactions because they will not be disable"
571 #: view:analytic.entries.report:0
576 #: field:ir.sequence,fiscal_ids:0
581 #: view:account.fiscal.position.template:0
582 msgid "Taxes Mapping"
586 #: report:account.central.journal:0
587 msgid "Centralized Journal"
591 #: sql_constraint:account.sequence.fiscalyear:0
592 msgid "Main Sequence must be different from current !"
596 #: field:account.invoice.tax,tax_amount:0
597 msgid "Tax Code Amount"
601 #: code:addons/account/account.py:2779
602 #: code:addons/account/installer.py:434
608 #: help:account.bank.statement,balance_end_real:0
609 msgid "closing balance entered by the cashbox verifier"
613 #: view:account.period:0
614 #: view:account.period.close:0
619 #: model:ir.model,name:account.model_account_common_partner_report
620 msgid "Account Common Partner Report"
624 #: field:account.fiscalyear.close,period_id:0
625 msgid "Opening Entries Period"
629 #: model:ir.model,name:account.model_account_journal_period
630 msgid "Journal Period"
634 #: code:addons/account/account_move_line.py:675
635 #: code:addons/account/account_move_line.py:719
637 msgid "To reconcile the entries company should be the same for all entries"
641 #: view:account.account:0
642 #: selection:account.aged.trial.balance,result_selection:0
643 #: selection:account.common.partner.report,result_selection:0
644 #: selection:account.partner.balance,result_selection:0
645 #: selection:account.partner.ledger,result_selection:0
646 #: code:addons/account/report/account_partner_balance.py:302
647 #: model:ir.actions.act_window,name:account.action_aged_receivable
649 msgid "Receivable Accounts"
653 #: model:ir.model,name:account.model_account_report_general_ledger
654 msgid "General Ledger Report"
658 #: view:account.invoice:0
663 #: view:account.use.model:0
664 msgid "Are you sure you want to create entries?"
668 #: selection:account.bank.accounts.wizard,account_type:0
673 #: field:account.partner.reconcile.process,today_reconciled:0
674 msgid "Partners Reconciled Today"
678 #: code:addons/account/account_bank_statement.py:306
680 msgid "The statement balance is incorrect !\n"
685 #: selection:account.payment.term.line,value:0
686 #: selection:account.tax.template,type:0
691 #: model:ir.ui.menu,name:account.menu_finance_charts
696 #: code:addons/account/project/wizard/project_account_analytic_line.py:47
697 #: model:ir.model,name:account.model_project_account_analytic_line
699 msgid "Analytic Entries by line"
703 #: code:addons/account/wizard/account_change_currency.py:39
705 msgid "You can only change currency for Draft Invoice !"
709 #: view:account.analytic.journal:0
710 #: field:account.analytic.journal,type:0
711 #: field:account.bank.statement.line,type:0
712 #: field:account.invoice,type:0
713 #: view:account.invoice.report:0
714 #: field:account.invoice.report,type:0
715 #: view:account.journal:0
716 #: field:account.journal,type:0
717 #: field:account.move.reconcile,type:0
718 #: field:report.invoice.created,type:0
723 #: model:ir.model,name:account.model_account_subscription_line
724 msgid "Account Subscription Line"
728 #: help:account.invoice,reference:0
729 msgid "The partner reference of this invoice."
733 #: view:account.move.line.unreconcile.select:0
734 #: view:account.unreconcile:0
735 #: view:account.unreconcile.reconcile:0
736 #: model:ir.model,name:account.model_account_move_line_unreconcile_select
737 msgid "Unreconciliation"
741 #: model:ir.model,name:account.model_account_analytic_Journal_report
742 msgid "Account Analytic Journal"
746 #: model:ir.model,name:account.model_account_automatic_reconcile
747 msgid "Automatic Reconcile"
751 #: view:account.payment.term.line:0
752 msgid "Due date Computation"
756 #: report:account.analytic.account.quantity_cost_ledger:0
757 msgid "J.C./Move name"
761 #: selection:account.entries.report,month:0
762 #: selection:account.invoice.report,month:0
763 #: selection:analytic.entries.report,month:0
764 #: selection:report.account.sales,month:0
765 #: selection:report.account_type.sales,month:0
770 #: selection:account.subscription,period_type:0
775 #: help:account.account.template,nocreate:0
776 msgid "If checked, the new chart of accounts will not contain this by default."
780 #: code:addons/account/wizard/account_invoice_refund.py:102
782 msgid "Can not %s invoice which is already reconciled, invoice should be unreconciled first. You can only Refund this invoice"
786 #: model:ir.actions.act_window,name:account.action_subscription_form_new
787 msgid "New Subscription"
791 #: view:account.payment.term:0
796 #: view:account.move.line:0
797 msgid "Next Partner to reconcile"
801 #: code:addons/account/account_move_line.py:1117
803 msgid "You can not do this modification on a confirmed entry ! Please note that you can just change some non important fields !"
807 #: view:account.invoice.report:0
808 #: field:account.invoice.report,delay_to_pay:0
809 msgid "Avg. Delay To Pay"
813 #: model:ir.actions.act_window,name:account.action_account_tax_chart
814 #: model:ir.actions.act_window,name:account.action_tax_code_tree
815 #: model:ir.ui.menu,name:account.menu_action_tax_code_tree
816 msgid "Chart of Taxes"
820 #: view:account.fiscalyear:0
821 msgid "Create 3 Months Periods"
825 #: report:account.overdue:0
830 #: view:account.invoice.report:0
831 #: field:account.invoice.report,price_total_tax:0
832 msgid "Total With Tax"
836 #: view:account.invoice:0
837 #: view:account.move:0
838 #: view:validate.account.move:0
839 #: view:validate.account.move.lines:0
844 #: view:account.invoice:0
845 #: view:account.move:0
846 #: view:report.invoice.created:0
851 #: selection:account.account,type:0
852 #: selection:account.account.template,type:0
853 #: selection:account.entries.report,type:0
854 msgid "Consolidation"
858 #: view:account.analytic.line:0
859 #: view:account.entries.report:0
860 #: view:account.invoice.report:0
861 #: view:account.move.line:0
862 msgid "Extended Filters..."
866 #: model:ir.ui.menu,name:account.menu_account_central_journal
867 msgid "Centralizing Journal"
871 #: selection:account.journal,type:0
876 #: model:process.node,note:account.process_node_accountingstatemententries0
877 msgid "Bank statement"
881 #: field:account.analytic.line,move_id:0
886 #: help:account.move.line,tax_amount:0
887 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)."
891 #: view:account.analytic.line:0
896 #: field:account.model,lines_id:0
897 msgid "Model Entries"
901 #: field:account.account,code:0
902 #: report:account.account.balance:0
903 #: field:account.account.template,code:0
904 #: field:account.account.type,code:0
905 #: report:account.analytic.account.balance:0
906 #: report:account.analytic.account.inverted.balance:0
907 #: report:account.analytic.account.journal:0
908 #: field:account.analytic.line,code:0
909 #: field:account.fiscalyear,code:0
910 #: report:account.general.journal:0
911 #: field:account.journal,code:0
912 #: report:account.partner.balance:0
913 #: field:account.period,code:0
918 #: code:addons/account/account.py:2083
919 #: code:addons/account/account_bank_statement.py:350
920 #: code:addons/account/account_move_line.py:115
921 #: code:addons/account/invoice.py:73
922 #: code:addons/account/invoice.py:688
923 #: code:addons/account/wizard/account_use_model.py:81
925 msgid "No Analytic Journal !"
929 #: report:account.partner.balance:0
930 #: view:account.partner.balance:0
931 #: model:ir.actions.act_window,name:account.action_account_partner_balance
932 #: model:ir.actions.report.xml,name:account.account_3rdparty_account_balance
933 #: model:ir.ui.menu,name:account.menu_account_partner_balance_report
934 msgid "Partner Balance"
938 #: field:account.bank.accounts.wizard,acc_name:0
939 msgid "Account Name."
943 #: field:account.chart.template,property_reserve_and_surplus_account:0
944 #: field:res.company,property_reserve_and_surplus_account:0
945 msgid "Reserve and Profit/Loss Account"
949 #: field:report.account.receivable,name:0
954 #: field:account.bs.report,display_type:0
955 #: field:account.pl.report,display_type:0
956 #: field:account.report.general.ledger,landscape:0
957 msgid "Landscape Mode"
961 #: view:board.board:0
962 msgid "Customer Invoices to Approve"
966 #: help:account.fiscalyear.close,fy_id:0
967 msgid "Select a Fiscal year to close"
971 #: help:account.account,user_type:0
972 #: help:account.account.template,user_type:0
973 msgid "These types are defined according to your country. The type contains more information about the account and its specificities."
977 #: view:account.tax:0
978 msgid "Applicability Options"
982 #: report:account.partner.balance:0
987 #: model:ir.actions.act_window,name:account.action_view_bank_statement_tree
988 #: model:ir.ui.menu,name:account.journal_cash_move_lines
989 msgid "Cash Registers"
993 #: selection:account.account.type,report_type:0
994 msgid "Profit & Loss (Expense Accounts)"
998 #: report:account.analytic.account.journal:0
999 #: report:account.move.voucher:0
1000 #: report:account.third_party_ledger:0
1001 #: report:account.third_party_ledger_other:0
1006 #: view:account.analytic.account:0
1011 #: view:account.subscription.generate:0
1012 msgid "Generate Entries before:"
1016 #: selection:account.bank.accounts.wizard,account_type:0
1021 #: field:account.period,date_start:0
1022 msgid "Start of Period"
1026 #: model:process.transition,name:account.process_transition_confirmstatementfromdraft0
1027 msgid "Confirm statement"
1031 #: field:account.fiscal.position.tax,tax_dest_id:0
1032 #: field:account.fiscal.position.tax.template,tax_dest_id:0
1033 msgid "Replacement Tax"
1037 #: selection:account.move.line,centralisation:0
1038 msgid "Credit Centralisation"
1042 #: model:ir.actions.act_window,help:account.action_invoice_tree2
1043 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."
1047 #: view:account.invoice.cancel:0
1048 msgid "Cancel Invoices"
1052 #: view:account.unreconcile.reconcile:0
1053 msgid "Unreconciliation transactions"
1057 #: field:account.invoice.tax,tax_code_id:0
1058 #: field:account.tax,description:0
1059 #: field:account.tax.template,tax_code_id:0
1060 #: model:ir.model,name:account.model_account_tax_code
1065 #: field:account.account,currency_mode:0
1066 msgid "Outgoing Currencies Rate"
1070 #: help:account.move.line,move_id:0
1071 msgid "The move of this entry line."
1075 #: field:account.move.line.reconcile,trans_nbr:0
1076 msgid "# of Transaction"
1080 #: report:account.general.ledger:0
1081 #: report:account.tax.code.entries:0
1082 #: report:account.third_party_ledger:0
1083 #: report:account.third_party_ledger_other:0
1088 #: code:addons/account/account.py:976
1090 msgid "You can not modify/delete a journal with entries for this period !"
1094 #: help:account.invoice,origin:0
1095 #: help:account.invoice.line,origin:0
1096 msgid "Reference of the document that produced this invoice."
1100 #: view:account.analytic.line:0
1101 #: view:account.journal:0
1106 #: view:account.account:0
1107 #: report:account.account.balance:0
1108 #: view:account.analytic.line:0
1109 #: field:account.automatic.reconcile,writeoff_acc_id:0
1110 #: field:account.bank.statement.line,account_id:0
1111 #: view:account.entries.report:0
1112 #: field:account.entries.report,account_id:0
1113 #: field:account.invoice,account_id:0
1114 #: field:account.invoice.line,account_id:0
1115 #: field:account.invoice.report,account_id:0
1116 #: field:account.journal,account_control_ids:0
1117 #: report:account.journal.period.print:0
1118 #: field:account.model.line,account_id:0
1119 #: view:account.move.line:0
1120 #: field:account.move.line,account_id:0
1121 #: field:account.move.line.reconcile.select,account_id:0
1122 #: field:account.move.line.unreconcile.select,account_id:0
1123 #: report:account.third_party_ledger:0
1124 #: report:account.third_party_ledger_other:0
1125 #: view:analytic.entries.report:0
1126 #: field:analytic.entries.report,account_id:0
1127 #: model:ir.model,name:account.model_account_account
1128 #: field:report.account.sales,account_id:0
1133 #: field:account.tax,include_base_amount:0
1134 msgid "Included in base amount"
1138 #: view:account.entries.report:0
1139 #: model:ir.actions.act_window,name:account.action_account_entries_report_all
1140 #: model:ir.ui.menu,name:account.menu_action_account_entries_report_all
1141 msgid "Entries Analysis"
1145 #: field:account.account,level:0
1150 #: report:account.invoice:0
1151 #: view:account.invoice:0
1152 #: view:account.invoice.line:0
1153 #: field:account.invoice.line,invoice_line_tax_id:0
1154 #: view:account.move:0
1155 #: view:account.move.line:0
1156 #: model:ir.actions.act_window,name:account.action_tax_form
1157 #: model:ir.ui.menu,name:account.account_template_taxes
1158 #: model:ir.ui.menu,name:account.menu_action_tax_form
1159 #: model:ir.ui.menu,name:account.menu_tax_report
1160 #: model:ir.ui.menu,name:account.next_id_27
1165 #: code:addons/account/wizard/account_report_common.py:120
1167 msgid "Select a starting and an ending period"
1171 #: model:ir.model,name:account.model_account_account_template
1172 msgid "Templates for Accounts"
1176 #: view:account.tax.code.template:0
1177 msgid "Search tax template"
1181 #: report:account.invoice:0
1182 msgid "Your Reference"
1186 #: view:account.move.reconcile:0
1187 #: model:ir.actions.act_window,name:account.action_account_reconcile_select
1188 #: model:ir.actions.act_window,name:account.action_view_account_move_line_reconcile
1189 msgid "Reconcile Entries"
1193 #: model:ir.actions.report.xml,name:account.account_overdue
1194 #: view:res.company:0
1195 msgid "Overdue Payments"
1199 #: report:account.third_party_ledger:0
1200 #: report:account.third_party_ledger_other:0
1201 msgid "Initial Balance"
1205 #: view:account.invoice:0
1206 msgid "Reset to Draft"
1210 #: view:wizard.multi.charts.accounts:0
1211 msgid "Bank Information"
1215 #: view:account.aged.trial.balance:0
1216 #: view:account.common.report:0
1217 msgid "Report Options"
1221 #: model:ir.model,name:account.model_account_entries_report
1222 msgid "Journal Items Analysis"
1226 #: model:ir.actions.act_window,name:account.action_partner_all
1227 #: model:ir.ui.menu,name:account.next_id_22
1232 #: view:account.bank.statement:0
1233 #: model:ir.model,name:account.model_account_bank_statement
1234 #: model:process.node,name:account.process_node_accountingstatemententries0
1235 #: model:process.node,name:account.process_node_bankstatement0
1236 #: model:process.node,name:account.process_node_supplierbankstatement0
1237 msgid "Bank Statement"
1241 #: view:res.partner:0
1242 msgid "Bank account owner"
1246 #: field:res.partner,property_account_receivable:0
1247 msgid "Account Receivable"
1251 #: model:ir.actions.report.xml,name:account.account_central_journal
1252 msgid "Central Journal"
1256 #: code:addons/account/account_move_line.py:1197
1258 msgid "You can not use this general account in this journal !"
1262 #: selection:account.balance.report,display_account:0
1263 #: selection:account.bs.report,display_account:0
1264 #: selection:account.common.account.report,display_account:0
1265 #: selection:account.partner.balance,display_partner:0
1266 #: selection:account.pl.report,display_account:0
1267 #: selection:account.report.general.ledger,display_account:0
1268 msgid "With balance is not equal to 0"
1272 #: view:account.tax:0
1273 msgid "Search Taxes"
1277 #: model:ir.model,name:account.model_account_analytic_cost_ledger
1278 msgid "Account Analytic Cost Ledger"
1282 #: view:account.model:0
1283 msgid "Create entries"
1287 #: field:account.entries.report,nbr:0
1292 #: field:account.automatic.reconcile,max_amount:0
1293 msgid "Maximum write-off amount"
1297 #: view:account.invoice:0
1298 msgid "Compute Taxes"
1302 #: field:wizard.multi.charts.accounts,code_digits:0
1307 #: field:account.journal,entry_posted:0
1308 msgid "Skip 'Draft' State for Manual Entries"
1312 #: view:account.bank.statement:0
1313 msgid "Entry encoding"
1317 #: view:account.invoice.report:0
1318 #: field:account.invoice.report,price_total:0
1319 msgid "Total Without Tax"
1323 #: model:ir.actions.act_window,help:account.action_move_journal_line
1324 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."
1328 #: view:account.entries.report:0
1329 msgid "# of Entries "
1333 #: model:ir.model,name:account.model_temp_range
1334 msgid "A Temporary table used for Dashboard view"
1338 #: model:ir.actions.act_window,name:account.action_invoice_tree4
1339 #: model:ir.ui.menu,name:account.menu_action_invoice_tree4
1340 msgid "Supplier Refunds"
1344 #: view:account.payment.term.line:0
1345 msgid "Example: at 14 net days 2 percents, remaining amount at 30 days end of month."
1349 #: code:addons/account/invoice.py:833
1351 msgid "Cannot create the invoice !\n"
1352 "The payment term defined gives a computed amount greater than the total invoiced amount."
1356 #: field:account.installer.modules,account_anglo_saxon:0
1357 msgid "Anglo-Saxon Accounting"
1361 #: selection:account.account,type:0
1362 #: selection:account.account.template,type:0
1363 #: selection:account.bank.statement,state:0
1364 #: selection:account.entries.report,type:0
1365 #: view:account.fiscalyear:0
1366 #: selection:account.fiscalyear,state:0
1367 #: selection:account.period,state:0
1372 #: model:ir.ui.menu,name:account.menu_finance_recurrent_entries
1373 msgid "Recurring Entries"
1377 #: model:ir.model,name:account.model_account_fiscal_position_template
1378 msgid "Template for Fiscal Position"
1382 #: model:account.tax.code,name:account.account_tax_code_0
1383 msgid "Tax Code Test"
1387 #: field:account.automatic.reconcile,reconciled:0
1388 msgid "Reconciled transactions"
1392 #: field:account.journal.view,columns_id:0
1397 #: report:account.overdue:0
1402 #: view:account.analytic.cost.ledger.journal.report:0
1403 msgid "and Journals"
1407 #: field:account.journal,groups_id:0
1412 #: field:account.invoice,amount_untaxed:0
1413 #: field:report.invoice.created,amount_untaxed:0
1418 #: view:account.partner.reconcile.process:0
1419 msgid "Go to next partner"
1423 #: view:account.bank.statement:0
1424 msgid "Search Bank Statements"
1428 #: sql_constraint:account.model.line:0
1429 msgid "Wrong credit or debit value in model (Credit + Debit Must Be greater \"0\")!"
1433 #: view:account.chart.template:0
1434 #: field:account.chart.template,property_account_payable:0
1435 msgid "Payable Account"
1439 #: field:account.tax,account_paid_id:0
1440 #: field:account.tax.template,account_paid_id:0
1441 msgid "Refund Tax Account"
1445 #: view:account.bank.statement:0
1446 #: field:account.bank.statement,line_ids:0
1447 msgid "Statement lines"
1451 #: model:ir.actions.act_window,help:account.action_bank_statement_tree
1452 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."
1456 #: report:account.analytic.account.cost_ledger:0
1461 #: field:account.analytic.line,general_account_id:0
1462 #: view:analytic.entries.report:0
1463 #: field:analytic.entries.report,general_account_id:0
1464 msgid "General Account"
1468 #: field:res.partner,debit_limit:0
1469 msgid "Payable Limit"
1473 #: report:account.invoice:0
1474 #: view:account.invoice:0
1475 #: view:account.invoice.report:0
1476 #: field:account.move.line,invoice:0
1477 #: model:ir.model,name:account.model_account_invoice
1478 #: model:res.request.link,name:account.req_link_invoice
1483 #: model:process.node,note:account.process_node_analytic0
1484 #: model:process.node,note:account.process_node_analyticcost0
1485 msgid "Analytic costs to invoice"
1489 #: view:ir.sequence:0
1490 msgid "Fiscal Year Sequence"
1494 #: field:wizard.multi.charts.accounts,seq_journal:0
1495 msgid "Separated Journal Sequences"
1499 #: view:account.invoice:0
1504 #: report:account.overdue:0
1509 #: model:ir.actions.act_window,name:account.action_report_account_type_sales_tree_all
1510 msgid "Sales by Account Type"
1514 #: view:account.invoice.refund:0
1515 msgid "Cancel Invoice: Creates the refund invoice, validate and reconcile it to cancel the current invoice."
1519 #: model:ir.ui.menu,name:account.periodical_processing_invoicing
1524 #: field:account.chart.template,tax_code_root_id:0
1525 msgid "Root Tax Code"
1529 #: field:account.partner.ledger,initial_balance:0
1530 #: field:account.report.general.ledger,initial_balance:0
1531 msgid "Include initial balances"
1535 #: field:account.tax.code,sum:0
1540 #: model:ir.actions.report.xml,name:account.report_account_voucher_new
1541 msgid "Print Voucher"
1545 #: view:account.change.currency:0
1546 msgid "This wizard will change the currency of the invoice"
1550 #: model:ir.actions.act_window,help:account.action_account_chart
1551 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."
1555 #: constraint:account.fiscalyear:0
1556 msgid "Error! You cannot define overlapping fiscal years"
1560 #: code:addons/account/account_move_line.py:751
1562 msgid "The account is not defined to be reconciled !"
1566 #: field:account.cashbox.line,pieces:0
1571 #: help:account.journal.period,active:0
1572 msgid "If the active field is set to False, it will allow you to hide the journal period without removing it."
1576 #: view:res.partner:0
1577 msgid "Supplier Debit"
1581 #: help:account.model.line,quantity:0
1582 msgid "The optional quantity on entries"
1586 #: model:ir.actions.act_window,name:account.act_account_partner_account_move_all
1587 msgid "Receivables & Payables"
1591 #: code:addons/account/account_move_line.py:758
1593 msgid "You have to provide an account for the write off entry !"
1597 #: model:ir.model,name:account.model_account_common_journal_report
1598 msgid "Account Common Journal Report"
1602 #: selection:account.partner.balance,display_partner:0
1603 msgid "All Partners"
1607 #: report:account.move.voucher:0
1612 #: view:account.analytic.chart:0
1613 msgid "Analytic Account Charts"
1617 #: view:account.analytic.line:0
1622 #: report:account.overdue:0
1623 msgid "Customer Ref:"
1627 #: code:addons/account/account_cash_statement.py:328
1629 msgid "User %s does not have rights to access %s journal !"
1633 #: help:account.period,special:0
1634 msgid "These periods can overlap."
1638 #: model:process.node,name:account.process_node_draftstatement0
1639 msgid "Draft statement"
1643 #: view:account.tax:0
1644 msgid "Tax Declaration: Credit Notes"
1648 #: code:addons/account/account.py:499
1650 msgid "You cannot deactivate an account that contains account moves."
1654 #: field:account.move.line.reconcile,credit:0
1655 msgid "Credit amount"
1659 #: constraint:account.move.line:0
1660 msgid "You can not create move line on closed account."
1664 #: code:addons/account/account.py:519
1666 msgid "You cannot change the type of account from 'Closed' to any other type which contains account entries!"
1670 #: view:res.company:0
1671 msgid "Reserve And Profit/Loss Account"
1675 #: sql_constraint:account.move.line:0
1676 msgid "Wrong credit or debit value in accounting entry !"
1680 #: view:account.invoice.report:0
1681 #: model:ir.actions.act_window,name:account.action_account_invoice_report_all
1682 #: model:ir.ui.menu,name:account.menu_action_account_invoice_report_all
1683 msgid "Invoices Analysis"
1687 #: model:ir.model,name:account.model_account_period_close
1688 msgid "period close"
1692 #: view:account.installer:0
1693 msgid "Configure Fiscal Year"
1697 #: model:ir.actions.act_window,name:account.action_project_account_analytic_line_form
1698 msgid "Entries By Line"
1702 #: report:account.tax.code.entries:0
1707 #: field:account.invoice,move_id:0
1708 #: field:account.invoice,move_name:0
1709 msgid "Journal Entry"
1713 #: view:account.tax:0
1714 msgid "Tax Declaration: Invoices"
1718 #: field:account.cashbox.line,subtotal:0
1723 #: view:account.account:0
1724 msgid "Treasury Analysis"
1728 #: constraint:res.company:0
1729 msgid "Error! You can not create recursive companies."
1733 #: view:account.analytic.account:0
1734 msgid "Analytic account"
1738 #: code:addons/account/account_bank_statement.py:332
1740 msgid "Please verify that an account is defined in the journal."
1744 #: selection:account.entries.report,move_line_state:0
1745 #: selection:account.move.line,state:0
1750 #: model:ir.actions.act_window,name:account.action_account_print_journal
1751 #: model:ir.model,name:account.model_account_print_journal
1752 msgid "Account Print Journal"
1756 #: model:ir.model,name:account.model_product_category
1757 msgid "Product Category"
1761 #: selection:account.account.type,report_type:0
1766 #: field:account.bs.report,reserve_account_id:0
1767 msgid "Reserve & Profit/Loss Account"
1771 #: help:account.bank.statement,balance_end:0
1772 msgid "Closing balance based on Starting Balance and Cash Transactions"
1776 #: model:process.node,note:account.process_node_reconciliation0
1777 #: model:process.node,note:account.process_node_supplierreconciliation0
1778 msgid "Comparison between accounting and payment entries"
1782 #: view:account.tax:0
1783 #: view:account.tax.template:0
1784 msgid "Tax Definition"
1788 #: help:wizard.multi.charts.accounts,seq_journal:0
1789 msgid "Check this box if you want to use a different sequence for each created journal. Otherwise, all will use the same sequence."
1793 #: help:account.partner.ledger,amount_currency:0
1794 #: help:account.report.general.ledger,amount_currency:0
1795 msgid "It adds the currency column if the currency is different then the company currency"
1799 #: help:account.journal,allow_date:0
1800 msgid "If set to True then do not accept the entry if the entry date is not into the period dates"
1804 #: model:ir.actions.act_window,name:account.action_account_pl_report
1805 msgid "Account Profit And Loss"
1809 #: field:account.installer,config_logo:0
1810 #: field:account.installer.modules,config_logo:0
1811 #: field:wizard.multi.charts.accounts,config_logo:0
1816 #: report:account.move.voucher:0
1821 #: view:account.invoice:0
1822 #: view:report.invoice.created:0
1823 msgid "Untaxed Amount"
1827 #: help:account.tax,active:0
1828 msgid "If the active field is set to False, it will allow you to hide the tax without removing it."
1832 #: help:account.bank.statement,name:0
1833 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"
1837 #: model:ir.actions.act_window,name:account.action_account_unreconcile
1838 #: model:ir.actions.act_window,name:account.action_account_unreconcile_reconcile
1839 #: model:ir.actions.act_window,name:account.action_account_unreconcile_select
1840 msgid "Unreconcile Entries"
1844 #: field:account.move.reconcile,line_partial_ids:0
1845 msgid "Partial Entry lines"
1849 #: view:account.fiscalyear:0
1854 #: view:account.journal.select:0
1855 #: view:project.account.analytic.line:0
1856 msgid "Open Entries"
1860 #: field:account.automatic.reconcile,account_ids:0
1861 msgid "Accounts to Reconcile"
1865 #: model:process.transition,note:account.process_transition_filestatement0
1866 msgid "Import of the statement in the system from an electronic file"
1870 #: model:process.node,name:account.process_node_importinvoice0
1871 msgid "Import from invoice"
1875 #: selection:account.entries.report,month:0
1876 #: selection:account.invoice.report,month:0
1877 #: selection:analytic.entries.report,month:0
1878 #: selection:report.account.sales,month:0
1879 #: selection:report.account_type.sales,month:0
1884 #: view:account.journal:0
1889 #: view:account.entries.report:0
1894 #: view:account.tax.chart:0
1895 msgid "Account tax charts"
1899 #: constraint:account.period:0
1900 msgid "Invalid period ! Some periods overlap or the date period is not in the scope of the fiscal year. "
1904 #: selection:account.invoice,state:0
1905 #: view:account.invoice.report:0
1906 #: selection:account.invoice.report,state:0
1907 #: selection:report.invoice.created,state:0
1912 #: code:addons/account/installer.py:348
1918 #: code:addons/account/account.py:1319
1920 msgid "There is no default default debit account defined \n"
1925 #: help:account.account,type:0
1926 #: help:account.account.template,type:0
1927 #: help:account.entries.report,type:0
1928 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."
1932 #: view:account.chart.template:0
1933 msgid "Search Chart of Account Templates"
1937 #: view:account.installer:0
1938 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."
1942 #: view:account.account.type:0
1943 #: field:account.account.type,note:0
1944 #: view:account.analytic.account:0
1945 #: report:account.invoice:0
1946 #: field:account.invoice,name:0
1947 #: field:account.invoice.line,name:0
1948 #: field:account.invoice.refund,description:0
1949 #: report:account.overdue:0
1950 #: field:account.payment.term,note:0
1951 #: view:account.tax.code:0
1952 #: field:account.tax.code,info:0
1953 #: view:account.tax.code.template:0
1954 #: field:account.tax.code.template,info:0
1955 #: field:analytic.entries.report,name:0
1956 #: field:report.invoice.created,name:0
1961 #: code:addons/account/account.py:2844
1962 #: code:addons/account/installer.py:498
1968 #: view:account.subscription:0
1969 #: selection:account.subscription,state:0
1974 #: view:account.chart.template:0
1975 #: field:product.category,property_account_income_categ:0
1976 #: field:product.template,property_account_income:0
1977 msgid "Income Account"
1981 #: code:addons/account/invoice.py:370
1983 msgid "There is no Accounting Journal of type Sale/Purchase defined!"
1987 #: view:product.category:0
1988 msgid "Accounting Properties"
1992 #: report:account.journal.period.print:0
1993 #: field:account.print.journal,sort_selection:0
1994 msgid "Entries Sorted By"
1998 #: field:account.change.currency,currency_id:0
2003 #: view:account.entries.report:0
2004 msgid "# of Products Qty "
2008 #: model:ir.model,name:account.model_product_template
2009 msgid "Product Template"
2013 #: report:account.account.balance:0
2014 #: report:account.central.journal:0
2015 #: view:account.entries.report:0
2016 #: field:account.entries.report,fiscalyear_id:0
2017 #: field:account.fiscalyear,name:0
2018 #: report:account.general.journal:0
2019 #: report:account.general.ledger:0
2020 #: field:account.journal.period,fiscalyear_id:0
2021 #: report:account.journal.period.print:0
2022 #: report:account.partner.balance:0
2023 #: field:account.period,fiscalyear_id:0
2024 #: field:account.sequence.fiscalyear,fiscalyear_id:0
2025 #: report:account.third_party_ledger:0
2026 #: report:account.third_party_ledger_other:0
2027 #: report:account.vat.declaration:0
2028 #: model:ir.model,name:account.model_account_fiscalyear
2033 #: help:account.aged.trial.balance,fiscalyear_id:0
2034 #: help:account.balance.report,fiscalyear_id:0
2035 #: help:account.bs.report,fiscalyear_id:0
2036 #: help:account.central.journal,fiscalyear_id:0
2037 #: help:account.common.account.report,fiscalyear_id:0
2038 #: help:account.common.journal.report,fiscalyear_id:0
2039 #: help:account.common.partner.report,fiscalyear_id:0
2040 #: help:account.common.report,fiscalyear_id:0
2041 #: help:account.general.journal,fiscalyear_id:0
2042 #: help:account.partner.balance,fiscalyear_id:0
2043 #: help:account.partner.ledger,fiscalyear_id:0
2044 #: help:account.pl.report,fiscalyear_id:0
2045 #: help:account.print.journal,fiscalyear_id:0
2046 #: help:account.report.general.ledger,fiscalyear_id:0
2047 #: help:account.vat.declaration,fiscalyear_id:0
2048 msgid "Keep empty for all open fiscal year"
2052 #: model:ir.model,name:account.model_account_move
2053 msgid "Account Entry"
2057 #: field:account.sequence.fiscalyear,sequence_main_id:0
2058 msgid "Main Sequence"
2062 #: field:account.invoice,payment_term:0
2063 #: field:account.invoice.report,payment_term:0
2064 #: view:account.payment.term:0
2065 #: field:account.payment.term,name:0
2066 #: view:account.payment.term.line:0
2067 #: field:account.payment.term.line,payment_id:0
2068 #: model:ir.model,name:account.model_account_payment_term
2069 #: field:res.partner,property_payment_term:0
2070 msgid "Payment Term"
2074 #: model:ir.actions.act_window,name:account.action_account_fiscal_position_form
2075 #: model:ir.ui.menu,name:account.menu_action_account_fiscal_position_form
2076 msgid "Fiscal Positions"
2080 #: field:account.period.close,sure:0
2081 msgid "Check this box"
2085 #: view:account.common.report:0
2090 #: view:account.bank.statement:0
2091 #: selection:account.bank.statement,state:0
2092 #: view:account.fiscalyear:0
2093 #: selection:account.fiscalyear,state:0
2094 #: selection:account.invoice,state:0
2095 #: selection:account.invoice.report,state:0
2096 #: view:account.open.closed.fiscalyear:0
2097 #: selection:account.period,state:0
2098 #: selection:report.invoice.created,state:0
2103 #: model:process.node,note:account.process_node_draftinvoices0
2104 #: model:process.node,note:account.process_node_supplierdraftinvoices0
2105 msgid "Draft state of an invoice"
2109 #: help:account.account,reconcile:0
2110 msgid "Check this if the user is allowed to reconcile entries in this account."
2114 #: view:account.partner.reconcile.process:0
2115 msgid "Partner Reconciliation"
2119 #: field:account.tax,tax_code_id:0
2120 #: view:account.tax.code:0
2121 msgid "Account Tax Code"
2125 #: code:addons/account/invoice.py:563
2127 msgid "Can't find any account journal of %s type for this company.\n"
2129 "You can create one in the menu: \n"
2130 "Configuration\\Financial Accounting\\Accounts\\Journals."
2134 #: field:account.invoice.tax,base_code_id:0
2135 #: field:account.tax.template,base_code_id:0
2140 #: help:account.invoice.tax,sequence:0
2141 msgid "Gives the sequence order when displaying a list of invoice tax."
2145 #: field:account.tax,base_sign:0
2146 #: field:account.tax,ref_base_sign:0
2147 #: field:account.tax.template,base_sign:0
2148 #: field:account.tax.template,ref_base_sign:0
2149 msgid "Base Code Sign"
2153 #: view:account.vat.declaration:0
2154 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."
2158 #: selection:account.move.line,centralisation:0
2159 msgid "Debit Centralisation"
2163 #: view:account.invoice.confirm:0
2164 #: model:ir.actions.act_window,name:account.action_account_invoice_confirm
2165 msgid "Confirm Draft Invoices"
2169 #: field:account.entries.report,day:0
2170 #: view:account.invoice.report:0
2171 #: field:account.invoice.report,day:0
2172 #: view:analytic.entries.report:0
2173 #: field:analytic.entries.report,day:0
2178 #: model:ir.actions.act_window,name:account.act_account_renew_view
2179 msgid "Accounts to Renew"
2183 #: model:ir.model,name:account.model_account_model_line
2184 msgid "Account Model Entries"
2188 #: code:addons/account/account.py:2796
2189 #: code:addons/account/installer.py:454
2195 #: field:product.template,supplier_taxes_id:0
2196 msgid "Supplier Taxes"
2200 #: help:account.invoice,date_due:0
2201 #: help:account.invoice,payment_term:0
2202 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."
2206 #: view:account.analytic.cost.ledger.journal.report:0
2207 msgid "Select period"
2211 #: model:ir.ui.menu,name:account.menu_account_pp_statements
2216 #: report:account.analytic.account.journal:0
2221 #: help:res.partner,property_account_position:0
2222 msgid "The fiscal position will determine taxes and the accounts used for the partner."
2226 #: view:account.print.journal:0
2227 msgid "This report gives you an overview of the situation of a specific journal"
2231 #: constraint:product.category:0
2232 msgid "Error ! You can not create recursive categories."
2236 #: report:account.invoice:0
2237 #: field:account.invoice,amount_tax:0
2238 #: field:account.move.line,account_tax_id:0
2243 #: view:account.analytic.account:0
2244 #: field:account.bank.statement.line,analytic_account_id:0
2245 #: field:account.entries.report,analytic_account_id:0
2246 #: field:account.invoice.line,account_analytic_id:0
2247 #: field:account.model.line,analytic_account_id:0
2248 #: field:account.move.line,analytic_account_id:0
2249 #: field:account.move.line.reconcile.writeoff,analytic_id:0
2250 msgid "Analytic Account"
2254 #: view:account.account:0
2255 #: view:account.journal:0
2256 #: model:ir.actions.act_window,name:account.action_account_form
2257 #: model:ir.ui.menu,name:account.account_account_menu
2258 #: model:ir.ui.menu,name:account.account_template_accounts
2259 #: model:ir.ui.menu,name:account.menu_action_account_form
2260 #: model:ir.ui.menu,name:account.menu_analytic
2265 #: code:addons/account/invoice.py:369
2267 msgid "Configuration Error!"
2271 #: view:account.invoice.report:0
2272 #: field:account.invoice.report,price_average:0
2273 msgid "Average Price"
2277 #: report:account.move.voucher:0
2278 #: report:account.overdue:0
2283 #: code:addons/account/account.py:640
2285 msgid "You cannot modify company of this journal as its related record exist in Entry Lines"
2289 #: report:account.journal.period.print:0
2294 #: view:account.tax:0
2295 msgid "Accounting Information"
2299 #: view:account.tax:0
2300 #: view:account.tax.template:0
2301 msgid "Special Computation"
2305 #: view:account.move.bank.reconcile:0
2306 #: model:ir.actions.act_window,name:account.action_account_bank_reconcile_tree
2307 msgid "Bank reconciliation"
2311 #: report:account.invoice:0
2316 #: report:account.general.ledger:0
2317 #: report:account.journal.period.print:0
2318 #: report:account.overdue:0
2319 #: report:account.third_party_ledger:0
2320 #: report:account.third_party_ledger_other:0
2325 #: help:account.move.line,tax_code_id:0
2326 msgid "The Account can either be a base tax code or a tax code account."
2330 #: model:ir.ui.menu,name:account.menu_automatic_reconcile
2331 msgid "Automatic Reconciliation"
2335 #: field:account.invoice,reconciled:0
2336 msgid "Paid/Reconciled"
2340 #: field:account.tax,ref_base_code_id:0
2341 #: field:account.tax.template,ref_base_code_id:0
2342 msgid "Refund Base Code"
2346 #: model:ir.actions.act_window,name:account.action_bank_statement_periodic_tree
2347 #: model:ir.actions.act_window,name:account.action_bank_statement_tree
2348 #: model:ir.ui.menu,name:account.menu_bank_statement_tree
2349 msgid "Bank Statements"
2353 #: selection:account.tax.template,applicable_type:0
2358 #: view:account.bank.statement:0
2359 #: view:account.common.report:0
2360 #: view:account.move:0
2361 #: view:account.move.line:0
2366 #: field:account.tax,parent_id:0
2367 #: field:account.tax.template,parent_id:0
2368 msgid "Parent Tax Account"
2372 #: view:account.subscription.generate:0
2373 msgid "Automatically generate entries based on what has been entered in the system before a specific date."
2377 #: view:account.aged.trial.balance:0
2378 #: model:ir.actions.act_window,name:account.action_account_aged_balance_view
2379 #: model:ir.ui.menu,name:account.menu_aged_trial_balance
2380 msgid "Aged Partner Balance"
2384 #: model:process.transition,name:account.process_transition_entriesreconcile0
2385 #: model:process.transition,name:account.process_transition_supplierentriesreconcile0
2386 msgid "Accounting entries"
2390 #: field:account.invoice.line,discount:0
2391 msgid "Discount (%)"
2395 #: help:account.journal,entry_posted:0
2396 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"
2397 "Note that journal entries that are automatically created by the system are always skipping that state."
2401 #: model:ir.actions.server,name:account.ir_actions_server_action_wizard_multi_chart
2402 #: model:ir.ui.menu,name:account.menu_act_ir_actions_bleble
2403 msgid "New Company Financial Setting"
2407 #: model:ir.actions.act_window,name:account.action_report_account_sales_tree_all
2408 #: view:report.account.sales:0
2409 #: view:report.account_type.sales:0
2410 msgid "Sales by Account"
2414 #: view:account.use.model:0
2415 msgid "This wizard will create recurring accounting entries"
2419 #: code:addons/account/account.py:1181
2421 msgid "No sequence defined on the journal !"
2425 #: code:addons/account/account.py:2083
2426 #: code:addons/account/account_bank_statement.py:350
2427 #: code:addons/account/account_move_line.py:115
2428 #: code:addons/account/invoice.py:688
2429 #: code:addons/account/wizard/account_use_model.py:81
2431 msgid "You have to define an analytic journal on the '%s' journal!"
2435 #: view:account.invoice.tax:0
2436 #: model:ir.actions.act_window,name:account.action_tax_code_list
2437 #: model:ir.ui.menu,name:account.menu_action_tax_code_list
2442 #: model:ir.ui.menu,name:account.menu_account_customer
2443 #: model:ir.ui.menu,name:account.menu_finance_receivables
2448 #: report:account.analytic.account.cost_ledger:0
2449 #: report:account.analytic.account.journal:0
2450 #: report:account.analytic.account.quantity_cost_ledger:0
2455 #: selection:account.entries.report,month:0
2456 #: selection:account.invoice.report,month:0
2457 #: selection:analytic.entries.report,month:0
2458 #: selection:report.account.sales,month:0
2459 #: selection:report.account_type.sales,month:0
2464 #: code:addons/account/account_bank_statement.py:307
2466 msgid "The expected balance (%.2f) is different than the computed one. (%.2f)"
2470 #: model:process.transition,note:account.process_transition_paymentreconcile0
2471 msgid "Payment entries are the second input of the reconciliation."
2475 #: report:account.move.voucher:0
2480 #: selection:account.print.journal,sort_selection:0
2481 msgid "Reference Number"
2485 #: selection:account.entries.report,month:0
2486 #: selection:account.invoice.report,month:0
2487 #: selection:analytic.entries.report,month:0
2488 #: selection:report.account.sales,month:0
2489 #: selection:report.account_type.sales,month:0
2494 #: help:account.move.line,quantity:0
2495 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."
2499 #: view:account.payment.term.line:0
2504 #: field:account.journal.column,required:0
2509 #: view:account.chart.template:0
2510 #: field:product.category,property_account_expense_categ:0
2511 #: field:product.template,property_account_expense:0
2512 msgid "Expense Account"
2516 #: help:account.invoice,period_id:0
2517 msgid "Keep empty to use the period of the validation(invoice) date."
2521 #: help:account.bank.statement,account_id:0
2522 msgid "used in statement reconciliation domain, but shouldn't be used elswhere."
2526 #: field:account.invoice.tax,base_amount:0
2527 msgid "Base Code Amount"
2531 #: field:wizard.multi.charts.accounts,sale_tax:0
2532 msgid "Default Sale Tax"
2536 #: help:account.model.line,date_maturity:0
2537 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."
2541 #: model:ir.ui.menu,name:account.menu_finance_accounting
2542 msgid "Financial Accounting"
2546 #: view:account.pl.report:0
2547 #: model:ir.ui.menu,name:account.menu_account_pl_report
2548 msgid "Profit And Loss"
2552 #: view:account.fiscal.position:0
2553 #: field:account.fiscal.position,name:0
2554 #: field:account.fiscal.position.account,position_id:0
2555 #: field:account.fiscal.position.tax,position_id:0
2556 #: field:account.fiscal.position.tax.template,position_id:0
2557 #: view:account.fiscal.position.template:0
2558 #: field:account.invoice,fiscal_position:0
2559 #: field:account.invoice.report,fiscal_position:0
2560 #: model:ir.model,name:account.model_account_fiscal_position
2561 #: field:res.partner,property_account_position:0
2562 msgid "Fiscal Position"
2566 #: help:account.partner.ledger,initial_balance:0
2567 #: help:account.report.general.ledger,initial_balance:0
2568 msgid "It adds initial balance row on report which display previous sum amount of debit/credit/balance"
2572 #: view:account.analytic.line:0
2573 #: model:ir.actions.act_window,name:account.action_account_analytic_line_form
2574 #: model:ir.actions.act_window,name:account.action_account_tree1
2575 msgid "Analytic Entries"
2579 #: code:addons/account/account.py:822
2581 msgid "No fiscal year defined for this date !\n"
2582 "Please create one."
2586 #: selection:account.invoice,type:0
2587 #: selection:account.invoice.report,type:0
2588 #: model:process.process,name:account.process_process_invoiceprocess0
2589 #: selection:report.invoice.created,type:0
2590 msgid "Customer Invoice"
2594 #: help:account.tax.template,include_base_amount:0
2595 msgid "Set if the amount of tax must be included in the base amount before computing the next taxes."
2599 #: help:account.journal,user_id:0
2600 msgid "The user responsible for this journal"
2604 #: view:account.period:0
2605 msgid "Search Period"
2609 #: view:account.change.currency:0
2610 msgid "Invoice Currency"
2614 #: field:account.payment.term,line_ids:0
2619 #: field:account.bank.statement,total_entry_encoding:0
2620 msgid "Cash Transaction"
2624 #: view:res.partner:0
2625 msgid "Bank account"
2629 #: field:account.chart.template,tax_template_ids:0
2630 msgid "Tax Template List"
2634 #: help:account.account,currency_mode:0
2635 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."
2639 #: help:wizard.multi.charts.accounts,code_digits:0
2640 msgid "No. of Digits to use for account code"
2644 #: field:account.payment.term.line,name:0
2649 #: view:account.fiscalyear:0
2650 msgid "Search Fiscalyear"
2654 #: selection:account.tax,applicable_type:0
2659 #: view:account.analytic.line:0
2660 msgid "Total Quantity"
2664 #: field:account.move.line.reconcile.writeoff,writeoff_acc_id:0
2665 msgid "Write-Off account"
2669 #: field:account.model.line,model_id:0
2670 #: view:account.subscription:0
2671 #: field:account.subscription,model_id:0
2676 #: help:account.invoice.tax,base_code_id:0
2677 msgid "The account basis of the tax declaration."
2681 #: selection:account.account,type:0
2682 #: selection:account.account.template,type:0
2683 #: selection:account.entries.report,type:0
2688 #: code:addons/account/account.py:2906
2689 #: code:addons/account/installer.py:296
2695 #: field:account.move.line,analytic_lines:0
2696 msgid "Analytic lines"
2700 #: model:process.node,name:account.process_node_electronicfile0
2701 msgid "Electronic File"
2705 #: view:res.partner:0
2706 msgid "Customer Credit"
2710 #: model:ir.model,name:account.model_account_tax_code_template
2711 msgid "Tax Code Template"
2715 #: view:account.subscription:0
2720 #: model:ir.model,name:account.model_account_partner_ledger
2721 msgid "Account Partner Ledger"
2725 #: help:account.journal.column,sequence:0
2726 msgid "Gives the sequence order to journal column."
2730 #: view:account.tax.template:0
2731 msgid "Tax Declaration"
2735 #: help:account.account,currency_id:0
2736 #: help:account.account.template,currency_id:0
2737 #: help:account.bank.accounts.wizard,currency_id:0
2738 msgid "Forces all moves for this account to have this secondary currency."
2742 #: model:ir.actions.act_window,help:account.action_validate_account_move_line
2743 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."
2747 #: model:ir.actions.act_window,name:account.action_account_chart_template_form
2748 #: model:ir.ui.menu,name:account.menu_action_account_chart_template_form
2749 msgid "Chart of Accounts Templates"
2753 #: model:ir.actions.act_window,name:account.action_wizard_multi_chart
2754 msgid "Generate Chart of Accounts from a Chart Template"
2758 #: model:ir.model,name:account.model_account_unreconcile_reconcile
2759 msgid "Account Unreconcile Reconcile"
2763 #: help:account.account.type,close_method:0
2764 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"
2766 " 'None' means that nothing will be done.\n"
2767 " 'Balance' will generally be used for cash accounts.\n"
2768 " 'Detail' will copy each existing journal item of the previous year, even the reconciled ones.\n"
2769 " 'Unreconciled' will copy only the journal items that were unreconciled on the first day of the new fiscal year."
2773 #: view:account.tax:0
2774 #: view:account.tax.template:0
2775 msgid "Keep empty to use the expense account"
2779 #: field:account.aged.trial.balance,journal_ids:0
2780 #: field:account.analytic.cost.ledger.journal.report,journal:0
2781 #: field:account.balance.report,journal_ids:0
2782 #: field:account.bs.report,journal_ids:0
2783 #: field:account.central.journal,journal_ids:0
2784 #: field:account.common.account.report,journal_ids:0
2785 #: field:account.common.journal.report,journal_ids:0
2786 #: field:account.common.partner.report,journal_ids:0
2787 #: view:account.common.report:0
2788 #: field:account.common.report,journal_ids:0
2789 #: report:account.general.journal:0
2790 #: field:account.general.journal,journal_ids:0
2791 #: view:account.journal.period:0
2792 #: report:account.partner.balance:0
2793 #: field:account.partner.balance,journal_ids:0
2794 #: field:account.partner.ledger,journal_ids:0
2795 #: field:account.pl.report,journal_ids:0
2796 #: view:account.print.journal:0
2797 #: field:account.print.journal,journal_ids:0
2798 #: field:account.report.general.ledger,journal_ids:0
2799 #: field:account.vat.declaration,journal_ids:0
2800 #: model:ir.actions.act_window,name:account.action_account_journal_form
2801 #: model:ir.actions.act_window,name:account.action_account_journal_period_tree
2802 #: model:ir.ui.menu,name:account.menu_account_print_journal
2803 #: model:ir.ui.menu,name:account.menu_action_account_journal_form
2804 #: model:ir.ui.menu,name:account.menu_journals
2805 #: model:ir.ui.menu,name:account.menu_journals_report
2810 #: field:account.partner.reconcile.process,to_reconcile:0
2811 msgid "Remaining Partners"
2815 #: view:account.subscription:0
2816 #: field:account.subscription,lines_id:0
2817 msgid "Subscription Lines"
2821 #: selection:account.analytic.journal,type:0
2822 #: view:account.journal:0
2823 #: selection:account.journal,type:0
2824 #: view:account.model:0
2825 #: selection:account.tax,type_tax_use:0
2826 #: view:account.tax.template:0
2827 #: selection:account.tax.template,type_tax_use:0
2832 #: view:account.installer:0
2833 #: view:account.installer.modules:0
2834 #: model:ir.actions.act_window,name:account.action_account_installer
2835 #: view:wizard.multi.charts.accounts:0
2836 msgid "Accounting Application Configuration"
2840 #: model:ir.actions.act_window,name:account.open_board_account
2841 #: model:ir.ui.menu,name:account.menu_board_account
2842 msgid "Accounting Dashboard"
2846 #: field:account.bank.statement,balance_start:0
2847 msgid "Starting Balance"
2851 #: code:addons/account/invoice.py:1302
2853 msgid "No Partner Defined !"
2857 #: model:ir.actions.act_window,name:account.action_account_period_close
2858 #: model:ir.actions.act_window,name:account.action_account_period_tree
2859 #: model:ir.ui.menu,name:account.menu_action_account_period_close_tree
2860 msgid "Close a Period"
2864 #: field:account.analytic.balance,empty_acc:0
2865 msgid "Empty Accounts ? "
2869 #: report:account.overdue:0
2874 #: help:account.analytic.line,amount_currency:0
2875 msgid "The amount expressed in the related account currency if not equal to the company one."
2879 #: report:account.move.voucher:0
2884 #: view:account.bank.statement:0
2885 #: selection:account.bank.statement,state:0
2886 #: view:account.invoice:0
2887 #: selection:account.invoice,state:0
2888 #: view:account.invoice.report:0
2889 #: selection:account.invoice.report,state:0
2890 #: selection:account.journal.period,state:0
2891 #: report:account.move.voucher:0
2892 #: view:account.subscription:0
2893 #: selection:account.subscription,state:0
2894 #: selection:report.invoice.created,state:0
2899 #: model:ir.actions.act_window,name:account.action_account_configuration_installer
2900 msgid "Accounting Chart Configuration"
2904 #: field:account.tax.code,notprintable:0
2905 #: field:account.tax.code.template,notprintable:0
2906 msgid "Not Printable in Invoice"
2910 #: report:account.vat.declaration:0
2911 #: field:account.vat.declaration,chart_tax_id:0
2912 msgid "Chart of Tax"
2916 #: view:account.journal:0
2917 msgid "Search Account Journal"
2921 #: model:ir.actions.act_window,name:account.action_invoice_tree_pending_invoice
2922 msgid "Pending Invoice"
2926 #: selection:account.subscription,period_type:0
2931 #: report:account.move.voucher:0
2932 msgid "Authorised Signatory"
2936 #: view:validate.account.move.lines:0
2937 msgid "All selected journal entries will be validated and posted. It means you won't be able to modify their accounting fields anymore."
2941 #: code:addons/account/invoice.py:388
2943 msgid "Cannot delete invoice(s) that are already opened or paid !"
2947 #: report:account.account.balance.landscape:0
2952 #: model:ir.actions.report.xml,name:account.account_transfers
2957 #: view:account.payment.term.line:0
2958 msgid " value amount: n.a"
2962 #: view:account.chart:0
2963 msgid "Account charts"
2967 #: report:account.vat.declaration:0
2972 #: view:account.installer:0
2973 msgid "Your bank and cash accounts"
2977 #: view:account.move:0
2982 #: field:account.tax.code,name:0
2983 #: field:account.tax.code.template,name:0
2984 msgid "Tax Case Name"
2988 #: report:account.invoice:0
2989 #: model:process.node,name:account.process_node_draftinvoices0
2990 msgid "Draft Invoice"
2994 #: code:addons/account/wizard/account_invoice_state.py:68
2996 msgid "Selected Invoice(s) cannot be cancelled as they are already in 'Cancelled' or 'Done' state!"
3000 #: code:addons/account/account.py:522
3002 msgid "You cannot change the type of account from '%s' to '%s' type as it contains account entries!"
3006 #: report:account.general.ledger:0
3011 #: view:account.journal:0
3012 msgid "Invoicing Data"
3016 #: field:account.invoice.report,state:0
3017 msgid "Invoice State"
3021 #: view:account.invoice.report:0
3022 #: field:account.invoice.report,categ_id:0
3023 msgid "Category of Product"
3027 #: view:account.move:0
3028 #: field:account.move,narration:0
3029 #: view:account.move.line:0
3030 #: field:account.move.line,narration:0
3035 #: view:account.addtmpl.wizard:0
3036 #: model:ir.actions.act_window,name:account.action_account_addtmpl_wizard_form
3037 msgid "Create Account"
3041 #: model:ir.model,name:account.model_report_account_type_sales
3042 msgid "Report of the Sales by Account Type"
3046 #: selection:account.account.type,close_method:0
3051 #: field:account.installer,bank_accounts_id:0
3052 msgid "Your Bank and Cash Accounts"
3056 #: report:account.invoice:0
3061 #: field:account.installer,charts:0
3062 #: model:ir.actions.act_window,name:account.action_account_chart
3063 #: model:ir.actions.act_window,name:account.action_account_tree
3064 #: model:ir.ui.menu,name:account.menu_action_account_tree2
3065 msgid "Chart of Accounts"
3069 #: view:account.tax.chart:0
3070 msgid "(If you do not select period it will take all open periods)"
3074 #: field:account.journal,centralisation:0
3075 msgid "Centralised counterpart"
3079 #: model:ir.model,name:account.model_account_partner_reconcile_process
3080 msgid "Reconcilation Process partner by partner"
3084 #: selection:account.automatic.reconcile,power:0
3089 #: view:account.chart:0
3090 msgid "(If you do not select Fiscal year it will take all open fiscal years)"
3094 #: selection:account.aged.trial.balance,filter:0
3095 #: report:account.analytic.account.journal:0
3096 #: selection:account.balance.report,filter:0
3097 #: field:account.bank.statement,date:0
3098 #: field:account.bank.statement.line,date:0
3099 #: selection:account.bs.report,filter:0
3100 #: selection:account.central.journal,filter:0
3101 #: selection:account.common.account.report,filter:0
3102 #: selection:account.common.journal.report,filter:0
3103 #: selection:account.common.partner.report,filter:0
3104 #: selection:account.common.report,filter:0
3105 #: view:account.entries.report:0
3106 #: field:account.entries.report,date:0
3107 #: selection:account.general.journal,filter:0
3108 #: report:account.general.ledger:0
3109 #: field:account.invoice.report,date:0
3110 #: report:account.journal.period.print:0
3111 #: view:account.move:0
3112 #: field:account.move,date:0
3113 #: field:account.move.line.reconcile.writeoff,date_p:0
3114 #: report:account.overdue:0
3115 #: selection:account.partner.balance,filter:0
3116 #: selection:account.partner.ledger,filter:0
3117 #: selection:account.pl.report,filter:0
3118 #: selection:account.print.journal,filter:0
3119 #: selection:account.print.journal,sort_selection:0
3120 #: selection:account.report.general.ledger,filter:0
3121 #: selection:account.report.general.ledger,sortby:0
3122 #: field:account.subscription.generate,date:0
3123 #: field:account.subscription.line,date:0
3124 #: report:account.tax.code.entries:0
3125 #: report:account.third_party_ledger:0
3126 #: report:account.third_party_ledger_other:0
3127 #: selection:account.vat.declaration,filter:0
3128 #: field:analytic.entries.report,date:0
3133 #: view:account.unreconcile:0
3134 #: view:account.unreconcile.reconcile:0
3139 #: code:addons/account/wizard/account_fiscalyear_close.py:79
3141 msgid "The journal must have default credit and debit account"
3145 #: view:account.chart.template:0
3146 msgid "Chart of Accounts Template"
3150 #: code:addons/account/account.py:2095
3152 msgid "Maturity date of entry line generated by model line '%s' of model '%s' is based on partner payment term!\n"
3153 "Please define partner on it!"
3157 #: code:addons/account/account_move_line.py:753
3159 msgid "Some entries are already reconciled !"
3163 #: code:addons/account/account.py:1204
3165 msgid "You cannot validate a Journal Entry unless all journal items are in same chart of accounts !"
3169 #: view:account.tax:0
3174 #: model:ir.ui.menu,name:account.menu_finance_reporting_budgets
3179 #: selection:account.aged.trial.balance,filter:0
3180 #: selection:account.balance.report,filter:0
3181 #: selection:account.bs.report,filter:0
3182 #: selection:account.central.journal,filter:0
3183 #: selection:account.common.account.report,filter:0
3184 #: selection:account.common.journal.report,filter:0
3185 #: selection:account.common.partner.report,filter:0
3186 #: selection:account.common.report,filter:0
3187 #: selection:account.general.journal,filter:0
3188 #: selection:account.partner.balance,filter:0
3189 #: selection:account.partner.ledger,filter:0
3190 #: selection:account.pl.report,filter:0
3191 #: selection:account.print.journal,filter:0
3192 #: selection:account.report.general.ledger,filter:0
3193 #: selection:account.vat.declaration,filter:0
3198 #: selection:account.analytic.journal,type:0
3203 #: view:res.partner:0
3208 #: help:account.tax,applicable_type:0
3209 #: help:account.tax.template,applicable_type:0
3210 msgid "If not applicable (computed through a Python code), the tax won't appear on the invoice."
3214 #: view:account.tax:0
3215 #: view:account.tax.template:0
3216 msgid "Applicable Code (if type=code)"
3220 #: view:account.invoice.report:0
3221 #: field:account.invoice.report,product_qty:0
3226 #: field:account.invoice.report,address_contact_id:0
3227 msgid "Contact Address Name"
3231 #: field:account.move.line,blocked:0
3236 #: view:account.analytic.line:0
3237 msgid "Search Analytic Lines"
3241 #: field:res.partner,property_account_payable:0
3242 msgid "Account Payable"
3246 #: constraint:account.move:0
3247 msgid "You cannot create entries on different periods/journals in the same move"
3251 #: model:process.node,name:account.process_node_supplierpaymentorder0
3252 msgid "Payment Order"
3256 #: help:account.account.template,reconcile:0
3257 msgid "Check this option if you want the user to reconcile entries in this account."
3261 #: model:ir.actions.report.xml,name:account.account_account_balance_landscape
3262 msgid "Account balance"
3266 #: report:account.invoice:0
3267 #: field:account.invoice.line,price_unit:0
3272 #: code:addons/account/account_move_line.py:1054
3274 msgid "Unable to change tax !"
3278 #: field:analytic.entries.report,nbr:0
3283 #: code:addons/account/invoice.py:1440
3285 msgid "You selected an Unit of Measure which is not compatible with the product."
3289 #: code:addons/account/invoice.py:491
3291 msgid "The Payment Term of Supplier does not have Payment Term Lines(Computation) defined !"
3295 #: view:account.state.open:0
3296 msgid "Open Invoice"
3300 #: field:account.invoice.tax,factor_tax:0
3301 msgid "Multipication factor Tax code"
3305 #: view:account.fiscal.position:0
3310 #: field:account.account,name:0
3311 #: field:account.account.template,name:0
3312 #: report:account.analytic.account.inverted.balance:0
3313 #: field:account.bank.statement,name:0
3314 #: field:account.chart.template,name:0
3315 #: field:account.model.line,name:0
3316 #: field:account.move.line,name:0
3317 #: field:account.move.reconcile,name:0
3318 #: field:account.subscription,name:0
3323 #: model:ir.model,name:account.model_account_aged_trial_balance
3324 msgid "Account Aged Trial balance Report"
3328 #: field:account.move.line,date:0
3329 msgid "Effective date"
3333 #: code:addons/account/wizard/account_move_bank_reconcile.py:53
3335 msgid "Standard Encoding"
3339 #: help:account.journal,analytic_journal_id:0
3340 msgid "Journal for analytic entries"
3344 #: model:ir.ui.menu,name:account.menu_finance
3345 #: model:process.node,name:account.process_node_accountingentries0
3346 #: model:process.node,name:account.process_node_supplieraccountingentries0
3347 #: view:product.product:0
3348 #: view:product.template:0
3349 #: view:res.partner:0
3354 #: help:account.central.journal,amount_currency:0
3355 #: help:account.common.journal.report,amount_currency:0
3356 #: help:account.general.journal,amount_currency:0
3357 #: help:account.print.journal,amount_currency:0
3358 msgid "Print Report with the currency column if the currency is different then the company currency"
3362 #: view:account.analytic.line:0
3363 msgid "General Accounting"
3367 #: report:account.overdue:0
3372 #: help:account.fiscalyear.close,journal_id:0
3373 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."
3377 #: view:account.installer:0
3378 #: view:account.installer.modules:0
3379 #: view:wizard.multi.charts.accounts:0
3384 #: view:account.invoice:0
3385 #: view:account.period:0
3386 #: view:account.subscription:0
3387 msgid "Set to Draft"
3391 #: model:ir.actions.act_window,name:account.action_subscription_form
3392 msgid "Recurring Lines"
3396 #: field:account.partner.balance,display_partner:0
3397 msgid "Display Partners"
3401 #: view:account.invoice:0
3406 #: sql_constraint:account.model.line:0
3407 msgid "Wrong credit or debit value in model (Credit Or Debit Must Be \"0\")!"
3411 #: model:ir.actions.act_window,help:account.action_account_invoice_report_all
3412 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."
3416 #: view:account.invoice.confirm:0
3417 msgid "Confirm Invoices"
3421 #: selection:account.account,currency_mode:0
3422 msgid "Average Rate"
3426 #: view:account.state.open:0
3427 msgid "(Invoice should be unreconciled if you want to open it)"
3431 #: field:account.aged.trial.balance,period_from:0
3432 #: field:account.balance.report,period_from:0
3433 #: field:account.bs.report,period_from:0
3434 #: field:account.central.journal,period_from:0
3435 #: field:account.chart,period_from:0
3436 #: field:account.common.account.report,period_from:0
3437 #: field:account.common.journal.report,period_from:0
3438 #: field:account.common.partner.report,period_from:0
3439 #: field:account.common.report,period_from:0
3440 #: field:account.general.journal,period_from:0
3441 #: field:account.partner.balance,period_from:0
3442 #: field:account.partner.ledger,period_from:0
3443 #: field:account.pl.report,period_from:0
3444 #: field:account.print.journal,period_from:0
3445 #: field:account.report.general.ledger,period_from:0
3446 #: field:account.vat.declaration,period_from:0
3447 msgid "Start period"
3451 #: field:account.tax,name:0
3452 #: field:account.tax.template,name:0
3453 #: report:account.vat.declaration:0
3458 #: model:ir.ui.menu,name:account.menu_finance_configuration
3459 #: view:res.company:0
3460 msgid "Configuration"
3464 #: model:account.payment.term,name:account.account_payment_term
3465 #: model:account.payment.term,note:account.account_payment_term
3466 msgid "30 Days End of Month"
3470 #: model:ir.actions.act_window,name:account.action_account_analytic_balance
3471 #: model:ir.actions.report.xml,name:account.account_analytic_account_balance
3472 msgid "Analytic Balance"
3476 #: code:addons/account/report/account_balance_sheet.py:76
3477 #: code:addons/account/report/account_balance_sheet.py:122
3478 #: code:addons/account/report/account_profit_loss.py:76
3479 #: code:addons/account/report/account_profit_loss.py:124
3485 #: help:account.account,active:0
3486 msgid "If the active field is set to False, it will allow you to hide the account without removing it."
3490 #: view:account.tax.template:0
3491 msgid "Search Tax Templates"
3495 #: model:ir.ui.menu,name:account.periodical_processing_journal_entries_validation
3496 msgid "Draft Entries"
3500 #: field:account.account,shortcut:0
3501 #: field:account.account.template,shortcut:0
3506 #: view:account.account:0
3507 #: field:account.account,user_type:0
3508 #: view:account.account.template:0
3509 #: field:account.account.template,user_type:0
3510 #: view:account.account.type:0
3511 #: field:account.bank.accounts.wizard,account_type:0
3512 #: field:account.entries.report,user_type:0
3513 #: model:ir.model,name:account.model_account_account_type
3514 #: field:report.account.receivable,type:0
3515 #: field:report.account_type.sales,user_type:0
3516 msgid "Account Type"
3520 #: report:account.account.balance:0
3521 #: view:account.balance.report:0
3522 #: model:ir.actions.act_window,name:account.action_account_balance_menu
3523 #: model:ir.actions.report.xml,name:account.account_account_balance
3524 #: model:ir.ui.menu,name:account.menu_general_Balance_report
3525 msgid "Trial Balance"
3529 #: model:ir.model,name:account.model_account_invoice_cancel
3530 msgid "Cancel the Selected Invoices"
3534 #: help:product.category,property_account_income_categ:0
3535 #: help:product.template,property_account_income:0
3536 msgid "This account will be used to value outgoing stock for the current product category using sale price"
3540 #: selection:account.automatic.reconcile,power:0
3545 #: model:process.transition,note:account.process_transition_supplieranalyticcost0
3546 msgid "Analytic costs (timesheets, some purchased products, ...) come from analytic accounts. These generate draft supplier invoices."
3550 #: view:account.bank.statement:0
3551 msgid "Close CashBox"
3555 #: view:account.invoice.report:0
3556 #: field:account.invoice.report,due_delay:0
3557 msgid "Avg. Due Delay"
3561 #: view:account.entries.report:0
3566 #: code:addons/account/invoice.py:732
3568 msgid "Global taxes defined, but are not in invoice lines !"
3572 #: field:account.entries.report,month:0
3573 #: view:account.invoice.report:0
3574 #: field:account.invoice.report,month:0
3575 #: view:analytic.entries.report:0
3576 #: field:analytic.entries.report,month:0
3577 #: field:report.account.sales,month:0
3578 #: field:report.account_type.sales,month:0
3583 #: field:account.invoice.report,uom_name:0
3584 msgid "Reference UoM"
3588 #: field:account.account,note:0
3589 #: field:account.account.template,note:0
3594 #: view:account.analytic.account:0
3595 msgid "Overdue Account"
3599 #: selection:account.invoice,state:0
3600 #: report:account.overdue:0
3605 #: field:account.invoice,tax_line:0
3610 #: field:account.tax,base_code_id:0
3611 msgid "Account Base Code"
3615 #: help:account.move,state:0
3616 msgid "All manually created new journal entry 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."
3620 #: code:addons/account/account_analytic_line.py:91
3622 msgid "There is no expense account defined for this product: \"%s\" (id:%d)"
3626 #: view:res.partner:0
3627 msgid "Customer Accounting Properties"
3631 #: field:account.invoice.tax,name:0
3632 msgid "Tax Description"
3636 #: selection:account.aged.trial.balance,target_move:0
3637 #: selection:account.balance.report,target_move:0
3638 #: selection:account.bs.report,target_move:0
3639 #: selection:account.central.journal,target_move:0
3640 #: selection:account.chart,target_move:0
3641 #: selection:account.common.account.report,target_move:0
3642 #: selection:account.common.journal.report,target_move:0
3643 #: selection:account.common.partner.report,target_move:0
3644 #: selection:account.common.report,target_move:0
3645 #: selection:account.general.journal,target_move:0
3646 #: selection:account.move.journal,target_move:0
3647 #: selection:account.partner.balance,target_move:0
3648 #: selection:account.partner.ledger,target_move:0
3649 #: selection:account.pl.report,target_move:0
3650 #: selection:account.print.journal,target_move:0
3651 #: selection:account.report.general.ledger,target_move:0
3652 #: selection:account.tax.chart,target_move:0
3653 #: selection:account.vat.declaration,target_move:0
3654 msgid "All Posted Entries"
3658 #: code:addons/account/account_bank_statement.py:357
3660 msgid "Statement %s is confirmed, journal items are created."
3664 #: constraint:account.fiscalyear:0
3665 msgid "Error! The duration of the Fiscal Year is invalid. "
3669 #: field:report.aged.receivable,name:0
3674 #: help:account.analytic.balance,empty_acc:0
3675 msgid "Check if you want to display Accounts with 0 balance too."
3679 #: view:account.tax:0
3680 msgid "Compute Code"
3684 #: view:account.account.template:0
3685 msgid "Default taxes"
3689 #: code:addons/account/invoice.py:88
3691 msgid "Free Reference"
3695 #: model:ir.ui.menu,name:account.menu_finance_periodical_processing
3696 msgid "Periodical Processing"
3700 #: help:account.move.line,state:0
3701 msgid "When new move line is created the state will be 'Draft'.\n"
3702 "* When all the payments are done it will be in 'Valid' state."
3706 #: field:account.journal,view_id:0
3707 msgid "Display Mode"
3711 #: model:process.node,note:account.process_node_importinvoice0
3712 msgid "Statement from invoice or payment"
3716 #: view:account.payment.term.line:0
3717 msgid " day of the month: 0"
3721 #: model:ir.model,name:account.model_account_chart
3722 msgid "Account chart"
3726 #: report:account.account.balance.landscape:0
3727 #: report:account.analytic.account.balance:0
3728 #: report:account.central.journal:0
3729 msgid "Account Name"
3733 #: help:account.fiscalyear.close,report_name:0
3734 msgid "Give name of the new entries"
3738 #: model:ir.model,name:account.model_account_invoice_report
3739 msgid "Invoices Statistics"
3743 #: model:process.transition,note:account.process_transition_paymentorderreconcilation0
3744 msgid "Bank statements are entered in the system."
3748 #: code:addons/account/wizard/account_reconcile.py:133
3750 msgid "Reconcile Writeoff"
3754 #: field:account.model.line,date_maturity:0
3755 #: report:account.overdue:0
3756 msgid "Maturity date"
3760 #: view:report.account.receivable:0
3761 msgid "Accounts by type"
3765 #: view:account.bank.statement:0
3766 #: field:account.bank.statement,balance_end_real:0
3767 msgid "Closing Balance"
3771 #: code:addons/account/report/common_report_header.py:92
3773 msgid "Not implemented"
3777 #: model:ir.model,name:account.model_account_journal_select
3778 msgid "Account Journal Select"
3782 #: view:account.invoice:0
3783 msgid "Print Invoice"
3787 #: view:account.tax.template:0
3788 msgid "Credit Notes"
3792 #: code:addons/account/account.py:2067
3793 #: code:addons/account/wizard/account_use_model.py:69
3795 msgid "Unable to find a valid period !"
3799 #: report:account.tax.code.entries:0
3804 #: view:wizard.multi.charts.accounts:0
3805 msgid "res_config_contents"
3809 #: view:account.unreconcile:0
3810 msgid "Unreconciliate transactions"
3814 #: view:account.use.model:0
3815 msgid "Create Entries From Models"
3819 #: field:account.account.template,reconcile:0
3820 msgid "Allow Reconciliation"
3824 #: view:account.analytic.account:0
3825 msgid "Analytic Account Statistics"
3829 #: view:wizard.multi.charts.accounts:0
3830 msgid "This will automatically configure your chart of accounts, bank accounts, taxes and journals according to the selected template"
3834 #: field:account.tax,price_include:0
3835 #: field:account.tax.template,price_include:0
3836 msgid "Tax Included in Price"
3840 #: model:ir.model,name:account.model_account_analytic_cost_ledger_journal_report
3841 msgid "Account Analytic Cost Ledger For Journal Report"
3845 #: model:ir.actions.act_window,name:account.action_model_form
3846 #: model:ir.ui.menu,name:account.menu_action_model_form
3847 msgid "Recurring Models"
3851 #: selection:account.automatic.reconcile,power:0
3856 #: view:account.invoice:0
3861 #: code:addons/account/account.py:1290
3862 #: code:addons/account/account.py:1318
3863 #: code:addons/account/account.py:1325
3864 #: code:addons/account/account_move_line.py:981
3865 #: code:addons/account/invoice.py:914
3866 #: code:addons/account/wizard/account_automatic_reconcile.py:152
3867 #: code:addons/account/wizard/account_fiscalyear_close.py:78
3868 #: code:addons/account/wizard/account_fiscalyear_close.py:81
3869 #: code:addons/account/wizard/account_move_journal.py:162
3870 #: code:addons/account/wizard/account_report_aged_partner_balance.py:57
3871 #: code:addons/account/wizard/account_report_aged_partner_balance.py:59
3877 #: field:account.journal,type_control_ids:0
3878 msgid "Type Controls"
3882 #: help:account.journal,default_credit_account_id:0
3883 msgid "It acts as a default account for credit amount"
3887 #: help:account.partner.ledger,reconcil:0
3888 msgid "Consider reconciled entries"
3892 #: model:ir.actions.act_window,name:account.action_validate_account_move_line
3893 #: model:ir.ui.menu,name:account.menu_validate_account_moves
3894 #: view:validate.account.move:0
3895 #: view:validate.account.move.lines:0
3896 msgid "Post Journal Entries"
3900 #: selection:account.invoice,state:0
3901 #: selection:account.invoice.report,state:0
3902 #: selection:report.invoice.created,state:0
3907 #: help:account.bank.statement,balance_end_cash:0
3908 msgid "Closing balance based on cashBox"
3912 #: constraint:account.account:0
3913 #: constraint:account.tax.code:0
3914 msgid "Error ! You can not create recursive accounts."
3918 #: view:account.subscription.generate:0
3919 #: model:ir.actions.act_window,name:account.action_account_subscription_generate
3920 #: model:ir.ui.menu,name:account.menu_generate_subscription
3921 msgid "Generate Entries"
3925 #: help:account.vat.declaration,chart_tax_id:0
3926 msgid "Select Charts of Taxes"
3930 #: view:account.fiscal.position:0
3931 #: field:account.fiscal.position,account_ids:0
3932 #: field:account.fiscal.position.template,account_ids:0
3933 msgid "Account Mapping"
3937 #: selection:account.bank.statement.line,type:0
3938 #: view:account.invoice:0
3939 #: view:account.invoice.report:0
3940 #: code:addons/account/invoice.py:338
3946 #: view:account.bank.statement:0
3951 #: report:account.invoice:0
3952 msgid "Cancelled Invoice"
3956 #: code:addons/account/invoice.py:73
3958 msgid "You must define an analytic journal of type '%s' !"
3962 #: code:addons/account/account.py:1397
3964 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."
3968 #: field:account.invoice.refund,date:0
3969 msgid "Operation date"
3973 #: field:account.tax,ref_tax_code_id:0
3974 #: field:account.tax.template,ref_tax_code_id:0
3975 msgid "Refund Tax Code"
3979 #: view:validate.account.move:0
3980 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."
3984 #: report:account.account.balance.landscape:0
3985 msgid "Account Balance -"
3989 #: code:addons/account/invoice.py:1007
3995 #: field:account.automatic.reconcile,date1:0
3996 msgid "Starting Date"
4000 #: field:account.chart.template,property_account_income:0
4001 msgid "Income Account on Product Template"
4005 #: help:res.partner,last_reconciliation_date:0
4006 msgid "Date on which the partner accounting entries were reconciled last time"
4010 #: field:account.fiscalyear.close,fy2_id:0
4011 msgid "New Fiscal Year"
4015 #: view:account.invoice:0
4016 #: view:account.tax.template:0
4017 #: selection:account.vat.declaration,based_on:0
4018 #: model:ir.actions.act_window,name:account.act_res_partner_2_account_invoice_opened
4019 #: model:ir.actions.act_window,name:account.action_invoice_tree
4020 #: model:ir.actions.report.xml,name:account.account_invoices
4021 #: view:report.invoice.created:0
4022 #: field:res.partner,invoice_ids:0
4027 #: code:addons/account/invoice.py:822
4029 msgid "Please verify the price of the invoice !\n"
4030 "The real total does not match the computed total."
4034 #: view:account.invoice:0
4035 #: field:account.invoice,user_id:0
4036 #: view:account.invoice.report:0
4037 #: field:account.invoice.report,user_id:0
4042 #: view:account.invoice.report:0
4047 #: view:account.use.model:0
4052 #: view:account.state.open:0
4057 #: help:account.invoice.tax,tax_code_id:0
4058 msgid "The tax basis of the tax declaration."
4062 #: view:account.addtmpl.wizard:0
4067 #: help:account.invoice,date_invoice:0
4068 msgid "Keep empty to use the current date"
4072 #: selection:account.journal,type:0
4073 msgid "Bank and Cheques"
4077 #: view:account.period.close:0
4078 msgid "Are you sure ?"
4082 #: help:account.move.line,statement_id:0
4083 msgid "The bank statement used for bank reconciliation"
4087 #: model:process.transition,note:account.process_transition_suppliercustomerinvoice0
4088 msgid "Draft invoices are validated. "
4092 #: view:account.bank.statement:0
4093 #: view:account.subscription:0
4098 #: field:account.tax,type_tax_use:0
4099 msgid "Tax Application"
4103 #: view:account.move:0
4104 #: view:account.move.line:0
4105 #: code:addons/account/wizard/account_move_journal.py:150
4106 #: model:ir.actions.act_window,name:account.act_account_journal_2_account_move_line
4107 #: model:ir.actions.act_window,name:account.act_account_move_to_account_move_line_open
4108 #: model:ir.actions.act_window,name:account.act_account_partner_account_move
4109 #: model:ir.actions.act_window,name:account.action_account_manual_reconcile
4110 #: model:ir.actions.act_window,name:account.action_account_moves_all_a
4111 #: model:ir.actions.act_window,name:account.action_account_moves_bank
4112 #: model:ir.actions.act_window,name:account.action_account_moves_purchase
4113 #: model:ir.actions.act_window,name:account.action_account_moves_sale
4114 #: model:ir.actions.act_window,name:account.action_move_line_search
4115 #: model:ir.actions.act_window,name:account.action_move_line_select
4116 #: model:ir.actions.act_window,name:account.action_move_line_tree1
4117 #: model:ir.actions.act_window,name:account.action_tax_code_line_open
4118 #: model:ir.model,name:account.model_account_move_line
4119 #: model:ir.ui.menu,name:account.menu_action_account_moves_all
4120 #: model:ir.ui.menu,name:account.menu_action_account_moves_bank
4121 #: model:ir.ui.menu,name:account.menu_eaction_account_moves_purchase
4122 #: model:ir.ui.menu,name:account.menu_eaction_account_moves_sale
4124 msgid "Journal Items"
4128 #: selection:account.account.type,report_type:0
4129 msgid "Balance Sheet (Assets Accounts)"
4133 #: report:account.tax.code.entries:0
4134 msgid "Third Party (Country)"
4138 #: model:ir.actions.act_window,help:account.action_invoice_tree4
4139 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."
4143 #: field:account.analytic.Journal.report,date2:0
4144 #: field:account.analytic.balance,date2:0
4145 #: field:account.analytic.cost.ledger,date2:0
4146 #: field:account.analytic.cost.ledger.journal.report,date2:0
4147 #: field:account.analytic.inverted.balance,date2:0
4148 msgid "End of period"
4152 #: view:res.partner:0
4153 msgid "Bank Details"
4157 #: code:addons/account/invoice.py:738
4159 msgid "Taxes missing !"
4163 #: model:ir.actions.act_window,help:account.action_account_analytic_journal_tree
4164 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."
4168 #: help:account.journal,refund_journal:0
4169 msgid "Fill this if the journal is to be used for refunds of invoices."
4173 #: view:account.fiscalyear.close:0
4174 msgid "Generate Fiscal Year Opening Entries"
4178 #: field:account.journal,group_invoice_lines:0
4179 msgid "Group Invoice Lines"
4183 #: view:account.invoice.cancel:0
4184 #: view:account.invoice.confirm:0
4189 #: field:account.bank.statement.line,move_ids:0
4194 #: model:ir.actions.act_window,name:account.action_account_vat_declaration
4195 #: model:ir.model,name:account.model_account_vat_declaration
4196 msgid "Account Vat Declaration"
4200 #: view:account.period:0
4205 #: field:account.journal,allow_date:0
4206 msgid "Check Date not in the Period"
4210 #: code:addons/account/account.py:1210
4212 msgid "You can not modify a posted entry of this journal !\n"
4213 "You should set the journal to allow cancelling entries if you want to do that."
4217 #: model:ir.ui.menu,name:account.account_template_folder
4222 #: field:account.tax,child_ids:0
4223 msgid "Child Tax Accounts"
4227 #: code:addons/account/account.py:940
4229 msgid "Start period should be smaller then End period"
4233 #: selection:account.automatic.reconcile,power:0
4238 #: report:account.analytic.account.balance:0
4239 msgid "Analytic Balance -"
4243 #: report:account.account.balance:0
4244 #: field:account.aged.trial.balance,target_move:0
4245 #: field:account.balance.report,target_move:0
4246 #: field:account.bs.report,target_move:0
4247 #: report:account.central.journal:0
4248 #: field:account.central.journal,target_move:0
4249 #: field:account.chart,target_move:0
4250 #: field:account.common.account.report,target_move:0
4251 #: field:account.common.journal.report,target_move:0
4252 #: field:account.common.partner.report,target_move:0
4253 #: field:account.common.report,target_move:0
4254 #: report:account.general.journal:0
4255 #: field:account.general.journal,target_move:0
4256 #: report:account.general.ledger:0
4257 #: report:account.journal.period.print:0
4258 #: field:account.move.journal,target_move:0
4259 #: report:account.partner.balance:0
4260 #: field:account.partner.balance,target_move:0
4261 #: field:account.partner.ledger,target_move:0
4262 #: field:account.pl.report,target_move:0
4263 #: field:account.print.journal,target_move:0
4264 #: field:account.report.general.ledger,target_move:0
4265 #: field:account.tax.chart,target_move:0
4266 #: report:account.third_party_ledger:0
4267 #: report:account.third_party_ledger_other:0
4268 #: field:account.vat.declaration,target_move:0
4269 msgid "Target Moves"
4273 #: field:account.subscription,period_type:0
4278 #: view:account.invoice:0
4279 #: field:account.invoice,payment_ids:0
4280 #: selection:account.vat.declaration,based_on:0
4285 #: view:account.tax:0
4286 msgid "Reverse Compute Code"
4290 #: field:account.subscription.line,move_id:0
4295 #: field:account.tax,python_compute_inv:0
4296 #: field:account.tax.template,python_compute_inv:0
4297 msgid "Python Code (reverse)"
4301 #: model:ir.actions.act_window,name:account.action_payment_term_form
4302 #: model:ir.ui.menu,name:account.menu_action_payment_term_form
4303 msgid "Payment Terms"
4307 #: field:account.journal.column,name:0
4312 #: view:account.general.journal:0
4313 msgid "This report gives you an overview of the situation of your general journals"
4317 #: field:account.entries.report,year:0
4318 #: view:account.invoice.report:0
4319 #: field:account.invoice.report,year:0
4320 #: view:analytic.entries.report:0
4321 #: field:analytic.entries.report,year:0
4322 #: field:report.account.sales,name:0
4323 #: field:report.account_type.sales,name:0
4328 #: field:account.bank.statement,starting_details_ids:0
4329 msgid "Opening Cashbox"
4333 #: view:account.payment.term.line:0
4338 #: code:addons/account/account.py:1167
4340 msgid "Integrity Error !"
4344 #: field:account.tax.template,description:0
4345 msgid "Internal Name"
4349 #: selection:account.subscription,period_type:0
4354 #: code:addons/account/account_bank_statement.py:293
4356 msgid "Journal Item \"%s\" is not valid"
4360 #: view:account.payment.term:0
4361 msgid "Description on invoices"
4365 #: field:account.partner.reconcile.process,next_partner_id:0
4366 msgid "Next Partner to Reconcile"
4370 #: field:account.invoice.tax,account_id:0
4371 #: field:account.move.line,tax_code_id:0
4376 #: view:account.automatic.reconcile:0
4377 msgid "Reconciliation result"
4381 #: view:account.bs.report:0
4382 #: model:ir.actions.act_window,name:account.action_account_bs_report
4383 #: model:ir.ui.menu,name:account.menu_account_bs_report
4384 msgid "Balance Sheet"
4388 #: model:ir.ui.menu,name:account.final_accounting_reports
4389 msgid "Accounting Reports"
4393 #: field:account.move,line_id:0
4394 #: view:analytic.entries.report:0
4395 #: model:ir.actions.act_window,name:account.act_account_acount_move_line_open
4396 #: model:ir.actions.act_window,name:account.action_move_line_form
4401 #: view:account.entries.report:0
4406 #: field:account.analytic.line,product_uom_id:0
4407 #: field:account.move.line,product_uom_id:0
4412 #: code:addons/account/wizard/account_invoice_refund.py:138
4414 msgid "No Period found on Invoice!"
4418 #: view:account.tax.template:0
4419 msgid "Compute Code (if type=code)"
4423 #: selection:account.analytic.journal,type:0
4424 #: view:account.journal:0
4425 #: selection:account.journal,type:0
4426 #: view:account.model:0
4427 #: selection:account.tax,type_tax_use:0
4428 #: view:account.tax.template:0
4429 #: selection:account.tax.template,type_tax_use:0
4434 #: view:account.analytic.line:0
4435 #: field:account.bank.statement.line,amount:0
4436 #: report:account.invoice:0
4437 #: field:account.invoice.tax,amount:0
4438 #: view:account.move:0
4439 #: field:account.move,amount:0
4440 #: view:account.move.line:0
4441 #: field:account.tax,amount:0
4442 #: field:account.tax.template,amount:0
4443 #: view:analytic.entries.report:0
4444 #: field:analytic.entries.report,amount:0
4449 #: code:addons/account/wizard/account_fiscalyear_close.py:41
4451 msgid "End of Fiscal Year Entry"
4455 #: model:process.transition,name:account.process_transition_customerinvoice0
4456 #: model:process.transition,name:account.process_transition_paymentorderreconcilation0
4457 #: model:process.transition,name:account.process_transition_statemententries0
4458 #: model:process.transition,name:account.process_transition_suppliercustomerinvoice0
4459 #: model:process.transition,name:account.process_transition_suppliervalidentries0
4460 #: model:process.transition,name:account.process_transition_validentries0
4465 #: help:account.invoice,reconciled:0
4466 msgid "The Journal Entry of the invoice have been totally reconciled with one or several Journal Entries of payment."
4470 #: field:account.tax,child_depend:0
4471 #: field:account.tax.template,child_depend:0
4472 msgid "Tax on Children"
4476 #: constraint:account.move.line:0
4477 msgid "You can not create move line on receivable/payable account without partner"
4481 #: code:addons/account/account.py:2067
4482 #: code:addons/account/wizard/account_use_model.py:69
4484 msgid "No period found !"
4488 #: field:account.journal,update_posted:0
4489 msgid "Allow Cancelling Entries"
4493 #: field:account.tax.code,sign:0
4494 msgid "Coefficent for parent"
4498 #: report:account.partner.balance:0
4499 msgid "(Account/Partner) Name"
4503 #: view:account.bank.statement:0
4508 #: help:account.tax,base_code_id:0
4509 #: help:account.tax,ref_base_code_id:0
4510 #: help:account.tax,ref_tax_code_id:0
4511 #: help:account.tax,tax_code_id:0
4512 #: help:account.tax.template,base_code_id:0
4513 #: help:account.tax.template,ref_base_code_id:0
4514 #: help:account.tax.template,ref_tax_code_id:0
4515 #: help:account.tax.template,tax_code_id:0
4516 msgid "Use this code for the VAT declaration."
4520 #: view:account.move.line:0
4521 msgid "Debit/Credit"
4525 #: view:report.hr.timesheet.invoice.journal:0
4526 msgid "Analytic Entries Stats"
4530 #: model:ir.actions.act_window,name:account.action_account_tax_code_template_form
4531 #: model:ir.ui.menu,name:account.menu_action_account_tax_code_template_form
4532 msgid "Tax Code Templates"
4536 #: model:ir.model,name:account.model_account_installer
4537 msgid "account.installer"
4541 #: field:account.tax.template,include_base_amount:0
4542 msgid "Include in Base Amount"
4546 #: help:account.payment.term.line,days:0
4547 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."
4551 #: code:addons/account/account.py:2896
4552 #: code:addons/account/installer.py:283
4553 #: code:addons/account/installer.py:295
4555 msgid "Bank Journal "
4559 #: view:account.journal:0
4560 msgid "Entry Controls"
4564 #: view:account.analytic.chart:0
4565 #: view:project.account.analytic.line:0
4566 msgid "(Keep empty to open the current situation)"
4570 #: field:account.analytic.Journal.report,date1:0
4571 #: field:account.analytic.balance,date1:0
4572 #: field:account.analytic.cost.ledger,date1:0
4573 #: field:account.analytic.cost.ledger.journal.report,date1:0
4574 #: field:account.analytic.inverted.balance,date1:0
4575 msgid "Start of period"
4579 #: code:addons/account/account_move_line.py:1119
4581 msgid "You can not do this modification on a reconciled entry ! Please note that you can just change some non important fields !"
4585 #: model:ir.model,name:account.model_account_common_account_report
4586 msgid "Account Common Account Report"
4590 #: field:account.bank.statement.line,name:0
4591 msgid "Communication"
4595 #: model:ir.ui.menu,name:account.menu_analytic_accounting
4596 msgid "Analytic Accounting"
4600 #: selection:account.invoice,type:0
4601 #: selection:account.invoice.report,type:0
4602 #: selection:report.invoice.created,type:0
4603 msgid "Customer Refund"
4607 #: view:account.account:0
4608 #: field:account.account,tax_ids:0
4609 #: field:account.account.template,tax_ids:0
4610 msgid "Default Taxes"
4614 #: field:account.tax,ref_tax_sign:0
4615 #: field:account.tax,tax_sign:0
4616 #: field:account.tax.template,ref_tax_sign:0
4617 #: field:account.tax.template,tax_sign:0
4618 msgid "Tax Code Sign"
4622 #: model:ir.model,name:account.model_report_invoice_created
4623 msgid "Report of Invoices Created within Last 15 days"
4627 #: field:account.fiscalyear,end_journal_period_id:0
4628 msgid "End of Year Entries Journal"
4632 #: code:addons/account/account_bank_statement.py:331
4633 #: code:addons/account/invoice.py:423
4634 #: code:addons/account/invoice.py:523
4635 #: code:addons/account/invoice.py:538
4636 #: code:addons/account/invoice.py:546
4637 #: code:addons/account/invoice.py:563
4638 #: code:addons/account/invoice.py:1365
4639 #: code:addons/account/wizard/account_move_journal.py:63
4641 msgid "Configuration Error !"
4645 #: help:account.partner.reconcile.process,to_reconcile:0
4646 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."
4650 #: view:account.subscription.line:0
4651 msgid "Subscription lines"
4655 #: field:account.entries.report,quantity:0
4656 msgid "Products Quantity"
4660 #: view:account.entries.report:0
4661 #: selection:account.entries.report,move_state:0
4662 #: view:account.move:0
4663 #: selection:account.move,state:0
4664 #: view:account.move.line:0
4669 #: view:account.change.currency:0
4670 #: model:ir.actions.act_window,name:account.action_account_change_currency
4671 #: model:ir.model,name:account.model_account_change_currency
4672 msgid "Change Currency"
4676 #: model:process.node,note:account.process_node_accountingentries0
4677 #: model:process.node,note:account.process_node_supplieraccountingentries0
4678 msgid "Accounting entries."
4682 #: view:account.invoice:0
4683 msgid "Payment Date"
4687 #: selection:account.automatic.reconcile,power:0
4692 #: view:account.analytic.account:0
4693 #: model:ir.actions.act_window,name:account.action_account_analytic_account_form
4694 #: model:ir.actions.act_window,name:account.action_analytic_open
4695 #: model:ir.ui.menu,name:account.account_analytic_def_account
4696 msgid "Analytic Accounts"
4700 #: help:account.account.type,report_type:0
4701 msgid "According value related accounts will be display on respective reports (Balance Sheet Profit & Loss Account)"
4705 #: field:account.report.general.ledger,sortby:0
4710 #: code:addons/account/account.py:1326
4712 msgid "There is no default default credit account defined \n"
4717 #: field:account.entries.report,amount_currency:0
4718 #: field:account.model.line,amount_currency:0
4719 #: field:account.move.line,amount_currency:0
4720 msgid "Amount Currency"
4724 #: code:addons/account/wizard/account_validate_account_move.py:39
4726 msgid "Specified Journal does not have any account move entries in draft state for this period"
4730 #: model:ir.actions.act_window,name:account.action_view_move_line
4731 msgid "Lines to reconcile"
4735 #: report:account.analytic.account.balance:0
4736 #: report:account.analytic.account.inverted.balance:0
4737 #: report:account.analytic.account.quantity_cost_ledger:0
4738 #: report:account.invoice:0
4739 #: field:account.invoice.line,quantity:0
4740 #: field:account.model.line,quantity:0
4741 #: field:account.move.line,quantity:0
4742 #: view:analytic.entries.report:0
4743 #: field:analytic.entries.report,unit_amount:0
4744 #: field:report.account.sales,quantity:0
4745 #: field:report.account_type.sales,quantity:0
4750 #: view:account.move.line:0
4751 msgid "Number (Move)"
4755 #: view:account.invoice.refund:0
4756 msgid "Refund Invoice Options"
4760 #: help:account.automatic.reconcile,power:0
4761 msgid "Number of partial amounts that can be combined to find a balance point can be chosen as the power of the automatic reconciliation"
4765 #: help:account.payment.term.line,sequence:0
4766 msgid "The sequence field is used to order the payment term lines from the lowest sequences to the higher ones"
4770 #: view:account.fiscal.position.template:0
4771 #: field:account.fiscal.position.template,name:0
4772 msgid "Fiscal Position Template"
4776 #: view:account.analytic.chart:0
4777 #: view:account.chart:0
4778 #: view:account.tax.chart:0
4783 #: view:account.fiscalyear.close.state:0
4784 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 "
4788 #: field:account.central.journal,amount_currency:0
4789 #: field:account.common.journal.report,amount_currency:0
4790 #: field:account.general.journal,amount_currency:0
4791 #: field:account.partner.ledger,amount_currency:0
4792 #: field:account.print.journal,amount_currency:0
4793 #: field:account.report.general.ledger,amount_currency:0
4794 msgid "With Currency"
4798 #: view:account.bank.statement:0
4799 msgid "Open CashBox"
4803 #: view:account.move.line.reconcile:0
4804 msgid "Reconcile With Write-Off"
4808 #: selection:account.payment.term.line,value:0
4809 #: selection:account.tax,type:0
4810 msgid "Fixed Amount"
4814 #: view:account.subscription:0
4819 #: view:board.board:0
4820 msgid "Aged Receivables"
4824 #: model:ir.actions.act_window,name:account.action_account_automatic_reconcile
4825 msgid "Account Automatic Reconcile"
4829 #: view:account.move:0
4830 #: view:account.move.line:0
4831 msgid "Journal Item"
4835 #: model:ir.model,name:account.model_account_move_journal
4836 msgid "Move journal"
4840 #: model:ir.actions.act_window,name:account.action_account_fiscalyear_close
4841 #: model:ir.ui.menu,name:account.menu_wizard_fy_close
4842 msgid "Generate Opening Entries"
4846 #: code:addons/account/account_move_line.py:680
4848 msgid "Already Reconciled!"
4852 #: help:account.tax,type:0
4853 msgid "The computation method for the tax amount."
4857 #: help:account.installer.modules,account_anglo_saxon:0
4858 msgid "This module will support the Anglo-Saxons accounting methodology by changing the accounting logic with stock transactions."
4862 #: field:report.invoice.created,create_date:0
4867 #: view:account.analytic.journal:0
4868 #: model:ir.actions.act_window,name:account.action_account_analytic_journal_form
4869 #: model:ir.ui.menu,name:account.account_def_analytic_journal
4870 msgid "Analytic Journals"
4874 #: field:account.account,child_id:0
4875 msgid "Child Accounts"
4879 #: view:account.move.line.reconcile:0
4880 #: code:addons/account/account_move_line.py:773
4886 #: field:res.partner,debit:0
4887 msgid "Total Payable"
4891 #: model:ir.actions.act_window,name:account.action_account_analytic_account_line_extended_form
4892 msgid "account.analytic.line.extended"
4896 #: selection:account.bank.statement.line,type:0
4897 #: view:account.invoice:0
4898 #: view:account.invoice.report:0
4899 #: code:addons/account/invoice.py:340
4905 #: selection:account.entries.report,month:0
4906 #: selection:account.invoice.report,month:0
4907 #: selection:analytic.entries.report,month:0
4908 #: selection:report.account.sales,month:0
4909 #: selection:report.account_type.sales,month:0
4914 #: view:account.account.template:0
4915 msgid "Account Template"
4919 #: report:account.analytic.account.journal:0
4924 #: help:account.installer.modules,account_payment:0
4925 msgid "Streamlines invoice payment and creates hooks to plug automated payment systems in."
4929 #: field:account.payment.term.line,value:0
4934 #: selection:account.aged.trial.balance,result_selection:0
4935 #: selection:account.common.partner.report,result_selection:0
4936 #: selection:account.partner.balance,result_selection:0
4937 #: selection:account.partner.ledger,result_selection:0
4938 #: code:addons/account/report/account_partner_balance.py:306
4940 msgid "Receivable and Payable Accounts"
4944 #: field:account.fiscal.position.account.template,position_id:0
4945 msgid "Fiscal Mapping"
4949 #: model:ir.actions.act_window,name:account.action_account_state_open
4950 #: model:ir.model,name:account.model_account_state_open
4951 msgid "Account State Open"
4955 #: report:account.analytic.account.quantity_cost_ledger:0
4960 #: view:account.invoice.refund:0
4961 msgid "Refund Invoice"
4965 #: field:account.invoice,address_invoice_id:0
4966 msgid "Invoice Address"
4970 #: model:ir.actions.act_window,help:account.action_account_entries_report_all
4971 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."
4975 #: model:ir.actions.act_window,help:account.action_tax_code_list
4976 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."
4980 #: help:account.partner.reconcile.process,progress:0
4981 msgid "Shows you the progress made today on the reconciliation process. Given by \n"
4982 "Partners Reconciled Today \\ (Remaining Partners + Partners Reconciled Today)"
4986 #: help:account.payment.term.line,value:0
4987 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."
4991 #: field:account.invoice,period_id:0
4992 #: field:account.invoice.report,period_id:0
4993 #: field:report.account.sales,period_id:0
4994 #: field:report.account_type.sales,period_id:0
4995 msgid "Force Period"
4999 #: view:account.invoice.report:0
5000 #: field:account.invoice.report,nbr:0
5005 #: code:addons/account/wizard/account_change_currency.py:60
5007 msgid "New currency is not confirured properly !"
5011 #: field:account.aged.trial.balance,filter:0
5012 #: field:account.balance.report,filter:0
5013 #: field:account.bs.report,filter:0
5014 #: field:account.central.journal,filter:0
5015 #: field:account.common.account.report,filter:0
5016 #: field:account.common.journal.report,filter:0
5017 #: field:account.common.partner.report,filter:0
5018 #: field:account.common.report,filter:0
5019 #: field:account.general.journal,filter:0
5020 #: field:account.partner.balance,filter:0
5021 #: field:account.partner.ledger,filter:0
5022 #: field:account.pl.report,filter:0
5023 #: field:account.print.journal,filter:0
5024 #: field:account.report.general.ledger,filter:0
5025 #: field:account.vat.declaration,filter:0
5030 #: code:addons/account/account_move_line.py:1057
5031 #: code:addons/account/account_move_line.py:1140
5033 msgid "You can not use an inactive account!"
5037 #: code:addons/account/account_move_line.py:746
5039 msgid "Entries are not of the same account or already reconciled ! "
5043 #: field:account.tax,account_collected_id:0
5044 #: field:account.tax.template,account_collected_id:0
5045 msgid "Invoice Tax Account"
5049 #: model:ir.actions.act_window,name:account.action_account_general_journal
5050 #: model:ir.model,name:account.model_account_general_journal
5051 msgid "Account General Journal"
5055 #: field:account.payment.term.line,days:0
5056 msgid "Number of Days"
5060 #: selection:account.automatic.reconcile,power:0
5065 #: code:addons/account/account_bank_statement.py:391
5066 #: code:addons/account/invoice.py:388
5068 msgid "Invalid action !"
5072 #: code:addons/account/wizard/account_move_journal.py:102
5078 #: model:ir.model,name:account.model_account_fiscal_position_tax_template
5079 msgid "Template Tax Fiscal Position"
5083 #: help:account.tax,name:0
5084 msgid "This name will be displayed on reports"
5088 #: report:account.analytic.account.cost_ledger:0
5089 #: report:account.analytic.account.quantity_cost_ledger:0
5090 msgid "Printing date"
5094 #: selection:account.account.type,close_method:0
5095 #: selection:account.tax,type:0
5096 #: selection:account.tax.template,type:0
5101 #: view:analytic.entries.report:0
5106 #: model:ir.actions.act_window,name:account.action_invoice_tree3
5107 #: model:ir.ui.menu,name:account.menu_action_invoice_tree3
5108 msgid "Customer Refunds"
5112 #: view:account.payment.term.line:0
5113 msgid "Amount Computation"
5117 #: field:account.journal.period,name:0
5118 msgid "Journal-Period Name"
5122 #: field:account.invoice.tax,factor_base:0
5123 msgid "Multipication factor for Base code"
5127 #: code:addons/account/wizard/account_report_common.py:126
5129 msgid "not implemented"
5133 #: help:account.journal,company_id:0
5134 msgid "Company related to this journal"
5138 #: code:addons/account/wizard/account_invoice_state.py:44
5140 msgid "Selected Invoice(s) cannot be confirmed as they are not in 'Draft' or 'Pro-Forma' state!"
5144 #: report:account.invoice:0
5145 msgid "Fiscal Position Remark :"
5149 #: view:analytic.entries.report:0
5150 #: model:ir.actions.act_window,name:account.action_analytic_entries_report
5151 #: model:ir.ui.menu,name:account.menu_action_analytic_entries_report
5152 msgid "Analytic Entries Analysis"
5156 #: selection:account.aged.trial.balance,direction_selection:0
5161 #: model:ir.actions.act_window,name:account.action_bank_statement_reconciliation_form
5162 msgid "Statements reconciliation"
5166 #: view:account.analytic.line:0
5167 msgid "Analytic Entry"
5171 #: view:res.company:0
5172 #: field:res.company,overdue_msg:0
5173 msgid "Overdue Payments Message"
5177 #: model:ir.actions.act_window,help:account.action_account_moves_all_a
5178 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\"."
5182 #: field:account.entries.report,date_created:0
5183 msgid "Date Created"
5187 #: field:account.payment.term.line,value_amount:0
5188 msgid "Value Amount"
5192 #: help:account.journal,code:0
5193 msgid "The code will be used to generate the numbers of the journal entries of this journal."
5197 #: view:account.invoice:0
5198 msgid "(keep empty to use the current period)"
5202 #: model:process.transition,note:account.process_transition_supplierreconcilepaid0
5203 msgid "As soon as the reconciliation is done, the invoice's state turns to “done” (i.e. paid) in the system."
5207 #: code:addons/account/invoice.py:1007
5209 msgid "is validated."
5213 #: view:account.chart.template:0
5214 #: field:account.chart.template,account_root_id:0
5215 msgid "Root Account"
5219 #: field:res.partner,last_reconciliation_date:0
5220 msgid "Latest Reconciliation Date"
5224 #: model:ir.model,name:account.model_account_analytic_line
5225 msgid "Analytic Line"
5229 #: field:product.template,taxes_id:0
5230 msgid "Customer Taxes"
5234 #: view:account.addtmpl.wizard:0
5235 msgid "Create an Account based on this template"
5239 #: view:account.account.type:0
5240 #: view:account.tax.code:0
5241 msgid "Reporting Configuration"
5245 #: constraint:account.move.line:0
5246 msgid "Company must be same for its related account and period."
5250 #: field:account.tax,type:0
5251 #: field:account.tax.template,type:0
5256 #: model:ir.actions.act_window,name:account.action_account_template_form
5257 #: model:ir.ui.menu,name:account.menu_action_account_template_form
5258 msgid "Account Templates"
5262 #: report:account.vat.declaration:0
5263 msgid "Tax Statement"
5267 #: model:ir.model,name:account.model_res_company
5272 #: code:addons/account/account.py:532
5274 msgid "You cannot modify Company of account as its related record exist in Entry Lines"
5278 #: help:account.fiscalyear.close.state,fy_id:0
5279 msgid "Select a fiscal year to close"
5283 #: help:account.chart.template,tax_template_ids:0
5284 msgid "List of all the taxes that have to be installed by the wizard"
5288 #: model:ir.actions.report.xml,name:account.account_intracom
5293 #: view:account.move.line.reconcile.writeoff:0
5294 msgid "Information addendum"
5298 #: field:account.aged.trial.balance,fiscalyear_id:0
5299 #: field:account.balance.report,fiscalyear_id:0
5300 #: field:account.bs.report,fiscalyear_id:0
5301 #: field:account.central.journal,fiscalyear_id:0
5302 #: field:account.chart,fiscalyear:0
5303 #: field:account.common.account.report,fiscalyear_id:0
5304 #: field:account.common.journal.report,fiscalyear_id:0
5305 #: field:account.common.partner.report,fiscalyear_id:0
5306 #: field:account.common.report,fiscalyear_id:0
5307 #: field:account.general.journal,fiscalyear_id:0
5308 #: field:account.partner.balance,fiscalyear_id:0
5309 #: field:account.partner.ledger,fiscalyear_id:0
5310 #: field:account.pl.report,fiscalyear_id:0
5311 #: field:account.print.journal,fiscalyear_id:0
5312 #: field:account.report.general.ledger,fiscalyear_id:0
5313 #: field:account.vat.declaration,fiscalyear_id:0
5318 #: view:account.move.reconcile:0
5319 msgid "Partial Reconcile Entries"
5323 #: view:account.addtmpl.wizard:0
5324 #: view:account.aged.trial.balance:0
5325 #: view:account.analytic.Journal.report:0
5326 #: view:account.analytic.balance:0
5327 #: view:account.analytic.chart:0
5328 #: view:account.analytic.cost.ledger:0
5329 #: view:account.analytic.cost.ledger.journal.report:0
5330 #: view:account.analytic.inverted.balance:0
5331 #: view:account.automatic.reconcile:0
5332 #: view:account.bank.statement:0
5333 #: view:account.change.currency:0
5334 #: view:account.chart:0
5335 #: view:account.common.report:0
5336 #: view:account.fiscalyear.close:0
5337 #: view:account.fiscalyear.close.state:0
5338 #: view:account.invoice:0
5339 #: view:account.invoice.refund:0
5340 #: selection:account.invoice.refund,filter_refund:0
5341 #: view:account.journal.select:0
5342 #: view:account.move:0
5343 #: view:account.move.bank.reconcile:0
5344 #: view:account.move.line.reconcile:0
5345 #: view:account.move.line.reconcile.select:0
5346 #: view:account.move.line.reconcile.writeoff:0
5347 #: view:account.move.line.unreconcile.select:0
5348 #: view:account.open.closed.fiscalyear:0
5349 #: view:account.partner.reconcile.process:0
5350 #: view:account.period.close:0
5351 #: view:account.subscription.generate:0
5352 #: view:account.tax.chart:0
5353 #: view:account.unreconcile:0
5354 #: view:account.unreconcile.reconcile:0
5355 #: view:account.use.model:0
5356 #: view:account.vat.declaration:0
5357 #: view:project.account.analytic.line:0
5358 #: view:validate.account.move:0
5359 #: view:validate.account.move.lines:0
5364 #: field:account.account.type,name:0
5365 msgid "Acc. Type Name"
5369 #: selection:account.account,type:0
5370 #: selection:account.account.template,type:0
5371 #: selection:account.entries.report,type:0
5376 #: view:account.invoice:0
5381 #: field:account.journal,default_credit_account_id:0
5382 msgid "Default Credit Account"
5386 #: view:account.installer:0
5387 msgid "Configure Your Accounting Chart"
5391 #: view:account.payment.term.line:0
5392 msgid " number of days: 30"
5396 #: help:account.analytic.line,currency_id:0
5397 msgid "The related account currency if not equal to the company one."
5401 #: view:account.analytic.account:0
5406 #: view:account.bank.statement:0
5411 #: selection:account.tax,type:0
5416 #: selection:account.report.general.ledger,sortby:0
5417 msgid "Journal & Partner"
5421 #: field:account.automatic.reconcile,power:0
5426 #: field:account.invoice.refund,filter_refund:0
5431 #: report:account.invoice:0
5436 #: view:project.account.analytic.line:0
5437 msgid "View Account Analytic Lines"
5441 #: selection:account.account.type,report_type:0
5442 msgid "Balance Sheet (Liability Accounts)"
5446 #: field:account.invoice,internal_number:0
5447 #: field:report.invoice.created,number:0
5448 msgid "Invoice Number"
5452 #: help:account.tax,include_base_amount:0
5453 msgid "Indicates if the amount of tax must be included in the base amount for the computation of the next taxes"
5457 #: model:ir.actions.act_window,name:account.action_account_partner_reconcile
5458 msgid "Reconciliation: Go to Next Partner"
5462 #: model:ir.actions.act_window,name:account.action_account_analytic_invert_balance
5463 #: model:ir.actions.report.xml,name:account.account_analytic_account_inverted_balance
5464 msgid "Inverted Analytic Balance"
5468 #: field:account.tax.template,applicable_type:0
5469 msgid "Applicable Type"
5473 #: field:account.invoice,reference:0
5474 #: field:account.invoice.line,invoice_id:0
5475 msgid "Invoice Reference"
5479 #: help:account.tax.template,sequence:0
5480 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."
5484 #: selection:account.account,type:0
5485 #: selection:account.account.template,type:0
5486 #: view:account.journal:0
5491 #: model:ir.actions.act_window,name:account.action_account_analytic_journal_open_form
5492 #: model:ir.ui.menu,name:account.account_analytic_journal_entries
5493 msgid "Analytic Journal Items"
5497 #: view:account.fiscalyear.close:0
5498 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."
5502 #: model:ir.ui.menu,name:account.menu_finance_bank_and_cash
5503 msgid "Bank and Cash"
5507 #: model:ir.actions.act_window,help:account.action_analytic_entries_report
5508 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."
5512 #: sql_constraint:account.journal:0
5513 msgid "The name of the journal must be unique per company !"
5517 #: field:account.account.template,nocreate:0
5518 msgid "Optional create"
5522 #: code:addons/account/invoice.py:424
5523 #: code:addons/account/invoice.py:524
5524 #: code:addons/account/invoice.py:1366
5526 msgid "Can not find account chart for this company, Please Create account."
5530 #: code:addons/account/wizard/account_report_aged_partner_balance.py:59
5532 msgid "Enter a Start date !"
5536 #: report:account.invoice:0
5537 #: selection:account.invoice,type:0
5538 #: selection:account.invoice.report,type:0
5539 #: selection:report.invoice.created,type:0
5540 msgid "Supplier Refund"
5544 #: model:ir.ui.menu,name:account.menu_dashboard_acc
5549 #: field:account.bank.statement,move_line_ids:0
5554 #: field:account.move.line,centralisation:0
5555 msgid "Centralisation"
5559 #: view:wizard.multi.charts.accounts:0
5560 msgid "Generate Your Accounting Chart from a Chart Template"
5564 #: view:account.account:0
5565 #: view:account.account.template:0
5566 #: view:account.analytic.account:0
5567 #: view:account.analytic.journal:0
5568 #: view:account.analytic.line:0
5569 #: view:account.bank.statement:0
5570 #: view:account.chart.template:0
5571 #: view:account.entries.report:0
5572 #: view:account.fiscalyear:0
5573 #: view:account.invoice:0
5574 #: view:account.invoice.report:0
5575 #: view:account.journal:0
5576 #: view:account.model:0
5577 #: view:account.move:0
5578 #: view:account.move.line:0
5579 #: view:account.subscription:0
5580 #: view:account.tax.code.template:0
5581 #: view:analytic.entries.report:0
5586 #: field:account.journal.column,readonly:0
5591 #: model:ir.model,name:account.model_account_pl_report
5592 msgid "Account Profit And Loss Report"
5596 #: field:account.invoice.line,uos_id:0
5597 msgid "Unit of Measure"
5601 #: constraint:account.payment.term.line:0
5602 msgid "Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for 2% "
5606 #: model:ir.model,name:account.model_account_sequence_fiscalyear
5607 msgid "account.sequence.fiscalyear"
5611 #: report:account.analytic.account.journal:0
5612 #: view:account.analytic.journal:0
5613 #: field:account.analytic.line,journal_id:0
5614 #: field:account.journal,analytic_journal_id:0
5615 #: model:ir.actions.act_window,name:account.action_account_analytic_journal
5616 #: model:ir.actions.report.xml,name:account.analytic_journal_print
5617 #: model:ir.model,name:account.model_account_analytic_journal
5618 msgid "Analytic Journal"
5622 #: view:account.entries.report:0
5627 #: report:account.invoice:0
5628 #: field:account.invoice.tax,base:0
5633 #: field:account.model,name:0
5638 #: field:account.chart.template,property_account_expense_categ:0
5639 msgid "Expense Category Account"
5643 #: view:account.bank.statement:0
5644 msgid "Cash Transactions"
5648 #: code:addons/account/wizard/account_state_open.py:37
5650 msgid "Invoice is already reconciled"
5654 #: view:account.account:0
5655 #: view:account.account.template:0
5656 #: view:account.bank.statement:0
5657 #: field:account.bank.statement.line,note:0
5658 #: view:account.fiscal.position:0
5659 #: field:account.fiscal.position,note:0
5660 #: view:account.invoice.line:0
5661 #: field:account.invoice.line,note:0
5666 #: model:ir.model,name:account.model_analytic_entries_report
5667 msgid "Analytic Entries Statistics"
5671 #: code:addons/account/account_analytic_line.py:143
5672 #: code:addons/account/account_move_line.py:831
5678 #: view:account.use.model:0
5679 msgid "Create manual recurring entries in a chosen journal."
5683 #: code:addons/account/account.py:1393
5685 msgid "Couldn't create move between different companies"
5689 #: model:ir.actions.act_window,help:account.action_account_type_form
5690 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."
5694 #: model:ir.actions.act_window,help:account.action_account_bank_reconcile_tree
5695 msgid "Bank Reconciliation consists of verifying that your bank statement corresponds with the entries (or records) of that account in your accounting system."
5699 #: model:process.node,note:account.process_node_draftstatement0
5700 msgid "State is draft"
5704 #: view:account.move.line:0
5705 #: code:addons/account/account_move_line.py:929
5711 #: code:addons/account/account_move_line.py:724
5713 msgid "Entry \"%s\" is not valid !"
5717 #: report:account.invoice:0
5722 #: report:account.vat.declaration:0
5723 #: field:account.vat.declaration,based_on:0
5728 #: help:res.partner,property_account_receivable:0
5729 msgid "This account will be used instead of the default one as the receivable account for the current partner"
5733 #: field:account.tax,python_applicable:0
5734 #: field:account.tax,python_compute:0
5735 #: selection:account.tax,type:0
5736 #: selection:account.tax.template,applicable_type:0
5737 #: field:account.tax.template,python_applicable:0
5738 #: field:account.tax.template,python_compute:0
5739 #: selection:account.tax.template,type:0
5744 #: code:addons/account/wizard/account_report_balance_sheet.py:72
5746 msgid "Please define the Reserve and Profit/Loss account for current user company !"
5750 #: help:account.journal,update_posted:0
5751 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"
5755 #: view:account.fiscalyear.close:0
5760 #: model:process.transition.action,name:account.process_transition_action_createentries0
5761 msgid "Create entry"
5765 #: view:account.payment.term.line:0
5766 msgid " valuation: percent"
5770 #: code:addons/account/account.py:499
5771 #: code:addons/account/account.py:501
5772 #: code:addons/account/account.py:822
5773 #: code:addons/account/account.py:901
5774 #: code:addons/account/account.py:976
5775 #: code:addons/account/account.py:1204
5776 #: code:addons/account/account.py:1210
5777 #: code:addons/account/account.py:2095
5778 #: code:addons/account/account.py:2333
5779 #: code:addons/account/account_analytic_line.py:90
5780 #: code:addons/account/account_analytic_line.py:99
5781 #: code:addons/account/account_bank_statement.py:292
5782 #: code:addons/account/account_bank_statement.py:305
5783 #: code:addons/account/account_bank_statement.py:345
5784 #: code:addons/account/account_cash_statement.py:328
5785 #: code:addons/account/account_cash_statement.py:348
5786 #: code:addons/account/account_move_line.py:1102
5787 #: code:addons/account/account_move_line.py:1117
5788 #: code:addons/account/account_move_line.py:1119
5789 #: code:addons/account/invoice.py:803
5790 #: code:addons/account/invoice.py:833
5791 #: code:addons/account/invoice.py:1026
5792 #: code:addons/account/wizard/account_invoice_refund.py:100
5793 #: code:addons/account/wizard/account_invoice_refund.py:102
5794 #: code:addons/account/wizard/account_use_model.py:44
5800 #: view:account.vat.declaration:0
5801 #: model:ir.actions.report.xml,name:account.account_vat_declaration
5802 #: model:ir.ui.menu,name:account.menu_account_vat_declaration
5803 msgid "Taxes Report"
5807 #: selection:account.journal.period,state:0
5812 #: view:account.analytic.line:0
5813 msgid "Project line"
5817 #: field:account.invoice.tax,manual:0
5822 #: view:account.automatic.reconcile:0
5823 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."
5827 #: view:account.move:0
5828 #: field:account.move,to_check:0
5833 #: view:account.bank.statement:0
5834 #: view:account.move:0
5835 #: model:ir.actions.act_window,name:account.action_move_journal_line
5836 #: model:ir.ui.menu,name:account.menu_action_move_journal_line_form
5837 #: model:ir.ui.menu,name:account.menu_finance_entries
5838 msgid "Journal Entries"
5842 #: help:account.partner.ledger,page_split:0
5843 msgid "Display Ledger Report with One partner per page"
5847 #: view:account.partner.balance:0
5848 #: view:account.partner.ledger:0
5849 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"
5853 #: code:addons/account/wizard/account_validate_account_move.py:61
5855 msgid "Selected Entry Lines does not have any account move enties in draft state"
5859 #: selection:account.aged.trial.balance,target_move:0
5860 #: selection:account.balance.report,target_move:0
5861 #: selection:account.bs.report,target_move:0
5862 #: selection:account.central.journal,target_move:0
5863 #: selection:account.chart,target_move:0
5864 #: selection:account.common.account.report,target_move:0
5865 #: selection:account.common.journal.report,target_move:0
5866 #: selection:account.common.partner.report,target_move:0
5867 #: selection:account.common.report,target_move:0
5868 #: selection:account.general.journal,target_move:0
5869 #: selection:account.move.journal,target_move:0
5870 #: selection:account.partner.balance,target_move:0
5871 #: selection:account.partner.ledger,target_move:0
5872 #: selection:account.pl.report,target_move:0
5873 #: selection:account.print.journal,target_move:0
5874 #: selection:account.report.general.ledger,target_move:0
5875 #: selection:account.tax.chart,target_move:0
5876 #: selection:account.vat.declaration,target_move:0
5877 #: model:ir.actions.report.xml,name:account.account_move_line_list
5882 #: constraint:product.template:0
5883 msgid "Error: The default UOM and the purchase UOM must be in the same category."
5887 #: view:account.journal.select:0
5888 msgid "Journal Select"
5892 #: code:addons/account/wizard/account_change_currency.py:65
5894 msgid "Currnt currency is not confirured properly !"
5898 #: model:ir.model,name:account.model_account_move_reconcile
5899 msgid "Account Reconciliation"
5903 #: model:ir.model,name:account.model_account_fiscal_position_tax
5904 msgid "Taxes Fiscal Position"
5908 #: report:account.general.ledger:0
5909 #: view:account.report.general.ledger:0
5910 #: model:ir.actions.act_window,name:account.action_account_general_ledger_menu
5911 #: model:ir.actions.report.xml,name:account.account_general_ledger
5912 #: model:ir.ui.menu,name:account.menu_general_ledger
5913 msgid "General Ledger"
5917 #: model:process.transition,note:account.process_transition_paymentorderbank0
5918 msgid "The payment order is sent to the bank."
5922 #: view:account.balance.report:0
5923 #: view:account.bs.report:0
5924 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"
5928 #: help:account.move,to_check:0
5929 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."
5933 #: help:account.installer.modules,account_voucher:0
5934 msgid "Account Voucher module includes all the basic requirements of Voucher Entries for Bank, Cash, Sales, Purchase, Expenses, Contra, etc... "
5938 #: view:account.chart.template:0
5943 #: model:ir.model,name:account.model_account_tax_chart
5944 msgid "Account tax chart"
5948 #: view:account.bank.statement:0
5949 msgid "Select entries"
5953 #: code:addons/account/account.py:2050
5955 msgid "You can specify year, month and date in the name of the model using the following labels:\n"
5957 "%(year)s: To Specify Year \n"
5958 "%(month)s: To Specify Month \n"
5959 "%(date)s: Current Date\n"
5961 "e.g. My model on %(date)s"
5965 #: model:ir.actions.act_window,name:account.action_aged_income
5966 msgid "Income Accounts"
5970 #: help:report.invoice.created,origin:0
5971 msgid "Reference of the document that generated this invoice report."
5975 #: field:account.tax.code,child_ids:0
5976 #: field:account.tax.code.template,child_ids:0
5981 #: code:addons/account/invoice.py:491
5982 #: code:addons/account/wizard/account_invoice_refund.py:137
5984 msgid "Data Insufficient !"
5988 #: model:ir.actions.act_window,name:account.action_invoice_tree1
5989 #: model:ir.ui.menu,name:account.menu_action_invoice_tree1
5990 msgid "Customer Invoices"
5994 #: field:account.move.line.reconcile,writeoff:0
5995 msgid "Write-Off amount"
5999 #: view:account.analytic.line:0
6004 #: view:account.journal.column:0
6005 #: model:ir.model,name:account.model_account_journal_column
6006 msgid "Journal Column"
6010 #: selection:account.invoice.report,state:0
6011 #: selection:account.journal.period,state:0
6012 #: selection:account.subscription,state:0
6013 #: selection:report.invoice.created,state:0
6018 #: model:process.transition,note:account.process_transition_invoicemanually0
6019 msgid "A statement with manual entries becomes a draft statement."
6023 #: view:account.aged.trial.balance:0
6024 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. "
6028 #: field:account.invoice,origin:0
6029 #: field:report.invoice.created,origin:0
6030 msgid "Source Document"
6034 #: help:account.account.type,sign:0
6035 msgid "Allows you to change the sign of the balance amount displayed in the reports, so that you can see positive figures instead of negative ones in expenses accounts."
6039 #: model:ir.actions.act_window,name:account.act_account_acount_move_line_open_unreconciled
6040 msgid "Unreconciled Entries"
6044 #: model:ir.ui.menu,name:account.menu_menu_Bank_process
6045 msgid "Statements Reconciliation"
6049 #: report:account.invoice:0
6054 #: help:account.tax,amount:0
6055 msgid "For taxes of type percentage, enter % ratio between 0-1."
6059 #: model:ir.actions.act_window,help:account.action_subscription_form
6060 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."
6064 #: field:account.entries.report,product_uom_id:0
6065 #: view:analytic.entries.report:0
6066 #: field:analytic.entries.report,product_uom_id:0
6071 #: model:ir.actions.act_window,help:account.action_view_bank_statement_tree
6072 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."
6076 #: selection:account.automatic.reconcile,power:0
6081 #: help:account.invoice.refund,date:0
6082 msgid "This date will be used as the invoice date for Refund Invoice and Period will be chosen accordingly!"
6086 #: field:account.aged.trial.balance,period_length:0
6087 msgid "Period length (days)"
6091 #: model:ir.actions.act_window,name:account.act_account_invoice_partner_relation
6092 msgid "Monthly Turnover"
6096 #: view:account.move:0
6097 #: view:account.move.line:0
6098 msgid "Analytic Lines"
6102 #: model:ir.actions.act_window,help:account.action_account_analytic_account_tree2
6103 msgid "The normal chart of accounts has a structure defined by the legal requirement of the country. The analytic chart of account 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."
6107 #: field:account.analytic.journal,line_ids:0
6108 #: field:account.tax.code,line_ids:0
6113 #: code:addons/account/invoice.py:539
6115 msgid "Can not find account chart for this company in invoice line account, Please Create account."
6119 #: view:account.tax.template:0
6120 msgid "Account Tax Template"
6124 #: view:account.journal.select:0
6125 msgid "Are you sure you want to open Journal Entries?"
6129 #: view:account.state.open:0
6130 msgid "Are you sure you want to open this invoice ?"
6134 #: code:addons/account/account_move_line.py:889
6136 msgid "Accounting Entries"
6140 #: field:account.account.template,parent_id:0
6141 msgid "Parent Account Template"
6145 #: view:account.bank.statement:0
6146 #: field:account.bank.statement.line,statement_id:0
6147 #: field:account.move.line,statement_id:0
6148 #: model:process.process,name:account.process_process_statementprocess0
6153 #: help:account.journal,default_debit_account_id:0
6154 msgid "It acts as a default account for debit amount"
6158 #: model:ir.module.module,description:account.module_meta_information
6159 msgid "Financial and accounting module that covers:\n"
6160 " General accountings\n"
6161 " Cost / Analytic accounting\n"
6162 " Third party accounting\n"
6163 " Taxes management\n"
6165 " Customer and Supplier Invoices\n"
6166 " Bank statements\n"
6167 " Reconciliation process by partner\n"
6168 " Creates a dashboard for accountants that includes:\n"
6169 " * List of uninvoiced quotations\n"
6170 " * Graph of aged receivables\n"
6171 " * Graph of aged incomes\n"
6173 "The processes like maintaining of general ledger is done through the defined financial Journals (entry move line or\n"
6174 "grouping is maintained through journal) for a particular financial year and for preparation of vouchers there is a\n"
6175 "module named account_voucher.\n"
6180 #: model:ir.actions.act_window,help:account.action_account_journal_period_tree
6181 msgid "You can search for individual account entries through useful information. To search for account entries, open a journal, then select a record line."
6185 #: report:account.invoice:0
6186 #: view:account.invoice:0
6187 #: field:account.invoice,date_invoice:0
6188 #: view:account.invoice.report:0
6189 #: field:report.invoice.created,date_invoice:0
6190 msgid "Invoice Date"
6194 #: help:res.partner,credit:0
6195 msgid "Total amount this customer owes you."
6199 #: model:ir.model,name:account.model_ir_sequence
6204 #: field:account.journal.period,icon:0
6209 #: view:account.automatic.reconcile:0
6210 #: view:account.use.model:0
6215 #: code:addons/account/report/account_partner_balance.py:115
6217 msgid "Unknown Partner"
6221 #: view:account.bank.statement:0
6222 msgid "Opening Balance"
6226 #: help:account.journal,centralisation:0
6227 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."
6231 #: field:account.bank.statement,closing_date:0
6236 #: model:ir.model,name:account.model_account_bank_statement_line
6237 msgid "Bank Statement Line"
6241 #: field:account.automatic.reconcile,date2:0
6246 #: field:wizard.multi.charts.accounts,purchase_tax:0
6247 msgid "Default Purchase Tax"
6251 #: view:account.bank.statement:0
6256 #: help:account.invoice,partner_bank_id:0
6257 msgid "Bank Account Number, Company bank account if Invoice is customer or supplier refund, otherwise Partner bank account number."
6261 #: help:account.tax,domain:0
6262 #: help:account.tax.template,domain:0
6263 msgid "This field is only used if you develop your own module allowing developers to create specific taxes in a custom domain."
6267 #: code:addons/account/account.py:938
6269 msgid "You should have chosen periods that belongs to the same company"
6273 #: field:account.fiscalyear.close,report_name:0
6274 msgid "Name of new entries"
6278 #: view:account.use.model:0
6279 msgid "Create Entries"
6283 #: model:ir.ui.menu,name:account.menu_finance_reporting
6288 #: sql_constraint:account.journal:0
6289 msgid "The code of the journal must be unique per company !"
6293 #: field:account.bank.statement,ending_details_ids:0
6294 msgid "Closing Cashbox"
6298 #: view:account.journal:0
6299 msgid "Account Journal"
6303 #: model:process.node,name:account.process_node_paidinvoice0
6304 #: model:process.node,name:account.process_node_supplierpaidinvoice0
6305 msgid "Paid invoice"
6309 #: help:account.partner.reconcile.process,next_partner_id:0
6310 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."
6314 #: field:account.move.line.reconcile.writeoff,comment:0
6319 #: field:account.tax,domain:0
6320 #: field:account.tax.template,domain:0
6325 #: model:ir.model,name:account.model_account_use_model
6330 #: model:ir.actions.act_window,help:account.action_account_moves_purchase
6331 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\"."
6335 #: help:res.company,property_reserve_and_surplus_account:0
6336 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 Profit & Loss Report"
6340 #: view:account.invoice.line:0
6341 #: field:account.invoice.tax,invoice_id:0
6342 #: model:ir.model,name:account.model_account_invoice_line
6343 msgid "Invoice Line"
6347 #: field:account.balance.report,display_account:0
6348 #: field:account.bs.report,display_account:0
6349 #: field:account.common.account.report,display_account:0
6350 #: field:account.pl.report,display_account:0
6351 #: field:account.report.general.ledger,display_account:0
6352 msgid "Display accounts"
6356 #: field:account.account.type,sign:0
6357 msgid "Sign on Reports"
6361 #: code:addons/account/account_cash_statement.py:249
6363 msgid "You can not have two open register for the same journal"
6367 #: view:account.payment.term.line:0
6368 msgid " day of the month= -1"
6372 #: constraint:res.partner:0
6373 msgid "Error ! You can not create recursive associated members."
6377 #: help:account.journal,type:0
6378 msgid "Select 'Sale' for Sale journal to be used at the time of making invoice. Select 'Purchase' for Purchase Journal to be used at the time of approving purchase order. Select 'Cash' to be used at the time of making payment. Select 'General' for miscellaneous operations. Select 'Opening/Closing Situation' to be used at the time of new fiscal year creation or end of year entries generation."
6382 #: report:account.invoice:0
6383 #: view:account.invoice:0
6384 #: report:account.move.voucher:0
6389 #: help:account.installer.modules,account_followup:0
6390 msgid "Helps you generate reminder letters for unpaid invoices, including multiple levels of reminding and customized per-partner policies."
6394 #: selection:account.entries.report,move_line_state:0
6395 #: view:account.move.line:0
6396 #: selection:account.move.line,state:0
6401 #: selection:account.move.line,centralisation:0
6406 #: view:account.move.line:0
6407 msgid "Optional Information"
6411 #: view:account.analytic.line:0
6412 #: field:account.bank.statement,user_id:0
6413 #: view:account.journal:0
6414 #: field:account.journal,user_id:0
6415 #: view:analytic.entries.report:0
6416 #: field:analytic.entries.report,user_id:0
6421 #: report:account.general.journal:0
6426 #: selection:account.account,currency_mode:0
6431 #: help:account.move.line,date_maturity:0
6432 msgid "This field is used for payable and receivable journal entries. You can put the limit date for the payment of this line."
6436 #: code:addons/account/account_move_line.py:1197
6438 msgid "Bad account !"
6442 #: code:addons/account/account.py:2777
6443 #: code:addons/account/installer.py:432
6445 msgid "Sales Journal"
6449 #: model:ir.model,name:account.model_account_invoice_tax
6454 #: code:addons/account/account_move_line.py:1172
6456 msgid "No piece number !"
6460 #: view:product.product:0
6461 #: view:product.template:0
6462 msgid "Sales Properties"
6466 #: model:ir.ui.menu,name:account.menu_manual_reconcile
6467 msgid "Manual Reconciliation"
6471 #: report:account.overdue:0
6472 msgid "Total amount due:"
6476 #: field:account.analytic.chart,to_date:0
6477 #: field:project.account.analytic.line,to_date:0
6482 #: field:account.fiscalyear.close,fy_id:0
6483 #: field:account.fiscalyear.close.state,fy_id:0
6484 msgid "Fiscal Year to close"
6488 #: view:account.invoice.cancel:0
6489 #: model:ir.actions.act_window,name:account.action_account_invoice_cancel
6490 msgid "Cancel Selected Invoices"
6494 #: selection:account.entries.report,month:0
6495 #: selection:account.invoice.report,month:0
6496 #: selection:analytic.entries.report,month:0
6497 #: selection:report.account.sales,month:0
6498 #: selection:report.account_type.sales,month:0
6503 #: view:account.account:0
6504 #: view:account.account.template:0
6505 #: selection:account.aged.trial.balance,result_selection:0
6506 #: selection:account.common.partner.report,result_selection:0
6507 #: selection:account.partner.balance,result_selection:0
6508 #: selection:account.partner.ledger,result_selection:0
6509 #: code:addons/account/report/account_partner_balance.py:304
6511 msgid "Payable Accounts"
6515 #: model:ir.model,name:account.model_account_chart_template
6516 msgid "Templates for Account Chart"
6520 #: field:account.tax.code,code:0
6521 #: field:account.tax.code.template,code:0
6526 #: view:validate.account.move:0
6527 msgid "Post Journal Entries of a Journal"
6531 #: view:product.product:0
6536 #: selection:account.analytic.journal,type:0
6537 #: selection:account.bank.accounts.wizard,account_type:0
6538 #: selection:account.entries.report,type:0
6539 #: selection:account.journal,type:0
6544 #: field:account.fiscal.position.account,account_dest_id:0
6545 #: field:account.fiscal.position.account.template,account_dest_id:0
6546 msgid "Account Destination"
6550 #: model:process.node,note:account.process_node_supplierpaymentorder0
6551 msgid "Payment of invoices"
6555 #: field:account.bank.statement.line,sequence:0
6556 #: field:account.invoice.tax,sequence:0
6557 #: view:account.journal:0
6558 #: field:account.journal.column,sequence:0
6559 #: field:account.model.line,sequence:0
6560 #: field:account.payment.term.line,sequence:0
6561 #: field:account.sequence.fiscalyear,sequence_id:0
6562 #: field:account.tax,sequence:0
6563 #: field:account.tax.template,sequence:0
6568 #: model:ir.model,name:account.model_account_bs_report
6569 msgid "Account Balance Sheet Report"
6573 #: help:account.tax,price_include:0
6574 #: help:account.tax.template,price_include:0
6575 msgid "Check this if the price you use on the product and invoices includes this tax."
6579 #: view:account.state.open:0
6584 #: view:report.account_type.sales:0
6585 msgid "Sales by Account type"
6589 #: help:account.invoice,move_id:0
6590 msgid "Link to the automatically generated Journal Items."
6594 #: selection:account.installer,period:0
6599 #: model:ir.actions.act_window,help:account.action_account_journal_view
6600 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."
6604 #: view:account.payment.term.line:0
6605 msgid " number of days: 14"
6609 #: view:analytic.entries.report:0
6614 #: field:account.partner.reconcile.process,progress:0
6619 #: field:account.account,parent_id:0
6620 #: view:account.analytic.account:0
6625 #: field:account.installer.modules,account_analytic_plans:0
6626 msgid "Multiple Analytic Plans"
6630 #: help:account.payment.term.line,days2:0
6631 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)."
6635 #: model:ir.ui.menu,name:account.menu_finance_legal_statement
6636 msgid "Legal Reports"
6640 #: field:account.tax.code,sum_period:0
6645 #: help:account.tax,sequence:0
6646 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."
6650 #: model:ir.model,name:account.model_account_cashbox_line
6651 msgid "CashBox Line"
6655 #: view:account.partner.ledger:0
6656 #: report:account.third_party_ledger:0
6657 #: report:account.third_party_ledger_other:0
6658 #: model:ir.actions.report.xml,name:account.account_3rdparty_ledger
6659 #: model:ir.actions.report.xml,name:account.account_3rdparty_ledger_other
6660 #: model:ir.ui.menu,name:account.menu_account_partner_ledger
6661 msgid "Partner Ledger"
6665 #: report:account.account.balance.landscape:0
6670 #: selection:account.tax.template,type:0
6675 #: code:addons/account/account.py:506
6676 #: code:addons/account/account.py:519
6677 #: code:addons/account/account.py:522
6678 #: code:addons/account/account.py:532
6679 #: code:addons/account/account.py:640
6680 #: code:addons/account/account.py:927
6681 #: code:addons/account/account_move_line.py:675
6682 #: code:addons/account/account_move_line.py:719
6683 #: code:addons/account/invoice.py:732
6684 #: code:addons/account/invoice.py:735
6685 #: code:addons/account/invoice.py:738
6691 #: field:account.entries.report,move_line_state:0
6692 msgid "State of Move Line"
6696 #: model:ir.model,name:account.model_account_move_line_reconcile
6697 #: model:ir.model,name:account.model_account_move_line_reconcile_writeoff
6698 msgid "Account move line reconcile"
6702 #: view:account.subscription.generate:0
6703 #: model:ir.model,name:account.model_account_subscription_generate
6704 msgid "Subscription Compute"
6708 #: report:account.move.voucher:0
6709 msgid "Amount (in words) :"
6713 #: field:account.bank.statement.line,partner_id:0
6714 #: view:account.entries.report:0
6715 #: field:account.entries.report,partner_id:0
6716 #: report:account.general.ledger:0
6717 #: view:account.invoice:0
6718 #: field:account.invoice,partner_id:0
6719 #: field:account.invoice.line,partner_id:0
6720 #: view:account.invoice.report:0
6721 #: field:account.invoice.report,partner_id:0
6722 #: report:account.journal.period.print:0
6723 #: field:account.model.line,partner_id:0
6724 #: view:account.move:0
6725 #: field:account.move,partner_id:0
6726 #: view:account.move.line:0
6727 #: field:account.move.line,partner_id:0
6728 #: view:analytic.entries.report:0
6729 #: field:analytic.entries.report,partner_id:0
6730 #: model:ir.model,name:account.model_res_partner
6731 #: field:report.invoice.created,partner_id:0
6736 #: help:account.change.currency,currency_id:0
6737 msgid "Select a currency to apply on the invoice"
6741 #: code:addons/account/wizard/account_invoice_refund.py:100
6743 msgid "Can not %s draft/proforma/cancel invoice."
6747 #: code:addons/account/invoice.py:805
6749 msgid "No Invoice Lines !"
6753 #: view:account.bank.statement:0
6754 #: field:account.bank.statement,state:0
6755 #: field:account.entries.report,move_state:0
6756 #: view:account.fiscalyear:0
6757 #: field:account.fiscalyear,state:0
6758 #: view:account.invoice:0
6759 #: field:account.invoice,state:0
6760 #: view:account.invoice.report:0
6761 #: field:account.journal.period,state:0
6762 #: field:account.move,state:0
6763 #: view:account.move.line:0
6764 #: field:account.move.line,state:0
6765 #: field:account.period,state:0
6766 #: view:account.subscription:0
6767 #: field:account.subscription,state:0
6768 #: field:report.invoice.created,state:0
6773 #: help:account.open.closed.fiscalyear,fyear_id:0
6774 msgid "Select Fiscal Year which you want to remove entries for its End of year entries journal"
6778 #: field:account.tax.template,type_tax_use:0
6783 #: code:addons/account/account_bank_statement.py:346
6785 msgid "The account entries lines are not in valid state."
6789 #: field:account.account.type,close_method:0
6790 msgid "Deferral Method"
6794 #: code:addons/account/invoice.py:377
6796 msgid "Invoice '%s' is paid."
6800 #: model:process.node,note:account.process_node_electronicfile0
6801 msgid "Automatic entry"
6805 #: constraint:account.tax.code.template:0
6806 msgid "Error ! You can not create recursive Tax Codes."
6810 #: view:account.invoice.line:0
6815 #: help:account.journal,group_invoice_lines:0
6816 msgid "If this box is checked, the system will try to group the accounting lines when generating them from invoices."
6820 #: help:account.period,state:0
6821 msgid "When monthly periods are created. The state is 'Draft'. At the end of monthly period it is in 'Done' state."
6825 #: report:account.analytic.account.inverted.balance:0
6826 msgid "Inverted Analytic Balance -"
6830 #: view:account.move.bank.reconcile:0
6831 msgid "Open for bank reconciliation"
6835 #: field:account.partner.ledger,page_split:0
6836 msgid "One Partner Per Page"
6840 #: field:account.account,child_parent_ids:0
6841 #: field:account.account.template,child_parent_ids:0
6846 #: view:account.analytic.account:0
6847 msgid "Associated Partner"
6851 #: code:addons/account/invoice.py:1302
6853 msgid "You must first select a partner !"
6857 #: view:account.invoice:0
6858 #: field:account.invoice,comment:0
6859 msgid "Additional Information"
6863 #: view:account.installer:0
6864 msgid "Bank and Cash Accounts"
6868 #: view:account.invoice.report:0
6869 #: field:account.invoice.report,residual:0
6870 msgid "Total Residual"
6874 #: model:process.node,note:account.process_node_invoiceinvoice0
6875 #: model:process.node,note:account.process_node_supplierinvoiceinvoice0
6876 msgid "Invoice's state is Open"
6880 #: model:ir.actions.act_window,help:account.action_tax_code_tree
6881 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."
6885 #: view:account.installer.modules:0
6886 msgid "Add extra Accounting functionalities to the ones already installed."
6890 #: report:account.analytic.account.cost_ledger:0
6891 #: report:account.analytic.account.quantity_cost_ledger:0
6892 #: model:ir.actions.act_window,name:account.action_account_analytic_cost
6893 #: model:ir.actions.report.xml,name:account.account_analytic_account_cost_ledger
6898 #: view:account.invoice:0
6903 #: report:account.analytic.account.cost_ledger:0
6904 msgid "J.C. /Move name"
6908 #: model:ir.model,name:account.model_account_open_closed_fiscalyear
6909 msgid "Choose Fiscal Year"
6913 #: code:addons/account/account.py:2841
6914 #: code:addons/account/installer.py:495
6916 msgid "Purchase Refund Journal"
6920 #: help:account.tax.template,amount:0
6921 msgid "For Tax Type percent enter % ratio between 0-1."
6925 #: selection:account.automatic.reconcile,power:0
6930 #: view:account.invoice.refund:0
6931 msgid "Modify Invoice: Cancels the current invoice and creates a new copy of it ready for editing."
6935 #: model:ir.module.module,shortdesc:account.module_meta_information
6936 msgid "Accounting and Financial Management"
6940 #: field:account.automatic.reconcile,period_id:0
6941 #: view:account.bank.statement:0
6942 #: field:account.bank.statement,period_id:0
6943 #: view:account.entries.report:0
6944 #: field:account.entries.report,period_id:0
6945 #: view:account.fiscalyear:0
6946 #: view:account.invoice:0
6947 #: view:account.invoice.report:0
6948 #: field:account.journal.period,period_id:0
6949 #: view:account.move:0
6950 #: field:account.move,period_id:0
6951 #: view:account.move.line:0
6952 #: field:account.move.line,period_id:0
6953 #: view:account.period:0
6954 #: field:account.subscription,period_nbr:0
6955 #: field:account.tax.chart,period_id:0
6956 #: code:addons/account/account_move_line.py:908
6957 #: field:validate.account.move,period_id:0
6963 #: report:account.invoice:0
6968 #: model:ir.ui.menu,name:account.menu_finance_generic_reporting
6969 msgid "Generic Reporting"
6973 #: field:account.move.line.reconcile.writeoff,journal_id:0
6974 msgid "Write-Off Journal"
6978 #: help:res.partner,property_payment_term:0
6979 msgid "This payment term will be used instead of the default one for the current partner"
6983 #: view:account.tax.template:0
6984 msgid "Compute Code for Taxes included prices"
6988 #: field:account.chart.template,property_account_income_categ:0
6989 msgid "Income Category Account"
6993 #: model:ir.actions.act_window,name:account.action_account_fiscal_position_template_form
6994 #: model:ir.ui.menu,name:account.menu_action_account_fiscal_position_form_template
6995 msgid "Fiscal Position Templates"
6999 #: view:account.entries.report:0
7004 #: field:account.move.line,tax_amount:0
7005 msgid "Tax/Base Amount"
7009 #: model:ir.actions.act_window,help:account.action_invoice_tree3
7010 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."
7014 #: model:ir.actions.act_window,help:account.action_account_vat_declaration
7015 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."
7019 #: report:account.invoice:0
7024 #: field:account.account,company_currency_id:0
7025 msgid "Company Currency"
7029 #: report:account.general.ledger:0
7030 #: report:account.partner.balance:0
7031 #: report:account.third_party_ledger:0
7032 #: report:account.third_party_ledger_other:0
7033 msgid "Chart of Account"
7037 #: model:process.node,name:account.process_node_paymententries0
7038 #: model:process.transition,name:account.process_transition_reconcilepaid0
7043 #: help:account.bs.report,reserve_account_id:0
7044 msgid "This Account is used for transfering Profit/Loss (Profit: Amount will be added, Loss: Amount will be duducted), which is calculated from Profilt & Loss Report"
7048 #: help:account.move.line,blocked:0
7049 msgid "You can check this box to mark this journal item as a litigation with the associated partner"
7053 #: field:account.move.line,reconcile_partial_id:0
7054 #: view:account.move.line.reconcile:0
7055 msgid "Partial Reconcile"
7059 #: model:ir.model,name:account.model_account_analytic_inverted_balance
7060 msgid "Account Analytic Inverted Balance"
7064 #: model:ir.model,name:account.model_account_common_report
7065 msgid "Account Common Report"
7069 #: model:process.transition,name:account.process_transition_filestatement0
7070 msgid "Automatic import of the bank sta"
7074 #: model:ir.actions.act_window,name:account.action_account_journal_view
7075 #: model:ir.ui.menu,name:account.menu_action_account_journal_view
7076 msgid "Journal Views"
7080 #: model:ir.model,name:account.model_account_move_bank_reconcile
7081 msgid "Move bank reconcile"
7085 #: model:ir.actions.act_window,name:account.action_account_type_form
7086 #: model:ir.ui.menu,name:account.menu_action_account_type_form
7087 msgid "Account Types"
7091 #: code:addons/account/invoice.py:915
7093 msgid "Cannot create invoice move on centralised journal"
7097 #: field:account.account.type,report_type:0
7098 msgid "P&L / BS Category"
7102 #: view:account.automatic.reconcile:0
7103 #: view:account.move:0
7104 #: view:account.move.line:0
7105 #: view:account.move.line.reconcile:0
7106 #: view:account.move.line.reconcile.select:0
7107 #: code:addons/account/wizard/account_move_line_reconcile_select.py:45
7108 #: model:ir.ui.menu,name:account.periodical_processing_reconciliation
7109 #: model:process.node,name:account.process_node_reconciliation0
7110 #: model:process.node,name:account.process_node_supplierreconciliation0
7112 msgid "Reconciliation"
7116 #: view:account.chart.template:0
7117 #: field:account.chart.template,property_account_receivable:0
7118 msgid "Receivable Account"
7122 #: view:account.bank.statement:0
7123 msgid "CashBox Balance"
7127 #: model:ir.model,name:account.model_account_fiscalyear_close_state
7128 msgid "Fiscalyear Close state"
7132 #: field:account.invoice.refund,journal_id:0
7133 #: field:account.journal,refund_journal:0
7134 msgid "Refund Journal"
7138 #: report:account.account.balance:0
7139 #: report:account.central.journal:0
7140 #: report:account.general.journal:0
7141 #: report:account.partner.balance:0
7146 #: model:ir.actions.act_window,help:account.action_invoice_tree1
7147 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."
7151 #: view:account.entries.report:0
7152 #: view:board.board:0
7153 #: model:ir.actions.act_window,name:account.action_company_analysis_tree
7154 msgid "Company Analysis"
7158 #: help:account.invoice,account_id:0
7159 msgid "The partner account used for this invoice."
7163 #: field:account.tax.code,parent_id:0
7164 #: view:account.tax.code.template:0
7165 #: field:account.tax.code.template,parent_id:0
7170 #: model:ir.model,name:account.model_account_payment_term_line
7171 msgid "Payment Term Line"
7175 #: code:addons/account/account.py:2794
7176 #: code:addons/account/installer.py:452
7178 msgid "Purchase Journal"
7182 #: view:account.invoice.refund:0
7183 msgid "Refund Invoice: Creates the refund invoice, ready for editing."
7187 #: field:account.invoice.line,price_subtotal:0
7192 #: view:account.vat.declaration:0
7193 msgid "Print Tax Statement"
7197 #: view:account.model.line:0
7198 msgid "Journal Entry Model Line"
7202 #: view:account.invoice:0
7203 #: field:account.invoice,date_due:0
7204 #: view:account.invoice.report:0
7205 #: field:account.invoice.report,date_due:0
7206 #: field:report.invoice.created,date_due:0
7211 #: model:ir.ui.menu,name:account.menu_account_supplier
7212 #: model:ir.ui.menu,name:account.menu_finance_payables
7217 #: constraint:account.move:0
7218 msgid "You cannot create more than one move per period on centralized journal"
7222 #: view:account.journal:0
7223 msgid "Accounts Type Allowed (empty for no control)"
7227 #: view:res.partner:0
7228 msgid "Supplier Accounting Properties"
7232 #: view:account.payment.term.line:0
7233 msgid " valuation: balance"
7237 #: view:account.tax.code:0
7242 #: field:account.analytic.chart,from_date:0
7243 #: field:project.account.analytic.line,from_date:0
7248 #: model:ir.model,name:account.model_account_fiscalyear_close
7249 msgid "Fiscalyear Close"
7253 #: sql_constraint:account.account:0
7254 msgid "The code of the account must be unique per company !"
7258 #: model:ir.actions.act_window,name:account.act_account_journal_2_account_invoice_opened
7259 msgid "Unpaid Invoices"
7263 #: field:account.move.line.reconcile,debit:0
7264 msgid "Debit amount"
7268 #: view:board.board:0
7269 #: model:ir.actions.act_window,name:account.action_treasory_graph
7274 #: view:account.aged.trial.balance:0
7275 #: view:account.analytic.Journal.report:0
7276 #: view:account.analytic.balance:0
7277 #: view:account.analytic.cost.ledger:0
7278 #: view:account.analytic.cost.ledger.journal.report:0
7279 #: view:account.analytic.inverted.balance:0
7280 #: view:account.common.report:0
7285 #: view:account.journal:0
7286 msgid "Accounts Allowed (empty for no control)"
7290 #: model:ir.actions.act_window,name:account.action_account_analytic_account_tree2
7291 #: model:ir.actions.act_window,name:account.action_account_analytic_chart
7292 #: model:ir.ui.menu,name:account.menu_action_analytic_account_tree2
7293 msgid "Chart of Analytic Accounts"
7297 #: model:ir.ui.menu,name:account.menu_configuration_misc
7298 msgid "Miscellaneous"
7302 #: help:res.partner,debit:0
7303 msgid "Total amount you have to pay to this supplier."
7307 #: model:process.node,name:account.process_node_analytic0
7308 #: model:process.node,name:account.process_node_analyticcost0
7309 msgid "Analytic Costs"
7313 #: field:account.analytic.journal,name:0
7314 #: report:account.general.journal:0
7315 #: field:account.journal,name:0
7316 msgid "Journal Name"
7320 #: help:account.invoice,internal_number:0
7321 msgid "Unique number of the invoice, computed automatically when the invoice is created."
7325 #: constraint:account.bank.statement.line:0
7326 msgid "The amount of the voucher must be the same amount as the one on the statement line"
7330 #: code:addons/account/account_move_line.py:1057
7331 #: code:addons/account/account_move_line.py:1140
7333 msgid "Bad account!"
7337 #: help:account.chart,fiscalyear:0
7338 msgid "Keep empty for all open fiscal years"
7342 #: code:addons/account/account_move_line.py:982
7344 msgid "The account move (%s) for centralisation has been confirmed!"
7348 #: help:account.move.line,amount_currency:0
7349 msgid "The amount expressed in an optional other currency if it is a multi-currency entry."
7353 #: view:account.account:0
7354 #: report:account.analytic.account.journal:0
7355 #: field:account.bank.statement,currency:0
7356 #: report:account.central.journal:0
7357 #: view:account.entries.report:0
7358 #: field:account.entries.report,currency_id:0
7359 #: report:account.general.journal:0
7360 #: report:account.general.ledger:0
7361 #: field:account.invoice,currency_id:0
7362 #: field:account.invoice.report,currency_id:0
7363 #: field:account.journal,currency:0
7364 #: report:account.journal.period.print:0
7365 #: field:account.model.line,currency_id:0
7366 #: view:account.move:0
7367 #: view:account.move.line:0
7368 #: field:account.move.line,currency_id:0
7369 #: report:account.third_party_ledger:0
7370 #: report:account.third_party_ledger_other:0
7371 #: field:analytic.entries.report,currency_id:0
7372 #: model:ir.model,name:account.model_res_currency
7373 #: field:report.account.sales,currency_id:0
7374 #: field:report.account_type.sales,currency_id:0
7375 #: field:report.invoice.created,currency_id:0
7380 #: help:account.bank.statement.line,sequence:0
7381 msgid "Gives the sequence order when displaying a list of bank statement lines."
7385 #: model:process.transition,note:account.process_transition_validentries0
7386 msgid "Accountant validates the accounting entries coming from the invoice."
7390 #: model:ir.actions.act_window,help:account.action_account_fiscalyear_form
7391 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."
7395 #: model:ir.actions.act_window,name:account.act_account_acount_move_line_reconcile_open
7396 msgid "Reconciled entries"
7400 #: field:account.invoice,address_contact_id:0
7401 msgid "Contact Address"
7405 #: help:account.invoice,state:0
7406 msgid " * The 'Draft' state is used when a user is encoding a new and unconfirmed Invoice. \n"
7407 "* The 'Pro-forma' when invoice is in Pro-forma state,invoice does not have an invoice number. \n"
7408 "* 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"
7409 "* The 'Paid' state is set automatically when invoice is paid. \n"
7410 "* The 'Cancelled' state is used when user cancel invoice."
7414 #: field:account.invoice.refund,period:0
7415 msgid "Force period"
7419 #: model:ir.model,name:account.model_account_partner_balance
7420 msgid "Print Account Partner Balance"
7424 #: field:res.partner,contract_ids:0
7429 #: field:account.cashbox.line,ending_id:0
7430 #: field:account.cashbox.line,starting_id:0
7431 #: field:account.entries.report,reconcile_id:0
7436 #: field:account.fiscalyear.close,journal_id:0
7437 msgid "Opening Entries Journal"
7441 #: model:process.transition,note:account.process_transition_customerinvoice0
7442 msgid "Draft invoices are checked, validated and printed."
7446 #: help:account.chart.template,property_reserve_and_surplus_account:0
7447 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"
7451 #: field:account.invoice,reference_type:0
7452 msgid "Reference Type"
7456 #: view:account.analytic.cost.ledger.journal.report:0
7457 msgid "Cost Ledger for period"
7461 #: help:account.tax,child_depend:0
7462 #: help:account.tax.template,child_depend:0
7463 msgid "Set if the tax computation is based on the computation of child taxes rather than on the total amount."
7467 #: selection:account.tax,applicable_type:0
7468 msgid "Given by Python Code"
7472 #: field:account.analytic.journal,code:0
7473 msgid "Journal Code"
7477 #: help:account.tax.code,sign:0
7478 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."
7482 #: view:account.invoice:0
7483 msgid "Residual Amount"
7487 #: view:account.bank.statement:0
7488 #: field:account.invoice,move_lines:0
7489 #: field:account.move.reconcile,line_id:0
7494 #: model:ir.actions.act_window,name:account.action_open_journal_button
7495 #: model:ir.actions.act_window,name:account.action_validate_account_move
7496 msgid "Open Journal"
7500 #: report:account.analytic.account.journal:0
7505 #: report:account.analytic.account.cost_ledger:0
7506 #: report:account.analytic.account.journal:0
7507 #: report:account.analytic.account.quantity_cost_ledger:0
7512 #: code:addons/account/account.py:2817
7513 #: code:addons/account/installer.py:476
7515 msgid "Sales Refund Journal"
7519 #: code:addons/account/account.py:927
7521 msgid "You cannot modify company of this period as its related record exist in Entry Lines"
7525 #: view:account.move:0
7526 #: view:account.move.line:0
7527 #: view:account.payment.term:0
7532 #: model:process.node,note:account.process_node_bankstatement0
7533 msgid "Registered payment"
7537 #: view:account.fiscalyear.close.state:0
7538 msgid "Close states of Fiscal year and periods"
7542 #: view:account.analytic.line:0
7543 msgid "Product Information"
7547 #: report:account.analytic.account.journal:0
7548 #: view:account.move:0
7549 #: view:account.move.line:0
7550 #: model:ir.ui.menu,name:account.next_id_40
7555 #: model:process.node,name:account.process_node_invoiceinvoice0
7556 #: model:process.node,name:account.process_node_supplierinvoiceinvoice0
7557 msgid "Create Invoice"
7561 #: field:account.installer,purchase_tax:0
7562 msgid "Purchase Tax(%)"
7566 #: code:addons/account/invoice.py:805
7568 msgid "Please create some invoice lines."
7572 #: report:account.overdue:0
7573 msgid "Dear Sir/Madam,"
7577 #: view:account.installer.modules:0
7578 msgid "Configure Your Accounting Application"
7582 #: code:addons/account/account.py:2820
7583 #: code:addons/account/installer.py:479
7589 #: model:process.transition,note:account.process_transition_analyticinvoice0
7590 msgid "Analytic costs (timesheets, some purchased products, ...) come from analytic accounts. These generate draft invoices."
7594 #: help:account.journal,view_id:0
7595 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."
7599 #: field:account.period,date_stop:0
7600 #: model:ir.ui.menu,name:account.menu_account_end_year_treatments
7601 msgid "End of Period"
7605 #: field:account.installer.modules,account_followup:0
7606 msgid "Followups Management"
7610 #: report:account.account.balance:0
7611 #: report:account.central.journal:0
7612 #: report:account.general.journal:0
7613 #: report:account.general.ledger:0
7614 #: report:account.journal.period.print:0
7615 #: report:account.partner.balance:0
7616 #: report:account.third_party_ledger:0
7617 #: report:account.third_party_ledger_other:0
7618 #: report:account.vat.declaration:0
7619 msgid "Start Period"
7623 #: code:addons/account/account.py:2333
7625 msgid "Cannot locate parent code for template account!"
7629 #: field:account.aged.trial.balance,direction_selection:0
7630 msgid "Analysis Direction"
7634 #: field:res.partner,ref_companies:0
7635 msgid "Companies that refers to partner"
7639 #: view:account.journal:0
7640 #: field:account.journal.column,view_id:0
7641 #: view:account.journal.view:0
7642 #: field:account.journal.view,name:0
7643 #: model:ir.model,name:account.model_account_journal_view
7644 msgid "Journal View"
7648 #: view:account.move.line:0
7649 #: code:addons/account/account_move_line.py:932
7651 msgid "Total credit"
7655 #: model:process.transition,note:account.process_transition_suppliervalidentries0
7656 msgid "Accountant validates the accounting entries coming from the invoice. "
7660 #: code:addons/account/invoice.py:1026
7662 msgid "You cannot cancel the Invoice which is Partially Paid! You need to unreconcile concerned payment entries!"
7666 #: report:account.overdue:0
7667 msgid "Best regards."
7671 #: view:account.invoice:0
7676 #: report:account.overdue:0
7677 msgid "Document: Customer account statement"
7681 #: constraint:account.move.line:0
7682 msgid "You can not create move line on view account."
7686 #: code:addons/account/wizard/account_change_currency.py:71
7688 msgid "Current currency is not confirured properly !"
7692 #: code:addons/account/account.py:938
7693 #: code:addons/account/account.py:940
7694 #: code:addons/account/account.py:1181
7695 #: code:addons/account/account.py:1393
7696 #: code:addons/account/account.py:1397
7697 #: code:addons/account/account_cash_statement.py:249
7698 #: code:addons/account/account_move_line.py:723
7699 #: code:addons/account/account_move_line.py:746
7700 #: code:addons/account/account_move_line.py:748
7701 #: code:addons/account/account_move_line.py:751
7702 #: code:addons/account/account_move_line.py:753
7703 #: code:addons/account/account_move_line.py:1043
7704 #: code:addons/account/report/common_report_header.py:92
7705 #: code:addons/account/wizard/account_change_currency.py:39
7706 #: code:addons/account/wizard/account_change_currency.py:60
7707 #: code:addons/account/wizard/account_change_currency.py:65
7708 #: code:addons/account/wizard/account_change_currency.py:71
7709 #: code:addons/account/wizard/account_move_bank_reconcile.py:49
7710 #: code:addons/account/wizard/account_open_closed_fiscalyear.py:40
7711 #: code:addons/account/wizard/account_report_common.py:120
7712 #: code:addons/account/wizard/account_report_common.py:126
7718 #: view:account.account.template:0
7719 msgid "Receivale Accounts"
7723 #: report:account.move.voucher:0
7728 #: selection:account.account.type,report_type:0
7729 msgid "Profit & Loss (Income Accounts)"
7733 #: view:account.tax:0
7734 #: view:account.tax.template:0
7735 msgid "Keep empty to use the income account"
7739 #: field:account.account,balance:0
7740 #: report:account.account.balance:0
7741 #: report:account.account.balance.landscape:0
7742 #: selection:account.account.type,close_method:0
7743 #: report:account.analytic.account.balance:0
7744 #: report:account.analytic.account.cost_ledger:0
7745 #: report:account.analytic.account.inverted.balance:0
7746 #: field:account.bank.statement,balance_end:0
7747 #: field:account.bank.statement,balance_end_cash:0
7748 #: report:account.central.journal:0
7749 #: field:account.entries.report,balance:0
7750 #: report:account.general.journal:0
7751 #: report:account.general.ledger:0
7752 #: field:account.move.line,balance:0
7753 #: report:account.partner.balance:0
7754 #: selection:account.payment.term.line,value:0
7755 #: selection:account.tax,type:0
7756 #: report:account.third_party_ledger:0
7757 #: report:account.third_party_ledger_other:0
7758 #: field:report.account.receivable,balance:0
7759 #: field:report.aged.receivable,balance:0
7764 #: model:process.node,note:account.process_node_supplierbankstatement0
7765 msgid "Manually or automatically entered in the system"
7769 #: report:account.account.balance:0
7770 msgid "Display Account"
7774 #: report:account.tax.code.entries:0
7779 #: selection:account.invoice.refund,filter_refund:0
7784 #: view:account.account.type:0
7785 msgid "Closing Method"
7789 #: model:ir.actions.act_window,help:account.action_account_partner_balance
7790 msgid "This report is analysis by partner. It is a PDF report containing one line per partner representing the cumulative credit balance."
7794 #: selection:account.account,type:0
7795 #: selection:account.account.template,type:0
7796 #: selection:account.entries.report,type:0
7801 #: view:report.account.sales:0
7802 #: view:report.account_type.sales:0
7803 #: view:report.hr.timesheet.invoice.journal:0
7808 #: view:board.board:0
7809 msgid "Account Board"
7813 #: view:account.model:0
7814 #: field:account.model,legend:0
7819 #: model:ir.actions.act_window,help:account.action_account_moves_sale
7820 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\"."
7824 #: code:addons/account/account_bank_statement.py:391
7826 msgid "Cannot delete bank statement(s) which are already confirmed !"
7830 #: code:addons/account/wizard/account_automatic_reconcile.py:152
7832 msgid "You must select accounts to reconcile"
7836 #: model:ir.actions.act_window,name:account.action_account_receivable_graph
7837 msgid "Balance by Type of Account"
7841 #: model:process.transition,note:account.process_transition_entriesreconcile0
7842 msgid "Accounting entries are the first input of the reconciliation."
7846 #: model:ir.actions.act_window,help:account.action_account_period_form
7847 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."
7851 #: report:account.move.voucher:0
7852 msgid "Receiver's Signature"
7856 #: report:account.general.ledger:0
7857 #: report:account.journal.period.print:0
7858 #: report:account.third_party_ledger:0
7859 #: report:account.third_party_ledger_other:0
7864 #: model:process.node,note:account.process_node_manually0
7865 #: model:process.transition,name:account.process_transition_invoicemanually0
7866 msgid "Manual entry"
7870 #: report:account.general.ledger:0
7871 #: report:account.journal.period.print:0
7872 #: field:account.move.line,move_id:0
7873 #: field:analytic.entries.report,move_id:0
7878 #: code:addons/account/account_move_line.py:1054
7880 msgid "You can not change the tax, you should remove and recreate lines !"
7884 #: report:account.central.journal:0
7889 #: model:ir.actions.act_window,name:account.act_account_journal_2_account_bank_statement
7890 msgid "Bank statements"
7894 #: help:account.addtmpl.wizard,cparent_id:0
7895 msgid "Creates an account with the selected template under this existing parent."
7899 #: selection:account.model.line,date_maturity:0
7900 msgid "Date of the day"
7904 #: code:addons/account/wizard/account_move_bank_reconcile.py:49
7906 msgid "You have to define the bank account\n"
7907 "in the journal definition for reconciliation."
7911 #: view:account.move.line.reconcile:0
7912 msgid "Reconciliation transactions"
7916 #: model:ir.actions.act_window,name:account.action_account_common_menu
7917 msgid "Common Report"
7921 #: view:account.account:0
7922 #: field:account.account,child_consol_ids:0
7923 msgid "Consolidated Children"
7927 #: code:addons/account/wizard/account_fiscalyear_close.py:82
7929 msgid "The journal must have centralised counterpart without the Skipping draft state option checked!"
7933 #: model:process.node,note:account.process_node_paymententries0
7934 #: model:process.transition,name:account.process_transition_paymentorderbank0
7935 #: model:process.transition,name:account.process_transition_paymentreconcile0
7936 msgid "Payment entries"
7940 #: selection:account.entries.report,month:0
7941 #: selection:account.invoice.report,month:0
7942 #: selection:analytic.entries.report,month:0
7943 #: selection:report.account.sales,month:0
7944 #: selection:report.account_type.sales,month:0
7949 #: view:account.account:0
7950 msgid "Chart of accounts"
7954 #: field:account.subscription.line,subscription_id:0
7955 msgid "Subscription"
7959 #: model:ir.model,name:account.model_account_analytic_balance
7960 msgid "Account Analytic Balance"
7964 #: report:account.account.balance:0
7965 #: report:account.central.journal:0
7966 #: report:account.general.journal:0
7967 #: report:account.general.ledger:0
7968 #: report:account.journal.period.print:0
7969 #: report:account.partner.balance:0
7970 #: report:account.third_party_ledger:0
7971 #: report:account.third_party_ledger_other:0
7972 #: report:account.vat.declaration:0
7977 #: field:account.aged.trial.balance,chart_account_id:0
7978 #: field:account.balance.report,chart_account_id:0
7979 #: field:account.bs.report,chart_account_id:0
7980 #: field:account.central.journal,chart_account_id:0
7981 #: field:account.common.account.report,chart_account_id:0
7982 #: field:account.common.journal.report,chart_account_id:0
7983 #: field:account.common.partner.report,chart_account_id:0
7984 #: field:account.common.report,chart_account_id:0
7985 #: field:account.general.journal,chart_account_id:0
7986 #: field:account.partner.balance,chart_account_id:0
7987 #: field:account.partner.ledger,chart_account_id:0
7988 #: field:account.pl.report,chart_account_id:0
7989 #: field:account.print.journal,chart_account_id:0
7990 #: field:account.report.general.ledger,chart_account_id:0
7991 #: field:account.vat.declaration,chart_account_id:0
7992 msgid "Chart of account"
7996 #: field:account.move.line,date_maturity:0
8001 #: view:account.move.journal:0
8002 msgid "Standard entries"
8006 #: model:ir.model,name:account.model_account_subscription
8007 msgid "Account Subscription"
8011 #: code:addons/account/invoice.py:735
8013 msgid "Tax base different !\n"
8014 "Click on compute to update tax base"
8018 #: view:account.subscription:0
8019 msgid "Entry Subscription"
8023 #: report:account.account.balance:0
8024 #: field:account.aged.trial.balance,date_from:0
8025 #: field:account.balance.report,date_from:0
8026 #: field:account.bs.report,date_from:0
8027 #: report:account.central.journal:0
8028 #: field:account.central.journal,date_from:0
8029 #: field:account.common.account.report,date_from:0
8030 #: field:account.common.journal.report,date_from:0
8031 #: field:account.common.partner.report,date_from:0
8032 #: field:account.common.report,date_from:0
8033 #: field:account.fiscalyear,date_start:0
8034 #: report:account.general.journal:0
8035 #: field:account.general.journal,date_from:0
8036 #: report:account.general.ledger:0
8037 #: field:account.installer,date_start:0
8038 #: report:account.journal.period.print:0
8039 #: report:account.partner.balance:0
8040 #: field:account.partner.balance,date_from:0
8041 #: field:account.partner.ledger,date_from:0
8042 #: field:account.pl.report,date_from:0
8043 #: field:account.print.journal,date_from:0
8044 #: field:account.report.general.ledger,date_from:0
8045 #: field:account.subscription,date_start:0
8046 #: report:account.third_party_ledger:0
8047 #: report:account.third_party_ledger_other:0
8048 #: field:account.vat.declaration,date_from:0
8053 #: model:process.node,name:account.process_node_supplierdraftinvoices0
8054 msgid "Draft Invoices"
8058 #: selection:account.account.type,close_method:0
8059 #: view:account.entries.report:0
8060 #: view:account.move.line:0
8061 msgid "Unreconciled"
8065 #: code:addons/account/invoice.py:822
8071 #: field:account.journal,sequence_id:0
8072 msgid "Entry Sequence"
8076 #: model:ir.actions.act_window,help:account.action_account_period_tree
8077 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."
8081 #: view:account.analytic.account:0
8086 #: model:process.transition,name:account.process_transition_analyticinvoice0
8087 #: model:process.transition,name:account.process_transition_supplieranalyticcost0
8088 msgid "From analytic accounts"
8092 #: field:account.installer.modules,account_payment:0
8093 msgid "Suppliers Payment Management"
8097 #: field:account.period,name:0
8102 #: report:account.analytic.account.quantity_cost_ledger:0
8107 #: field:account.account,active:0
8108 #: field:account.analytic.journal,active:0
8109 #: field:account.journal.period,active:0
8110 #: field:account.payment.term,active:0
8111 #: field:account.tax,active:0
8116 #: code:addons/account/invoice.py:372
8118 msgid "Unknown Error"
8122 #: code:addons/account/account.py:1167
8124 msgid "You cannot validate a non-balanced entry !\n"
8125 "Make sure you have configured Payment Term properly !\n"
8126 "It should contain atleast one Payment Term Line with type \"Balance\" !"
8130 #: help:res.partner,property_account_payable:0
8131 msgid "This account will be used instead of the default one as the payable account for the current partner"
8135 #: field:account.period,special:0
8136 msgid "Opening/Closing Period"
8140 #: field:account.account,currency_id:0
8141 #: field:account.account.template,currency_id:0
8142 #: field:account.bank.accounts.wizard,currency_id:0
8143 msgid "Secondary Currency"
8147 #: model:ir.model,name:account.model_validate_account_move
8148 msgid "Validate Account Move"
8152 #: field:account.account,credit:0
8153 #: report:account.account.balance:0
8154 #: report:account.account.balance.landscape:0
8155 #: report:account.analytic.account.balance:0
8156 #: report:account.analytic.account.cost_ledger:0
8157 #: report:account.analytic.account.inverted.balance:0
8158 #: report:account.central.journal:0
8159 #: field:account.entries.report,credit:0
8160 #: report:account.general.journal:0
8161 #: report:account.general.ledger:0
8162 #: report:account.journal.period.print:0
8163 #: field:account.model.line,credit:0
8164 #: field:account.move.line,credit:0
8165 #: report:account.move.voucher:0
8166 #: report:account.partner.balance:0
8167 #: report:account.tax.code.entries:0
8168 #: report:account.third_party_ledger:0
8169 #: report:account.third_party_ledger_other:0
8170 #: report:account.vat.declaration:0
8171 #: field:report.account.receivable,credit:0
8176 #: help:account.invoice.refund,journal_id:0
8177 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."
8181 #: report:account.move.voucher:0
8186 #: view:account.general.journal:0
8187 #: model:ir.ui.menu,name:account.menu_account_general_journal
8188 msgid "General Journals"
8192 #: view:account.model:0
8193 msgid "Journal Entry Model"
8197 #: code:addons/account/wizard/account_use_model.py:44
8199 msgid "Maturity date of entry line generated by model line '%s' is based on partner payment term!\n"
8200 "Please define partner on it!"
8204 #: field:account.cashbox.line,number:0
8205 #: field:account.invoice,number:0
8206 #: field:account.move,name:0
8211 #: report:account.analytic.account.journal:0
8212 #: selection:account.analytic.journal,type:0
8213 #: selection:account.bank.statement.line,type:0
8214 #: selection:account.journal,type:0
8219 #: selection:account.aged.trial.balance,filter:0
8220 #: selection:account.balance.report,filter:0
8221 #: selection:account.bs.report,filter:0
8222 #: selection:account.central.journal,filter:0
8223 #: view:account.chart:0
8224 #: selection:account.common.account.report,filter:0
8225 #: selection:account.common.journal.report,filter:0
8226 #: selection:account.common.partner.report,filter:0
8227 #: view:account.common.report:0
8228 #: selection:account.common.report,filter:0
8229 #: view:account.fiscalyear:0
8230 #: field:account.fiscalyear,period_ids:0
8231 #: selection:account.general.journal,filter:0
8232 #: field:account.installer,period:0
8233 #: selection:account.partner.balance,filter:0
8234 #: selection:account.partner.ledger,filter:0
8235 #: selection:account.pl.report,filter:0
8236 #: selection:account.print.journal,filter:0
8237 #: selection:account.report.general.ledger,filter:0
8238 #: report:account.vat.declaration:0
8239 #: view:account.vat.declaration:0
8240 #: selection:account.vat.declaration,filter:0
8241 #: model:ir.actions.act_window,name:account.action_account_period_form
8242 #: model:ir.ui.menu,name:account.menu_action_account_period_form
8243 #: model:ir.ui.menu,name:account.next_id_23
8248 #: field:account.invoice.report,currency_rate:0
8249 msgid "Currency Rate"
8253 #: help:account.payment.term.line,value_amount:0
8254 msgid "For Value percent enter % ratio between 0-1."
8258 #: selection:account.entries.report,month:0
8259 #: selection:account.invoice.report,month:0
8260 #: selection:analytic.entries.report,month:0
8261 #: selection:report.account.sales,month:0
8262 #: selection:report.account_type.sales,month:0
8267 #: view:account.move.line.reconcile.select:0
8268 msgid "Open for Reconciliation"
8272 #: field:account.account,parent_left:0
8277 #: help:account.invoice.refund,filter_refund:0
8278 msgid "Refund invoice base on this type. You can not Modify and Cancel if the invoice is already reconciled"
8282 #: help:account.installer.modules,account_analytic_plans:0
8283 msgid "Allows invoice lines to impact multiple analytic accounts simultaneously."
8287 #: field:account.installer,sale_tax:0
8292 #: model:ir.actions.act_window,name:account.action_invoice_tree2
8293 #: model:ir.ui.menu,name:account.menu_action_invoice_tree2
8294 msgid "Supplier Invoices"
8298 #: view:account.analytic.line:0
8299 #: field:account.analytic.line,product_id:0
8300 #: view:account.entries.report:0
8301 #: field:account.entries.report,product_id:0
8302 #: field:account.invoice.line,product_id:0
8303 #: view:account.invoice.report:0
8304 #: field:account.invoice.report,product_id:0
8305 #: field:account.move.line,product_id:0
8306 #: view:analytic.entries.report:0
8307 #: field:analytic.entries.report,product_id:0
8308 #: field:report.account.sales,product_id:0
8309 #: field:report.account_type.sales,product_id:0
8314 #: model:ir.actions.act_window,help:account.action_validate_account_move
8315 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."
8319 #: report:account.tax.code.entries:0
8324 #: model:ir.model,name:account.model_account_period
8325 msgid "Account period"
8329 #: view:account.subscription:0
8330 msgid "Remove Lines"
8334 #: view:account.report.general.ledger:0
8335 msgid "This report allows you to print or generate a pdf of your general ledger with details of all your account journals"
8339 #: selection:account.account,type:0
8340 #: selection:account.account.template,type:0
8341 #: selection:account.entries.report,type:0
8346 #: view:account.account:0
8347 #: field:account.account,type:0
8348 #: view:account.account.template:0
8349 #: field:account.account.template,type:0
8350 #: field:account.entries.report,type:0
8351 msgid "Internal Type"
8355 #: report:account.move.voucher:0
8360 #: model:ir.actions.act_window,name:account.action_subscription_form_running
8361 msgid "Running Subscriptions"
8365 #: view:report.account.sales:0
8366 #: view:report.account_type.sales:0
8367 #: view:report.hr.timesheet.invoice.journal:0
8372 #: view:account.analytic.Journal.report:0
8373 #: view:account.analytic.balance:0
8374 #: view:account.analytic.cost.ledger:0
8375 #: view:account.analytic.inverted.balance:0
8376 #: model:ir.actions.act_window,name:account.action_account_partner_ledger
8377 msgid "Select Period"
8381 #: view:account.entries.report:0
8382 #: selection:account.entries.report,move_state:0
8383 #: view:account.move:0
8384 #: selection:account.move,state:0
8385 #: view:account.move.line:0
8386 #: report:account.move.voucher:0
8391 #: report:account.account.balance:0
8392 #: field:account.aged.trial.balance,date_to:0
8393 #: field:account.balance.report,date_to:0
8394 #: field:account.bs.report,date_to:0
8395 #: report:account.central.journal:0
8396 #: field:account.central.journal,date_to:0
8397 #: field:account.common.account.report,date_to:0
8398 #: field:account.common.journal.report,date_to:0
8399 #: field:account.common.partner.report,date_to:0
8400 #: field:account.common.report,date_to:0
8401 #: field:account.fiscalyear,date_stop:0
8402 #: report:account.general.journal:0
8403 #: field:account.general.journal,date_to:0
8404 #: report:account.general.ledger:0
8405 #: field:account.installer,date_stop:0
8406 #: report:account.journal.period.print:0
8407 #: report:account.partner.balance:0
8408 #: field:account.partner.balance,date_to:0
8409 #: field:account.partner.ledger,date_to:0
8410 #: field:account.pl.report,date_to:0
8411 #: field:account.print.journal,date_to:0
8412 #: field:account.report.general.ledger,date_to:0
8413 #: report:account.third_party_ledger:0
8414 #: report:account.third_party_ledger_other:0
8415 #: field:account.vat.declaration,date_to:0
8420 #: model:ir.actions.act_window,name:account.action_account_open_closed_fiscalyear
8421 #: model:ir.ui.menu,name:account.menu_wizard_account_open_closed_fiscalyear
8422 msgid "Cancel Opening Entries"
8426 #: field:account.payment.term.line,days2:0
8427 msgid "Day of the Month"
8431 #: field:account.fiscal.position.tax,tax_src_id:0
8432 #: field:account.fiscal.position.tax.template,tax_src_id:0
8437 #: code:addons/account/report/account_balance_sheet.py:71
8438 #: code:addons/account/report/account_balance_sheet.py:116
8439 #: code:addons/account/report/account_balance_sheet.py:119
8440 #: code:addons/account/report/account_balance_sheet.py:120
8441 #: code:addons/account/report/account_profit_loss.py:71
8442 #: code:addons/account/report/account_profit_loss.py:127
8448 #: view:ir.sequence:0
8449 msgid "Fiscal Year Sequences"
8453 #: help:account.model,name:0
8454 msgid "This is a model for recurring accounting entries"
8458 #: code:addons/account/account_analytic_line.py:100
8460 msgid "There is no income account defined for this product: \"%s\" (id:%d)"
8464 #: report:account.general.ledger:0
8465 #: report:account.third_party_ledger:0
8466 #: report:account.third_party_ledger_other:0
8471 #: view:account.payment.term.line:0
8472 msgid " value amount: 0.02"
8476 #: view:account.fiscalyear:0
8477 #: view:account.move:0
8478 #: view:account.move.line:0
8479 #: view:account.period:0
8484 #: report:account.analytic.account.balance:0
8485 #: report:account.analytic.account.inverted.balance:0
8486 #: report:account.analytic.account.quantity_cost_ledger:0
8487 #: view:account.analytic.line:0
8488 #: view:account.bank.statement:0
8489 #: field:account.invoice,amount_total:0
8490 #: field:account.invoice,check_total:0
8491 #: field:report.account.sales,amount_total:0
8492 #: field:report.account_type.sales,amount_total:0
8493 #: field:report.invoice.created,amount_total:0
8498 #: code:addons/account/wizard/account_move_journal.py:97
8500 msgid "Journal: All"
8504 #: field:account.account,company_id:0
8505 #: field:account.analytic.journal,company_id:0
8506 #: field:account.bank.statement,company_id:0
8507 #: field:account.bank.statement.line,company_id:0
8508 #: view:account.entries.report:0
8509 #: field:account.entries.report,company_id:0
8510 #: field:account.fiscal.position,company_id:0
8511 #: field:account.fiscalyear,company_id:0
8512 #: field:account.installer,company_id:0
8513 #: field:account.invoice,company_id:0
8514 #: field:account.invoice.line,company_id:0
8515 #: view:account.invoice.report:0
8516 #: field:account.invoice.report,company_id:0
8517 #: field:account.invoice.tax,company_id:0
8518 #: view:account.journal:0
8519 #: field:account.journal,company_id:0
8520 #: field:account.journal.period,company_id:0
8521 #: field:account.model,company_id:0
8522 #: field:account.move,company_id:0
8523 #: field:account.move.line,company_id:0
8524 #: field:account.period,company_id:0
8525 #: field:account.tax,company_id:0
8526 #: field:account.tax.code,company_id:0
8527 #: view:analytic.entries.report:0
8528 #: field:analytic.entries.report,company_id:0
8529 #: field:wizard.multi.charts.accounts,company_id:0
8534 #: model:ir.ui.menu,name:account.menu_action_subscription_form
8535 msgid "Define Recurring Entries"
8539 #: field:account.entries.report,date_maturity:0
8540 msgid "Date Maturity"
8544 #: help:account.bank.statement,total_entry_encoding:0
8545 msgid "Total cash transactions"
8549 #: help:account.partner.reconcile.process,today_reconciled:0
8550 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."
8554 #: view:account.fiscalyear:0
8555 msgid "Create Monthly Periods"
8559 #: field:account.tax.code.template,sign:0
8560 msgid "Sign For Parent"
8564 #: model:ir.model,name:account.model_account_balance_report
8565 msgid "Trial Balance Report"
8569 #: model:ir.actions.act_window,name:account.action_bank_statement_draft_tree
8570 msgid "Draft statements"
8574 #: model:process.transition,note:account.process_transition_statemententries0
8575 msgid "Manual or automatic creation of payment entries according to the statements"
8579 #: view:account.invoice:0
8580 msgid "Invoice lines"
8584 #: field:account.aged.trial.balance,period_to:0
8585 #: field:account.balance.report,period_to:0
8586 #: field:account.bs.report,period_to:0
8587 #: field:account.central.journal,period_to:0
8588 #: field:account.chart,period_to:0
8589 #: field:account.common.account.report,period_to:0
8590 #: field:account.common.journal.report,period_to:0
8591 #: field:account.common.partner.report,period_to:0
8592 #: field:account.common.report,period_to:0
8593 #: field:account.general.journal,period_to:0
8594 #: field:account.partner.balance,period_to:0
8595 #: field:account.partner.ledger,period_to:0
8596 #: field:account.pl.report,period_to:0
8597 #: field:account.print.journal,period_to:0
8598 #: field:account.report.general.ledger,period_to:0
8599 #: field:account.vat.declaration,period_to:0
8604 #: code:addons/account/account_move_line.py:680
8605 #: code:addons/account/account_move_line.py:758
8606 #: code:addons/account/wizard/account_invoice_state.py:44
8607 #: code:addons/account/wizard/account_invoice_state.py:68
8608 #: code:addons/account/wizard/account_report_balance_sheet.py:72
8609 #: code:addons/account/wizard/account_state_open.py:37
8610 #: code:addons/account/wizard/account_validate_account_move.py:39
8611 #: code:addons/account/wizard/account_validate_account_move.py:61
8617 #: help:product.category,property_account_expense_categ:0
8618 #: help:product.template,property_account_expense:0
8619 msgid "This account will be used to value outgoing stock for the current product category using cost price"
8623 #: report:account.move.voucher:0
8624 msgid "On Account of :"
8628 #: view:account.automatic.reconcile:0
8629 #: view:account.move.line.reconcile.writeoff:0
8630 msgid "Write-Off Move"
8634 #: model:process.node,note:account.process_node_paidinvoice0
8635 msgid "Invoice's state is Done"
8639 #: model:ir.model,name:account.model_report_account_sales
8640 msgid "Report of the Sales by Account"
8644 #: model:ir.model,name:account.model_account_fiscal_position_account
8645 msgid "Accounts Fiscal Position"
8649 #: report:account.invoice:0
8650 #: view:account.invoice:0
8651 #: selection:account.invoice,type:0
8652 #: selection:account.invoice.report,type:0
8653 #: model:process.process,name:account.process_process_supplierinvoiceprocess0
8654 #: selection:report.invoice.created,type:0
8655 msgid "Supplier Invoice"
8659 #: field:account.account,debit:0
8660 #: report:account.account.balance:0
8661 #: report:account.account.balance.landscape:0
8662 #: report:account.analytic.account.balance:0
8663 #: report:account.analytic.account.cost_ledger:0
8664 #: report:account.analytic.account.inverted.balance:0
8665 #: report:account.central.journal:0
8666 #: field:account.entries.report,debit:0
8667 #: report:account.general.journal:0
8668 #: report:account.general.ledger:0
8669 #: report:account.journal.period.print:0
8670 #: field:account.model.line,debit:0
8671 #: field:account.move.line,debit:0
8672 #: report:account.move.voucher:0
8673 #: report:account.partner.balance:0
8674 #: report:account.tax.code.entries:0
8675 #: report:account.third_party_ledger:0
8676 #: report:account.third_party_ledger_other:0
8677 #: report:account.vat.declaration:0
8678 #: field:report.account.receivable,debit:0
8683 #: field:account.invoice,invoice_line:0
8684 msgid "Invoice Lines"
8688 #: constraint:account.account.template:0
8689 msgid "Error ! You can not create recursive account templates."
8693 #: view:account.subscription:0
8698 #: code:addons/account/account_move_line.py:748
8700 msgid "Entry is already reconciled"
8704 #: model:ir.model,name:account.model_report_account_receivable
8705 msgid "Receivable accounts"
8709 #: selection:account.model.line,date_maturity:0
8710 msgid "Partner Payment Term"
8714 #: field:temp.range,name:0
8719 #: code:addons/account/account_move_line.py:1172
8721 msgid "Can not create an automatic sequence for this piece !\n"
8723 "Put a sequence in the journal definition for automatic numbering or create a sequence manually for this piece."
8727 #: selection:account.balance.report,display_account:0
8728 #: selection:account.bs.report,display_account:0
8729 #: selection:account.common.account.report,display_account:0
8730 #: selection:account.pl.report,display_account:0
8731 #: selection:account.report.general.ledger,display_account:0
8732 msgid "With movements"
8736 #: view:account.analytic.account:0
8737 msgid "Account Data"
8741 #: view:account.tax.code.template:0
8742 msgid "Account Tax Code Template"
8746 #: model:process.node,name:account.process_node_manually0
8751 #: selection:account.entries.report,month:0
8752 #: selection:account.invoice.report,month:0
8753 #: selection:analytic.entries.report,month:0
8754 #: selection:report.account.sales,month:0
8755 #: selection:report.account_type.sales,month:0
8760 #: model:ir.actions.act_window,name:account.action_account_analytic_journal_tree
8761 #: model:ir.ui.menu,name:account.account_analytic_journal_print
8762 msgid "Print Analytic Journals"
8766 #: view:account.analytic.line:0
8771 #: model:ir.actions.act_window,name:account.action_aged_receivable_graph
8772 #: view:report.aged.receivable:0
8773 msgid "Aged Receivable"
8777 #: field:account.tax,applicable_type:0
8778 msgid "Applicability"
8782 #: code:addons/account/wizard/account_move_journal.py:162
8784 msgid "This period is already closed !"
8788 #: help:account.move.line,currency_id:0
8789 msgid "The optional other currency if it is a multi-currency entry."
8793 #: model:process.transition,note:account.process_transition_invoiceimport0
8794 msgid "Import of the statement in the system from a supplier or customer invoice"
8798 #: model:ir.ui.menu,name:account.menu_finance_periodical_processing_billing
8803 #: view:account.account:0
8804 msgid "Parent Account"
8808 #: model:ir.actions.act_window,help:account.action_account_journal_form
8809 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..."
8813 #: model:ir.model,name:account.model_account_analytic_chart
8814 msgid "Account Analytic Chart"
8818 #: help:account.invoice,residual:0
8819 msgid "Remaining amount due."
8823 #: model:ir.ui.menu,name:account.menu_finance_statistic_report_statement
8824 msgid "Statistic Reports"
8828 #: field:account.installer,progress:0
8829 #: field:account.installer.modules,progress:0
8830 #: field:wizard.multi.charts.accounts,progress:0
8831 msgid "Configuration Progress"
8835 #: view:account.fiscal.position.template:0
8836 msgid "Accounts Mapping"
8840 #: code:addons/account/invoice.py:364
8842 msgid "Invoice '%s' is waiting for validation."
8846 #: selection:account.entries.report,month:0
8847 #: selection:account.invoice.report,month:0
8848 #: selection:analytic.entries.report,month:0
8849 #: selection:report.account.sales,month:0
8850 #: selection:report.account_type.sales,month:0
8855 #: model:ir.model,name:account.model_account_installer_modules
8856 msgid "account.installer.modules"
8860 #: help:account.invoice.line,account_id:0
8861 msgid "The income or expense account related to the selected product."
8865 #: code:addons/account/account_move_line.py:1043
8867 msgid "The date of your Journal Entry is not in the defined period!"
8871 #: field:account.subscription,period_total:0
8872 msgid "Number of Periods"
8876 #: report:account.general.journal:0
8877 #: model:ir.actions.report.xml,name:account.account_general_journal
8878 msgid "General Journal"
8882 #: view:account.invoice:0
8883 msgid "Search Invoice"
8887 #: report:account.invoice:0
8888 #: view:account.invoice:0
8889 #: view:account.invoice.refund:0
8890 #: selection:account.invoice.refund,filter_refund:0
8891 #: view:account.invoice.report:0
8892 #: model:ir.actions.act_window,name:account.action_account_invoice_refund
8897 #: field:wizard.multi.charts.accounts,bank_accounts_id:0
8898 msgid "Bank Accounts"
8902 #: field:res.partner,credit:0
8903 msgid "Total Receivable"
8907 #: view:account.account:0
8908 #: view:account.account.template:0
8909 #: view:account.journal:0
8910 #: view:account.move.line:0
8911 msgid "General Information"
8915 #: view:account.move:0
8916 #: view:account.move.line:0
8917 msgid "Accounting Documents"
8921 #: model:ir.model,name:account.model_validate_account_move_lines
8922 msgid "Validate Account Move Lines"
8926 #: model:ir.actions.act_window,name:account.action_account_analytic_cost_ledger_journal
8927 #: model:ir.actions.report.xml,name:account.account_analytic_account_quantity_cost_ledger
8928 msgid "Cost Ledger (Only quantities)"
8932 #: model:process.node,note:account.process_node_supplierpaidinvoice0
8933 msgid "Invoice's state is Done."
8937 #: model:process.transition,note:account.process_transition_reconcilepaid0
8938 msgid "As soon as the reconciliation is done, the invoice can be paid."
8942 #: view:account.account.template:0
8943 msgid "Search Account Templates"
8947 #: view:account.invoice.tax:0
8948 msgid "Manual Invoice Taxes"
8952 #: report:account.analytic.account.cost_ledger:0
8953 #: report:account.analytic.account.quantity_cost_ledger:0
8954 #: report:account.central.journal:0
8955 #: report:account.general.journal:0
8956 #: report:account.invoice:0
8957 #: report:account.partner.balance:0
8962 #: field:account.account,parent_right:0
8963 msgid "Parent Right"
8967 #: model:ir.model,name:account.model_account_addtmpl_wizard
8968 msgid "account.addtmpl.wizard"
8972 #: field:account.aged.trial.balance,result_selection:0
8973 #: field:account.common.partner.report,result_selection:0
8974 #: report:account.partner.balance:0
8975 #: field:account.partner.balance,result_selection:0
8976 #: field:account.partner.ledger,result_selection:0
8977 #: report:account.third_party_ledger:0
8978 #: report:account.third_party_ledger_other:0
8983 #: model:ir.actions.act_window,name:account.action_account_fiscalyear_form
8984 #: view:ir.sequence:0
8985 #: model:ir.ui.menu,name:account.menu_action_account_fiscalyear_form
8986 msgid "Fiscal Years"
8990 #: help:account.analytic.journal,active:0
8991 msgid "If the active field is set to False, it will allow you to hide the analytic journal without removing it."
8995 #: field:account.analytic.line,ref:0
9000 #: field:account.use.model,model:0
9001 #: model:ir.model,name:account.model_account_model
9002 msgid "Account Model"
9006 #: selection:account.entries.report,month:0
9007 #: selection:account.invoice.report,month:0
9008 #: selection:analytic.entries.report,month:0
9009 #: selection:report.account.sales,month:0
9010 #: selection:report.account_type.sales,month:0
9015 #: field:account.bank.accounts.wizard,bank_account_id:0
9016 #: view:account.chart.template:0
9017 #: field:account.chart.template,bank_account_view_id:0
9018 #: field:account.invoice,partner_bank_id:0
9019 #: field:account.invoice.report,partner_bank_id:0
9020 msgid "Bank Account"
9024 #: model:ir.actions.act_window,name:account.action_account_central_journal
9025 #: model:ir.model,name:account.model_account_central_journal
9026 msgid "Account Central Journal"
9030 #: report:account.overdue:0
9035 #: selection:account.aged.trial.balance,direction_selection:0
9040 #: view:account.move.line:0
9041 msgid "Search Journal Items"
9045 #: help:account.tax,base_sign:0
9046 #: help:account.tax,ref_base_sign:0
9047 #: help:account.tax,ref_tax_sign:0
9048 #: help:account.tax,tax_sign:0
9049 #: help:account.tax.template,base_sign:0
9050 #: help:account.tax.template,ref_base_sign:0
9051 #: help:account.tax.template,ref_tax_sign:0
9052 #: help:account.tax.template,tax_sign:0
9053 msgid "Usually 1 or -1."
9057 #: model:ir.model,name:account.model_account_fiscal_position_account_template
9058 msgid "Template Account Fiscal Mapping"
9062 #: field:account.chart.template,property_account_expense:0
9063 msgid "Expense Account on Product Template"
9067 #: field:account.analytic.line,amount_currency:0
9068 msgid "Amount currency"
9072 #: code:addons/account/wizard/account_report_aged_partner_balance.py:57
9074 msgid "You must enter a period length that cannot be 0 or below !"
9078 #: code:addons/account/account.py:501
9080 msgid "You cannot remove an account which has account entries!. "
9084 #: model:ir.actions.act_window,help:account.action_account_form
9085 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."