1 # Hebrew translation for openobject-addons
2 # Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010
3 # This file is distributed under the same license as the openobject-addons package.
4 # FIRST AUTHOR <EMAIL@ADDRESS>, 2010.
8 "Project-Id-Version: openobject-addons\n"
9 "Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
10 "POT-Creation-Date: 2011-01-11 11:14+0000\n"
11 "PO-Revision-Date: 2011-06-19 07:00+0000\n"
12 "Last-Translator: Natan Alter <Unknown>\n"
13 "Language-Team: Hebrew <he@li.org>\n"
15 "Content-Type: text/plain; charset=UTF-8\n"
16 "Content-Transfer-Encoding: 8bit\n"
17 "X-Launchpad-Export-Date: 2011-11-08 05:43+0000\n"
18 "X-Generator: Launchpad (build 14231)\n"
21 #: model:process.transition,name:account.process_transition_supplierreconcilepaid0
22 msgid "System payment"
23 msgstr "מערכת תשלומים"
26 #: view:account.journal:0
27 msgid "Other Configuration"
31 #: code:addons/account/wizard/account_open_closed_fiscalyear.py:40
33 msgid "No End of year journal defined for the fiscal year"
37 #: code:addons/account/account.py:506
40 "You cannot remove/deactivate an account which is set as a property to any "
45 #: view:account.move.reconcile:0
46 msgid "Journal Entry Reconcile"
50 #: field:account.installer.modules,account_voucher:0
51 msgid "Voucher Management"
55 #: view:account.account:0
56 #: view:account.bank.statement:0
57 #: view:account.move:0
58 #: view:account.move.line:0
59 msgid "Account Statistics"
63 #: field:account.invoice,residual:0
64 #: field:report.invoice.created,residual:0
69 #: code:addons/account/invoice.py:785
71 msgid "Please define sequence on invoice journal"
75 #: constraint:account.period:0
76 msgid "Error ! The duration of the Period(s) is/are invalid. "
80 #: field:account.analytic.line,currency_id:0
81 msgid "Account currency"
86 msgid "Children Definition"
90 #: model:ir.model,name:account.model_report_aged_receivable
91 msgid "Aged Receivable Till Today"
95 #: field:account.partner.ledger,reconcil:0
96 msgid "Include Reconciled Entries"
100 #: view:account.pl.report:0
102 "The Profit and Loss report gives you an overview of your company profit and "
103 "loss in a single document"
107 #: model:process.transition,name:account.process_transition_invoiceimport0
108 msgid "Import from invoice or payment"
112 #: model:ir.model,name:account.model_wizard_multi_charts_accounts
113 msgid "wizard.multi.charts.accounts"
117 #: view:account.move:0
122 #: view:account.unreconcile:0
124 "If you unreconciliate transactions, you must also verify all the actions "
125 "that are linked to those transactions because they will not be disabled"
129 #: report:account.tax.code.entries:0
130 msgid "Accounting Entries-"
134 #: code:addons/account/account.py:1291
136 msgid "You can not delete posted movement: \"%s\"!"
140 #: report:account.invoice:0
141 #: field:account.invoice.line,origin:0
146 #: view:account.account:0
147 #: field:account.account,reconcile:0
148 #: view:account.automatic.reconcile:0
149 #: field:account.move.line,reconcile_id:0
150 #: view:account.move.line.reconcile:0
151 #: view:account.move.line.reconcile.writeoff:0
156 #: field:account.bank.statement.line,ref:0
157 #: field:account.entries.report,ref:0
158 #: field:account.move,ref:0
159 #: view:account.move.line:0
160 #: field:account.move.line,ref:0
161 #: field:account.subscription,ref:0
166 #: view:account.open.closed.fiscalyear:0
167 msgid "Choose Fiscal Year "
171 #: help:account.payment.term,active:0
173 "If the active field is set to False, it will allow you to hide the payment "
174 "term without removing it."
178 #: code:addons/account/invoice.py:1421
184 #: field:account.fiscal.position.account,account_src_id:0
185 #: field:account.fiscal.position.account.template,account_src_id:0
186 msgid "Account Source"
190 #: model:ir.actions.act_window,name:account.act_acc_analytic_acc_5_report_hr_timesheet_invoice_journal
191 msgid "All Analytic Entries"
195 #: model:ir.actions.act_window,name:account.action_view_created_invoice_dashboard
196 msgid "Invoices Created Within Past 15 Days"
200 #: selection:account.account.type,sign:0
205 #: code:addons/account/wizard/account_move_journal.py:95
211 #: help:account.analytic.journal,type:0
213 "Gives the type of the analytic journal. When it needs for a document (eg: an "
214 "invoice) to create analytic entries, OpenERP will look for a matching "
215 "journal of the same type."
219 #: model:ir.actions.act_window,name:account.action_account_tax_template_form
220 #: model:ir.ui.menu,name:account.menu_action_account_tax_template_form
221 msgid "Tax Templates"
225 #: model:ir.model,name:account.model_account_tax
230 #: code:addons/account/account.py:901
233 "No period defined for this date: %s !\n"
234 "Please create a fiscal year."
238 #: model:ir.model,name:account.model_account_move_line_reconcile_select
239 msgid "Move line reconcile select"
243 #: help:account.model.line,sequence:0
245 "The sequence field is used to order the resources from lower sequences to "
250 #: help:account.tax.code,notprintable:0
251 #: help:account.tax.code.template,notprintable:0
253 "Check this box if you don't want any VAT related to this Tax Code to appear "
258 #: code:addons/account/invoice.py:1210
260 msgid "Invoice '%s' is paid partially: %s%s of %s%s (%s%s remaining)"
264 #: model:process.transition,note:account.process_transition_supplierentriesreconcile0
265 msgid "Accounting entries are an input of the reconciliation."
269 #: model:ir.ui.menu,name:account.menu_finance_management_belgian_reports
270 msgid "Belgian Reports"
274 #: code:addons/account/account_move_line.py:1176
276 msgid "You can not add/modify entries in a closed journal."
280 #: view:account.bank.statement:0
281 msgid "Calculated Balance"
285 #: model:ir.actions.act_window,name:account.action_account_use_model_create_entry
286 #: model:ir.actions.act_window,name:account.action_view_account_use_model
287 #: model:ir.ui.menu,name:account.menu_action_manual_recurring
288 msgid "Manual Recurring"
292 #: view:account.fiscalyear.close.state:0
293 msgid "Close Fiscalyear"
297 #: field:account.automatic.reconcile,allow_write_off:0
298 msgid "Allow write off"
302 #: view:account.analytic.chart:0
303 msgid "Select the Period for Analysis"
307 #: view:account.move.line:0
312 #: code:addons/account/invoice.py:529
314 msgid "Invoice line account company does not match with invoice company."
318 #: field:account.journal.column,field:0
323 #: help:account.installer,charts:0
325 "Installs localized accounting charts to match as closely as possible the "
326 "accounting needs of your company based on your country."
330 #: code:addons/account/wizard/account_move_journal.py:63
333 "Can't find any account journal of %s type for this company.\n"
335 "You can create one in the menu: \n"
336 "Configuration/Financial Accounting/Accounts/Journals."
340 #: model:ir.model,name:account.model_account_unreconcile
341 msgid "Account Unreconcile"
345 #: view:product.product:0
346 #: view:product.template:0
347 msgid "Purchase Properties"
351 #: view:account.installer:0
352 #: view:account.installer.modules:0
357 #: selection:account.entries.report,month:0
358 #: selection:account.invoice.report,month:0
359 #: selection:analytic.entries.report,month:0
360 #: selection:report.account.sales,month:0
361 #: selection:report.account_type.sales,month:0
366 #: model:ir.actions.act_window,help:account.action_account_moves_bank
368 "This view is used by accountants in order to record entries massively in "
369 "OpenERP. Journal items are created by OpenERP if you use Bank Statements, "
370 "Cash Registers, or Customer/Supplier payments."
374 #: model:ir.model,name:account.model_account_tax_template
375 msgid "account.tax.template"
379 #: model:ir.model,name:account.model_account_bank_accounts_wizard
380 msgid "account.bank.accounts.wizard"
384 #: field:account.move.line,date_created:0
385 #: field:account.move.reconcile,create_date:0
386 msgid "Creation date"
390 #: selection:account.journal,type:0
391 msgid "Purchase Refund"
395 #: selection:account.journal,type:0
396 msgid "Opening/Closing Situation"
400 #: help:account.journal,currency:0
401 msgid "The currency used to enter statement"
405 #: field:account.open.closed.fiscalyear,fyear_id:0
406 msgid "Fiscal Year to Open"
410 #: help:account.journal,sequence_id:0
412 "This field contains the informatin related to the numbering of the journal "
413 "entries of this journal."
417 #: field:account.journal,default_debit_account_id:0
418 msgid "Default Debit Account"
422 #: view:account.move:0
427 #: selection:account.account.type,sign:0
432 #: view:account.move.line.unreconcile.select:0
433 msgid "Open For Unreconciliation"
437 #: field:account.fiscal.position.template,chart_template_id:0
438 #: field:account.tax.template,chart_template_id:0
439 #: field:wizard.multi.charts.accounts,chart_template_id:0
440 msgid "Chart Template"
444 #: help:account.model.line,amount_currency:0
445 msgid "The amount expressed in an optional other currency."
449 #: help:account.journal.period,state:0
451 "When journal period is created. The state is 'Draft'. If a report is printed "
452 "it comes to 'Printed' state. When all transactions are done, it comes in "
457 #: model:ir.actions.act_window,help:account.action_account_tax_chart
459 "Chart of Taxes is a tree view reflecting the structure of the Tax Cases (or "
460 "tax codes) and shows the current tax situation. The tax chart represents the "
461 "amount of each area of the tax declaration for your country. It’s presented "
462 "in a hierarchical structure, which can be modified to fit your needs."
466 #: view:account.analytic.line:0
467 #: field:account.automatic.reconcile,journal_id:0
468 #: view:account.bank.statement:0
469 #: field:account.bank.statement,journal_id:0
470 #: report:account.central.journal:0
471 #: view:account.entries.report:0
472 #: field:account.entries.report,journal_id:0
473 #: report:account.general.ledger:0
474 #: view:account.invoice:0
475 #: field:account.invoice,journal_id:0
476 #: view:account.invoice.report:0
477 #: field:account.invoice.report,journal_id:0
478 #: field:account.journal.period,journal_id:0
479 #: report:account.journal.period.print:0
480 #: view:account.model:0
481 #: field:account.model,journal_id:0
482 #: view:account.move:0
483 #: field:account.move,journal_id:0
484 #: field:account.move.bank.reconcile,journal_id:0
485 #: view:account.move.line:0
486 #: field:account.move.line,journal_id:0
487 #: code:addons/account/account_move_line.py:983
488 #: view:analytic.entries.report:0
489 #: field:analytic.entries.report,journal_id:0
490 #: model:ir.actions.report.xml,name:account.account_journal
491 #: model:ir.model,name:account.model_account_journal
492 #: field:validate.account.move,journal_id:0
498 #: model:ir.model,name:account.model_account_invoice_confirm
499 msgid "Confirm the selected invoices"
503 #: field:account.addtmpl.wizard,cparent_id:0
504 msgid "Parent target"
508 #: field:account.bank.statement,account_id:0
509 msgid "Account used in this journal"
513 #: help:account.aged.trial.balance,chart_account_id:0
514 #: help:account.balance.report,chart_account_id:0
515 #: help:account.bs.report,chart_account_id:0
516 #: help:account.central.journal,chart_account_id:0
517 #: help:account.common.account.report,chart_account_id:0
518 #: help:account.common.journal.report,chart_account_id:0
519 #: help:account.common.partner.report,chart_account_id:0
520 #: help:account.common.report,chart_account_id:0
521 #: help:account.general.journal,chart_account_id:0
522 #: help:account.partner.balance,chart_account_id:0
523 #: help:account.partner.ledger,chart_account_id:0
524 #: help:account.pl.report,chart_account_id:0
525 #: help:account.print.journal,chart_account_id:0
526 #: help:account.report.general.ledger,chart_account_id:0
527 #: help:account.vat.declaration,chart_account_id:0
528 msgid "Select Charts of Accounts"
532 #: view:product.product:0
533 msgid "Purchase Taxes"
537 #: model:ir.model,name:account.model_account_invoice_refund
538 msgid "Invoice Refund"
542 #: report:account.overdue:0
547 #: field:account.automatic.reconcile,unreconciled:0
548 msgid "Not reconciled transactions"
552 #: code:addons/account/account_cash_statement.py:348
554 msgid "CashBox Balance is not matching with Calculated Balance !"
558 #: view:account.fiscal.position:0
559 #: field:account.fiscal.position,tax_ids:0
560 #: field:account.fiscal.position.template,tax_ids:0
565 #: model:ir.actions.act_window,name:account.action_account_fiscalyear_close_state
566 #: model:ir.ui.menu,name:account.menu_wizard_fy_close_state
567 msgid "Close a Fiscal Year"
571 #: model:process.transition,note:account.process_transition_confirmstatementfromdraft0
572 msgid "The accountant confirms the statement."
576 #: selection:account.balance.report,display_account:0
577 #: selection:account.bs.report,display_account:0
578 #: selection:account.common.account.report,display_account:0
579 #: selection:account.pl.report,display_account:0
580 #: selection:account.report.general.ledger,display_account:0
581 #: selection:account.tax,type_tax_use:0
582 #: selection:account.tax.template,type_tax_use:0
587 #: field:account.invoice.report,address_invoice_id:0
588 msgid "Invoice Address Name"
592 #: selection:account.installer,period:0
597 #: view:account.unreconcile.reconcile:0
599 "If you unreconciliate transactions, you must also verify all the actions "
600 "that are linked to those transactions because they will not be disable"
604 #: view:analytic.entries.report:0
609 #: field:ir.sequence,fiscal_ids:0
614 #: view:account.fiscal.position.template:0
615 msgid "Taxes Mapping"
619 #: report:account.central.journal:0
620 msgid "Centralized Journal"
624 #: sql_constraint:account.sequence.fiscalyear:0
625 msgid "Main Sequence must be different from current !"
629 #: field:account.invoice.tax,tax_amount:0
630 msgid "Tax Code Amount"
634 #: code:addons/account/account.py:2779
635 #: code:addons/account/installer.py:434
641 #: help:account.bank.statement,balance_end_real:0
642 msgid "closing balance entered by the cashbox verifier"
646 #: view:account.period:0
647 #: view:account.period.close:0
652 #: model:ir.model,name:account.model_account_common_partner_report
653 msgid "Account Common Partner Report"
657 #: field:account.fiscalyear.close,period_id:0
658 msgid "Opening Entries Period"
662 #: model:ir.model,name:account.model_account_journal_period
663 msgid "Journal Period"
667 #: code:addons/account/account_move_line.py:732
668 #: code:addons/account/account_move_line.py:776
670 msgid "To reconcile the entries company should be the same for all entries"
674 #: view:account.account:0
675 #: selection:account.aged.trial.balance,result_selection:0
676 #: selection:account.common.partner.report,result_selection:0
677 #: selection:account.partner.balance,result_selection:0
678 #: selection:account.partner.ledger,result_selection:0
679 #: code:addons/account/report/account_partner_balance.py:302
680 #: model:ir.actions.act_window,name:account.action_aged_receivable
682 msgid "Receivable Accounts"
686 #: model:ir.model,name:account.model_account_report_general_ledger
687 msgid "General Ledger Report"
691 #: view:account.invoice:0
696 #: view:account.use.model:0
697 msgid "Are you sure you want to create entries?"
701 #: selection:account.bank.accounts.wizard,account_type:0
706 #: field:account.partner.reconcile.process,today_reconciled:0
707 msgid "Partners Reconciled Today"
711 #: selection:account.payment.term.line,value:0
712 #: selection:account.tax.template,type:0
717 #: model:ir.ui.menu,name:account.menu_finance_charts
722 #: code:addons/account/project/wizard/project_account_analytic_line.py:47
723 #: model:ir.model,name:account.model_project_account_analytic_line
725 msgid "Analytic Entries by line"
729 #: code:addons/account/wizard/account_change_currency.py:39
731 msgid "You can only change currency for Draft Invoice !"
735 #: view:account.analytic.journal:0
736 #: field:account.analytic.journal,type:0
737 #: field:account.bank.statement.line,type:0
738 #: field:account.invoice,type:0
739 #: view:account.invoice.report:0
740 #: field:account.invoice.report,type:0
741 #: view:account.journal:0
742 #: field:account.journal,type:0
743 #: field:account.move.reconcile,type:0
744 #: field:report.invoice.created,type:0
749 #: model:ir.model,name:account.model_account_subscription_line
750 msgid "Account Subscription Line"
754 #: help:account.invoice,reference:0
755 msgid "The partner reference of this invoice."
759 #: view:account.move.line.unreconcile.select:0
760 #: view:account.unreconcile:0
761 #: view:account.unreconcile.reconcile:0
762 #: model:ir.model,name:account.model_account_move_line_unreconcile_select
763 msgid "Unreconciliation"
767 #: model:ir.model,name:account.model_account_analytic_Journal_report
768 msgid "Account Analytic Journal"
772 #: model:ir.model,name:account.model_account_automatic_reconcile
773 msgid "Automatic Reconcile"
777 #: view:account.payment.term.line:0
778 msgid "Due date Computation"
782 #: report:account.analytic.account.quantity_cost_ledger:0
783 msgid "J.C./Move name"
787 #: selection:account.entries.report,month:0
788 #: selection:account.invoice.report,month:0
789 #: selection:analytic.entries.report,month:0
790 #: selection:report.account.sales,month:0
791 #: selection:report.account_type.sales,month:0
796 #: selection:account.subscription,period_type:0
801 #: help:account.account.template,nocreate:0
803 "If checked, the new chart of accounts will not contain this by default."
807 #: code:addons/account/wizard/account_invoice_refund.py:102
810 "Can not %s invoice which is already reconciled, invoice should be "
811 "unreconciled first. You can only Refund this invoice"
815 #: model:ir.actions.act_window,name:account.action_subscription_form_new
816 msgid "New Subscription"
820 #: view:account.payment.term:0
825 #: view:account.move.line:0
826 msgid "Next Partner to reconcile"
830 #: code:addons/account/account_move_line.py:1191
833 "You can not do this modification on a confirmed entry ! Please note that you "
834 "can just change some non important fields !"
838 #: view:account.invoice.report:0
839 #: field:account.invoice.report,delay_to_pay:0
840 msgid "Avg. Delay To Pay"
844 #: model:ir.actions.act_window,name:account.action_account_tax_chart
845 #: model:ir.actions.act_window,name:account.action_tax_code_tree
846 #: model:ir.ui.menu,name:account.menu_action_tax_code_tree
847 msgid "Chart of Taxes"
851 #: view:account.fiscalyear:0
852 msgid "Create 3 Months Periods"
856 #: report:account.overdue:0
861 #: view:account.invoice.report:0
862 #: field:account.invoice.report,price_total_tax:0
863 msgid "Total With Tax"
867 #: view:account.invoice:0
868 #: view:account.move:0
869 #: view:validate.account.move:0
870 #: view:validate.account.move.lines:0
875 #: view:account.invoice:0
876 #: view:account.move:0
877 #: view:report.invoice.created:0
882 #: selection:account.account,type:0
883 #: selection:account.account.template,type:0
884 #: selection:account.entries.report,type:0
885 msgid "Consolidation"
889 #: view:account.analytic.line:0
890 #: view:account.entries.report:0
891 #: view:account.invoice.report:0
892 #: view:account.move.line:0
893 msgid "Extended Filters..."
897 #: model:ir.ui.menu,name:account.menu_account_central_journal
898 msgid "Centralizing Journal"
902 #: selection:account.journal,type:0
907 #: model:process.node,note:account.process_node_accountingstatemententries0
908 msgid "Bank statement"
912 #: field:account.analytic.line,move_id:0
917 #: help:account.move.line,tax_amount:0
919 "If the Tax account is a tax code account, this field will contain the taxed "
920 "amount.If the tax account is base tax code, this field will contain the "
921 "basic amount(without tax)."
925 #: view:account.analytic.line:0
930 #: field:account.model,lines_id:0
931 msgid "Model Entries"
935 #: field:account.account,code:0
936 #: report:account.account.balance:0
937 #: field:account.account.template,code:0
938 #: field:account.account.type,code:0
939 #: report:account.analytic.account.balance:0
940 #: report:account.analytic.account.inverted.balance:0
941 #: report:account.analytic.account.journal:0
942 #: field:account.analytic.line,code:0
943 #: field:account.fiscalyear,code:0
944 #: report:account.general.journal:0
945 #: field:account.journal,code:0
946 #: report:account.partner.balance:0
947 #: field:account.period,code:0
952 #: code:addons/account/account.py:2083
953 #: code:addons/account/account_bank_statement.py:350
954 #: code:addons/account/account_move_line.py:170
955 #: code:addons/account/invoice.py:73
956 #: code:addons/account/invoice.py:670
957 #: code:addons/account/wizard/account_use_model.py:81
959 msgid "No Analytic Journal !"
963 #: report:account.partner.balance:0
964 #: view:account.partner.balance:0
965 #: model:ir.actions.act_window,name:account.action_account_partner_balance
966 #: model:ir.actions.report.xml,name:account.account_3rdparty_account_balance
967 #: model:ir.ui.menu,name:account.menu_account_partner_balance_report
968 msgid "Partner Balance"
972 #: field:account.bank.accounts.wizard,acc_name:0
973 msgid "Account Name."
977 #: field:account.chart.template,property_reserve_and_surplus_account:0
978 #: field:res.company,property_reserve_and_surplus_account:0
979 msgid "Reserve and Profit/Loss Account"
983 #: field:report.account.receivable,name:0
988 #: field:account.bs.report,display_type:0
989 #: field:account.pl.report,display_type:0
990 #: field:account.report.general.ledger,landscape:0
991 msgid "Landscape Mode"
995 #: view:board.board:0
996 msgid "Customer Invoices to Approve"
1000 #: help:account.fiscalyear.close,fy_id:0
1001 msgid "Select a Fiscal year to close"
1005 #: help:account.account,user_type:0
1006 #: help:account.account.template,user_type:0
1008 "These types are defined according to your country. The type contains more "
1009 "information about the account and its specificities."
1013 #: view:account.tax:0
1014 msgid "Applicability Options"
1018 #: report:account.partner.balance:0
1023 #: model:ir.actions.act_window,name:account.action_view_bank_statement_tree
1024 #: model:ir.ui.menu,name:account.journal_cash_move_lines
1025 msgid "Cash Registers"
1029 #: selection:account.account.type,report_type:0
1030 msgid "Profit & Loss (Expense Accounts)"
1034 #: report:account.analytic.account.journal:0
1035 #: report:account.move.voucher:0
1036 #: report:account.third_party_ledger:0
1037 #: report:account.third_party_ledger_other:0
1042 #: view:account.analytic.account:0
1047 #: view:account.subscription.generate:0
1048 msgid "Generate Entries before:"
1052 #: selection:account.bank.accounts.wizard,account_type:0
1057 #: field:account.period,date_start:0
1058 msgid "Start of Period"
1062 #: model:process.transition,name:account.process_transition_confirmstatementfromdraft0
1063 msgid "Confirm statement"
1067 #: field:account.fiscal.position.tax,tax_dest_id:0
1068 #: field:account.fiscal.position.tax.template,tax_dest_id:0
1069 msgid "Replacement Tax"
1073 #: selection:account.move.line,centralisation:0
1074 msgid "Credit Centralisation"
1078 #: model:ir.actions.act_window,help:account.action_invoice_tree2
1080 "With Supplier Invoices you can enter and manage invoices issued by your "
1081 "suppliers. OpenERP can also generate draft invoices automatically from "
1082 "purchase orders or receipts. This way, you can control the invoice from your "
1083 "supplier according to what you purchased or received."
1087 #: view:account.invoice.cancel:0
1088 msgid "Cancel Invoices"
1092 #: view:account.unreconcile.reconcile:0
1093 msgid "Unreconciliation transactions"
1097 #: field:account.invoice.tax,tax_code_id:0
1098 #: field:account.tax,description:0
1099 #: field:account.tax.template,tax_code_id:0
1100 #: model:ir.model,name:account.model_account_tax_code
1105 #: field:account.account,currency_mode:0
1106 msgid "Outgoing Currencies Rate"
1110 #: help:account.move.line,move_id:0
1111 msgid "The move of this entry line."
1115 #: field:account.move.line.reconcile,trans_nbr:0
1116 msgid "# of Transaction"
1120 #: report:account.general.ledger:0
1121 #: report:account.general.ledger_landscape:0
1122 #: report:account.tax.code.entries:0
1123 #: report:account.third_party_ledger:0
1124 #: report:account.third_party_ledger_other:0
1129 #: code:addons/account/account.py:976
1131 msgid "You can not modify/delete a journal with entries for this period !"
1135 #: help:account.invoice,origin:0
1136 #: help:account.invoice.line,origin:0
1137 msgid "Reference of the document that produced this invoice."
1141 #: view:account.analytic.line:0
1142 #: view:account.journal:0
1147 #: view:account.account:0
1148 #: report:account.account.balance:0
1149 #: view:account.analytic.line:0
1150 #: field:account.automatic.reconcile,writeoff_acc_id:0
1151 #: field:account.bank.statement.line,account_id:0
1152 #: view:account.entries.report:0
1153 #: field:account.entries.report,account_id:0
1154 #: field:account.invoice,account_id:0
1155 #: field:account.invoice.line,account_id:0
1156 #: field:account.invoice.report,account_id:0
1157 #: field:account.journal,account_control_ids:0
1158 #: report:account.journal.period.print:0
1159 #: field:account.model.line,account_id:0
1160 #: view:account.move.line:0
1161 #: field:account.move.line,account_id:0
1162 #: field:account.move.line.reconcile.select,account_id:0
1163 #: field:account.move.line.unreconcile.select,account_id:0
1164 #: report:account.third_party_ledger:0
1165 #: report:account.third_party_ledger_other:0
1166 #: view:analytic.entries.report:0
1167 #: field:analytic.entries.report,account_id:0
1168 #: model:ir.model,name:account.model_account_account
1169 #: field:report.account.sales,account_id:0
1174 #: field:account.tax,include_base_amount:0
1175 msgid "Included in base amount"
1179 #: view:account.entries.report:0
1180 #: model:ir.actions.act_window,name:account.action_account_entries_report_all
1181 #: model:ir.ui.menu,name:account.menu_action_account_entries_report_all
1182 msgid "Entries Analysis"
1186 #: field:account.account,level:0
1191 #: report:account.invoice:0
1192 #: view:account.invoice:0
1193 #: view:account.invoice.line:0
1194 #: field:account.invoice.line,invoice_line_tax_id:0
1195 #: view:account.move:0
1196 #: view:account.move.line:0
1197 #: model:ir.actions.act_window,name:account.action_tax_form
1198 #: model:ir.ui.menu,name:account.account_template_taxes
1199 #: model:ir.ui.menu,name:account.menu_action_tax_form
1200 #: model:ir.ui.menu,name:account.menu_tax_report
1201 #: model:ir.ui.menu,name:account.next_id_27
1206 #: code:addons/account/wizard/account_report_common.py:120
1208 msgid "Select a starting and an ending period"
1212 #: model:ir.model,name:account.model_account_account_template
1213 msgid "Templates for Accounts"
1217 #: view:account.tax.code.template:0
1218 msgid "Search tax template"
1222 #: report:account.invoice:0
1223 msgid "Your Reference"
1227 #: view:account.move.reconcile:0
1228 #: model:ir.actions.act_window,name:account.action_account_reconcile_select
1229 #: model:ir.actions.act_window,name:account.action_view_account_move_line_reconcile
1230 msgid "Reconcile Entries"
1234 #: model:ir.actions.report.xml,name:account.account_overdue
1235 #: view:res.company:0
1236 msgid "Overdue Payments"
1240 #: report:account.third_party_ledger:0
1241 #: report:account.third_party_ledger_other:0
1242 msgid "Initial Balance"
1246 #: view:account.invoice:0
1247 msgid "Reset to Draft"
1251 #: view:wizard.multi.charts.accounts:0
1252 msgid "Bank Information"
1256 #: view:account.aged.trial.balance:0
1257 #: view:account.common.report:0
1258 msgid "Report Options"
1262 #: model:ir.model,name:account.model_account_entries_report
1263 msgid "Journal Items Analysis"
1267 #: model:ir.actions.act_window,name:account.action_partner_all
1268 #: model:ir.ui.menu,name:account.next_id_22
1273 #: view:account.bank.statement:0
1274 #: model:ir.model,name:account.model_account_bank_statement
1275 #: model:process.node,name:account.process_node_accountingstatemententries0
1276 #: model:process.node,name:account.process_node_bankstatement0
1277 #: model:process.node,name:account.process_node_supplierbankstatement0
1278 msgid "Bank Statement"
1282 #: view:res.partner:0
1283 msgid "Bank account owner"
1287 #: field:res.partner,property_account_receivable:0
1288 msgid "Account Receivable"
1292 #: model:ir.actions.report.xml,name:account.account_central_journal
1293 msgid "Central Journal"
1297 #: code:addons/account/account_move_line.py:1271
1299 msgid "You can not use this general account in this journal !"
1303 #: selection:account.balance.report,display_account:0
1304 #: selection:account.bs.report,display_account:0
1305 #: selection:account.common.account.report,display_account:0
1306 #: selection:account.partner.balance,display_partner:0
1307 #: selection:account.pl.report,display_account:0
1308 #: selection:account.report.general.ledger,display_account:0
1309 #: report:account.account.balance:0
1310 #: report:account.partner.balance:0
1311 #: report:account.third_party_ledger:0
1312 #: report:account.third_party_ledger_other:0
1313 #: report:account.balancesheet:0
1314 #: report:account.balancesheet.horizontal:0
1315 #: report:account.general.ledger:0
1316 #: report:account.general.ledger_landscape:0
1317 #: report:pl.account:0
1318 #: report:pl.account.horizontal:0
1319 msgid "With balance is not equal to 0"
1323 #: view:account.tax:0
1324 msgid "Search Taxes"
1328 #: model:ir.model,name:account.model_account_analytic_cost_ledger
1329 msgid "Account Analytic Cost Ledger"
1333 #: view:account.model:0
1334 msgid "Create entries"
1338 #: field:account.entries.report,nbr:0
1343 #: field:account.automatic.reconcile,max_amount:0
1344 msgid "Maximum write-off amount"
1348 #: view:account.invoice:0
1349 msgid "Compute Taxes"
1353 #: field:wizard.multi.charts.accounts,code_digits:0
1358 #: field:account.journal,entry_posted:0
1359 msgid "Skip 'Draft' State for Manual Entries"
1363 #: view:account.invoice.report:0
1364 #: field:account.invoice.report,price_total:0
1365 msgid "Total Without Tax"
1369 #: model:ir.actions.act_window,help:account.action_move_journal_line
1371 "A journal entry consists of several journal items, each of which is either a "
1372 "debit or a credit transaction. OpenERP automatically creates one journal "
1373 "entry per accounting document: invoice, refund, supplier payment, bank "
1378 #: view:account.entries.report:0
1379 msgid "# of Entries "
1383 #: model:ir.model,name:account.model_temp_range
1384 msgid "A Temporary table used for Dashboard view"
1388 #: model:ir.actions.act_window,name:account.action_invoice_tree4
1389 #: model:ir.ui.menu,name:account.menu_action_invoice_tree4
1390 msgid "Supplier Refunds"
1394 #: view:account.payment.term.line:0
1396 "Example: at 14 net days 2 percents, remaining amount at 30 days end of month."
1400 #: code:addons/account/invoice.py:815
1403 "Cannot create the invoice !\n"
1404 "The payment term defined gives a computed amount greater than the total "
1409 #: field:account.installer.modules,account_anglo_saxon:0
1410 msgid "Anglo-Saxon Accounting"
1414 #: selection:account.account,type:0
1415 #: selection:account.account.template,type:0
1416 #: selection:account.bank.statement,state:0
1417 #: selection:account.entries.report,type:0
1418 #: view:account.fiscalyear:0
1419 #: selection:account.fiscalyear,state:0
1420 #: selection:account.period,state:0
1425 #: model:ir.ui.menu,name:account.menu_finance_recurrent_entries
1426 msgid "Recurring Entries"
1430 #: model:ir.model,name:account.model_account_fiscal_position_template
1431 msgid "Template for Fiscal Position"
1435 #: model:account.tax.code,name:account.account_tax_code_0
1436 msgid "Tax Code Test"
1440 #: field:account.automatic.reconcile,reconciled:0
1441 msgid "Reconciled transactions"
1445 #: field:account.journal.view,columns_id:0
1450 #: report:account.overdue:0
1455 #: view:account.analytic.cost.ledger.journal.report:0
1456 msgid "and Journals"
1460 #: field:account.journal,groups_id:0
1465 #: field:account.invoice,amount_untaxed:0
1466 #: field:report.invoice.created,amount_untaxed:0
1471 #: view:account.partner.reconcile.process:0
1472 msgid "Go to next partner"
1476 #: view:account.bank.statement:0
1477 msgid "Search Bank Statements"
1481 #: sql_constraint:account.model.line:0
1483 "Wrong credit or debit value in model (Credit + Debit Must Be greater \"0\")!"
1487 #: view:account.chart.template:0
1488 #: field:account.chart.template,property_account_payable:0
1489 msgid "Payable Account"
1493 #: field:account.tax,account_paid_id:0
1494 #: field:account.tax.template,account_paid_id:0
1495 msgid "Refund Tax Account"
1499 #: view:account.bank.statement:0
1500 #: field:account.bank.statement,line_ids:0
1501 msgid "Statement lines"
1505 #: model:ir.actions.act_window,help:account.action_bank_statement_tree
1507 "A bank statement is a summary of all financial transactions occurring over a "
1508 "given period of time on a deposit account, a credit card or any other type "
1509 "of financial account. The starting balance will be proposed automatically "
1510 "and the closing balance is to be found on your statement. When you are in "
1511 "the Payment column of a line, you can press F1 to open the reconciliation "
1516 #: report:account.analytic.account.cost_ledger:0
1521 #: field:account.analytic.line,general_account_id:0
1522 #: view:analytic.entries.report:0
1523 #: field:analytic.entries.report,general_account_id:0
1524 msgid "General Account"
1528 #: field:res.partner,debit_limit:0
1529 msgid "Payable Limit"
1533 #: report:account.invoice:0
1534 #: view:account.invoice:0
1535 #: view:account.invoice.report:0
1536 #: field:account.move.line,invoice:0
1537 #: model:ir.model,name:account.model_account_invoice
1538 #: model:res.request.link,name:account.req_link_invoice
1543 #: model:process.node,note:account.process_node_analytic0
1544 #: model:process.node,note:account.process_node_analyticcost0
1545 msgid "Analytic costs to invoice"
1549 #: view:ir.sequence:0
1550 msgid "Fiscal Year Sequence"
1554 #: field:wizard.multi.charts.accounts,seq_journal:0
1555 msgid "Separated Journal Sequences"
1559 #: field:account.bank.statement,user_id:0
1560 #: view:account.invoice:0
1565 #: report:account.overdue:0
1570 #: model:ir.actions.act_window,name:account.action_report_account_type_sales_tree_all
1571 msgid "Sales by Account Type"
1575 #: view:account.invoice.refund:0
1577 "Cancel Invoice: Creates the refund invoice, validate and reconcile it to "
1578 "cancel the current invoice."
1582 #: model:ir.ui.menu,name:account.periodical_processing_invoicing
1587 #: field:account.chart.template,tax_code_root_id:0
1588 msgid "Root Tax Code"
1592 #: field:account.partner.ledger,initial_balance:0
1593 #: field:account.report.general.ledger,initial_balance:0
1594 msgid "Include initial balances"
1598 #: field:account.tax.code,sum:0
1603 #: model:ir.actions.report.xml,name:account.report_account_voucher_new
1604 msgid "Print Voucher"
1608 #: view:account.change.currency:0
1609 msgid "This wizard will change the currency of the invoice"
1613 #: model:ir.actions.act_window,help:account.action_account_chart
1615 "Display your company chart of accounts per fiscal year and filter by period. "
1616 "Have a complete tree view of all journal items per account code by clicking "
1621 #: constraint:account.fiscalyear:0
1622 msgid "Error! You cannot define overlapping fiscal years"
1626 #: code:addons/account/account_move_line.py:808
1628 msgid "The account is not defined to be reconciled !"
1632 #: field:account.cashbox.line,pieces:0
1637 #: help:account.journal.period,active:0
1639 "If the active field is set to False, it will allow you to hide the journal "
1640 "period without removing it."
1644 #: view:res.partner:0
1645 msgid "Supplier Debit"
1649 #: help:account.model.line,quantity:0
1650 msgid "The optional quantity on entries"
1654 #: model:ir.actions.act_window,name:account.act_account_partner_account_move_all
1655 msgid "Receivables & Payables"
1659 #: code:addons/account/account_move_line.py:815
1661 msgid "You have to provide an account for the write off entry !"
1665 #: model:ir.model,name:account.model_account_common_journal_report
1666 msgid "Account Common Journal Report"
1670 #: selection:account.partner.balance,display_partner:0
1671 msgid "All Partners"
1675 #: report:account.move.voucher:0
1680 #: view:account.analytic.chart:0
1681 msgid "Analytic Account Charts"
1685 #: view:account.analytic.line:0
1690 #: report:account.overdue:0
1691 msgid "Customer Ref:"
1695 #: code:addons/account/account_cash_statement.py:328
1697 msgid "User %s does not have rights to access %s journal !"
1701 #: help:account.period,special:0
1702 msgid "These periods can overlap."
1706 #: model:process.node,name:account.process_node_draftstatement0
1707 msgid "Draft statement"
1711 #: view:account.tax:0
1712 msgid "Tax Declaration: Credit Notes"
1716 #: code:addons/account/account.py:499
1718 msgid "You cannot deactivate an account that contains account moves."
1722 #: field:account.move.line.reconcile,credit:0
1723 msgid "Credit amount"
1727 #: constraint:account.move.line:0
1728 msgid "You can not create move line on closed account."
1732 #: code:addons/account/account.py:519
1735 "You cannot change the type of account from 'Closed' to any other type which "
1736 "contains account entries!"
1740 #: view:res.company:0
1741 msgid "Reserve And Profit/Loss Account"
1745 #: sql_constraint:account.move.line:0
1746 msgid "Wrong credit or debit value in accounting entry !"
1750 #: view:account.invoice.report:0
1751 #: model:ir.actions.act_window,name:account.action_account_invoice_report_all
1752 #: model:ir.ui.menu,name:account.menu_action_account_invoice_report_all
1753 msgid "Invoices Analysis"
1757 #: model:ir.model,name:account.model_account_period_close
1758 msgid "period close"
1762 #: view:account.installer:0
1763 msgid "Configure Fiscal Year"
1767 #: model:ir.actions.act_window,name:account.action_project_account_analytic_line_form
1768 msgid "Entries By Line"
1772 #: report:account.tax.code.entries:0
1777 #: field:account.invoice,move_id:0
1778 #: field:account.invoice,move_name:0
1779 msgid "Journal Entry"
1783 #: view:account.tax:0
1784 msgid "Tax Declaration: Invoices"
1788 #: field:account.cashbox.line,subtotal:0
1793 #: view:account.account:0
1794 msgid "Treasury Analysis"
1798 #: constraint:res.company:0
1799 msgid "Error! You can not create recursive companies."
1803 #: view:account.analytic.account:0
1804 msgid "Analytic account"
1808 #: code:addons/account/account_bank_statement.py:332
1810 msgid "Please verify that an account is defined in the journal."
1814 #: selection:account.entries.report,move_line_state:0
1815 #: selection:account.move.line,state:0
1820 #: model:ir.actions.act_window,name:account.action_account_print_journal
1821 #: model:ir.model,name:account.model_account_print_journal
1822 msgid "Account Print Journal"
1826 #: model:ir.model,name:account.model_product_category
1827 msgid "Product Category"
1831 #: selection:account.account.type,report_type:0
1836 #: field:account.bs.report,reserve_account_id:0
1837 msgid "Reserve & Profit/Loss Account"
1841 #: help:account.bank.statement,balance_end:0
1842 msgid "Closing balance based on Starting Balance and Cash Transactions"
1846 #: model:process.node,note:account.process_node_reconciliation0
1847 #: model:process.node,note:account.process_node_supplierreconciliation0
1848 msgid "Comparison between accounting and payment entries"
1852 #: view:account.tax:0
1853 #: view:account.tax.template:0
1854 msgid "Tax Definition"
1858 #: help:wizard.multi.charts.accounts,seq_journal:0
1860 "Check this box if you want to use a different sequence for each created "
1861 "journal. Otherwise, all will use the same sequence."
1865 #: help:account.partner.ledger,amount_currency:0
1866 #: help:account.report.general.ledger,amount_currency:0
1868 "It adds the currency column if the currency is different then the company "
1873 #: help:account.journal,allow_date:0
1875 "If set to True then do not accept the entry if the entry date is not into "
1880 #: model:ir.actions.act_window,name:account.action_account_pl_report
1881 msgid "Account Profit And Loss"
1885 #: field:account.installer,config_logo:0
1886 #: field:account.installer.modules,config_logo:0
1887 #: field:wizard.multi.charts.accounts,config_logo:0
1892 #: report:account.move.voucher:0
1897 #: view:account.invoice:0
1898 #: view:report.invoice.created:0
1899 msgid "Untaxed Amount"
1903 #: help:account.tax,active:0
1905 "If the active field is set to False, it will allow you to hide the tax "
1906 "without removing it."
1910 #: help:account.bank.statement,name:0
1912 "if you give the Name other then /, its created Accounting Entries Move will "
1913 "be with same name as statement name. This allows the statement entries to "
1914 "have the same references than the statement itself"
1918 #: model:ir.actions.act_window,name:account.action_account_unreconcile
1919 #: model:ir.actions.act_window,name:account.action_account_unreconcile_reconcile
1920 #: model:ir.actions.act_window,name:account.action_account_unreconcile_select
1921 msgid "Unreconcile Entries"
1925 #: field:account.move.reconcile,line_partial_ids:0
1926 msgid "Partial Entry lines"
1930 #: view:account.fiscalyear:0
1935 #: view:account.journal.select:0
1936 #: view:project.account.analytic.line:0
1937 msgid "Open Entries"
1941 #: field:account.automatic.reconcile,account_ids:0
1942 msgid "Accounts to Reconcile"
1946 #: model:process.transition,note:account.process_transition_filestatement0
1947 msgid "Import of the statement in the system from an electronic file"
1951 #: model:process.node,name:account.process_node_importinvoice0
1952 msgid "Import from invoice"
1956 #: selection:account.entries.report,month:0
1957 #: selection:account.invoice.report,month:0
1958 #: selection:analytic.entries.report,month:0
1959 #: selection:report.account.sales,month:0
1960 #: selection:report.account_type.sales,month:0
1965 #: view:account.journal:0
1970 #: view:account.entries.report:0
1975 #: view:account.tax.chart:0
1976 msgid "Account tax charts"
1980 #: constraint:account.period:0
1982 "Invalid period ! Some periods overlap or the date period is not in the scope "
1983 "of the fiscal year. "
1987 #: selection:account.invoice,state:0
1988 #: view:account.invoice.report:0
1989 #: selection:account.invoice.report,state:0
1990 #: selection:report.invoice.created,state:0
1995 #: code:addons/account/installer.py:348
2001 #: code:addons/account/account.py:1319
2004 "There is no default default debit account defined \n"
2009 #: help:account.account,type:0
2010 #: help:account.account.template,type:0
2011 #: help:account.entries.report,type:0
2013 "This type is used to differentiate types with special effects in OpenERP: "
2014 "view can not have entries, consolidation are accounts that can have children "
2015 "accounts for multi-company consolidations, payable/receivable are for "
2016 "partners accounts (for debit/credit computations), closed for depreciated "
2021 #: view:account.chart.template:0
2022 msgid "Search Chart of Accounts Templates"
2026 #: view:account.installer:0
2028 "The default Chart of Accounts is matching your country selection. If no "
2029 "certified Chart of Accounts exists for your specified country, a generic one "
2030 "can be installed and will be selected by default."
2034 #: view:account.account.type:0
2035 #: field:account.account.type,note:0
2036 #: view:account.analytic.account:0
2037 #: report:account.invoice:0
2038 #: field:account.invoice,name:0
2039 #: field:account.invoice.line,name:0
2040 #: field:account.invoice.refund,description:0
2041 #: report:account.overdue:0
2042 #: field:account.payment.term,note:0
2043 #: view:account.tax.code:0
2044 #: field:account.tax.code,info:0
2045 #: view:account.tax.code.template:0
2046 #: field:account.tax.code.template,info:0
2047 #: field:analytic.entries.report,name:0
2048 #: field:report.invoice.created,name:0
2053 #: code:addons/account/account.py:2844
2054 #: code:addons/account/installer.py:498
2060 #: view:account.subscription:0
2061 #: selection:account.subscription,state:0
2066 #: view:account.chart.template:0
2067 #: field:product.category,property_account_income_categ:0
2068 #: field:product.template,property_account_income:0
2069 msgid "Income Account"
2073 #: code:addons/account/invoice.py:352
2075 msgid "There is no Accounting Journal of type Sale/Purchase defined!"
2079 #: view:product.category:0
2080 msgid "Accounting Properties"
2084 #: report:account.journal.period.print:0
2085 #: field:account.print.journal,sort_selection:0
2086 #: report:account.general.ledger:0
2087 #: report:account.general.ledger_landscape:0
2088 msgid "Entries Sorted By"
2092 #: field:account.change.currency,currency_id:0
2097 #: view:account.entries.report:0
2098 msgid "# of Products Qty "
2102 #: model:ir.model,name:account.model_product_template
2103 msgid "Product Template"
2107 #: report:account.account.balance:0
2108 #: report:account.central.journal:0
2109 #: report:account.balancesheet:0
2110 #: report:account.balancesheet.horizontal:0
2111 #: report:account.general.ledger:0
2112 #: report:account.general.ledger_landscape:0
2113 #: report:pl.account:0
2114 #: report:pl.account.horizontal:0
2115 #: view:account.entries.report:0
2116 #: field:account.entries.report,fiscalyear_id:0
2117 #: field:account.fiscalyear,name:0
2118 #: report:account.general.journal:0
2119 #: field:account.journal.period,fiscalyear_id:0
2120 #: report:account.journal.period.print:0
2121 #: report:account.partner.balance:0
2122 #: field:account.period,fiscalyear_id:0
2123 #: field:account.sequence.fiscalyear,fiscalyear_id:0
2124 #: report:account.third_party_ledger:0
2125 #: report:account.third_party_ledger_other:0
2126 #: report:account.vat.declaration:0
2127 #: model:ir.model,name:account.model_account_fiscalyear
2132 #: help:account.aged.trial.balance,fiscalyear_id:0
2133 #: help:account.balance.report,fiscalyear_id:0
2134 #: help:account.bs.report,fiscalyear_id:0
2135 #: help:account.central.journal,fiscalyear_id:0
2136 #: help:account.common.account.report,fiscalyear_id:0
2137 #: help:account.common.journal.report,fiscalyear_id:0
2138 #: help:account.common.partner.report,fiscalyear_id:0
2139 #: help:account.common.report,fiscalyear_id:0
2140 #: help:account.general.journal,fiscalyear_id:0
2141 #: help:account.partner.balance,fiscalyear_id:0
2142 #: help:account.partner.ledger,fiscalyear_id:0
2143 #: help:account.pl.report,fiscalyear_id:0
2144 #: help:account.print.journal,fiscalyear_id:0
2145 #: help:account.report.general.ledger,fiscalyear_id:0
2146 #: help:account.vat.declaration,fiscalyear_id:0
2147 msgid "Keep empty for all open fiscal year"
2151 #: model:ir.model,name:account.model_account_move
2152 msgid "Account Entry"
2156 #: field:account.sequence.fiscalyear,sequence_main_id:0
2157 msgid "Main Sequence"
2161 #: field:account.invoice,payment_term:0
2162 #: field:account.invoice.report,payment_term:0
2163 #: view:account.payment.term:0
2164 #: field:account.payment.term,name:0
2165 #: view:account.payment.term.line:0
2166 #: field:account.payment.term.line,payment_id:0
2167 #: model:ir.model,name:account.model_account_payment_term
2168 #: field:res.partner,property_payment_term:0
2169 msgid "Payment Term"
2173 #: model:ir.actions.act_window,name:account.action_account_fiscal_position_form
2174 #: model:ir.ui.menu,name:account.menu_action_account_fiscal_position_form
2175 msgid "Fiscal Positions"
2179 #: field:account.period.close,sure:0
2180 msgid "Check this box"
2184 #: view:account.common.report:0
2189 #: view:account.bank.statement:0
2190 #: selection:account.bank.statement,state:0
2191 #: view:account.fiscalyear:0
2192 #: selection:account.fiscalyear,state:0
2193 #: selection:account.invoice,state:0
2194 #: selection:account.invoice.report,state:0
2195 #: view:account.open.closed.fiscalyear:0
2196 #: selection:account.period,state:0
2197 #: code:addons/account/wizard/account_move_journal.py:106
2198 #: selection:report.invoice.created,state:0
2204 #: model:process.node,note:account.process_node_draftinvoices0
2205 #: model:process.node,note:account.process_node_supplierdraftinvoices0
2206 msgid "Draft state of an invoice"
2210 #: help:account.account,reconcile:0
2212 "Check this if the user is allowed to reconcile entries in this account."
2216 #: view:account.partner.reconcile.process:0
2217 msgid "Partner Reconciliation"
2221 #: field:account.tax,tax_code_id:0
2222 #: view:account.tax.code:0
2223 msgid "Account Tax Code"
2227 #: code:addons/account/invoice.py:545
2230 "Can't find any account journal of %s type for this company.\n"
2232 "You can create one in the menu: \n"
2233 "Configuration\\Financial Accounting\\Accounts\\Journals."
2237 #: field:account.invoice.tax,base_code_id:0
2238 #: field:account.tax.template,base_code_id:0
2243 #: help:account.invoice.tax,sequence:0
2244 msgid "Gives the sequence order when displaying a list of invoice tax."
2248 #: field:account.tax,base_sign:0
2249 #: field:account.tax,ref_base_sign:0
2250 #: field:account.tax.template,base_sign:0
2251 #: field:account.tax.template,ref_base_sign:0
2252 msgid "Base Code Sign"
2256 #: view:account.vat.declaration:0
2258 "This menu prints a VAT declaration based on invoices or payments. Select one "
2259 "or several periods of the fiscal year. The information required for a tax "
2260 "declaration is automatically generated by OpenERP from invoices (or "
2261 "payments, in some countries). This data is updated in real time. That’s very "
2262 "useful because it enables you to preview at any time the tax that you owe at "
2263 "the start and end of the month or quarter."
2267 #: selection:account.move.line,centralisation:0
2268 msgid "Debit Centralisation"
2272 #: view:account.invoice.confirm:0
2273 #: model:ir.actions.act_window,name:account.action_account_invoice_confirm
2274 msgid "Confirm Draft Invoices"
2278 #: field:account.entries.report,day:0
2279 #: view:account.invoice.report:0
2280 #: field:account.invoice.report,day:0
2281 #: view:analytic.entries.report:0
2282 #: field:analytic.entries.report,day:0
2287 #: model:ir.actions.act_window,name:account.act_account_renew_view
2288 msgid "Accounts to Renew"
2292 #: model:ir.model,name:account.model_account_model_line
2293 msgid "Account Model Entries"
2297 #: code:addons/account/account.py:2796
2298 #: code:addons/account/installer.py:454
2304 #: field:product.template,supplier_taxes_id:0
2305 msgid "Supplier Taxes"
2309 #: help:account.invoice,date_due:0
2310 #: help:account.invoice,payment_term:0
2312 "If you use payment terms, the due date will be computed automatically at the "
2313 "generation of accounting entries. If you keep the payment term and the due "
2314 "date empty, it means direct payment. The payment term may compute several "
2315 "due dates, for example 50% now, 50% in one month."
2319 #: view:account.analytic.cost.ledger.journal.report:0
2320 msgid "Select period"
2324 #: model:ir.ui.menu,name:account.menu_account_pp_statements
2329 #: report:account.analytic.account.journal:0
2334 #: help:res.partner,property_account_position:0
2336 "The fiscal position will determine taxes and the accounts used for the "
2341 #: view:account.print.journal:0
2343 "This report gives you an overview of the situation of a specific journal"
2347 #: constraint:product.category:0
2348 msgid "Error ! You can not create recursive categories."
2352 #: report:account.invoice:0
2353 #: field:account.invoice,amount_tax:0
2354 #: field:account.move.line,account_tax_id:0
2359 #: view:account.analytic.account:0
2360 #: field:account.bank.statement.line,analytic_account_id:0
2361 #: field:account.entries.report,analytic_account_id:0
2362 #: field:account.invoice.line,account_analytic_id:0
2363 #: field:account.model.line,analytic_account_id:0
2364 #: field:account.move.line,analytic_account_id:0
2365 #: field:account.move.line.reconcile.writeoff,analytic_id:0
2366 msgid "Analytic Account"
2370 #: view:account.account:0
2371 #: view:account.journal:0
2372 #: model:ir.actions.act_window,name:account.action_account_form
2373 #: model:ir.ui.menu,name:account.account_account_menu
2374 #: model:ir.ui.menu,name:account.account_template_accounts
2375 #: model:ir.ui.menu,name:account.menu_action_account_form
2376 #: model:ir.ui.menu,name:account.menu_analytic
2381 #: code:addons/account/invoice.py:351
2383 msgid "Configuration Error!"
2387 #: view:account.invoice.report:0
2388 #: field:account.invoice.report,price_average:0
2389 msgid "Average Price"
2393 #: report:account.move.voucher:0
2394 #: report:account.overdue:0
2399 #: code:addons/account/account.py:640
2402 "You cannot modify company of this journal as its related record exist in "
2407 #: report:account.journal.period.print:0
2412 #: view:account.tax:0
2413 msgid "Accounting Information"
2417 #: view:account.tax:0
2418 #: view:account.tax.template:0
2419 msgid "Special Computation"
2423 #: view:account.move.bank.reconcile:0
2424 #: model:ir.actions.act_window,name:account.action_account_bank_reconcile_tree
2425 msgid "Bank reconciliation"
2429 #: report:account.invoice:0
2434 #: report:account.general.ledger:0
2435 #: report:account.general.ledger_landscape:0
2436 #: report:account.journal.period.print:0
2437 #: report:account.overdue:0
2438 #: report:account.third_party_ledger:0
2439 #: report:account.third_party_ledger_other:0
2444 #: help:account.move.line,tax_code_id:0
2445 msgid "The Account can either be a base tax code or a tax code account."
2449 #: model:ir.ui.menu,name:account.menu_automatic_reconcile
2450 msgid "Automatic Reconciliation"
2454 #: field:account.invoice,reconciled:0
2455 msgid "Paid/Reconciled"
2459 #: field:account.tax,ref_base_code_id:0
2460 #: field:account.tax.template,ref_base_code_id:0
2461 msgid "Refund Base Code"
2465 #: model:ir.actions.act_window,name:account.action_bank_statement_periodic_tree
2466 #: model:ir.actions.act_window,name:account.action_bank_statement_tree
2467 #: model:ir.ui.menu,name:account.menu_bank_statement_tree
2468 msgid "Bank Statements"
2472 #: selection:account.tax.template,applicable_type:0
2477 #: view:account.bank.statement:0
2478 #: view:account.common.report:0
2479 #: view:account.move:0
2480 #: view:account.move.line:0
2485 #: field:account.tax,parent_id:0
2486 #: field:account.tax.template,parent_id:0
2487 msgid "Parent Tax Account"
2491 #: view:account.subscription.generate:0
2493 "Automatically generate entries based on what has been entered in the system "
2494 "before a specific date."
2498 #: view:account.aged.trial.balance:0
2499 #: model:ir.actions.act_window,name:account.action_account_aged_balance_view
2500 #: model:ir.ui.menu,name:account.menu_aged_trial_balance
2501 msgid "Aged Partner Balance"
2505 #: model:process.transition,name:account.process_transition_entriesreconcile0
2506 #: model:process.transition,name:account.process_transition_supplierentriesreconcile0
2507 msgid "Accounting entries"
2511 #: field:account.invoice.line,discount:0
2512 msgid "Discount (%)"
2516 #: help:account.journal,entry_posted:0
2518 "Check this box if you don't want new journal entries to pass through the "
2519 "'draft' state and instead goes directly to the 'posted state' without any "
2520 "manual validation. \n"
2521 "Note that journal entries that are automatically created by the system are "
2522 "always skipping that state."
2526 #: model:ir.actions.server,name:account.ir_actions_server_action_wizard_multi_chart
2527 #: model:ir.ui.menu,name:account.menu_act_ir_actions_bleble
2528 msgid "New Company Financial Setting"
2532 #: model:ir.actions.act_window,name:account.action_report_account_sales_tree_all
2533 #: view:report.account.sales:0
2534 #: view:report.account_type.sales:0
2535 msgid "Sales by Account"
2539 #: view:account.use.model:0
2540 msgid "This wizard will create recurring accounting entries"
2544 #: code:addons/account/account.py:1181
2546 msgid "No sequence defined on the journal !"
2550 #: code:addons/account/account.py:2083
2551 #: code:addons/account/account_bank_statement.py:350
2552 #: code:addons/account/account_move_line.py:170
2553 #: code:addons/account/invoice.py:670
2554 #: code:addons/account/wizard/account_use_model.py:81
2556 msgid "You have to define an analytic journal on the '%s' journal!"
2560 #: view:account.invoice.tax:0
2561 #: model:ir.actions.act_window,name:account.action_tax_code_list
2562 #: model:ir.ui.menu,name:account.menu_action_tax_code_list
2567 #: model:ir.ui.menu,name:account.menu_account_customer
2568 #: model:ir.ui.menu,name:account.menu_finance_receivables
2573 #: report:account.analytic.account.cost_ledger:0
2574 #: report:account.analytic.account.journal:0
2575 #: report:account.analytic.account.quantity_cost_ledger:0
2580 #: selection:account.entries.report,month:0
2581 #: selection:account.invoice.report,month:0
2582 #: selection:analytic.entries.report,month:0
2583 #: selection:report.account.sales,month:0
2584 #: selection:report.account_type.sales,month:0
2589 #: code:addons/account/account_bank_statement.py:306
2592 "The statement balance is incorrect !\n"
2593 "The expected balance (%.2f) is different than the computed one. (%.2f)"
2597 #: model:process.transition,note:account.process_transition_paymentreconcile0
2598 msgid "Payment entries are the second input of the reconciliation."
2602 #: report:account.move.voucher:0
2607 #: selection:account.print.journal,sort_selection:0
2608 msgid "Reference Number"
2612 #: selection:account.entries.report,month:0
2613 #: selection:account.invoice.report,month:0
2614 #: selection:analytic.entries.report,month:0
2615 #: selection:report.account.sales,month:0
2616 #: selection:report.account_type.sales,month:0
2621 #: help:account.move.line,quantity:0
2623 "The optional quantity expressed by this line, eg: number of product sold. "
2624 "The quantity is not a legal requirement but is very useful for some reports."
2628 #: view:account.payment.term.line:0
2633 #: field:account.journal.column,required:0
2638 #: view:account.chart.template:0
2639 #: field:product.category,property_account_expense_categ:0
2640 #: field:product.template,property_account_expense:0
2641 msgid "Expense Account"
2645 #: help:account.invoice,period_id:0
2646 msgid "Keep empty to use the period of the validation(invoice) date."
2650 #: help:account.bank.statement,account_id:0
2652 "used in statement reconciliation domain, but shouldn't be used elswhere."
2656 #: field:account.invoice.tax,base_amount:0
2657 msgid "Base Code Amount"
2661 #: field:wizard.multi.charts.accounts,sale_tax:0
2662 msgid "Default Sale Tax"
2666 #: help:account.model.line,date_maturity:0
2668 "The maturity date of the generated entries for this model. You can choose "
2669 "between the creation date or the creation date of the entries plus the "
2670 "partner payment terms."
2674 #: model:ir.ui.menu,name:account.menu_finance_accounting
2675 msgid "Financial Accounting"
2679 #: view:account.pl.report:0
2680 #: model:ir.ui.menu,name:account.menu_account_pl_report
2681 #: report:pl.account:0
2682 #: report:pl.account.horizontal:0
2683 msgid "Profit And Loss"
2687 #: view:account.fiscal.position:0
2688 #: field:account.fiscal.position,name:0
2689 #: field:account.fiscal.position.account,position_id:0
2690 #: field:account.fiscal.position.tax,position_id:0
2691 #: field:account.fiscal.position.tax.template,position_id:0
2692 #: view:account.fiscal.position.template:0
2693 #: field:account.invoice,fiscal_position:0
2694 #: field:account.invoice.report,fiscal_position:0
2695 #: model:ir.model,name:account.model_account_fiscal_position
2696 #: field:res.partner,property_account_position:0
2697 msgid "Fiscal Position"
2701 #: help:account.partner.ledger,initial_balance:0
2702 #: help:account.report.general.ledger,initial_balance:0
2704 "It adds initial balance row on report which display previous sum amount of "
2705 "debit/credit/balance"
2709 #: view:account.analytic.line:0
2710 #: model:ir.actions.act_window,name:account.action_account_analytic_line_form
2711 msgid "Analytic Entries"
2715 #: code:addons/account/account.py:822
2718 "No fiscal year defined for this date !\n"
2719 "Please create one."
2723 #: selection:account.invoice,type:0
2724 #: selection:account.invoice.report,type:0
2725 #: model:process.process,name:account.process_process_invoiceprocess0
2726 #: selection:report.invoice.created,type:0
2727 msgid "Customer Invoice"
2731 #: help:account.tax.template,include_base_amount:0
2733 "Set if the amount of tax must be included in the base amount before "
2734 "computing the next taxes."
2738 #: help:account.journal,user_id:0
2739 msgid "The user responsible for this journal"
2743 #: view:account.period:0
2744 msgid "Search Period"
2748 #: view:account.change.currency:0
2749 msgid "Invoice Currency"
2753 #: field:account.payment.term,line_ids:0
2758 #: field:account.bank.statement,total_entry_encoding:0
2759 msgid "Cash Transaction"
2763 #: view:res.partner:0
2764 msgid "Bank account"
2768 #: field:account.chart.template,tax_template_ids:0
2769 msgid "Tax Template List"
2773 #: help:account.account,currency_mode:0
2775 "This will select how the current currency rate for outgoing transactions is "
2776 "computed. In most countries the legal method is \"average\" but only a few "
2777 "software systems are able to manage this. So if you import from another "
2778 "software system you may have to use the rate at date. Incoming transactions "
2779 "always use the rate at date."
2783 #: help:wizard.multi.charts.accounts,code_digits:0
2784 msgid "No. of Digits to use for account code"
2788 #: field:account.payment.term.line,name:0
2793 #: view:account.fiscalyear:0
2794 msgid "Search Fiscalyear"
2798 #: selection:account.tax,applicable_type:0
2803 #: view:account.analytic.line:0
2804 msgid "Total Quantity"
2808 #: field:account.move.line.reconcile.writeoff,writeoff_acc_id:0
2809 msgid "Write-Off account"
2813 #: field:account.model.line,model_id:0
2814 #: view:account.subscription:0
2815 #: field:account.subscription,model_id:0
2820 #: help:account.invoice.tax,base_code_id:0
2821 msgid "The account basis of the tax declaration."
2825 #: selection:account.account,type:0
2826 #: selection:account.account.template,type:0
2827 #: selection:account.entries.report,type:0
2832 #: code:addons/account/account.py:2951
2838 #: code:addons/account/account.py:2906
2839 #: code:addons/account/installer.py:296
2845 #: field:account.move.line,analytic_lines:0
2846 msgid "Analytic lines"
2850 #: model:process.node,name:account.process_node_electronicfile0
2851 msgid "Electronic File"
2855 #: view:res.partner:0
2856 msgid "Customer Credit"
2860 #: model:ir.model,name:account.model_account_tax_code_template
2861 msgid "Tax Code Template"
2865 #: view:account.subscription:0
2870 #: model:ir.model,name:account.model_account_partner_ledger
2871 msgid "Account Partner Ledger"
2875 #: help:account.journal.column,sequence:0
2876 msgid "Gives the sequence order to journal column."
2880 #: view:account.tax.template:0
2881 msgid "Tax Declaration"
2885 #: help:account.account,currency_id:0
2886 #: help:account.account.template,currency_id:0
2887 #: help:account.bank.accounts.wizard,currency_id:0
2888 msgid "Forces all moves for this account to have this secondary currency."
2892 #: model:ir.actions.act_window,help:account.action_validate_account_move_line
2894 "This wizard will validate all journal entries of a particular journal and "
2895 "period. Once journal entries are validated, you can not update them anymore."
2899 #: model:ir.actions.act_window,name:account.action_account_chart_template_form
2900 #: model:ir.ui.menu,name:account.menu_action_account_chart_template_form
2901 msgid "Chart of Accounts Templates"
2905 #: model:ir.actions.act_window,name:account.action_wizard_multi_chart
2906 msgid "Generate Chart of Accounts from a Chart Template"
2910 #: model:ir.model,name:account.model_account_unreconcile_reconcile
2911 msgid "Account Unreconcile Reconcile"
2915 #: help:account.account.type,close_method:0
2917 "Set here the method that will be used to generate the end of year journal "
2918 "entries for all the accounts of this type.\n"
2920 " 'None' means that nothing will be done.\n"
2921 " 'Balance' will generally be used for cash accounts.\n"
2922 " 'Detail' will copy each existing journal item of the previous year, even "
2923 "the reconciled ones.\n"
2924 " 'Unreconciled' will copy only the journal items that were unreconciled on "
2925 "the first day of the new fiscal year."
2929 #: view:account.tax:0
2930 #: view:account.tax.template:0
2931 msgid "Keep empty to use the expense account"
2935 #: field:account.aged.trial.balance,journal_ids:0
2936 #: field:account.analytic.cost.ledger.journal.report,journal:0
2937 #: field:account.balance.report,journal_ids:0
2938 #: field:account.bs.report,journal_ids:0
2939 #: field:account.central.journal,journal_ids:0
2940 #: field:account.common.account.report,journal_ids:0
2941 #: field:account.common.journal.report,journal_ids:0
2942 #: field:account.common.partner.report,journal_ids:0
2943 #: view:account.common.report:0
2944 #: field:account.common.report,journal_ids:0
2945 #: report:account.general.journal:0
2946 #: field:account.general.journal,journal_ids:0
2947 #: view:account.journal.period:0
2948 #: field:account.partner.balance,journal_ids:0
2949 #: field:account.partner.ledger,journal_ids:0
2950 #: field:account.pl.report,journal_ids:0
2951 #: view:account.print.journal:0
2952 #: field:account.print.journal,journal_ids:0
2953 #: field:account.report.general.ledger,journal_ids:0
2954 #: field:account.vat.declaration,journal_ids:0
2955 #: model:ir.actions.act_window,name:account.action_account_journal_form
2956 #: model:ir.actions.act_window,name:account.action_account_journal_period_tree
2957 #: model:ir.ui.menu,name:account.menu_account_print_journal
2958 #: model:ir.ui.menu,name:account.menu_action_account_journal_form
2959 #: model:ir.ui.menu,name:account.menu_journals
2960 #: model:ir.ui.menu,name:account.menu_journals_report
2961 #: report:account.account.balance:0
2962 #: report:account.partner.balance:0
2963 #: report:account.third_party_ledger:0
2964 #: report:account.third_party_ledger_other:0
2965 #: report:account.balancesheet:0
2966 #: report:account.balancesheet.horizontal:0
2967 #: report:account.central.journal:0
2968 #: report:account.general.ledger:0
2969 #: report:account.general.ledger_landscape:0
2970 #: report:pl.account:0
2971 #: report:pl.account.horizontal:0
2976 #: field:account.partner.reconcile.process,to_reconcile:0
2977 msgid "Remaining Partners"
2981 #: view:account.subscription:0
2982 #: field:account.subscription,lines_id:0
2983 msgid "Subscription Lines"
2987 #: selection:account.analytic.journal,type:0
2988 #: view:account.journal:0
2989 #: selection:account.journal,type:0
2990 #: view:account.model:0
2991 #: selection:account.tax,type_tax_use:0
2992 #: view:account.tax.template:0
2993 #: selection:account.tax.template,type_tax_use:0
2998 #: view:account.installer:0
2999 #: view:account.installer.modules:0
3000 #: model:ir.actions.act_window,name:account.action_account_installer
3001 #: view:wizard.multi.charts.accounts:0
3002 msgid "Accounting Application Configuration"
3006 #: model:ir.actions.act_window,name:account.open_board_account
3007 #: model:ir.ui.menu,name:account.menu_board_account
3008 msgid "Accounting Dashboard"
3012 #: field:account.bank.statement,balance_start:0
3013 msgid "Starting Balance"
3017 #: code:addons/account/invoice.py:1284
3019 msgid "No Partner Defined !"
3023 #: model:ir.actions.act_window,name:account.action_account_period_close
3024 #: model:ir.actions.act_window,name:account.action_account_period_tree
3025 #: model:ir.ui.menu,name:account.menu_action_account_period_close_tree
3026 msgid "Close a Period"
3030 #: field:account.analytic.balance,empty_acc:0
3031 msgid "Empty Accounts ? "
3035 #: report:account.overdue:0
3040 #: help:account.analytic.line,amount_currency:0
3042 "The amount expressed in the related account currency if not equal to the "
3047 #: report:account.move.voucher:0
3052 #: view:account.bank.statement:0
3053 #: selection:account.bank.statement,state:0
3054 #: view:account.invoice:0
3055 #: selection:account.invoice,state:0
3056 #: view:account.invoice.report:0
3057 #: selection:account.invoice.report,state:0
3058 #: selection:account.journal.period,state:0
3059 #: report:account.move.voucher:0
3060 #: view:account.subscription:0
3061 #: selection:account.subscription,state:0
3062 #: selection:report.invoice.created,state:0
3067 #: model:ir.actions.act_window,name:account.action_account_configuration_installer
3068 msgid "Accounting Chart Configuration"
3072 #: field:account.tax.code,notprintable:0
3073 #: field:account.tax.code.template,notprintable:0
3074 msgid "Not Printable in Invoice"
3078 #: report:account.vat.declaration:0
3079 #: field:account.vat.declaration,chart_tax_id:0
3080 msgid "Chart of Tax"
3084 #: view:account.journal:0
3085 msgid "Search Account Journal"
3089 #: model:ir.actions.act_window,name:account.action_invoice_tree_pending_invoice
3090 msgid "Pending Invoice"
3094 #: selection:account.subscription,period_type:0
3099 #: report:account.move.voucher:0
3100 msgid "Authorised Signatory"
3104 #: view:validate.account.move.lines:0
3106 "All selected journal entries will be validated and posted. It means you "
3107 "won't be able to modify their accounting fields anymore."
3111 #: code:addons/account/invoice.py:370
3113 msgid "Cannot delete invoice(s) that are already opened or paid !"
3117 #: report:account.account.balance.landscape:0
3122 #: model:ir.actions.report.xml,name:account.account_transfers
3127 #: view:account.payment.term.line:0
3128 msgid " value amount: n.a"
3132 #: view:account.chart:0
3133 msgid "Account charts"
3137 #: report:account.vat.declaration:0
3142 #: view:account.installer:0
3143 msgid "Your bank and cash accounts"
3147 #: view:account.move:0
3152 #: field:account.tax.code,name:0
3153 #: field:account.tax.code.template,name:0
3154 msgid "Tax Case Name"
3158 #: report:account.invoice:0
3159 #: model:process.node,name:account.process_node_draftinvoices0
3160 msgid "Draft Invoice"
3164 #: code:addons/account/wizard/account_invoice_state.py:68
3167 "Selected Invoice(s) cannot be cancelled as they are already in 'Cancelled' "
3172 #: code:addons/account/account.py:522
3175 "You cannot change the type of account from '%s' to '%s' type as it contains "
3180 #: report:account.general.ledger:0
3181 #: report:account.general.ledger_landscape:0
3186 #: view:account.journal:0
3187 msgid "Invoicing Data"
3191 #: field:account.invoice.report,state:0
3192 msgid "Invoice State"
3196 #: view:account.invoice.report:0
3197 #: field:account.invoice.report,categ_id:0
3198 msgid "Category of Product"
3202 #: view:account.move:0
3203 #: field:account.move,narration:0
3204 #: view:account.move.line:0
3205 #: field:account.move.line,narration:0
3210 #: view:account.addtmpl.wizard:0
3211 #: model:ir.actions.act_window,name:account.action_account_addtmpl_wizard_form
3212 msgid "Create Account"
3216 #: model:ir.model,name:account.model_report_account_type_sales
3217 msgid "Report of the Sales by Account Type"
3221 #: selection:account.account.type,close_method:0
3226 #: field:account.installer,bank_accounts_id:0
3227 msgid "Your Bank and Cash Accounts"
3231 #: report:account.invoice:0
3236 #: field:account.installer,charts:0
3237 #: model:ir.actions.act_window,name:account.action_account_chart
3238 #: model:ir.actions.act_window,name:account.action_account_tree
3239 #: model:ir.ui.menu,name:account.menu_action_account_tree2
3240 #: report:account.account.balance:0
3241 #: report:account.partner.balance:0
3242 #: report:account.third_party_ledger:0
3243 #: report:account.third_party_ledger_other:0
3244 #: report:account.balancesheet:0
3245 #: report:account.balancesheet.horizontal:0
3246 #: report:account.general.ledger:0
3247 #: report:account.general.ledger_landscape:0
3248 #: report:pl.account:0
3249 #: report:pl.account.horizontal:0
3250 msgid "Chart of Accounts"
3254 #: view:account.tax.chart:0
3255 msgid "(If you do not select period it will take all open periods)"
3259 #: field:account.journal,centralisation:0
3260 msgid "Centralised counterpart"
3264 #: model:ir.model,name:account.model_account_partner_reconcile_process
3265 msgid "Reconcilation Process partner by partner"
3269 #: selection:account.automatic.reconcile,power:0
3274 #: view:account.chart:0
3275 msgid "(If you do not select Fiscal year it will take all open fiscal years)"
3279 #: selection:account.aged.trial.balance,filter:0
3280 #: report:account.analytic.account.journal:0
3281 #: selection:account.balance.report,filter:0
3282 #: field:account.bank.statement,date:0
3283 #: field:account.bank.statement.line,date:0
3284 #: selection:account.bs.report,filter:0
3285 #: selection:account.central.journal,filter:0
3286 #: selection:account.common.account.report,filter:0
3287 #: selection:account.common.journal.report,filter:0
3288 #: selection:account.common.partner.report,filter:0
3289 #: selection:account.common.report,filter:0
3290 #: view:account.entries.report:0
3291 #: field:account.entries.report,date:0
3292 #: selection:account.general.journal,filter:0
3293 #: report:account.general.ledger:0
3294 #: field:account.invoice.report,date:0
3295 #: report:account.journal.period.print:0
3296 #: view:account.move:0
3297 #: field:account.move,date:0
3298 #: field:account.move.line.reconcile.writeoff,date_p:0
3299 #: report:account.overdue:0
3300 #: selection:account.partner.balance,filter:0
3301 #: selection:account.partner.ledger,filter:0
3302 #: selection:account.pl.report,filter:0
3303 #: selection:account.print.journal,filter:0
3304 #: selection:account.print.journal,sort_selection:0
3305 #: selection:account.report.general.ledger,filter:0
3306 #: selection:account.report.general.ledger,sortby:0
3307 #: field:account.subscription.generate,date:0
3308 #: field:account.subscription.line,date:0
3309 #: report:account.tax.code.entries:0
3310 #: report:account.third_party_ledger:0
3311 #: report:account.third_party_ledger_other:0
3312 #: selection:account.vat.declaration,filter:0
3313 #: code:addons/account/report/common_report_header.py:97
3314 #: field:analytic.entries.report,date:0
3320 #: view:account.unreconcile:0
3321 #: view:account.unreconcile.reconcile:0
3326 #: code:addons/account/wizard/account_fiscalyear_close.py:79
3328 msgid "The journal must have default credit and debit account"
3332 #: view:account.chart.template:0
3333 msgid "Chart of Accounts Template"
3337 #: code:addons/account/account.py:2095
3340 "Maturity date of entry line generated by model line '%s' of model '%s' is "
3341 "based on partner payment term!\n"
3342 "Please define partner on it!"
3346 #: code:addons/account/account_move_line.py:810
3348 msgid "Some entries are already reconciled !"
3352 #: code:addons/account/account.py:1204
3355 "You cannot validate a Journal Entry unless all journal items are in same "
3356 "chart of accounts !"
3360 #: view:account.tax:0
3365 #: model:ir.ui.menu,name:account.menu_finance_reporting_budgets
3370 #: selection:account.aged.trial.balance,filter:0
3371 #: selection:account.balance.report,filter:0
3372 #: selection:account.bs.report,filter:0
3373 #: selection:account.central.journal,filter:0
3374 #: selection:account.common.account.report,filter:0
3375 #: selection:account.common.journal.report,filter:0
3376 #: selection:account.common.partner.report,filter:0
3377 #: selection:account.common.report,filter:0
3378 #: selection:account.general.journal,filter:0
3379 #: selection:account.partner.balance,filter:0
3380 #: selection:account.partner.ledger,filter:0
3381 #: selection:account.pl.report,filter:0
3382 #: selection:account.print.journal,filter:0
3383 #: selection:account.report.general.ledger,filter:0
3384 #: selection:account.vat.declaration,filter:0
3389 #: selection:account.analytic.journal,type:0
3394 #: view:res.partner:0
3399 #: help:account.tax,applicable_type:0
3400 #: help:account.tax.template,applicable_type:0
3402 "If not applicable (computed through a Python code), the tax won't appear on "
3407 #: view:account.tax:0
3408 #: view:account.tax.template:0
3409 msgid "Applicable Code (if type=code)"
3413 #: view:account.invoice.report:0
3414 #: field:account.invoice.report,product_qty:0
3419 #: field:account.invoice.report,address_contact_id:0
3420 msgid "Contact Address Name"
3424 #: field:account.move.line,blocked:0
3429 #: view:account.analytic.line:0
3430 msgid "Search Analytic Lines"
3434 #: field:res.partner,property_account_payable:0
3435 msgid "Account Payable"
3439 #: constraint:account.move:0
3441 "You cannot create entries on different periods/journals in the same move"
3445 #: model:process.node,name:account.process_node_supplierpaymentorder0
3446 msgid "Payment Order"
3450 #: help:account.account.template,reconcile:0
3452 "Check this option if you want the user to reconcile entries in this account."
3456 #: model:ir.actions.report.xml,name:account.account_account_balance_landscape
3457 msgid "Account balance"
3461 #: report:account.invoice:0
3462 #: field:account.invoice.line,price_unit:0
3467 #: model:ir.actions.act_window,name:account.action_account_tree1
3468 msgid "Analytic Items"
3472 #: code:addons/account/account_move_line.py:1128
3474 msgid "Unable to change tax !"
3478 #: field:analytic.entries.report,nbr:0
3483 #: code:addons/account/invoice.py:1422
3486 "You selected an Unit of Measure which is not compatible with the product."
3490 #: code:addons/account/invoice.py:473
3493 "The Payment Term of Supplier does not have Payment Term Lines(Computation) "
3498 #: view:account.state.open:0
3499 msgid "Open Invoice"
3503 #: field:account.invoice.tax,factor_tax:0
3504 msgid "Multipication factor Tax code"
3508 #: view:account.fiscal.position:0
3513 #: field:account.account,name:0
3514 #: field:account.account.template,name:0
3515 #: report:account.analytic.account.inverted.balance:0
3516 #: field:account.bank.statement,name:0
3517 #: field:account.chart.template,name:0
3518 #: field:account.model.line,name:0
3519 #: field:account.move.line,name:0
3520 #: field:account.move.reconcile,name:0
3521 #: field:account.subscription,name:0
3526 #: model:ir.model,name:account.model_account_aged_trial_balance
3527 msgid "Account Aged Trial balance Report"
3531 #: field:account.move.line,date:0
3532 msgid "Effective date"
3536 #: code:addons/account/wizard/account_move_bank_reconcile.py:53
3538 msgid "Standard Encoding"
3542 #: help:account.journal,analytic_journal_id:0
3543 msgid "Journal for analytic entries"
3547 #: model:ir.ui.menu,name:account.menu_finance
3548 #: model:process.node,name:account.process_node_accountingentries0
3549 #: model:process.node,name:account.process_node_supplieraccountingentries0
3550 #: view:product.product:0
3551 #: view:product.template:0
3552 #: view:res.partner:0
3557 #: help:account.central.journal,amount_currency:0
3558 #: help:account.common.journal.report,amount_currency:0
3559 #: help:account.general.journal,amount_currency:0
3560 #: help:account.print.journal,amount_currency:0
3562 "Print Report with the currency column if the currency is different then the "
3567 #: view:account.analytic.line:0
3568 msgid "General Accounting"
3572 #: report:account.overdue:0
3577 #: help:account.fiscalyear.close,journal_id:0
3579 "The best practice here is to use a journal dedicated to contain the opening "
3580 "entries of all fiscal years. Note that you should define it with default "
3581 "debit/credit accounts, of type 'situation' and with a centralized "
3586 #: view:account.installer:0
3587 #: view:account.installer.modules:0
3588 #: view:wizard.multi.charts.accounts:0
3593 #: view:account.invoice:0
3594 #: view:account.period:0
3595 #: view:account.subscription:0
3596 msgid "Set to Draft"
3600 #: model:ir.actions.act_window,name:account.action_subscription_form
3601 msgid "Recurring Lines"
3605 #: field:account.partner.balance,display_partner:0
3606 msgid "Display Partners"
3610 #: view:account.invoice:0
3615 #: sql_constraint:account.model.line:0
3616 msgid "Wrong credit or debit value in model (Credit Or Debit Must Be \"0\")!"
3620 #: model:ir.actions.act_window,help:account.action_account_invoice_report_all
3622 "From this report, you can have an overview of the amount invoiced to your "
3623 "customer as well as payment delays. The tool search can also be used to "
3624 "personalise your Invoices reports and so, match this analysis to your needs."
3628 #: view:account.invoice.confirm:0
3629 msgid "Confirm Invoices"
3633 #: selection:account.account,currency_mode:0
3634 msgid "Average Rate"
3638 #: view:account.state.open:0
3639 msgid "(Invoice should be unreconciled if you want to open it)"
3643 #: field:account.aged.trial.balance,period_from:0
3644 #: field:account.balance.report,period_from:0
3645 #: field:account.bs.report,period_from:0
3646 #: field:account.central.journal,period_from:0
3647 #: field:account.chart,period_from:0
3648 #: field:account.common.account.report,period_from:0
3649 #: field:account.common.journal.report,period_from:0
3650 #: field:account.common.partner.report,period_from:0
3651 #: field:account.common.report,period_from:0
3652 #: field:account.general.journal,period_from:0
3653 #: field:account.partner.balance,period_from:0
3654 #: field:account.partner.ledger,period_from:0
3655 #: field:account.pl.report,period_from:0
3656 #: field:account.print.journal,period_from:0
3657 #: field:account.report.general.ledger,period_from:0
3658 #: field:account.vat.declaration,period_from:0
3659 msgid "Start period"
3663 #: field:account.tax,name:0
3664 #: field:account.tax.template,name:0
3665 #: report:account.vat.declaration:0
3670 #: model:ir.ui.menu,name:account.menu_finance_configuration
3671 #: view:res.company:0
3672 msgid "Configuration"
3676 #: model:account.payment.term,name:account.account_payment_term
3677 #: model:account.payment.term,note:account.account_payment_term
3678 msgid "30 Days End of Month"
3682 #: model:ir.actions.act_window,name:account.action_account_analytic_balance
3683 #: model:ir.actions.report.xml,name:account.account_analytic_account_balance
3684 msgid "Analytic Balance"
3688 #: report:account.balancesheet:0
3689 #: report:account.balancesheet.horizontal:0
3690 #: report:pl.account:0
3691 #: report:pl.account.horizontal:0
3696 #: help:account.account,active:0
3698 "If the active field is set to False, it will allow you to hide the account "
3699 "without removing it."
3703 #: view:account.tax.template:0
3704 msgid "Search Tax Templates"
3708 #: model:ir.ui.menu,name:account.periodical_processing_journal_entries_validation
3709 msgid "Draft Entries"
3713 #: field:account.account,shortcut:0
3714 #: field:account.account.template,shortcut:0
3719 #: view:account.account:0
3720 #: field:account.account,user_type:0
3721 #: view:account.account.template:0
3722 #: field:account.account.template,user_type:0
3723 #: view:account.account.type:0
3724 #: field:account.bank.accounts.wizard,account_type:0
3725 #: field:account.entries.report,user_type:0
3726 #: model:ir.model,name:account.model_account_account_type
3727 #: field:report.account.receivable,type:0
3728 #: field:report.account_type.sales,user_type:0
3729 msgid "Account Type"
3733 #: report:account.account.balance:0
3734 #: view:account.balance.report:0
3735 #: model:ir.actions.act_window,name:account.action_account_balance_menu
3736 #: model:ir.actions.report.xml,name:account.account_account_balance
3737 #: model:ir.ui.menu,name:account.menu_general_Balance_report
3738 msgid "Trial Balance"
3742 #: model:ir.model,name:account.model_account_invoice_cancel
3743 msgid "Cancel the Selected Invoices"
3747 #: help:product.category,property_account_income_categ:0
3748 #: help:product.template,property_account_income:0
3750 "This account will be used to value outgoing stock for the current product "
3751 "category using sale price"
3755 #: selection:account.automatic.reconcile,power:0
3760 #: model:process.transition,note:account.process_transition_supplieranalyticcost0
3762 "Analytic costs (timesheets, some purchased products, ...) come from analytic "
3763 "accounts. These generate draft supplier invoices."
3767 #: view:account.bank.statement:0
3768 msgid "Close CashBox"
3772 #: view:account.invoice.report:0
3773 #: field:account.invoice.report,due_delay:0
3774 msgid "Avg. Due Delay"
3778 #: view:account.entries.report:0
3783 #: code:addons/account/invoice.py:714
3785 msgid "Global taxes defined, but are not in invoice lines !"
3789 #: field:account.entries.report,month:0
3790 #: view:account.invoice.report:0
3791 #: field:account.invoice.report,month:0
3792 #: view:analytic.entries.report:0
3793 #: field:analytic.entries.report,month:0
3794 #: field:report.account.sales,month:0
3795 #: field:report.account_type.sales,month:0
3800 #: field:account.invoice.report,uom_name:0
3801 msgid "Reference UoM"
3805 #: field:account.account,note:0
3806 #: field:account.account.template,note:0
3811 #: view:account.analytic.account:0
3812 msgid "Overdue Account"
3816 #: selection:account.invoice,state:0
3817 #: report:account.overdue:0
3822 #: field:account.invoice,tax_line:0
3827 #: field:account.tax,base_code_id:0
3828 msgid "Account Base Code"
3832 #: help:account.move,state:0
3834 "All manually created new journal entry are usually in the state 'Unposted', "
3835 "but you can set the option to skip that state on the related journal. In "
3836 "that case, they will be behave as journal entries automatically created by "
3837 "the system on document validation (invoices, bank statements...) and will be "
3838 "created in 'Posted' state."
3842 #: code:addons/account/account_analytic_line.py:91
3844 msgid "There is no expense account defined for this product: \"%s\" (id:%d)"
3848 #: view:res.partner:0
3849 msgid "Customer Accounting Properties"
3853 #: field:account.invoice.tax,name:0
3854 msgid "Tax Description"
3858 #: selection:account.aged.trial.balance,target_move:0
3859 #: selection:account.balance.report,target_move:0
3860 #: selection:account.bs.report,target_move:0
3861 #: selection:account.central.journal,target_move:0
3862 #: selection:account.chart,target_move:0
3863 #: selection:account.common.account.report,target_move:0
3864 #: selection:account.common.journal.report,target_move:0
3865 #: selection:account.common.partner.report,target_move:0
3866 #: selection:account.common.report,target_move:0
3867 #: selection:account.general.journal,target_move:0
3868 #: selection:account.move.journal,target_move:0
3869 #: selection:account.partner.balance,target_move:0
3870 #: selection:account.partner.ledger,target_move:0
3871 #: selection:account.pl.report,target_move:0
3872 #: selection:account.print.journal,target_move:0
3873 #: selection:account.report.general.ledger,target_move:0
3874 #: selection:account.tax.chart,target_move:0
3875 #: selection:account.vat.declaration,target_move:0
3876 #: code:addons/account/report/common_report_header.py:68
3878 msgid "All Posted Entries"
3882 #: code:addons/account/account_bank_statement.py:357
3884 msgid "Statement %s is confirmed, journal items are created."
3888 #: constraint:account.fiscalyear:0
3889 msgid "Error! The duration of the Fiscal Year is invalid. "
3893 #: field:report.aged.receivable,name:0
3898 #: help:account.analytic.balance,empty_acc:0
3899 msgid "Check if you want to display Accounts with 0 balance too."
3903 #: view:account.tax:0
3904 msgid "Compute Code"
3908 #: view:account.account.template:0
3909 msgid "Default taxes"
3913 #: code:addons/account/invoice.py:88
3915 msgid "Free Reference"
3919 #: model:ir.ui.menu,name:account.menu_finance_periodical_processing
3920 msgid "Periodical Processing"
3924 #: help:account.move.line,state:0
3926 "When new move line is created the state will be 'Draft'.\n"
3927 "* When all the payments are done it will be in 'Valid' state."
3931 #: field:account.journal,view_id:0
3932 msgid "Display Mode"
3936 #: model:process.node,note:account.process_node_importinvoice0
3937 msgid "Statement from invoice or payment"
3941 #: view:account.payment.term.line:0
3942 msgid " day of the month: 0"
3946 #: model:ir.model,name:account.model_account_chart
3947 msgid "Account chart"
3951 #: report:account.account.balance.landscape:0
3952 #: report:account.analytic.account.balance:0
3953 #: report:account.central.journal:0
3954 msgid "Account Name"
3958 #: help:account.fiscalyear.close,report_name:0
3959 msgid "Give name of the new entries"
3963 #: model:ir.model,name:account.model_account_invoice_report
3964 msgid "Invoices Statistics"
3968 #: model:process.transition,note:account.process_transition_paymentorderreconcilation0
3969 msgid "Bank statements are entered in the system."
3973 #: code:addons/account/wizard/account_reconcile.py:133
3975 msgid "Reconcile Writeoff"
3979 #: field:account.model.line,date_maturity:0
3980 #: report:account.overdue:0
3981 msgid "Maturity date"
3985 #: view:report.account.receivable:0
3986 msgid "Accounts by type"
3990 #: view:account.bank.statement:0
3991 #: field:account.bank.statement,balance_end_real:0
3992 msgid "Closing Balance"
3996 #: code:addons/account/report/common_report_header.py:92
3998 msgid "Not implemented"
4002 #: model:ir.model,name:account.model_account_journal_select
4003 msgid "Account Journal Select"
4007 #: view:account.invoice:0
4008 msgid "Print Invoice"
4012 #: view:account.tax.template:0
4013 msgid "Credit Notes"
4017 #: code:addons/account/account.py:2067
4018 #: code:addons/account/wizard/account_use_model.py:69
4020 msgid "Unable to find a valid period !"
4024 #: report:account.tax.code.entries:0
4029 #: view:wizard.multi.charts.accounts:0
4030 msgid "res_config_contents"
4034 #: view:account.unreconcile:0
4035 msgid "Unreconciliate transactions"
4039 #: view:account.use.model:0
4040 msgid "Create Entries From Models"
4044 #: field:account.account.template,reconcile:0
4045 msgid "Allow Reconciliation"
4049 #: view:account.analytic.account:0
4050 msgid "Analytic Account Statistics"
4054 #: view:wizard.multi.charts.accounts:0
4056 "This will automatically configure your chart of accounts, bank accounts, "
4057 "taxes and journals according to the selected template"
4061 #: field:account.tax,price_include:0
4062 #: field:account.tax.template,price_include:0
4063 msgid "Tax Included in Price"
4067 #: model:ir.model,name:account.model_account_analytic_cost_ledger_journal_report
4068 msgid "Account Analytic Cost Ledger For Journal Report"
4072 #: model:ir.actions.act_window,name:account.action_model_form
4073 #: model:ir.ui.menu,name:account.menu_action_model_form
4074 msgid "Recurring Models"
4078 #: selection:account.automatic.reconcile,power:0
4083 #: view:account.invoice:0
4088 #: code:addons/account/account.py:1290
4089 #: code:addons/account/account.py:1318
4090 #: code:addons/account/account.py:1325
4091 #: code:addons/account/account_move_line.py:1055
4092 #: code:addons/account/invoice.py:896
4093 #: code:addons/account/wizard/account_automatic_reconcile.py:152
4094 #: code:addons/account/wizard/account_fiscalyear_close.py:78
4095 #: code:addons/account/wizard/account_fiscalyear_close.py:81
4096 #: code:addons/account/wizard/account_move_journal.py:165
4097 #: code:addons/account/wizard/account_report_aged_partner_balance.py:55
4098 #: code:addons/account/wizard/account_report_aged_partner_balance.py:57
4104 #: field:account.journal,type_control_ids:0
4105 msgid "Type Controls"
4109 #: help:account.journal,default_credit_account_id:0
4110 msgid "It acts as a default account for credit amount"
4114 #: help:account.partner.ledger,reconcil:0
4115 msgid "Consider reconciled entries"
4119 #: model:ir.actions.act_window,name:account.action_validate_account_move_line
4120 #: model:ir.ui.menu,name:account.menu_validate_account_moves
4121 #: view:validate.account.move:0
4122 #: view:validate.account.move.lines:0
4123 msgid "Post Journal Entries"
4127 #: selection:account.invoice,state:0
4128 #: selection:account.invoice.report,state:0
4129 #: selection:report.invoice.created,state:0
4134 #: help:account.bank.statement,balance_end_cash:0
4135 msgid "Closing balance based on cashBox"
4139 #: constraint:account.account:0
4140 #: constraint:account.tax.code:0
4141 msgid "Error ! You can not create recursive accounts."
4145 #: constraint:account.account:0
4147 "You cannot create an account! \n"
4148 "Make sure if the account has children then it should be type \"View\"!"
4152 #: view:account.subscription.generate:0
4153 #: model:ir.actions.act_window,name:account.action_account_subscription_generate
4154 #: model:ir.ui.menu,name:account.menu_generate_subscription
4155 msgid "Generate Entries"
4159 #: help:account.vat.declaration,chart_tax_id:0
4160 msgid "Select Charts of Taxes"
4164 #: view:account.fiscal.position:0
4165 #: field:account.fiscal.position,account_ids:0
4166 #: field:account.fiscal.position.template,account_ids:0
4167 msgid "Account Mapping"
4171 #: selection:account.bank.statement.line,type:0
4172 #: view:account.invoice:0
4173 #: view:account.invoice.report:0
4174 #: code:addons/account/invoice.py:320
4180 #: view:account.bank.statement:0
4185 #: report:account.invoice:0
4186 msgid "Cancelled Invoice"
4190 #: code:addons/account/invoice.py:73
4192 msgid "You must define an analytic journal of type '%s' !"
4196 #: code:addons/account/account.py:1397
4199 "Couldn't create move with currency different from the secondary currency of "
4200 "the account \"%s - %s\". Clear the secondary currency field of the account "
4201 "definition if you want to accept all currencies."
4205 #: field:account.invoice.refund,date:0
4206 msgid "Operation date"
4210 #: field:account.tax,ref_tax_code_id:0
4211 #: field:account.tax.template,ref_tax_code_id:0
4212 msgid "Refund Tax Code"
4216 #: view:validate.account.move:0
4218 "All draft account entries in this journal and period will be validated. It "
4219 "means you won't be able to modify their accounting fields anymore."
4223 #: report:account.account.balance.landscape:0
4224 msgid "Account Balance -"
4228 #: field:account.automatic.reconcile,date1:0
4229 msgid "Starting Date"
4233 #: field:account.chart.template,property_account_income:0
4234 msgid "Income Account on Product Template"
4238 #: help:res.partner,last_reconciliation_date:0
4240 "Date on which the partner accounting entries were reconciled last time"
4244 #: field:account.fiscalyear.close,fy2_id:0
4245 msgid "New Fiscal Year"
4249 #: view:account.invoice:0
4250 #: view:account.tax.template:0
4251 #: selection:account.vat.declaration,based_on:0
4252 #: model:ir.actions.act_window,name:account.act_res_partner_2_account_invoice_opened
4253 #: model:ir.actions.act_window,name:account.action_invoice_tree
4254 #: model:ir.actions.report.xml,name:account.account_invoices
4255 #: view:report.invoice.created:0
4256 #: field:res.partner,invoice_ids:0
4261 #: code:addons/account/invoice.py:804
4264 "Please verify the price of the invoice !\n"
4265 "The real total does not match the computed total."
4269 #: view:account.invoice:0
4270 #: field:account.invoice,user_id:0
4271 #: view:account.invoice.report:0
4272 #: field:account.invoice.report,user_id:0
4277 #: view:account.invoice.report:0
4282 #: view:account.use.model:0
4287 #: view:account.state.open:0
4292 #: help:account.invoice.tax,tax_code_id:0
4293 msgid "The tax basis of the tax declaration."
4297 #: view:account.addtmpl.wizard:0
4302 #: help:account.invoice,date_invoice:0
4303 msgid "Keep empty to use the current date"
4307 #: selection:account.journal,type:0
4308 msgid "Bank and Cheques"
4312 #: view:account.period.close:0
4313 msgid "Are you sure ?"
4317 #: help:account.move.line,statement_id:0
4318 msgid "The bank statement used for bank reconciliation"
4322 #: model:process.transition,note:account.process_transition_suppliercustomerinvoice0
4323 msgid "Draft invoices are validated. "
4327 #: view:account.bank.statement:0
4328 #: view:account.subscription:0
4333 #: field:account.tax,type_tax_use:0
4334 msgid "Tax Application"
4338 #: view:account.move:0
4339 #: view:account.move.line:0
4340 #: code:addons/account/wizard/account_move_journal.py:153
4341 #: model:ir.actions.act_window,name:account.act_account_journal_2_account_move_line
4342 #: model:ir.actions.act_window,name:account.act_account_move_to_account_move_line_open
4343 #: model:ir.actions.act_window,name:account.act_account_partner_account_move
4344 #: model:ir.actions.act_window,name:account.action_account_manual_reconcile
4345 #: model:ir.actions.act_window,name:account.action_account_moves_all_a
4346 #: model:ir.actions.act_window,name:account.action_account_moves_bank
4347 #: model:ir.actions.act_window,name:account.action_account_moves_purchase
4348 #: model:ir.actions.act_window,name:account.action_account_moves_sale
4349 #: model:ir.actions.act_window,name:account.action_move_line_search
4350 #: model:ir.actions.act_window,name:account.action_move_line_select
4351 #: model:ir.actions.act_window,name:account.action_move_line_tree1
4352 #: model:ir.actions.act_window,name:account.action_tax_code_line_open
4353 #: model:ir.model,name:account.model_account_move_line
4354 #: model:ir.ui.menu,name:account.menu_action_account_moves_all
4355 #: model:ir.ui.menu,name:account.menu_action_account_moves_bank
4356 #: model:ir.ui.menu,name:account.menu_eaction_account_moves_purchase
4357 #: model:ir.ui.menu,name:account.menu_eaction_account_moves_sale
4359 msgid "Journal Items"
4363 #: selection:account.account.type,report_type:0
4364 msgid "Balance Sheet (Asset Accounts)"
4368 #: report:account.tax.code.entries:0
4369 msgid "Third Party (Country)"
4373 #: code:addons/account/account.py:938
4374 #: code:addons/account/account.py:940
4375 #: code:addons/account/account.py:1181
4376 #: code:addons/account/account.py:1393
4377 #: code:addons/account/account.py:1397
4378 #: code:addons/account/account_cash_statement.py:249
4379 #: code:addons/account/account_move_line.py:780
4380 #: code:addons/account/account_move_line.py:803
4381 #: code:addons/account/account_move_line.py:805
4382 #: code:addons/account/account_move_line.py:808
4383 #: code:addons/account/account_move_line.py:810
4384 #: code:addons/account/account_move_line.py:1117
4385 #: code:addons/account/report/common_report_header.py:92
4386 #: code:addons/account/wizard/account_change_currency.py:39
4387 #: code:addons/account/wizard/account_change_currency.py:60
4388 #: code:addons/account/wizard/account_change_currency.py:65
4389 #: code:addons/account/wizard/account_change_currency.py:71
4390 #: code:addons/account/wizard/account_move_bank_reconcile.py:49
4391 #: code:addons/account/wizard/account_open_closed_fiscalyear.py:40
4392 #: code:addons/account/wizard/account_report_common.py:120
4393 #: code:addons/account/wizard/account_report_common.py:126
4399 #: field:account.analytic.Journal.report,date2:0
4400 #: field:account.analytic.balance,date2:0
4401 #: field:account.analytic.cost.ledger,date2:0
4402 #: field:account.analytic.cost.ledger.journal.report,date2:0
4403 #: field:account.analytic.inverted.balance,date2:0
4404 msgid "End of period"
4408 #: view:res.partner:0
4409 msgid "Bank Details"
4413 #: code:addons/account/invoice.py:720
4415 msgid "Taxes missing !"
4419 #: model:ir.actions.act_window,help:account.action_account_analytic_journal_tree
4421 "To print an analytics (or costs) journal for a given period. The report give "
4422 "code, move name, account number, general amount and analytic amount."
4426 #: help:account.journal,refund_journal:0
4427 msgid "Fill this if the journal is to be used for refunds of invoices."
4431 #: view:account.fiscalyear.close:0
4432 msgid "Generate Fiscal Year Opening Entries"
4436 #: field:account.journal,group_invoice_lines:0
4437 msgid "Group Invoice Lines"
4441 #: view:account.invoice.cancel:0
4442 #: view:account.invoice.confirm:0
4447 #: field:account.bank.statement.line,move_ids:0
4452 #: model:ir.actions.act_window,name:account.action_account_vat_declaration
4453 #: model:ir.model,name:account.model_account_vat_declaration
4454 msgid "Account Vat Declaration"
4458 #: view:account.period:0
4463 #: field:account.journal,allow_date:0
4464 msgid "Check Date not in the Period"
4468 #: code:addons/account/account.py:1210
4471 "You can not modify a posted entry of this journal !\n"
4472 "You should set the journal to allow cancelling entries if you want to do "
4477 #: model:ir.ui.menu,name:account.account_template_folder
4482 #: field:account.tax,child_ids:0
4483 msgid "Child Tax Accounts"
4487 #: code:addons/account/account.py:940
4489 msgid "Start period should be smaller then End period"
4493 #: selection:account.automatic.reconcile,power:0
4498 #: report:account.analytic.account.balance:0
4499 msgid "Analytic Balance -"
4503 #: field:account.aged.trial.balance,target_move:0
4504 #: field:account.balance.report,target_move:0
4505 #: field:account.bs.report,target_move:0
4506 #: report:account.central.journal:0
4507 #: field:account.central.journal,target_move:0
4508 #: field:account.chart,target_move:0
4509 #: field:account.common.account.report,target_move:0
4510 #: field:account.common.journal.report,target_move:0
4511 #: field:account.common.partner.report,target_move:0
4512 #: field:account.common.report,target_move:0
4513 #: report:account.general.journal:0
4514 #: field:account.general.journal,target_move:0
4515 #: report:account.journal.period.print:0
4516 #: field:account.move.journal,target_move:0
4517 #: field:account.partner.balance,target_move:0
4518 #: field:account.partner.ledger,target_move:0
4519 #: field:account.pl.report,target_move:0
4520 #: field:account.print.journal,target_move:0
4521 #: field:account.report.general.ledger,target_move:0
4522 #: field:account.tax.chart,target_move:0
4523 #: report:account.third_party_ledger:0
4524 #: report:account.third_party_ledger_other:0
4525 #: field:account.vat.declaration,target_move:0
4526 #: report:account.account.balance:0
4527 #: report:account.partner.balance:0
4528 #: report:account.third_party_ledger:0
4529 #: report:account.third_party_ledger_other:0
4530 #: report:account.balancesheet:0
4531 #: report:account.balancesheet.horizontal:0
4532 #: report:account.general.ledger:0
4533 #: report:account.general.ledger_landscape:0
4534 #: report:pl.account:0
4535 #: report:pl.account.horizontal:0
4536 msgid "Target Moves"
4540 #: field:account.subscription,period_type:0
4545 #: view:account.invoice:0
4546 #: field:account.invoice,payment_ids:0
4547 #: selection:account.vat.declaration,based_on:0
4552 #: view:account.tax:0
4553 msgid "Reverse Compute Code"
4557 #: field:account.subscription.line,move_id:0
4562 #: field:account.tax,python_compute_inv:0
4563 #: field:account.tax.template,python_compute_inv:0
4564 msgid "Python Code (reverse)"
4568 #: model:ir.actions.act_window,name:account.action_payment_term_form
4569 #: model:ir.ui.menu,name:account.menu_action_payment_term_form
4570 msgid "Payment Terms"
4574 #: field:account.journal.column,name:0
4579 #: view:account.general.journal:0
4581 "This report gives you an overview of the situation of your general journals"
4585 #: field:account.entries.report,year:0
4586 #: view:account.invoice.report:0
4587 #: field:account.invoice.report,year:0
4588 #: view:analytic.entries.report:0
4589 #: field:analytic.entries.report,year:0
4590 #: field:report.account.sales,name:0
4591 #: field:report.account_type.sales,name:0
4596 #: field:account.bank.statement,starting_details_ids:0
4597 msgid "Opening Cashbox"
4601 #: view:account.payment.term.line:0
4606 #: code:addons/account/account.py:1167
4608 msgid "Integrity Error !"
4612 #: field:account.tax.template,description:0
4613 msgid "Internal Name"
4617 #: selection:account.subscription,period_type:0
4622 #: code:addons/account/account_bank_statement.py:293
4624 msgid "Journal Item \"%s\" is not valid"
4628 #: view:account.payment.term:0
4629 msgid "Description on invoices"
4633 #: field:account.partner.reconcile.process,next_partner_id:0
4634 msgid "Next Partner to Reconcile"
4638 #: field:account.invoice.tax,account_id:0
4639 #: field:account.move.line,tax_code_id:0
4644 #: view:account.automatic.reconcile:0
4645 msgid "Reconciliation result"
4649 #: view:account.bs.report:0
4650 #: model:ir.actions.act_window,name:account.action_account_bs_report
4651 #: model:ir.ui.menu,name:account.menu_account_bs_report
4652 #: report:account.balancesheet:0
4653 #: report:account.balancesheet.horizontal:0
4654 msgid "Balance Sheet"
4658 #: model:ir.ui.menu,name:account.final_accounting_reports
4659 msgid "Accounting Reports"
4663 #: field:account.move,line_id:0
4664 #: view:analytic.entries.report:0
4665 #: model:ir.actions.act_window,name:account.act_account_acount_move_line_open
4666 #: model:ir.actions.act_window,name:account.action_move_line_form
4671 #: view:account.entries.report:0
4676 #: field:account.analytic.line,product_uom_id:0
4677 #: field:account.move.line,product_uom_id:0
4682 #: code:addons/account/wizard/account_invoice_refund.py:138
4684 msgid "No Period found on Invoice!"
4688 #: view:account.tax.template:0
4689 msgid "Compute Code (if type=code)"
4693 #: selection:account.analytic.journal,type:0
4694 #: view:account.journal:0
4695 #: selection:account.journal,type:0
4696 #: view:account.model:0
4697 #: selection:account.tax,type_tax_use:0
4698 #: view:account.tax.template:0
4699 #: selection:account.tax.template,type_tax_use:0
4704 #: view:account.analytic.line:0
4705 #: field:account.bank.statement.line,amount:0
4706 #: report:account.invoice:0
4707 #: field:account.invoice.tax,amount:0
4708 #: view:account.move:0
4709 #: field:account.move,amount:0
4710 #: view:account.move.line:0
4711 #: field:account.tax,amount:0
4712 #: field:account.tax.template,amount:0
4713 #: view:analytic.entries.report:0
4714 #: field:analytic.entries.report,amount:0
4719 #: code:addons/account/wizard/account_fiscalyear_close.py:41
4721 msgid "End of Fiscal Year Entry"
4725 #: model:process.transition,name:account.process_transition_customerinvoice0
4726 #: model:process.transition,name:account.process_transition_paymentorderreconcilation0
4727 #: model:process.transition,name:account.process_transition_statemententries0
4728 #: model:process.transition,name:account.process_transition_suppliercustomerinvoice0
4729 #: model:process.transition,name:account.process_transition_suppliervalidentries0
4730 #: model:process.transition,name:account.process_transition_validentries0
4735 #: help:account.invoice,reconciled:0
4737 "The Journal Entry of the invoice have been totally reconciled with one or "
4738 "several Journal Entries of payment."
4742 #: field:account.tax,child_depend:0
4743 #: field:account.tax.template,child_depend:0
4744 msgid "Tax on Children"
4748 #: constraint:account.move.line:0
4750 "You can not create move line on receivable/payable account without partner"
4754 #: code:addons/account/account.py:2067
4755 #: code:addons/account/wizard/account_use_model.py:69
4757 msgid "No period found !"
4761 #: field:account.journal,update_posted:0
4762 msgid "Allow Cancelling Entries"
4766 #: field:account.tax.code,sign:0
4767 msgid "Coefficent for parent"
4771 #: report:account.partner.balance:0
4772 msgid "(Account/Partner) Name"
4776 #: view:account.bank.statement:0
4781 #: help:account.tax,base_code_id:0
4782 #: help:account.tax,ref_base_code_id:0
4783 #: help:account.tax,ref_tax_code_id:0
4784 #: help:account.tax,tax_code_id:0
4785 #: help:account.tax.template,base_code_id:0
4786 #: help:account.tax.template,ref_base_code_id:0
4787 #: help:account.tax.template,ref_tax_code_id:0
4788 #: help:account.tax.template,tax_code_id:0
4789 msgid "Use this code for the VAT declaration."
4793 #: view:account.move.line:0
4794 msgid "Debit/Credit"
4798 #: view:report.hr.timesheet.invoice.journal:0
4799 msgid "Analytic Entries Stats"
4803 #: model:ir.actions.act_window,name:account.action_account_tax_code_template_form
4804 #: model:ir.ui.menu,name:account.menu_action_account_tax_code_template_form
4805 msgid "Tax Code Templates"
4809 #: model:ir.model,name:account.model_account_installer
4810 msgid "account.installer"
4814 #: field:account.tax.template,include_base_amount:0
4815 msgid "Include in Base Amount"
4819 #: help:account.payment.term.line,days:0
4821 "Number of days to add before computation of the day of month.If Date=15/01, "
4822 "Number of Days=22, Day of Month=-1, then the due date is 28/02."
4826 #: code:addons/account/account.py:2896
4827 #: code:addons/account/installer.py:283
4828 #: code:addons/account/installer.py:295
4830 msgid "Bank Journal "
4834 #: view:account.journal:0
4835 msgid "Entry Controls"
4839 #: view:account.analytic.chart:0
4840 #: view:project.account.analytic.line:0
4841 msgid "(Keep empty to open the current situation)"
4845 #: field:account.analytic.Journal.report,date1:0
4846 #: field:account.analytic.balance,date1:0
4847 #: field:account.analytic.cost.ledger,date1:0
4848 #: field:account.analytic.cost.ledger.journal.report,date1:0
4849 #: field:account.analytic.inverted.balance,date1:0
4850 msgid "Start of period"
4854 #: code:addons/account/account_move_line.py:1193
4857 "You can not do this modification on a reconciled entry ! Please note that "
4858 "you can just change some non important fields !"
4862 #: model:ir.model,name:account.model_account_common_account_report
4863 msgid "Account Common Account Report"
4867 #: field:account.bank.statement.line,name:0
4868 msgid "Communication"
4872 #: model:ir.ui.menu,name:account.menu_analytic_accounting
4873 msgid "Analytic Accounting"
4877 #: selection:account.invoice,type:0
4878 #: selection:account.invoice.report,type:0
4879 #: selection:report.invoice.created,type:0
4880 msgid "Customer Refund"
4884 #: view:account.account:0
4885 #: field:account.account,tax_ids:0
4886 #: field:account.account.template,tax_ids:0
4887 msgid "Default Taxes"
4891 #: field:account.tax,ref_tax_sign:0
4892 #: field:account.tax,tax_sign:0
4893 #: field:account.tax.template,ref_tax_sign:0
4894 #: field:account.tax.template,tax_sign:0
4895 msgid "Tax Code Sign"
4899 #: model:ir.model,name:account.model_report_invoice_created
4900 msgid "Report of Invoices Created within Last 15 days"
4904 #: field:account.fiscalyear,end_journal_period_id:0
4905 msgid "End of Year Entries Journal"
4909 #: code:addons/account/account_bank_statement.py:331
4910 #: code:addons/account/invoice.py:405
4911 #: code:addons/account/invoice.py:505
4912 #: code:addons/account/invoice.py:520
4913 #: code:addons/account/invoice.py:528
4914 #: code:addons/account/invoice.py:545
4915 #: code:addons/account/invoice.py:1347
4916 #: code:addons/account/wizard/account_move_journal.py:63
4918 msgid "Configuration Error !"
4922 #: help:account.partner.reconcile.process,to_reconcile:0
4924 "This is the remaining partners for who you should check if there is "
4925 "something to reconcile or not. This figure already count the current partner "
4930 #: view:account.subscription.line:0
4931 msgid "Subscription lines"
4935 #: field:account.entries.report,quantity:0
4936 msgid "Products Quantity"
4940 #: view:account.entries.report:0
4941 #: selection:account.entries.report,move_state:0
4942 #: view:account.move:0
4943 #: selection:account.move,state:0
4944 #: view:account.move.line:0
4949 #: view:account.change.currency:0
4950 #: model:ir.actions.act_window,name:account.action_account_change_currency
4951 #: model:ir.model,name:account.model_account_change_currency
4952 msgid "Change Currency"
4956 #: model:process.node,note:account.process_node_accountingentries0
4957 #: model:process.node,note:account.process_node_supplieraccountingentries0
4958 msgid "Accounting entries."
4962 #: view:account.invoice:0
4963 msgid "Payment Date"
4967 #: selection:account.automatic.reconcile,power:0
4972 #: view:account.analytic.account:0
4973 #: model:ir.actions.act_window,name:account.action_account_analytic_account_form
4974 #: model:ir.actions.act_window,name:account.action_analytic_open
4975 #: model:ir.ui.menu,name:account.account_analytic_def_account
4976 msgid "Analytic Accounts"
4980 #: help:account.account.type,report_type:0
4982 "According value related accounts will be display on respective reports "
4983 "(Balance Sheet Profit & Loss Account)"
4987 #: field:account.report.general.ledger,sortby:0
4992 #: code:addons/account/account.py:1326
4995 "There is no default default credit account defined \n"
5000 #: field:account.entries.report,amount_currency:0
5001 #: field:account.model.line,amount_currency:0
5002 #: field:account.move.line,amount_currency:0
5003 msgid "Amount Currency"
5007 #: code:addons/account/wizard/account_validate_account_move.py:39
5010 "Specified Journal does not have any account move entries in draft state for "
5015 #: model:ir.actions.act_window,name:account.action_view_move_line
5016 msgid "Lines to reconcile"
5020 #: report:account.analytic.account.balance:0
5021 #: report:account.analytic.account.inverted.balance:0
5022 #: report:account.analytic.account.quantity_cost_ledger:0
5023 #: report:account.invoice:0
5024 #: field:account.invoice.line,quantity:0
5025 #: field:account.model.line,quantity:0
5026 #: field:account.move.line,quantity:0
5027 #: view:analytic.entries.report:0
5028 #: field:analytic.entries.report,unit_amount:0
5029 #: field:report.account.sales,quantity:0
5030 #: field:report.account_type.sales,quantity:0
5035 #: view:account.move.line:0
5036 msgid "Number (Move)"
5040 #: view:account.invoice.refund:0
5041 msgid "Refund Invoice Options"
5045 #: help:account.automatic.reconcile,power:0
5047 "Number of partial amounts that can be combined to find a balance point can "
5048 "be chosen as the power of the automatic reconciliation"
5052 #: help:account.payment.term.line,sequence:0
5054 "The sequence field is used to order the payment term lines from the lowest "
5055 "sequences to the higher ones"
5059 #: view:account.fiscal.position.template:0
5060 #: field:account.fiscal.position.template,name:0
5061 msgid "Fiscal Position Template"
5065 #: view:account.analytic.chart:0
5066 #: view:account.chart:0
5067 #: view:account.tax.chart:0
5072 #: view:account.fiscalyear.close.state:0
5074 "If no additional entries should be recorded on a fiscal year, you can close "
5075 "it from here. It will close all opened periods in this year that will make "
5076 "impossible any new entry record. Close a fiscal year when you need to "
5077 "finalize your end of year results definitive "
5081 #: field:account.central.journal,amount_currency:0
5082 #: field:account.common.journal.report,amount_currency:0
5083 #: field:account.general.journal,amount_currency:0
5084 #: field:account.partner.ledger,amount_currency:0
5085 #: field:account.print.journal,amount_currency:0
5086 #: field:account.report.general.ledger,amount_currency:0
5087 msgid "With Currency"
5091 #: view:account.bank.statement:0
5092 msgid "Open CashBox"
5096 #: view:account.move.line.reconcile:0
5097 msgid "Reconcile With Write-Off"
5101 #: selection:account.payment.term.line,value:0
5102 #: selection:account.tax,type:0
5103 msgid "Fixed Amount"
5107 #: view:account.subscription:0
5112 #: view:board.board:0
5113 msgid "Aged Receivables"
5117 #: model:ir.actions.act_window,name:account.action_account_automatic_reconcile
5118 msgid "Account Automatic Reconcile"
5122 #: view:account.move:0
5123 #: view:account.move.line:0
5124 msgid "Journal Item"
5128 #: model:ir.model,name:account.model_account_move_journal
5129 msgid "Move journal"
5133 #: model:ir.actions.act_window,name:account.action_account_fiscalyear_close
5134 #: model:ir.ui.menu,name:account.menu_wizard_fy_close
5135 msgid "Generate Opening Entries"
5139 #: code:addons/account/account_move_line.py:738
5141 msgid "Already Reconciled!"
5145 #: help:account.tax,type:0
5146 msgid "The computation method for the tax amount."
5150 #: help:account.installer.modules,account_anglo_saxon:0
5152 "This module will support the Anglo-Saxons accounting methodology by changing "
5153 "the accounting logic with stock transactions."
5157 #: field:report.invoice.created,create_date:0
5162 #: view:account.analytic.journal:0
5163 #: model:ir.actions.act_window,name:account.action_account_analytic_journal_form
5164 #: model:ir.ui.menu,name:account.account_def_analytic_journal
5165 msgid "Analytic Journals"
5169 #: field:account.account,child_id:0
5170 msgid "Child Accounts"
5174 #: view:account.move.line.reconcile:0
5175 #: code:addons/account/account_move_line.py:830
5181 #: field:res.partner,debit:0
5182 msgid "Total Payable"
5186 #: model:ir.actions.act_window,name:account.action_account_analytic_account_line_extended_form
5187 msgid "account.analytic.line.extended"
5191 #: selection:account.bank.statement.line,type:0
5192 #: view:account.invoice:0
5193 #: view:account.invoice.report:0
5194 #: code:addons/account/invoice.py:322
5200 #: selection:account.entries.report,month:0
5201 #: selection:account.invoice.report,month:0
5202 #: selection:analytic.entries.report,month:0
5203 #: selection:report.account.sales,month:0
5204 #: selection:report.account_type.sales,month:0
5209 #: view:account.account.template:0
5210 msgid "Account Template"
5214 #: report:account.analytic.account.journal:0
5219 #: help:account.installer.modules,account_payment:0
5221 "Streamlines invoice payment and creates hooks to plug automated payment "
5226 #: field:account.payment.term.line,value:0
5231 #: selection:account.aged.trial.balance,result_selection:0
5232 #: selection:account.common.partner.report,result_selection:0
5233 #: selection:account.partner.balance,result_selection:0
5234 #: selection:account.partner.ledger,result_selection:0
5235 #: code:addons/account/report/account_partner_balance.py:306
5237 msgid "Receivable and Payable Accounts"
5241 #: field:account.fiscal.position.account.template,position_id:0
5242 msgid "Fiscal Mapping"
5246 #: model:ir.actions.act_window,name:account.action_account_state_open
5247 #: model:ir.model,name:account.model_account_state_open
5248 msgid "Account State Open"
5252 #: report:account.analytic.account.quantity_cost_ledger:0
5257 #: view:account.invoice.refund:0
5258 msgid "Refund Invoice"
5262 #: field:account.invoice,address_invoice_id:0
5263 msgid "Invoice Address"
5267 #: model:ir.actions.act_window,help:account.action_account_entries_report_all
5269 "From this view, have an analysis of your different financial accounts. The "
5270 "document shows your debit and credit taking in consideration some criteria "
5271 "you can choose by using the search tool."
5275 #: model:ir.actions.act_window,help:account.action_tax_code_list
5277 "The tax code definition depends on the tax declaration of your country. "
5278 "OpenERP allows you to define the tax structure and manage it from this menu. "
5279 "You can define both numeric and alphanumeric tax codes."
5283 #: help:account.partner.reconcile.process,progress:0
5285 "Shows you the progress made today on the reconciliation process. Given by \n"
5286 "Partners Reconciled Today \\ (Remaining Partners + Partners Reconciled Today)"
5290 #: help:account.payment.term.line,value:0
5292 "Select here the kind of valuation related to this payment term line. Note "
5293 "that you should have your last line with the type 'Balance' to ensure that "
5294 "the whole amount will be threated."
5298 #: field:account.invoice,period_id:0
5299 #: field:account.invoice.report,period_id:0
5300 #: field:report.account.sales,period_id:0
5301 #: field:report.account_type.sales,period_id:0
5302 msgid "Force Period"
5306 #: view:account.invoice.report:0
5307 #: field:account.invoice.report,nbr:0
5312 #: code:addons/account/wizard/account_change_currency.py:60
5314 msgid "New currency is not confirured properly !"
5318 #: field:account.aged.trial.balance,filter:0
5319 #: field:account.balance.report,filter:0
5320 #: field:account.bs.report,filter:0
5321 #: field:account.central.journal,filter:0
5322 #: field:account.common.account.report,filter:0
5323 #: field:account.common.journal.report,filter:0
5324 #: field:account.common.partner.report,filter:0
5325 #: field:account.common.report,filter:0
5326 #: field:account.general.journal,filter:0
5327 #: field:account.partner.balance,filter:0
5328 #: field:account.partner.ledger,filter:0
5329 #: field:account.pl.report,filter:0
5330 #: field:account.print.journal,filter:0
5331 #: field:account.report.general.ledger,filter:0
5332 #: field:account.vat.declaration,filter:0
5337 #: code:addons/account/account_move_line.py:1131
5338 #: code:addons/account/account_move_line.py:1214
5340 msgid "You can not use an inactive account!"
5344 #: code:addons/account/account_move_line.py:803
5346 msgid "Entries are not of the same account or already reconciled ! "
5350 #: field:account.tax,account_collected_id:0
5351 #: field:account.tax.template,account_collected_id:0
5352 msgid "Invoice Tax Account"
5356 #: model:ir.actions.act_window,name:account.action_account_general_journal
5357 #: model:ir.model,name:account.model_account_general_journal
5358 msgid "Account General Journal"
5362 #: code:addons/account/report/common_report_header.py:100
5363 #: report:account.account.balance:0
5364 #: report:account.central.journal:0
5365 #: report:account.partner.balance:0
5366 #: report:account.third_party_ledger:0
5367 #: report:account.third_party_ledger_other:0
5368 #: report:account.balancesheet:0
5369 #: report:account.balancesheet.horizontal:0
5370 #: report:account.general.journal:0
5371 #: report:account.general.ledger:0
5372 #: report:account.general.ledger_landscape:0
5373 #: report:pl.account:0
5374 #: report:pl.account.horizontal:0
5375 #: report:account.vat.declaration:0
5381 #: field:account.payment.term.line,days:0
5382 msgid "Number of Days"
5386 #: selection:account.automatic.reconcile,power:0
5391 #: code:addons/account/account_bank_statement.py:391
5392 #: code:addons/account/invoice.py:370
5394 msgid "Invalid action !"
5398 #: code:addons/account/wizard/account_move_journal.py:102
5404 #: model:ir.model,name:account.model_account_fiscal_position_tax_template
5405 msgid "Template Tax Fiscal Position"
5409 #: help:account.tax,name:0
5410 msgid "This name will be displayed on reports"
5414 #: report:account.analytic.account.cost_ledger:0
5415 #: report:account.analytic.account.quantity_cost_ledger:0
5416 msgid "Printing date"
5420 #: selection:account.account.type,close_method:0
5421 #: selection:account.tax,type:0
5422 #: selection:account.tax.template,type:0
5427 #: view:analytic.entries.report:0
5432 #: model:ir.actions.act_window,name:account.action_invoice_tree3
5433 #: model:ir.ui.menu,name:account.menu_action_invoice_tree3
5434 msgid "Customer Refunds"
5438 #: view:account.payment.term.line:0
5439 msgid "Amount Computation"
5443 #: field:account.journal.period,name:0
5444 msgid "Journal-Period Name"
5448 #: field:account.invoice.tax,factor_base:0
5449 msgid "Multipication factor for Base code"
5453 #: code:addons/account/wizard/account_report_common.py:126
5455 msgid "not implemented"
5459 #: help:account.journal,company_id:0
5460 msgid "Company related to this journal"
5464 #: code:addons/account/wizard/account_invoice_state.py:44
5467 "Selected Invoice(s) cannot be confirmed as they are not in 'Draft' or 'Pro-"
5472 #: report:account.invoice:0
5473 msgid "Fiscal Position Remark :"
5477 #: view:analytic.entries.report:0
5478 #: model:ir.actions.act_window,name:account.action_analytic_entries_report
5479 #: model:ir.ui.menu,name:account.menu_action_analytic_entries_report
5480 msgid "Analytic Entries Analysis"
5484 #: selection:account.aged.trial.balance,direction_selection:0
5489 #: view:account.analytic.line:0
5490 msgid "Analytic Entry"
5494 #: view:res.company:0
5495 #: field:res.company,overdue_msg:0
5496 msgid "Overdue Payments Message"
5500 #: model:ir.actions.act_window,help:account.action_account_moves_all_a
5502 "This view can be used by accountants in order to quickly record entries in "
5503 "OpenERP. If you want to record a supplier invoice, start by recording the "
5504 "line of the expense account. OpenERP will propose to you automatically the "
5505 "Tax related to this account and the counterpart \"Account Payable\"."
5509 #: field:account.entries.report,date_created:0
5510 msgid "Date Created"
5514 #: field:account.payment.term.line,value_amount:0
5515 msgid "Value Amount"
5519 #: help:account.journal,code:0
5521 "The code will be used to generate the numbers of the journal entries of this "
5526 #: view:account.invoice:0
5527 msgid "(keep empty to use the current period)"
5531 #: model:process.transition,note:account.process_transition_supplierreconcilepaid0
5533 "As soon as the reconciliation is done, the invoice's state turns to “done” "
5534 "(i.e. paid) in the system."
5538 #: code:addons/account/invoice.py:997
5540 msgid "Invoice '%s' is validated."
5544 #: view:account.chart.template:0
5545 #: field:account.chart.template,account_root_id:0
5546 msgid "Root Account"
5550 #: field:res.partner,last_reconciliation_date:0
5551 msgid "Latest Reconciliation Date"
5555 #: model:ir.model,name:account.model_account_analytic_line
5556 msgid "Analytic Line"
5560 #: field:product.template,taxes_id:0
5561 msgid "Customer Taxes"
5565 #: view:account.addtmpl.wizard:0
5566 msgid "Create an Account based on this template"
5570 #: view:account.account.type:0
5571 #: view:account.tax.code:0
5572 msgid "Reporting Configuration"
5576 #: constraint:account.move.line:0
5577 msgid "Company must be same for its related account and period."
5581 #: field:account.tax,type:0
5582 #: field:account.tax.template,type:0
5587 #: model:ir.actions.act_window,name:account.action_account_template_form
5588 #: model:ir.ui.menu,name:account.menu_action_account_template_form
5589 msgid "Account Templates"
5593 #: report:account.vat.declaration:0
5594 msgid "Tax Statement"
5598 #: model:ir.model,name:account.model_res_company
5603 #: code:addons/account/account.py:532
5606 "You cannot modify Company of account as its related record exist in Entry "
5611 #: help:account.fiscalyear.close.state,fy_id:0
5612 msgid "Select a fiscal year to close"
5616 #: help:account.chart.template,tax_template_ids:0
5617 msgid "List of all the taxes that have to be installed by the wizard"
5621 #: model:ir.actions.report.xml,name:account.account_intracom
5626 #: view:account.move.line.reconcile.writeoff:0
5627 msgid "Information addendum"
5631 #: field:account.aged.trial.balance,fiscalyear_id:0
5632 #: field:account.balance.report,fiscalyear_id:0
5633 #: field:account.bs.report,fiscalyear_id:0
5634 #: field:account.central.journal,fiscalyear_id:0
5635 #: field:account.chart,fiscalyear:0
5636 #: field:account.common.account.report,fiscalyear_id:0
5637 #: field:account.common.journal.report,fiscalyear_id:0
5638 #: field:account.common.partner.report,fiscalyear_id:0
5639 #: field:account.common.report,fiscalyear_id:0
5640 #: field:account.general.journal,fiscalyear_id:0
5641 #: field:account.partner.balance,fiscalyear_id:0
5642 #: field:account.partner.ledger,fiscalyear_id:0
5643 #: field:account.pl.report,fiscalyear_id:0
5644 #: field:account.print.journal,fiscalyear_id:0
5645 #: field:account.report.general.ledger,fiscalyear_id:0
5646 #: field:account.vat.declaration,fiscalyear_id:0
5651 #: view:account.move.reconcile:0
5652 msgid "Partial Reconcile Entries"
5656 #: view:account.addtmpl.wizard:0
5657 #: view:account.aged.trial.balance:0
5658 #: view:account.analytic.Journal.report:0
5659 #: view:account.analytic.balance:0
5660 #: view:account.analytic.chart:0
5661 #: view:account.analytic.cost.ledger:0
5662 #: view:account.analytic.cost.ledger.journal.report:0
5663 #: view:account.analytic.inverted.balance:0
5664 #: view:account.automatic.reconcile:0
5665 #: view:account.bank.statement:0
5666 #: view:account.change.currency:0
5667 #: view:account.chart:0
5668 #: view:account.common.report:0
5669 #: view:account.fiscalyear.close:0
5670 #: view:account.fiscalyear.close.state:0
5671 #: view:account.invoice:0
5672 #: view:account.invoice.refund:0
5673 #: selection:account.invoice.refund,filter_refund:0
5674 #: view:account.journal.select:0
5675 #: view:account.move:0
5676 #: view:account.move.bank.reconcile:0
5677 #: view:account.move.line.reconcile:0
5678 #: view:account.move.line.reconcile.select:0
5679 #: view:account.move.line.reconcile.writeoff:0
5680 #: view:account.move.line.unreconcile.select:0
5681 #: view:account.open.closed.fiscalyear:0
5682 #: view:account.partner.reconcile.process:0
5683 #: view:account.period.close:0
5684 #: view:account.subscription.generate:0
5685 #: view:account.tax.chart:0
5686 #: view:account.unreconcile:0
5687 #: view:account.unreconcile.reconcile:0
5688 #: view:account.use.model:0
5689 #: view:account.vat.declaration:0
5690 #: code:addons/account/wizard/account_move_journal.py:105
5691 #: view:project.account.analytic.line:0
5692 #: view:validate.account.move:0
5693 #: view:validate.account.move.lines:0
5699 #: field:account.account.type,name:0
5700 msgid "Acc. Type Name"
5704 #: selection:account.account,type:0
5705 #: selection:account.account.template,type:0
5706 #: selection:account.entries.report,type:0
5711 #: view:account.invoice:0
5716 #: field:account.journal,default_credit_account_id:0
5717 msgid "Default Credit Account"
5721 #: view:account.installer:0
5722 msgid "Configure Your Accounting Chart"
5726 #: view:account.payment.term.line:0
5727 msgid " number of days: 30"
5731 #: help:account.analytic.line,currency_id:0
5732 msgid "The related account currency if not equal to the company one."
5736 #: view:account.analytic.account:0
5741 #: view:account.bank.statement:0
5746 #: selection:account.tax,type:0
5751 #: selection:account.report.general.ledger,sortby:0
5752 msgid "Journal & Partner"
5756 #: field:account.automatic.reconcile,power:0
5761 #: field:account.invoice.refund,filter_refund:0
5766 #: report:account.invoice:0
5771 #: view:project.account.analytic.line:0
5772 msgid "View Account Analytic Lines"
5776 #: selection:account.account.type,report_type:0
5777 msgid "Balance Sheet (Liability Accounts)"
5781 #: field:account.invoice,internal_number:0
5782 #: field:report.invoice.created,number:0
5783 msgid "Invoice Number"
5787 #: help:account.tax,include_base_amount:0
5789 "Indicates if the amount of tax must be included in the base amount for the "
5790 "computation of the next taxes"
5794 #: model:ir.actions.act_window,name:account.action_account_partner_reconcile
5795 msgid "Reconciliation: Go to Next Partner"
5799 #: model:ir.actions.act_window,name:account.action_account_analytic_invert_balance
5800 #: model:ir.actions.report.xml,name:account.account_analytic_account_inverted_balance
5801 msgid "Inverted Analytic Balance"
5805 #: field:account.tax.template,applicable_type:0
5806 msgid "Applicable Type"
5810 #: field:account.invoice,reference:0
5811 #: field:account.invoice.line,invoice_id:0
5812 msgid "Invoice Reference"
5816 #: help:account.tax.template,sequence:0
5818 "The sequence field is used to order the taxes lines from lower sequences to "
5819 "higher ones. The order is important if you have a tax that has several tax "
5820 "children. In this case, the evaluation order is important."
5824 #: selection:account.account,type:0
5825 #: selection:account.account.template,type:0
5826 #: view:account.journal:0
5831 #: model:ir.actions.act_window,name:account.action_account_analytic_journal_open_form
5832 #: model:ir.ui.menu,name:account.account_analytic_journal_entries
5833 msgid "Analytic Journal Items"
5837 #: view:account.fiscalyear.close:0
5839 "This wizard will generate the end of year journal entries of selected fiscal "
5840 "year. Note that you can run this wizard many times for the same fiscal year: "
5841 "it will simply replace the old opening entries with the new ones."
5845 #: model:ir.ui.menu,name:account.menu_finance_bank_and_cash
5846 msgid "Bank and Cash"
5850 #: model:ir.actions.act_window,help:account.action_analytic_entries_report
5852 "From this view, have an analysis of your different analytic entries "
5853 "following the analytic account you defined matching your business need. Use "
5854 "the tool search to analyse information about analytic entries generated in "
5859 #: sql_constraint:account.journal:0
5860 msgid "The name of the journal must be unique per company !"
5864 #: field:account.account.template,nocreate:0
5865 msgid "Optional create"
5869 #: code:addons/account/invoice.py:406
5870 #: code:addons/account/invoice.py:506
5871 #: code:addons/account/invoice.py:1348
5873 msgid "Can not find account chart for this company, Please Create account."
5877 #: code:addons/account/wizard/account_report_aged_partner_balance.py:57
5879 msgid "Enter a Start date !"
5883 #: report:account.invoice:0
5884 #: selection:account.invoice,type:0
5885 #: selection:account.invoice.report,type:0
5886 #: selection:report.invoice.created,type:0
5887 msgid "Supplier Refund"
5891 #: model:ir.ui.menu,name:account.menu_dashboard_acc
5896 #: field:account.bank.statement,move_line_ids:0
5901 #: field:account.move.line,centralisation:0
5902 msgid "Centralisation"
5906 #: view:wizard.multi.charts.accounts:0
5907 msgid "Generate Your Accounting Chart from a Chart Template"
5911 #: view:account.account:0
5912 #: view:account.account.template:0
5913 #: view:account.analytic.account:0
5914 #: view:account.analytic.journal:0
5915 #: view:account.analytic.line:0
5916 #: view:account.bank.statement:0
5917 #: view:account.chart.template:0
5918 #: view:account.entries.report:0
5919 #: view:account.fiscalyear:0
5920 #: view:account.invoice:0
5921 #: view:account.invoice.report:0
5922 #: view:account.journal:0
5923 #: view:account.model:0
5924 #: view:account.move:0
5925 #: view:account.move.line:0
5926 #: view:account.subscription:0
5927 #: view:account.tax.code.template:0
5928 #: view:analytic.entries.report:0
5933 #: field:account.journal.column,readonly:0
5938 #: model:ir.model,name:account.model_account_pl_report
5939 msgid "Account Profit And Loss Report"
5943 #: field:account.invoice.line,uos_id:0
5944 msgid "Unit of Measure"
5948 #: constraint:account.payment.term.line:0
5950 "Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for "
5955 #: model:ir.model,name:account.model_account_sequence_fiscalyear
5956 msgid "account.sequence.fiscalyear"
5960 #: report:account.analytic.account.journal:0
5961 #: view:account.analytic.journal:0
5962 #: field:account.analytic.line,journal_id:0
5963 #: field:account.journal,analytic_journal_id:0
5964 #: model:ir.actions.act_window,name:account.action_account_analytic_journal
5965 #: model:ir.actions.report.xml,name:account.analytic_journal_print
5966 #: model:ir.model,name:account.model_account_analytic_journal
5967 msgid "Analytic Journal"
5971 #: view:account.entries.report:0
5976 #: report:account.invoice:0
5977 #: field:account.invoice.tax,base:0
5982 #: field:account.model,name:0
5987 #: field:account.chart.template,property_account_expense_categ:0
5988 msgid "Expense Category Account"
5992 #: view:account.bank.statement:0
5993 msgid "Cash Transactions"
5997 #: code:addons/account/wizard/account_state_open.py:37
5999 msgid "Invoice is already reconciled"
6003 #: view:account.account:0
6004 #: view:account.account.template:0
6005 #: view:account.bank.statement:0
6006 #: field:account.bank.statement.line,note:0
6007 #: view:account.fiscal.position:0
6008 #: field:account.fiscal.position,note:0
6009 #: view:account.invoice.line:0
6010 #: field:account.invoice.line,note:0
6015 #: model:ir.model,name:account.model_analytic_entries_report
6016 msgid "Analytic Entries Statistics"
6020 #: code:addons/account/account_analytic_line.py:143
6021 #: code:addons/account/account_move_line.py:905
6027 #: view:account.use.model:0
6028 msgid "Create manual recurring entries in a chosen journal."
6032 #: code:addons/account/account.py:1393
6034 msgid "Couldn't create move between different companies"
6038 #: model:ir.actions.act_window,help:account.action_account_type_form
6040 "An account type is used to determine how an account is used in each journal. "
6041 "The deferral method of an account type determines the process for the annual "
6042 "closing. Reports such as the Balance Sheet and the Profit and Loss report "
6043 "use the category (profit/loss or balance sheet). For example, the account "
6044 "type could be linked to an asset account, expense account or payable "
6045 "account. From this view, you can create and manage the account types you "
6046 "need for your company."
6050 #: model:ir.actions.act_window,help:account.action_account_bank_reconcile_tree
6052 "Bank Reconciliation consists of verifying that your bank statement "
6053 "corresponds with the entries (or records) of that account in your accounting "
6058 #: model:process.node,note:account.process_node_draftstatement0
6059 msgid "State is draft"
6063 #: view:account.move.line:0
6064 #: code:addons/account/account_move_line.py:1003
6070 #: code:addons/account/account_move_line.py:781
6072 msgid "Entry \"%s\" is not valid !"
6076 #: report:account.invoice:0
6081 #: report:account.vat.declaration:0
6082 #: field:account.vat.declaration,based_on:0
6087 #: help:res.partner,property_account_receivable:0
6089 "This account will be used instead of the default one as the receivable "
6090 "account for the current partner"
6094 #: field:account.tax,python_applicable:0
6095 #: field:account.tax,python_compute:0
6096 #: selection:account.tax,type:0
6097 #: selection:account.tax.template,applicable_type:0
6098 #: field:account.tax.template,python_applicable:0
6099 #: field:account.tax.template,python_compute:0
6100 #: selection:account.tax.template,type:0
6105 #: code:addons/account/wizard/account_report_balance_sheet.py:70
6108 "Please define the Reserve and Profit/Loss account for current user company !"
6112 #: help:account.journal,update_posted:0
6114 "Check this box if you want to allow the cancellation the entries related to "
6115 "this journal or of the invoice related to this journal"
6119 #: view:account.fiscalyear.close:0
6124 #: model:process.transition.action,name:account.process_transition_action_createentries0
6125 msgid "Create entry"
6129 #: view:account.payment.term.line:0
6130 msgid " valuation: percent"
6134 #: code:addons/account/account.py:499
6135 #: code:addons/account/account.py:501
6136 #: code:addons/account/account.py:822
6137 #: code:addons/account/account.py:901
6138 #: code:addons/account/account.py:976
6139 #: code:addons/account/account.py:1204
6140 #: code:addons/account/account.py:1210
6141 #: code:addons/account/account.py:2095
6142 #: code:addons/account/account.py:2333
6143 #: code:addons/account/account_analytic_line.py:90
6144 #: code:addons/account/account_analytic_line.py:99
6145 #: code:addons/account/account_bank_statement.py:292
6146 #: code:addons/account/account_bank_statement.py:305
6147 #: code:addons/account/account_bank_statement.py:345
6148 #: code:addons/account/account_cash_statement.py:328
6149 #: code:addons/account/account_cash_statement.py:348
6150 #: code:addons/account/account_move_line.py:1176
6151 #: code:addons/account/account_move_line.py:1191
6152 #: code:addons/account/account_move_line.py:1193
6153 #: code:addons/account/invoice.py:785
6154 #: code:addons/account/invoice.py:815
6155 #: code:addons/account/invoice.py:1008
6156 #: code:addons/account/wizard/account_invoice_refund.py:100
6157 #: code:addons/account/wizard/account_invoice_refund.py:102
6158 #: code:addons/account/wizard/account_use_model.py:44
6164 #: view:account.vat.declaration:0
6165 #: model:ir.actions.report.xml,name:account.account_vat_declaration
6166 #: model:ir.ui.menu,name:account.menu_account_vat_declaration
6167 msgid "Taxes Report"
6171 #: selection:account.journal.period,state:0
6176 #: view:account.analytic.line:0
6177 msgid "Project line"
6181 #: field:account.invoice.tax,manual:0
6186 #: view:account.automatic.reconcile:0
6188 "For an invoice to be considered as paid, the invoice entries must be "
6189 "reconciled with counterparts, usually payments. With the automatic "
6190 "reconciliation functionality, OpenERP makes its own search for entries to "
6191 "reconcile in a series of accounts. It finds entries for each partner where "
6192 "the amounts correspond."
6196 #: view:account.move:0
6197 #: field:account.move,to_check:0
6202 #: view:account.bank.statement:0
6203 #: view:account.move:0
6204 #: model:ir.actions.act_window,name:account.action_move_journal_line
6205 #: model:ir.ui.menu,name:account.menu_action_move_journal_line_form
6206 #: model:ir.ui.menu,name:account.menu_finance_entries
6207 msgid "Journal Entries"
6211 #: help:account.partner.ledger,page_split:0
6212 msgid "Display Ledger Report with One partner per page"
6216 #: view:account.partner.balance:0
6217 #: view:account.partner.ledger:0
6219 "This report is an analysis done by a partner. It is a PDF report containing "
6220 "one line per partner representing the cumulative credit balance"
6224 #: code:addons/account/wizard/account_validate_account_move.py:61
6227 "Selected Entry Lines does not have any account move enties in draft state"
6231 #: selection:account.aged.trial.balance,target_move:0
6232 #: selection:account.balance.report,target_move:0
6233 #: selection:account.bs.report,target_move:0
6234 #: selection:account.central.journal,target_move:0
6235 #: selection:account.chart,target_move:0
6236 #: selection:account.common.account.report,target_move:0
6237 #: selection:account.common.journal.report,target_move:0
6238 #: selection:account.common.partner.report,target_move:0
6239 #: selection:account.common.report,target_move:0
6240 #: selection:account.general.journal,target_move:0
6241 #: selection:account.move.journal,target_move:0
6242 #: selection:account.partner.balance,target_move:0
6243 #: selection:account.partner.ledger,target_move:0
6244 #: selection:account.pl.report,target_move:0
6245 #: selection:account.print.journal,target_move:0
6246 #: selection:account.report.general.ledger,target_move:0
6247 #: selection:account.tax.chart,target_move:0
6248 #: selection:account.vat.declaration,target_move:0
6249 #: code:addons/account/report/common_report_header.py:67
6250 #: model:ir.actions.report.xml,name:account.account_move_line_list
6256 #: constraint:product.template:0
6258 "Error: The default UOM and the purchase UOM must be in the same category."
6262 #: view:account.journal.select:0
6263 msgid "Journal Select"
6267 #: code:addons/account/wizard/account_change_currency.py:65
6269 msgid "Currnt currency is not confirured properly !"
6273 #: model:ir.model,name:account.model_account_move_reconcile
6274 msgid "Account Reconciliation"
6278 #: model:ir.model,name:account.model_account_fiscal_position_tax
6279 msgid "Taxes Fiscal Position"
6283 #: report:account.general.ledger:0
6284 #: report:account.general.ledger_landscape:0
6285 #: view:account.report.general.ledger:0
6286 #: model:ir.actions.act_window,name:account.action_account_general_ledger_menu
6287 #: model:ir.actions.report.xml,name:account.account_general_ledger
6288 #: model:ir.ui.menu,name:account.menu_general_ledger
6289 msgid "General Ledger"
6293 #: model:process.transition,note:account.process_transition_paymentorderbank0
6294 msgid "The payment order is sent to the bank."
6298 #: view:account.balance.report:0
6299 #: view:account.bs.report:0
6301 "This report allows you to print or generate a pdf of your trial balance "
6302 "allowing you to quickly check the balance of each of your accounts in a "
6307 #: help:account.move,to_check:0
6309 "Check this box if you are unsure of that journal entry and if you want to "
6310 "note it as 'to be reviewed' by an accounting expert."
6314 #: help:account.installer.modules,account_voucher:0
6316 "Account Voucher module includes all the basic requirements of Voucher "
6317 "Entries for Bank, Cash, Sales, Purchase, Expenses, Contra, etc... "
6321 #: view:account.chart.template:0
6326 #: model:ir.model,name:account.model_account_tax_chart
6327 msgid "Account tax chart"
6331 #: report:account.analytic.account.cost_ledger:0
6332 #: report:account.analytic.account.quantity_cost_ledger:0
6333 #: report:account.central.journal:0
6334 #: report:account.general.journal:0
6335 #: report:account.invoice:0
6336 #: report:account.partner.balance:0
6341 #: code:addons/account/account.py:2050
6344 "You can specify year, month and date in the name of the model using the "
6345 "following labels:\n"
6347 "%(year)s: To Specify Year \n"
6348 "%(month)s: To Specify Month \n"
6349 "%(date)s: Current Date\n"
6351 "e.g. My model on %(date)s"
6355 #: model:ir.actions.act_window,name:account.action_aged_income
6356 msgid "Income Accounts"
6360 #: help:report.invoice.created,origin:0
6361 msgid "Reference of the document that generated this invoice report."
6365 #: field:account.tax.code,child_ids:0
6366 #: field:account.tax.code.template,child_ids:0
6371 #: code:addons/account/invoice.py:473
6372 #: code:addons/account/wizard/account_invoice_refund.py:137
6374 msgid "Data Insufficient !"
6378 #: model:ir.actions.act_window,name:account.action_invoice_tree1
6379 #: model:ir.ui.menu,name:account.menu_action_invoice_tree1
6380 msgid "Customer Invoices"
6384 #: field:account.move.line.reconcile,writeoff:0
6385 msgid "Write-Off amount"
6389 #: view:account.analytic.line:0
6394 #: view:account.journal.column:0
6395 #: model:ir.model,name:account.model_account_journal_column
6396 msgid "Journal Column"
6400 #: selection:account.invoice.report,state:0
6401 #: selection:account.journal.period,state:0
6402 #: selection:account.subscription,state:0
6403 #: selection:report.invoice.created,state:0
6408 #: model:process.transition,note:account.process_transition_invoicemanually0
6409 msgid "A statement with manual entries becomes a draft statement."
6413 #: view:account.aged.trial.balance:0
6415 "Aged Partner Balance is a more detailed report of your receivables by "
6416 "intervals. When opening that report, OpenERP asks for the name of the "
6417 "company, the fiscal period and the size of the interval to be analyzed (in "
6418 "days). OpenERP then calculates a table of credit balance by period. So if "
6419 "you request an interval of 30 days OpenERP generates an analysis of "
6420 "creditors for the past month, past two months, and so on. "
6424 #: field:account.invoice,origin:0
6425 #: field:report.invoice.created,origin:0
6426 msgid "Source Document"
6430 #: help:account.account.type,sign:0
6432 "Allows you to change the sign of the balance amount displayed in the "
6433 "reports, so that you can see positive figures instead of negative ones in "
6434 "expenses accounts."
6438 #: model:ir.actions.act_window,name:account.act_account_acount_move_line_open_unreconciled
6439 msgid "Unreconciled Entries"
6443 #: model:ir.ui.menu,name:account.menu_menu_Bank_process
6444 msgid "Statements Reconciliation"
6448 #: report:account.invoice:0
6453 #: help:account.tax,amount:0
6454 msgid "For taxes of type percentage, enter % ratio between 0-1."
6458 #: model:ir.actions.act_window,help:account.action_subscription_form
6460 "A recurring entry is a miscellaneous entry that occurs on a recurrent basis "
6461 "from a specific date, i.e. corresponding to the signature of a contract or "
6462 "an agreement with a customer or a supplier. With Define Recurring Entries, "
6463 "you can create such entries to automate the postings in the system."
6467 #: field:account.entries.report,product_uom_id:0
6468 #: view:analytic.entries.report:0
6469 #: field:analytic.entries.report,product_uom_id:0
6474 #: model:ir.actions.act_window,help:account.action_view_bank_statement_tree
6476 "A Cash Register allows you to manage cash entries in your cash journals. "
6477 "This feature provides an easy way to follow up cash payments on a daily "
6478 "basis. You can enter the coins that are in your cash box, and then post "
6479 "entries when money comes in or goes out of the cash box."
6483 #: selection:account.automatic.reconcile,power:0
6488 #: help:account.invoice.refund,date:0
6490 "This date will be used as the invoice date for Refund Invoice and Period "
6491 "will be chosen accordingly!"
6495 #: field:account.aged.trial.balance,period_length:0
6496 msgid "Period length (days)"
6500 #: model:ir.actions.act_window,name:account.act_account_invoice_partner_relation
6501 msgid "Monthly Turnover"
6505 #: view:account.move:0
6506 #: view:account.move.line:0
6507 msgid "Analytic Lines"
6511 #: model:ir.actions.act_window,help:account.action_account_analytic_account_tree2
6513 "The normal chart of accounts has a structure defined by the legal "
6514 "requirement of the country. The analytic chart of accounts structure should "
6515 "reflect your own business needs in term of costs/revenues reporting. They "
6516 "are usually structured by contracts, projects, products or departements. "
6517 "Most of the OpenERP operations (invoices, timesheets, expenses, etc) "
6518 "generate analytic entries on the related account."
6522 #: field:account.analytic.journal,line_ids:0
6523 #: field:account.tax.code,line_ids:0
6528 #: code:addons/account/invoice.py:521
6531 "Can not find account chart for this company in invoice line account, Please "
6536 #: view:account.tax.template:0
6537 msgid "Account Tax Template"
6541 #: view:account.journal.select:0
6542 msgid "Are you sure you want to open Journal Entries?"
6546 #: view:account.state.open:0
6547 msgid "Are you sure you want to open this invoice ?"
6551 #: code:addons/account/account_move_line.py:963
6553 msgid "Accounting Entries"
6557 #: field:account.account.template,parent_id:0
6558 msgid "Parent Account Template"
6562 #: view:account.bank.statement:0
6563 #: field:account.bank.statement.line,statement_id:0
6564 #: field:account.move.line,statement_id:0
6565 #: model:process.process,name:account.process_process_statementprocess0
6570 #: help:account.journal,default_debit_account_id:0
6571 msgid "It acts as a default account for debit amount"
6575 #: model:ir.module.module,description:account.module_meta_information
6577 "Financial and accounting module that covers:\n"
6578 " General accountings\n"
6579 " Cost / Analytic accounting\n"
6580 " Third party accounting\n"
6581 " Taxes management\n"
6583 " Customer and Supplier Invoices\n"
6584 " Bank statements\n"
6585 " Reconciliation process by partner\n"
6586 " Creates a dashboard for accountants that includes:\n"
6587 " * List of uninvoiced quotations\n"
6588 " * Graph of aged receivables\n"
6589 " * Graph of aged incomes\n"
6591 "The processes like maintaining of general ledger is done through the defined "
6592 "financial Journals (entry move line or\n"
6593 "grouping is maintained through journal) for a particular financial year and "
6594 "for preparation of vouchers there is a\n"
6595 "module named account_voucher.\n"
6600 #: model:ir.actions.act_window,help:account.action_account_journal_period_tree
6602 "You can search for individual account entries through useful information. To "
6603 "search for account entries, open a journal, then select a record line."
6607 #: report:account.invoice:0
6608 #: view:account.invoice:0
6609 #: field:account.invoice,date_invoice:0
6610 #: view:account.invoice.report:0
6611 #: field:report.invoice.created,date_invoice:0
6612 msgid "Invoice Date"
6616 #: help:res.partner,credit:0
6617 msgid "Total amount this customer owes you."
6621 #: model:ir.model,name:account.model_ir_sequence
6626 #: field:account.journal.period,icon:0
6631 #: view:account.automatic.reconcile:0
6632 #: view:account.use.model:0
6637 #: code:addons/account/report/account_partner_balance.py:115
6639 msgid "Unknown Partner"
6643 #: view:account.bank.statement:0
6644 msgid "Opening Balance"
6648 #: help:account.journal,centralisation:0
6650 "Check this box to determine that each entry of this journal won't create a "
6651 "new counterpart but will share the same counterpart. This is used in fiscal "
6656 #: field:account.bank.statement,closing_date:0
6661 #: model:ir.model,name:account.model_account_bank_statement_line
6662 msgid "Bank Statement Line"
6666 #: field:account.automatic.reconcile,date2:0
6671 #: field:wizard.multi.charts.accounts,purchase_tax:0
6672 msgid "Default Purchase Tax"
6676 #: view:account.bank.statement:0
6681 #: help:account.invoice,partner_bank_id:0
6683 "Bank Account Number, Company bank account if Invoice is customer or supplier "
6684 "refund, otherwise Partner bank account number."
6688 #: help:account.tax,domain:0
6689 #: help:account.tax.template,domain:0
6691 "This field is only used if you develop your own module allowing developers "
6692 "to create specific taxes in a custom domain."
6696 #: code:addons/account/account.py:938
6698 msgid "You should have chosen periods that belongs to the same company"
6702 #: field:account.fiscalyear.close,report_name:0
6703 msgid "Name of new entries"
6707 #: view:account.use.model:0
6708 msgid "Create Entries"
6712 #: model:ir.ui.menu,name:account.menu_finance_reporting
6717 #: sql_constraint:account.journal:0
6718 msgid "The code of the journal must be unique per company !"
6722 #: field:account.bank.statement,ending_details_ids:0
6723 msgid "Closing Cashbox"
6727 #: view:account.journal:0
6728 msgid "Account Journal"
6732 #: model:process.node,name:account.process_node_paidinvoice0
6733 #: model:process.node,name:account.process_node_supplierpaidinvoice0
6734 msgid "Paid invoice"
6738 #: help:account.partner.reconcile.process,next_partner_id:0
6740 "This field shows you the next partner that will be automatically chosen by "
6741 "the system to go through the reconciliation process, based on the latest day "
6742 "it have been reconciled."
6746 #: field:account.move.line.reconcile.writeoff,comment:0
6751 #: field:account.tax,domain:0
6752 #: field:account.tax.template,domain:0
6757 #: model:ir.model,name:account.model_account_use_model
6762 #: model:ir.actions.act_window,help:account.action_account_moves_purchase
6764 "This view is used by accountants in order to record entries massively in "
6765 "OpenERP. If you want to record a supplier invoice, start by recording the "
6766 "line of the expense account, OpenERP will propose to you automatically the "
6767 "Tax related to this account and the counter-part \"Account Payable\"."
6771 #: help:res.company,property_reserve_and_surplus_account:0
6773 "This Account is used for transferring Profit/Loss(If It is Profit: Amount "
6774 "will be added, Loss : Amount will be deducted.), Which is calculated from "
6775 "Profit & Loss Report"
6779 #: view:account.invoice.line:0
6780 #: field:account.invoice.tax,invoice_id:0
6781 #: model:ir.model,name:account.model_account_invoice_line
6782 msgid "Invoice Line"
6786 #: field:account.balance.report,display_account:0
6787 #: field:account.bs.report,display_account:0
6788 #: field:account.common.account.report,display_account:0
6789 #: field:account.pl.report,display_account:0
6790 #: field:account.report.general.ledger,display_account:0
6791 msgid "Display accounts"
6795 #: field:account.account.type,sign:0
6796 msgid "Sign on Reports"
6800 #: code:addons/account/account_cash_statement.py:249
6802 msgid "You can not have two open register for the same journal"
6806 #: view:account.payment.term.line:0
6807 msgid " day of the month= -1"
6811 #: constraint:res.partner:0
6812 msgid "Error ! You can not create recursive associated members."
6816 #: help:account.journal,type:0
6818 "Select 'Sale' for Sale journal to be used at the time of making invoice. "
6819 "Select 'Purchase' for Purchase Journal to be used at the time of approving "
6820 "purchase order. Select 'Cash' to be used at the time of making payment. "
6821 "Select 'General' for miscellaneous operations. Select 'Opening/Closing "
6822 "Situation' to be used at the time of new fiscal year creation or end of year "
6823 "entries generation."
6827 #: report:account.invoice:0
6828 #: view:account.invoice:0
6829 #: report:account.move.voucher:0
6834 #: help:account.installer.modules,account_followup:0
6836 "Helps you generate reminder letters for unpaid invoices, including multiple "
6837 "levels of reminding and customized per-partner policies."
6841 #: selection:account.entries.report,move_line_state:0
6842 #: view:account.move.line:0
6843 #: selection:account.move.line,state:0
6848 #: selection:account.move.line,centralisation:0
6853 #: view:account.move.line:0
6854 msgid "Optional Information"
6858 #: view:account.analytic.line:0
6859 #: view:account.journal:0
6860 #: field:account.journal,user_id:0
6861 #: view:analytic.entries.report:0
6862 #: field:analytic.entries.report,user_id:0
6867 #: report:account.general.journal:0
6872 #: selection:account.account,currency_mode:0
6877 #: help:account.move.line,date_maturity:0
6879 "This field is used for payable and receivable journal entries. You can put "
6880 "the limit date for the payment of this line."
6884 #: code:addons/account/account_move_line.py:1271
6886 msgid "Bad account !"
6890 #: code:addons/account/account.py:2777
6891 #: code:addons/account/installer.py:432
6893 msgid "Sales Journal"
6897 #: code:addons/account/wizard/account_move_journal.py:104
6899 msgid "Open Journal Items !"
6903 #: model:ir.model,name:account.model_account_invoice_tax
6908 #: code:addons/account/account_move_line.py:1246
6910 msgid "No piece number !"
6914 #: view:product.product:0
6915 #: view:product.template:0
6916 msgid "Sales Properties"
6920 #: model:ir.ui.menu,name:account.menu_manual_reconcile
6921 msgid "Manual Reconciliation"
6925 #: report:account.overdue:0
6926 msgid "Total amount due:"
6930 #: field:account.analytic.chart,to_date:0
6931 #: field:project.account.analytic.line,to_date:0
6936 #: field:account.fiscalyear.close,fy_id:0
6937 #: field:account.fiscalyear.close.state,fy_id:0
6938 msgid "Fiscal Year to close"
6942 #: view:account.invoice.cancel:0
6943 #: model:ir.actions.act_window,name:account.action_account_invoice_cancel
6944 msgid "Cancel Selected Invoices"
6948 #: selection:account.entries.report,month:0
6949 #: selection:account.invoice.report,month:0
6950 #: selection:analytic.entries.report,month:0
6951 #: selection:report.account.sales,month:0
6952 #: selection:report.account_type.sales,month:0
6957 #: view:account.account:0
6958 #: view:account.account.template:0
6959 #: selection:account.aged.trial.balance,result_selection:0
6960 #: selection:account.common.partner.report,result_selection:0
6961 #: selection:account.partner.balance,result_selection:0
6962 #: selection:account.partner.ledger,result_selection:0
6963 #: code:addons/account/report/account_partner_balance.py:304
6965 msgid "Payable Accounts"
6969 #: model:ir.model,name:account.model_account_chart_template
6970 msgid "Templates for Account Chart"
6974 #: field:account.tax.code,code:0
6975 #: field:account.tax.code.template,code:0
6980 #: view:validate.account.move:0
6981 msgid "Post Journal Entries of a Journal"
6985 #: view:product.product:0
6990 #: selection:account.analytic.journal,type:0
6991 #: selection:account.bank.accounts.wizard,account_type:0
6992 #: selection:account.entries.report,type:0
6993 #: selection:account.journal,type:0
6998 #: field:account.fiscal.position.account,account_dest_id:0
6999 #: field:account.fiscal.position.account.template,account_dest_id:0
7000 msgid "Account Destination"
7004 #: model:process.node,note:account.process_node_supplierpaymentorder0
7005 msgid "Payment of invoices"
7009 #: field:account.bank.statement.line,sequence:0
7010 #: field:account.invoice.tax,sequence:0
7011 #: view:account.journal:0
7012 #: field:account.journal.column,sequence:0
7013 #: field:account.model.line,sequence:0
7014 #: field:account.payment.term.line,sequence:0
7015 #: field:account.sequence.fiscalyear,sequence_id:0
7016 #: field:account.tax,sequence:0
7017 #: field:account.tax.template,sequence:0
7022 #: model:ir.model,name:account.model_account_bs_report
7023 msgid "Account Balance Sheet Report"
7027 #: help:account.tax,price_include:0
7028 #: help:account.tax.template,price_include:0
7030 "Check this if the price you use on the product and invoices includes this "
7035 #: view:account.state.open:0
7040 #: view:report.account_type.sales:0
7041 msgid "Sales by Account type"
7045 #: help:account.invoice,move_id:0
7046 msgid "Link to the automatically generated Journal Items."
7050 #: selection:account.installer,period:0
7055 #: model:ir.actions.act_window,help:account.action_account_journal_view
7057 "Here you can customize an existing journal view or create a new view. "
7058 "Journal views determine the way you can record entries in your journal. "
7059 "Select the fields you want to appear in a journal and determine the sequence "
7060 "in which they will appear. Then you can create a new journal and link your "
7065 #: view:account.payment.term.line:0
7066 msgid " number of days: 14"
7070 #: view:analytic.entries.report:0
7075 #: field:account.partner.reconcile.process,progress:0
7080 #: field:account.account,parent_id:0
7081 #: view:account.analytic.account:0
7086 #: field:account.installer.modules,account_analytic_plans:0
7087 msgid "Multiple Analytic Plans"
7091 #: help:account.payment.term.line,days2:0
7093 "Day of the month, set -1 for the last day of the current month. If it's "
7094 "positive, it gives the day of the next month. Set 0 for net days (otherwise "
7095 "it's based on the beginning of the month)."
7099 #: model:ir.ui.menu,name:account.menu_finance_legal_statement
7100 msgid "Legal Reports"
7104 #: field:account.tax.code,sum_period:0
7109 #: help:account.tax,sequence:0
7111 "The sequence field is used to order the tax lines from the lowest sequences "
7112 "to the higher ones. The order is important if you have a tax with several "
7113 "tax children. In this case, the evaluation order is important."
7117 #: model:ir.model,name:account.model_account_cashbox_line
7118 msgid "CashBox Line"
7122 #: view:account.partner.ledger:0
7123 #: report:account.third_party_ledger:0
7124 #: report:account.third_party_ledger_other:0
7125 #: model:ir.actions.report.xml,name:account.account_3rdparty_ledger
7126 #: model:ir.actions.report.xml,name:account.account_3rdparty_ledger_other
7127 #: model:ir.ui.menu,name:account.menu_account_partner_ledger
7128 msgid "Partner Ledger"
7132 #: report:account.account.balance.landscape:0
7137 #: selection:account.tax.template,type:0
7142 #: code:addons/account/account.py:506
7143 #: code:addons/account/account.py:519
7144 #: code:addons/account/account.py:522
7145 #: code:addons/account/account.py:532
7146 #: code:addons/account/account.py:640
7147 #: code:addons/account/account.py:927
7148 #: code:addons/account/account_move_line.py:732
7149 #: code:addons/account/account_move_line.py:776
7150 #: code:addons/account/invoice.py:714
7151 #: code:addons/account/invoice.py:717
7152 #: code:addons/account/invoice.py:720
7158 #: field:account.entries.report,move_line_state:0
7159 msgid "State of Move Line"
7163 #: model:ir.model,name:account.model_account_move_line_reconcile
7164 #: model:ir.model,name:account.model_account_move_line_reconcile_writeoff
7165 msgid "Account move line reconcile"
7169 #: view:account.subscription.generate:0
7170 #: model:ir.model,name:account.model_account_subscription_generate
7171 msgid "Subscription Compute"
7175 #: report:account.move.voucher:0
7176 msgid "Amount (in words) :"
7180 #: field:account.bank.statement.line,partner_id:0
7181 #: view:account.entries.report:0
7182 #: field:account.entries.report,partner_id:0
7183 #: report:account.general.ledger:0
7184 #: report:account.general.ledger_landscape:0
7185 #: view:account.invoice:0
7186 #: field:account.invoice,partner_id:0
7187 #: field:account.invoice.line,partner_id:0
7188 #: view:account.invoice.report:0
7189 #: field:account.invoice.report,partner_id:0
7190 #: report:account.journal.period.print:0
7191 #: field:account.model.line,partner_id:0
7192 #: view:account.move:0
7193 #: field:account.move,partner_id:0
7194 #: view:account.move.line:0
7195 #: field:account.move.line,partner_id:0
7196 #: view:analytic.entries.report:0
7197 #: field:analytic.entries.report,partner_id:0
7198 #: model:ir.model,name:account.model_res_partner
7199 #: field:report.invoice.created,partner_id:0
7204 #: help:account.change.currency,currency_id:0
7205 msgid "Select a currency to apply on the invoice"
7209 #: code:addons/account/wizard/account_invoice_refund.py:100
7211 msgid "Can not %s draft/proforma/cancel invoice."
7215 #: code:addons/account/invoice.py:787
7217 msgid "No Invoice Lines !"
7221 #: view:account.bank.statement:0
7222 #: field:account.bank.statement,state:0
7223 #: field:account.entries.report,move_state:0
7224 #: view:account.fiscalyear:0
7225 #: field:account.fiscalyear,state:0
7226 #: view:account.invoice:0
7227 #: field:account.invoice,state:0
7228 #: view:account.invoice.report:0
7229 #: field:account.journal.period,state:0
7230 #: field:account.move,state:0
7231 #: view:account.move.line:0
7232 #: field:account.move.line,state:0
7233 #: field:account.period,state:0
7234 #: view:account.subscription:0
7235 #: field:account.subscription,state:0
7236 #: field:report.invoice.created,state:0
7241 #: help:account.open.closed.fiscalyear,fyear_id:0
7243 "Select Fiscal Year which you want to remove entries for its End of year "
7248 #: field:account.tax.template,type_tax_use:0
7253 #: code:addons/account/account_bank_statement.py:346
7255 msgid "The account entries lines are not in valid state."
7259 #: field:account.account.type,close_method:0
7260 msgid "Deferral Method"
7264 #: code:addons/account/invoice.py:359
7266 msgid "Invoice '%s' is paid."
7270 #: model:process.node,note:account.process_node_electronicfile0
7271 msgid "Automatic entry"
7275 #: constraint:account.tax.code.template:0
7276 msgid "Error ! You can not create recursive Tax Codes."
7280 #: view:account.invoice.line:0
7285 #: help:account.journal,group_invoice_lines:0
7287 "If this box is checked, the system will try to group the accounting lines "
7288 "when generating them from invoices."
7292 #: help:account.period,state:0
7294 "When monthly periods are created. The state is 'Draft'. At the end of "
7295 "monthly period it is in 'Done' state."
7299 #: report:account.analytic.account.inverted.balance:0
7300 msgid "Inverted Analytic Balance -"
7304 #: view:account.move.bank.reconcile:0
7305 msgid "Open for bank reconciliation"
7309 #: field:account.partner.ledger,page_split:0
7310 msgid "One Partner Per Page"
7314 #: field:account.account,child_parent_ids:0
7315 #: field:account.account.template,child_parent_ids:0
7320 #: view:account.analytic.account:0
7321 msgid "Associated Partner"
7325 #: code:addons/account/invoice.py:1284
7327 msgid "You must first select a partner !"
7331 #: view:account.invoice:0
7332 #: field:account.invoice,comment:0
7333 msgid "Additional Information"
7337 #: view:account.installer:0
7338 msgid "Bank and Cash Accounts"
7342 #: view:account.invoice.report:0
7343 #: field:account.invoice.report,residual:0
7344 msgid "Total Residual"
7348 #: model:process.node,note:account.process_node_invoiceinvoice0
7349 #: model:process.node,note:account.process_node_supplierinvoiceinvoice0
7350 msgid "Invoice's state is Open"
7354 #: model:ir.actions.act_window,help:account.action_tax_code_tree
7356 "The chart of taxes is used to generate your periodical tax statement. You "
7357 "will see the taxes with codes related to your legal statement according to "
7362 #: view:account.installer.modules:0
7363 msgid "Add extra Accounting functionalities to the ones already installed."
7367 #: report:account.analytic.account.cost_ledger:0
7368 #: report:account.analytic.account.quantity_cost_ledger:0
7369 #: model:ir.actions.act_window,name:account.action_account_analytic_cost
7370 #: model:ir.actions.report.xml,name:account.account_analytic_account_cost_ledger
7375 #: view:account.invoice:0
7380 #: report:account.analytic.account.cost_ledger:0
7381 msgid "J.C. /Move name"
7385 #: model:ir.model,name:account.model_account_open_closed_fiscalyear
7386 msgid "Choose Fiscal Year"
7390 #: code:addons/account/account.py:2841
7391 #: code:addons/account/installer.py:495
7393 msgid "Purchase Refund Journal"
7397 #: help:account.tax.template,amount:0
7398 msgid "For Tax Type percent enter % ratio between 0-1."
7402 #: selection:account.automatic.reconcile,power:0
7407 #: view:account.invoice.refund:0
7409 "Modify Invoice: Cancels the current invoice and creates a new copy of it "
7410 "ready for editing."
7414 #: model:ir.module.module,shortdesc:account.module_meta_information
7415 msgid "Accounting and Financial Management"
7419 #: field:account.automatic.reconcile,period_id:0
7420 #: view:account.bank.statement:0
7421 #: field:account.bank.statement,period_id:0
7422 #: view:account.entries.report:0
7423 #: field:account.entries.report,period_id:0
7424 #: view:account.fiscalyear:0
7425 #: view:account.invoice:0
7426 #: view:account.invoice.report:0
7427 #: field:account.journal.period,period_id:0
7428 #: view:account.move:0
7429 #: field:account.move,period_id:0
7430 #: view:account.move.line:0
7431 #: field:account.move.line,period_id:0
7432 #: view:account.period:0
7433 #: field:account.subscription,period_nbr:0
7434 #: field:account.tax.chart,period_id:0
7435 #: code:addons/account/account_move_line.py:982
7436 #: field:validate.account.move,period_id:0
7437 #: report:account.account.balance:0
7438 #: report:account.central.journal:0
7439 #: report:account.partner.balance:0
7440 #: report:account.third_party_ledger:0
7441 #: report:account.third_party_ledger_other:0
7442 #: report:account.balancesheet:0
7443 #: report:account.balancesheet.horizontal:0
7444 #: report:account.general.journal:0
7445 #: report:account.general.ledger:0
7446 #: report:account.general.ledger_landscape:0
7447 #: report:pl.account:0
7448 #: report:pl.account.horizontal:0
7449 #: report:account.vat.declaration:0
7455 #: report:account.invoice:0
7460 #: model:ir.ui.menu,name:account.menu_finance_generic_reporting
7461 msgid "Generic Reporting"
7465 #: field:account.move.line.reconcile.writeoff,journal_id:0
7466 msgid "Write-Off Journal"
7470 #: help:res.partner,property_payment_term:0
7472 "This payment term will be used instead of the default one for the current "
7477 #: view:account.tax.template:0
7478 msgid "Compute Code for Taxes included prices"
7482 #: field:account.chart.template,property_account_income_categ:0
7483 msgid "Income Category Account"
7487 #: model:ir.actions.act_window,name:account.action_account_fiscal_position_template_form
7488 #: model:ir.ui.menu,name:account.menu_action_account_fiscal_position_form_template
7489 msgid "Fiscal Position Templates"
7493 #: view:account.entries.report:0
7498 #: field:account.move.line,tax_amount:0
7499 msgid "Tax/Base Amount"
7503 #: model:ir.actions.act_window,help:account.action_invoice_tree3
7505 "With Customer Refunds you can manage the credit notes for your customers. A "
7506 "refund is a document that credits an invoice completely or partially. You "
7507 "can easily generate refunds and reconcile them directly from the invoice "
7512 #: model:ir.actions.act_window,help:account.action_account_vat_declaration
7514 "This menu print a VAT declaration based on invoices or payments. You can "
7515 "select one or several periods of the fiscal year. Information required for a "
7516 "tax declaration is automatically generated by OpenERP from invoices (or "
7517 "payments, in some countries). This data is updated in real time. That’s very "
7518 "useful because it enables you to preview at any time the tax that you owe at "
7519 "the start and end of the month or quarter."
7523 #: report:account.invoice:0
7528 #: field:account.account,company_currency_id:0
7529 msgid "Company Currency"
7533 #: model:process.node,name:account.process_node_paymententries0
7534 #: model:process.transition,name:account.process_transition_reconcilepaid0
7539 #: help:account.bs.report,reserve_account_id:0
7541 "This Account is used for transfering Profit/Loss (Profit: Amount will be "
7542 "added, Loss: Amount will be duducted), which is calculated from Profilt & "
7547 #: help:account.move.line,blocked:0
7549 "You can check this box to mark this journal item as a litigation with the "
7550 "associated partner"
7554 #: field:account.move.line,reconcile_partial_id:0
7555 #: view:account.move.line.reconcile:0
7556 msgid "Partial Reconcile"
7560 #: model:ir.model,name:account.model_account_analytic_inverted_balance
7561 msgid "Account Analytic Inverted Balance"
7565 #: model:ir.model,name:account.model_account_common_report
7566 msgid "Account Common Report"
7570 #: model:process.transition,name:account.process_transition_filestatement0
7571 msgid "Automatic import of the bank sta"
7575 #: model:ir.actions.act_window,name:account.action_account_journal_view
7576 #: model:ir.ui.menu,name:account.menu_action_account_journal_view
7577 msgid "Journal Views"
7581 #: model:ir.model,name:account.model_account_move_bank_reconcile
7582 msgid "Move bank reconcile"
7586 #: model:ir.actions.act_window,name:account.action_account_type_form
7587 #: model:ir.ui.menu,name:account.menu_action_account_type_form
7588 msgid "Account Types"
7592 #: code:addons/account/invoice.py:897
7594 msgid "Cannot create invoice move on centralised journal"
7598 #: field:account.account.type,report_type:0
7599 msgid "P&L / BS Category"
7603 #: view:account.automatic.reconcile:0
7604 #: view:account.move:0
7605 #: view:account.move.line:0
7606 #: view:account.move.line.reconcile:0
7607 #: view:account.move.line.reconcile.select:0
7608 #: code:addons/account/wizard/account_move_line_reconcile_select.py:45
7609 #: model:ir.ui.menu,name:account.periodical_processing_reconciliation
7610 #: model:process.node,name:account.process_node_reconciliation0
7611 #: model:process.node,name:account.process_node_supplierreconciliation0
7613 msgid "Reconciliation"
7617 #: view:account.chart.template:0
7618 #: field:account.chart.template,property_account_receivable:0
7619 msgid "Receivable Account"
7623 #: view:account.bank.statement:0
7624 msgid "CashBox Balance"
7628 #: model:ir.model,name:account.model_account_fiscalyear_close_state
7629 msgid "Fiscalyear Close state"
7633 #: field:account.invoice.refund,journal_id:0
7634 #: field:account.journal,refund_journal:0
7635 msgid "Refund Journal"
7639 #: report:account.account.balance:0
7640 #: report:account.central.journal:0
7641 #: report:account.general.journal:0
7642 #: report:account.partner.balance:0
7643 #: report:account.balancesheet:0
7644 #: report:account.balancesheet.horizontal:0
7645 #: report:account.general.ledger:0
7646 #: report:account.general.ledger_landscape:0
7647 #: report:pl.account:0
7648 #: report:pl.account.horizontal:0
7653 #: model:ir.actions.act_window,help:account.action_invoice_tree1
7655 "With Customer Invoices you can create and manage sales invoices issued to "
7656 "your customers. OpenERP can also generate draft invoices automatically from "
7657 "sales orders or deliveries. You should only confirm them before sending them "
7658 "to your customers."
7662 #: view:account.entries.report:0
7663 #: view:board.board:0
7664 #: model:ir.actions.act_window,name:account.action_company_analysis_tree
7665 msgid "Company Analysis"
7669 #: help:account.invoice,account_id:0
7670 msgid "The partner account used for this invoice."
7674 #: field:account.tax.code,parent_id:0
7675 #: view:account.tax.code.template:0
7676 #: field:account.tax.code.template,parent_id:0
7681 #: model:ir.model,name:account.model_account_payment_term_line
7682 msgid "Payment Term Line"
7686 #: code:addons/account/account.py:2794
7687 #: code:addons/account/installer.py:452
7689 msgid "Purchase Journal"
7693 #: view:account.invoice.refund:0
7694 msgid "Refund Invoice: Creates the refund invoice, ready for editing."
7698 #: field:account.invoice.line,price_subtotal:0
7703 #: view:account.vat.declaration:0
7704 msgid "Print Tax Statement"
7708 #: view:account.model.line:0
7709 msgid "Journal Entry Model Line"
7713 #: view:account.invoice:0
7714 #: field:account.invoice,date_due:0
7715 #: view:account.invoice.report:0
7716 #: field:account.invoice.report,date_due:0
7717 #: field:report.invoice.created,date_due:0
7722 #: model:ir.ui.menu,name:account.menu_account_supplier
7723 #: model:ir.ui.menu,name:account.menu_finance_payables
7728 #: constraint:account.move:0
7730 "You cannot create more than one move per period on centralized journal"
7734 #: view:account.journal:0
7735 msgid "Accounts Type Allowed (empty for no control)"
7739 #: view:res.partner:0
7740 msgid "Supplier Accounting Properties"
7744 #: help:account.move.line,amount_residual:0
7746 "The residual amount on a receivable or payable of a journal entry expressed "
7747 "in the company currency."
7751 #: view:account.payment.term.line:0
7752 msgid " valuation: balance"
7756 #: view:account.tax.code:0
7761 #: field:account.analytic.chart,from_date:0
7762 #: field:project.account.analytic.line,from_date:0
7767 #: model:ir.model,name:account.model_account_fiscalyear_close
7768 msgid "Fiscalyear Close"
7772 #: sql_constraint:account.account:0
7773 msgid "The code of the account must be unique per company !"
7777 #: model:ir.actions.act_window,name:account.act_account_journal_2_account_invoice_opened
7778 msgid "Unpaid Invoices"
7782 #: field:account.move.line.reconcile,debit:0
7783 msgid "Debit amount"
7787 #: view:board.board:0
7788 #: model:ir.actions.act_window,name:account.action_treasory_graph
7793 #: view:account.aged.trial.balance:0
7794 #: view:account.analytic.Journal.report:0
7795 #: view:account.analytic.balance:0
7796 #: view:account.analytic.cost.ledger:0
7797 #: view:account.analytic.cost.ledger.journal.report:0
7798 #: view:account.analytic.inverted.balance:0
7799 #: view:account.common.report:0
7804 #: view:account.journal:0
7805 msgid "Accounts Allowed (empty for no control)"
7809 #: model:ir.actions.act_window,name:account.action_account_analytic_account_tree2
7810 #: model:ir.actions.act_window,name:account.action_account_analytic_chart
7811 #: model:ir.ui.menu,name:account.menu_action_analytic_account_tree2
7812 msgid "Chart of Analytic Accounts"
7816 #: model:ir.ui.menu,name:account.menu_configuration_misc
7817 msgid "Miscellaneous"
7821 #: help:res.partner,debit:0
7822 msgid "Total amount you have to pay to this supplier."
7826 #: model:process.node,name:account.process_node_analytic0
7827 #: model:process.node,name:account.process_node_analyticcost0
7828 msgid "Analytic Costs"
7832 #: field:account.analytic.journal,name:0
7833 #: report:account.general.journal:0
7834 #: field:account.journal,name:0
7835 msgid "Journal Name"
7839 #: help:account.invoice,internal_number:0
7841 "Unique number of the invoice, computed automatically when the invoice is "
7846 #: constraint:account.bank.statement.line:0
7848 "The amount of the voucher must be the same amount as the one on the "
7853 #: code:addons/account/account_move_line.py:1131
7854 #: code:addons/account/account_move_line.py:1214
7856 msgid "Bad account!"
7860 #: help:account.chart,fiscalyear:0
7861 msgid "Keep empty for all open fiscal years"
7865 #: code:addons/account/account_move_line.py:1056
7867 msgid "The account move (%s) for centralisation has been confirmed!"
7871 #: help:account.move.line,amount_currency:0
7873 "The amount expressed in an optional other currency if it is a multi-currency "
7878 #: view:account.account:0
7879 #: report:account.analytic.account.journal:0
7880 #: field:account.bank.statement,currency:0
7881 #: report:account.central.journal:0
7882 #: view:account.entries.report:0
7883 #: field:account.entries.report,currency_id:0
7884 #: report:account.general.journal:0
7885 #: report:account.general.ledger:0
7886 #: report:account.general.ledger_landscape:0
7887 #: field:account.invoice,currency_id:0
7888 #: field:account.invoice.report,currency_id:0
7889 #: field:account.journal,currency:0
7890 #: report:account.journal.period.print:0
7891 #: field:account.model.line,currency_id:0
7892 #: view:account.move:0
7893 #: view:account.move.line:0
7894 #: field:account.move.line,currency_id:0
7895 #: report:account.third_party_ledger:0
7896 #: report:account.third_party_ledger_other:0
7897 #: field:analytic.entries.report,currency_id:0
7898 #: model:ir.model,name:account.model_res_currency
7899 #: field:report.account.sales,currency_id:0
7900 #: field:report.account_type.sales,currency_id:0
7901 #: field:report.invoice.created,currency_id:0
7906 #: help:account.bank.statement.line,sequence:0
7908 "Gives the sequence order when displaying a list of bank statement lines."
7912 #: model:process.transition,note:account.process_transition_validentries0
7913 msgid "Accountant validates the accounting entries coming from the invoice."
7917 #: model:ir.actions.act_window,help:account.action_account_fiscalyear_form
7919 "Define your company's financial year according to your needs. A financial "
7920 "year is a period at the end of which a company's accounts are made up "
7921 "(usually 12 months). The financial year is usually referred to by the date "
7922 "in which it ends. For example, if a company's financial year ends November "
7923 "30, 2011, then everything between December 1, 2010 and November 30, 2011 "
7924 "would be referred to as FY 2011. You are not obliged to follow the actual "
7929 #: model:ir.actions.act_window,name:account.act_account_acount_move_line_reconcile_open
7930 msgid "Reconciled entries"
7934 #: field:account.invoice,address_contact_id:0
7935 msgid "Contact Address"
7939 #: help:account.invoice,state:0
7941 " * The 'Draft' state is used when a user is encoding a new and unconfirmed "
7943 "* The 'Pro-forma' when invoice is in Pro-forma state,invoice does not have "
7944 "an invoice number. \n"
7945 "* The 'Open' state is used when user create invoice,a invoice number is "
7946 "generated.Its in open state till user does not pay invoice. \n"
7947 "* The 'Paid' state is set automatically when invoice is paid. \n"
7948 "* The 'Cancelled' state is used when user cancel invoice."
7952 #: field:account.invoice.refund,period:0
7953 msgid "Force period"
7957 #: model:ir.model,name:account.model_account_partner_balance
7958 msgid "Print Account Partner Balance"
7962 #: field:res.partner,contract_ids:0
7967 #: field:account.cashbox.line,ending_id:0
7968 #: field:account.cashbox.line,starting_id:0
7969 #: field:account.entries.report,reconcile_id:0
7974 #: field:account.fiscalyear.close,journal_id:0
7975 msgid "Opening Entries Journal"
7979 #: model:process.transition,note:account.process_transition_customerinvoice0
7980 msgid "Draft invoices are checked, validated and printed."
7984 #: help:account.chart.template,property_reserve_and_surplus_account:0
7986 "This Account is used for transferring Profit/Loss(If It is Profit: Amount "
7987 "will be added, Loss: Amount will be deducted.), Which is calculated from "
7988 "Profilt & Loss Report"
7992 #: field:account.invoice,reference_type:0
7993 msgid "Reference Type"
7997 #: view:account.analytic.cost.ledger.journal.report:0
7998 msgid "Cost Ledger for period"
8002 #: help:account.tax,child_depend:0
8003 #: help:account.tax.template,child_depend:0
8005 "Set if the tax computation is based on the computation of child taxes rather "
8006 "than on the total amount."
8010 #: selection:account.tax,applicable_type:0
8011 msgid "Given by Python Code"
8015 #: field:account.analytic.journal,code:0
8016 msgid "Journal Code"
8020 #: help:account.tax.code,sign:0
8022 "You can specify here the coefficient that will be used when consolidating "
8023 "the amount of this case into its parent. For example, set 1/-1 if you want "
8024 "to add/substract it."
8028 #: view:account.invoice:0
8029 #: field:account.move.line,amount_residual:0
8030 #: field:account.move.line,amount_residual_currency:0
8031 msgid "Residual Amount"
8035 #: field:account.invoice,move_lines:0
8036 #: field:account.move.reconcile,line_id:0
8041 #: model:ir.actions.act_window,name:account.action_open_journal_button
8042 #: model:ir.actions.act_window,name:account.action_validate_account_move
8043 msgid "Open Journal"
8047 #: report:account.analytic.account.journal:0
8052 #: report:account.analytic.account.cost_ledger:0
8053 #: report:account.analytic.account.journal:0
8054 #: report:account.analytic.account.quantity_cost_ledger:0
8059 #: code:addons/account/account.py:2817
8060 #: code:addons/account/installer.py:476
8062 msgid "Sales Refund Journal"
8066 #: code:addons/account/account.py:927
8069 "You cannot modify company of this period as its related record exist in "
8074 #: view:account.move:0
8075 #: view:account.move.line:0
8076 #: view:account.payment.term:0
8081 #: model:process.node,note:account.process_node_bankstatement0
8082 msgid "Registered payment"
8086 #: view:account.fiscalyear.close.state:0
8087 msgid "Close states of Fiscal year and periods"
8091 #: view:account.analytic.line:0
8092 msgid "Product Information"
8096 #: report:account.analytic.account.journal:0
8097 #: view:account.move:0
8098 #: view:account.move.line:0
8099 #: model:ir.ui.menu,name:account.next_id_40
8104 #: model:process.node,name:account.process_node_invoiceinvoice0
8105 #: model:process.node,name:account.process_node_supplierinvoiceinvoice0
8106 msgid "Create Invoice"
8110 #: field:account.installer,purchase_tax:0
8111 msgid "Purchase Tax(%)"
8115 #: code:addons/account/invoice.py:787
8117 msgid "Please create some invoice lines."
8121 #: report:account.overdue:0
8122 msgid "Dear Sir/Madam,"
8126 #: view:account.installer.modules:0
8127 msgid "Configure Your Accounting Application"
8131 #: code:addons/account/account.py:2820
8132 #: code:addons/account/installer.py:479
8138 #: model:process.transition,note:account.process_transition_analyticinvoice0
8140 "Analytic costs (timesheets, some purchased products, ...) come from analytic "
8141 "accounts. These generate draft invoices."
8145 #: help:account.journal,view_id:0
8147 "Gives the view used when writing or browsing entries in this journal. The "
8148 "view tells OpenERP which fields should be visible, required or readonly and "
8149 "in which order. You can create your own view for a faster encoding in each "
8154 #: field:account.period,date_stop:0
8155 #: model:ir.ui.menu,name:account.menu_account_end_year_treatments
8156 msgid "End of Period"
8160 #: field:account.installer.modules,account_followup:0
8161 msgid "Followups Management"
8165 #: report:account.account.balance:0
8166 #: report:account.central.journal:0
8167 #: report:account.general.journal:0
8168 #: report:account.journal.period.print:0
8169 #: report:account.partner.balance:0
8170 #: report:account.third_party_ledger:0
8171 #: report:account.third_party_ledger_other:0
8172 #: report:account.vat.declaration:0
8173 #: report:account.balancesheet:0
8174 #: report:account.balancesheet.horizontal:0
8175 #: report:account.general.ledger:0
8176 #: report:account.general.ledger_landscape:0
8177 #: report:pl.account:0
8178 #: report:pl.account.horizontal:0
8179 msgid "Start Period"
8183 #: code:addons/account/account.py:2333
8185 msgid "Cannot locate parent code for template account!"
8189 #: field:account.aged.trial.balance,direction_selection:0
8190 msgid "Analysis Direction"
8194 #: field:res.partner,ref_companies:0
8195 msgid "Companies that refers to partner"
8199 #: view:account.journal:0
8200 #: field:account.journal.column,view_id:0
8201 #: view:account.journal.view:0
8202 #: field:account.journal.view,name:0
8203 #: model:ir.model,name:account.model_account_journal_view
8204 msgid "Journal View"
8208 #: view:account.move.line:0
8209 #: code:addons/account/account_move_line.py:1006
8211 msgid "Total credit"
8215 #: model:process.transition,note:account.process_transition_suppliervalidentries0
8216 msgid "Accountant validates the accounting entries coming from the invoice. "
8220 #: code:addons/account/invoice.py:1008
8223 "You cannot cancel the Invoice which is Partially Paid! You need to "
8224 "unreconcile concerned payment entries!"
8228 #: report:account.overdue:0
8229 msgid "Best regards."
8233 #: view:account.invoice:0
8238 #: report:account.overdue:0
8239 msgid "Document: Customer account statement"
8243 #: constraint:account.move.line:0
8244 msgid "You can not create move line on view account."
8248 #: code:addons/account/wizard/account_change_currency.py:71
8250 msgid "Current currency is not confirured properly !"
8254 #: model:ir.actions.act_window,help:account.action_invoice_tree4
8256 "With Supplier Refunds you can manage the credit notes you receive from your "
8257 "suppliers. A refund is a document that credits an invoice completely or "
8258 "partially. You can easily generate refunds and reconcile them directly from "
8263 #: view:account.account.template:0
8264 msgid "Receivale Accounts"
8268 #: report:account.move.voucher:0
8273 #: selection:account.account.type,report_type:0
8274 msgid "Profit & Loss (Income Accounts)"
8278 #: view:account.tax:0
8279 #: view:account.tax.template:0
8280 msgid "Keep empty to use the income account"
8284 #: field:account.account,balance:0
8285 #: report:account.account.balance:0
8286 #: report:account.account.balance.landscape:0
8287 #: selection:account.account.type,close_method:0
8288 #: report:account.analytic.account.balance:0
8289 #: report:account.analytic.account.cost_ledger:0
8290 #: report:account.analytic.account.inverted.balance:0
8291 #: field:account.bank.statement,balance_end:0
8292 #: field:account.bank.statement,balance_end_cash:0
8293 #: report:account.central.journal:0
8294 #: field:account.entries.report,balance:0
8295 #: report:account.general.journal:0
8296 #: report:account.balancesheet:0
8297 #: report:account.balancesheet.horizontal:0
8298 #: report:account.general.ledger:0
8299 #: report:account.general.ledger_landscape:0
8300 #: report:pl.account:0
8301 #: report:pl.account.horizontal:0
8302 #: field:account.move.line,balance:0
8303 #: report:account.partner.balance:0
8304 #: selection:account.payment.term.line,value:0
8305 #: selection:account.tax,type:0
8306 #: report:account.third_party_ledger:0
8307 #: report:account.third_party_ledger_other:0
8308 #: field:report.account.receivable,balance:0
8309 #: field:report.aged.receivable,balance:0
8314 #: model:process.node,note:account.process_node_supplierbankstatement0
8315 msgid "Manually or automatically entered in the system"
8319 #: report:account.account.balance:0
8320 #: report:account.partner.balance:0
8321 #: report:account.third_party_ledger:0
8322 #: report:account.third_party_ledger_other:0
8323 #: report:account.balancesheet:0
8324 #: report:account.balancesheet.horizontal:0
8325 #: report:account.general.ledger:0
8326 #: report:account.general.ledger_landscape:0
8327 #: report:pl.account:0
8328 #: report:pl.account.horizontal:0
8329 msgid "Display Account"
8333 #: report:account.tax.code.entries:0
8338 #: selection:account.invoice.refund,filter_refund:0
8343 #: view:account.account.type:0
8344 msgid "Closing Method"
8348 #: model:ir.actions.act_window,help:account.action_account_partner_balance
8350 "This report is analysis by partner. It is a PDF report containing one line "
8351 "per partner representing the cumulative credit balance."
8355 #: selection:account.account,type:0
8356 #: selection:account.account.template,type:0
8357 #: selection:account.entries.report,type:0
8362 #: view:report.account.sales:0
8363 #: view:report.account_type.sales:0
8364 #: view:report.hr.timesheet.invoice.journal:0
8369 #: view:board.board:0
8370 msgid "Account Board"
8374 #: view:account.model:0
8375 #: field:account.model,legend:0
8380 #: model:ir.actions.act_window,help:account.action_account_moves_sale
8382 "This view is used by accountants in order to record entries massively in "
8383 "OpenERP. If you want to record a customer invoice, select the journal and "
8384 "the period in the search toolbar. Then, start by recording the entry line of "
8385 "the income account. OpenERP will propose to you automatically the Tax "
8386 "related to this account and the counter-part \"Account receivable\"."
8390 #: code:addons/account/account_bank_statement.py:391
8392 msgid "Cannot delete bank statement(s) which are already confirmed !"
8396 #: code:addons/account/wizard/account_automatic_reconcile.py:152
8398 msgid "You must select accounts to reconcile"
8402 #: model:ir.actions.act_window,name:account.action_account_receivable_graph
8403 msgid "Balance by Type of Account"
8407 #: model:process.transition,note:account.process_transition_entriesreconcile0
8408 msgid "Accounting entries are the first input of the reconciliation."
8412 #: model:ir.actions.act_window,help:account.action_account_period_form
8414 "Here you can define a financial period, an interval of time in your "
8415 "company's financial year. An accounting period typically is a month or a "
8416 "quarter. It usually corresponds to the periods of the tax declaration. "
8417 "Create and manage periods from here and decide whether a period should be "
8418 "closed or left open depending on your company's activities over a specific "
8423 #: report:account.move.voucher:0
8424 msgid "Receiver's Signature"
8428 #: report:account.general.ledger:0
8429 #: report:account.journal.period.print:0
8430 #: report:account.third_party_ledger:0
8431 #: report:account.third_party_ledger_other:0
8436 #: model:process.node,note:account.process_node_manually0
8437 #: model:process.transition,name:account.process_transition_invoicemanually0
8438 msgid "Manual entry"
8442 #: report:account.general.ledger:0
8443 #: report:account.journal.period.print:0
8444 #: field:account.move.line,move_id:0
8445 #: field:analytic.entries.report,move_id:0
8450 #: code:addons/account/account_move_line.py:1128
8452 msgid "You can not change the tax, you should remove and recreate lines !"
8456 #: report:account.central.journal:0
8461 #: model:ir.actions.act_window,name:account.act_account_journal_2_account_bank_statement
8462 msgid "Bank statements"
8466 #: help:account.addtmpl.wizard,cparent_id:0
8468 "Creates an account with the selected template under this existing parent."
8472 #: selection:account.model.line,date_maturity:0
8473 msgid "Date of the day"
8477 #: code:addons/account/wizard/account_move_bank_reconcile.py:49
8480 "You have to define the bank account\n"
8481 "in the journal definition for reconciliation."
8485 #: view:account.move.line.reconcile:0
8486 msgid "Reconciliation transactions"
8490 #: model:ir.actions.act_window,name:account.action_account_common_menu
8491 msgid "Common Report"
8495 #: view:account.account:0
8496 #: field:account.account,child_consol_ids:0
8497 msgid "Consolidated Children"
8501 #: code:addons/account/wizard/account_fiscalyear_close.py:82
8504 "The journal must have centralised counterpart without the Skipping draft "
8505 "state option checked!"
8509 #: model:process.node,note:account.process_node_paymententries0
8510 #: model:process.transition,name:account.process_transition_paymentorderbank0
8511 #: model:process.transition,name:account.process_transition_paymentreconcile0
8512 msgid "Payment entries"
8516 #: selection:account.entries.report,month:0
8517 #: selection:account.invoice.report,month:0
8518 #: selection:analytic.entries.report,month:0
8519 #: selection:report.account.sales,month:0
8520 #: selection:report.account_type.sales,month:0
8525 #: view:account.account:0
8526 msgid "Chart of Accounts"
8530 #: field:account.subscription.line,subscription_id:0
8531 msgid "Subscription"
8535 #: model:ir.model,name:account.model_account_analytic_balance
8536 msgid "Account Analytic Balance"
8540 #: report:account.account.balance:0
8541 #: report:account.central.journal:0
8542 #: report:account.general.journal:0
8543 #: report:account.journal.period.print:0
8544 #: report:account.partner.balance:0
8545 #: report:account.third_party_ledger:0
8546 #: report:account.third_party_ledger_other:0
8547 #: report:account.vat.declaration:0
8548 #: report:account.balancesheet:0
8549 #: report:account.balancesheet.horizontal:0
8550 #: report:account.general.ledger:0
8551 #: report:account.general.ledger_landscape:0
8552 #: report:pl.account:0
8553 #: report:pl.account.horizontal:0
8558 #: field:account.aged.trial.balance,chart_account_id:0
8559 #: field:account.balance.report,chart_account_id:0
8560 #: field:account.bs.report,chart_account_id:0
8561 #: field:account.central.journal,chart_account_id:0
8562 #: field:account.common.account.report,chart_account_id:0
8563 #: field:account.common.journal.report,chart_account_id:0
8564 #: field:account.common.partner.report,chart_account_id:0
8565 #: field:account.common.report,chart_account_id:0
8566 #: field:account.general.journal,chart_account_id:0
8567 #: field:account.partner.balance,chart_account_id:0
8568 #: field:account.partner.ledger,chart_account_id:0
8569 #: field:account.pl.report,chart_account_id:0
8570 #: field:account.print.journal,chart_account_id:0
8571 #: field:account.report.general.ledger,chart_account_id:0
8572 #: field:account.vat.declaration,chart_account_id:0
8573 msgid "Chart of Accounts"
8577 #: field:account.move.line,date_maturity:0
8582 #: view:account.move.journal:0
8583 msgid "Standard entries"
8587 #: model:ir.model,name:account.model_account_subscription
8588 msgid "Account Subscription"
8592 #: code:addons/account/invoice.py:717
8595 "Tax base different !\n"
8596 "Click on compute to update tax base"
8600 #: view:account.subscription:0
8601 msgid "Entry Subscription"
8605 #: report:account.account.balance:0
8606 #: field:account.aged.trial.balance,date_from:0
8607 #: field:account.balance.report,date_from:0
8608 #: field:account.bs.report,date_from:0
8609 #: report:account.central.journal:0
8610 #: field:account.central.journal,date_from:0
8611 #: field:account.common.account.report,date_from:0
8612 #: field:account.common.journal.report,date_from:0
8613 #: field:account.common.partner.report,date_from:0
8614 #: field:account.common.report,date_from:0
8615 #: field:account.fiscalyear,date_start:0
8616 #: report:account.general.journal:0
8617 #: field:account.general.journal,date_from:0
8618 #: report:account.general.ledger:0
8619 #: field:account.installer,date_start:0
8620 #: report:account.journal.period.print:0
8621 #: report:account.partner.balance:0
8622 #: field:account.partner.balance,date_from:0
8623 #: field:account.partner.ledger,date_from:0
8624 #: field:account.pl.report,date_from:0
8625 #: field:account.print.journal,date_from:0
8626 #: field:account.report.general.ledger,date_from:0
8627 #: field:account.subscription,date_start:0
8628 #: report:account.third_party_ledger:0
8629 #: report:account.third_party_ledger_other:0
8630 #: field:account.vat.declaration,date_from:0
8635 #: model:process.node,name:account.process_node_supplierdraftinvoices0
8636 msgid "Draft Invoices"
8640 #: selection:account.account.type,close_method:0
8641 #: view:account.entries.report:0
8642 #: view:account.move.line:0
8643 msgid "Unreconciled"
8647 #: code:addons/account/invoice.py:804
8653 #: field:account.journal,sequence_id:0
8654 msgid "Entry Sequence"
8658 #: model:ir.actions.act_window,help:account.action_account_period_tree
8660 "A period is a fiscal period of time during which accounting entries should "
8661 "be recorded for accounting related activities. Monthly period is the norm "
8662 "but depending on your countries or company needs, you could also have "
8663 "quarterly periods. Closing a period will make it impossible to record new "
8664 "accounting entries, all new entries should then be made on the following "
8665 "open period. Close a period when you do not want to record new entries and "
8666 "want to lock this period for tax related calculation."
8670 #: view:account.analytic.account:0
8675 #: model:process.transition,name:account.process_transition_analyticinvoice0
8676 #: model:process.transition,name:account.process_transition_supplieranalyticcost0
8677 msgid "From analytic accounts"
8681 #: field:account.installer.modules,account_payment:0
8682 msgid "Suppliers Payment Management"
8686 #: field:account.period,name:0
8691 #: report:account.analytic.account.quantity_cost_ledger:0
8696 #: field:account.account,active:0
8697 #: field:account.analytic.journal,active:0
8698 #: field:account.journal.period,active:0
8699 #: field:account.payment.term,active:0
8700 #: field:account.tax,active:0
8705 #: code:addons/account/invoice.py:354
8707 msgid "Unknown Error"
8711 #: code:addons/account/account.py:1167
8714 "You cannot validate a non-balanced entry !\n"
8715 "Make sure you have configured Payment Term properly !\n"
8716 "It should contain atleast one Payment Term Line with type \"Balance\" !"
8720 #: help:res.partner,property_account_payable:0
8722 "This account will be used instead of the default one as the payable account "
8723 "for the current partner"
8727 #: field:account.period,special:0
8728 msgid "Opening/Closing Period"
8732 #: field:account.account,currency_id:0
8733 #: field:account.account.template,currency_id:0
8734 #: field:account.bank.accounts.wizard,currency_id:0
8735 msgid "Secondary Currency"
8739 #: model:ir.model,name:account.model_validate_account_move
8740 msgid "Validate Account Move"
8744 #: field:account.account,credit:0
8745 #: report:account.account.balance:0
8746 #: report:account.account.balance.landscape:0
8747 #: report:account.analytic.account.balance:0
8748 #: report:account.analytic.account.cost_ledger:0
8749 #: report:account.analytic.account.inverted.balance:0
8750 #: report:account.central.journal:0
8751 #: field:account.entries.report,credit:0
8752 #: report:account.general.journal:0
8753 #: report:account.general.ledger:0
8754 #: report:account.general.ledger_landscape:0
8755 #: report:account.journal.period.print:0
8756 #: field:account.model.line,credit:0
8757 #: field:account.move.line,credit:0
8758 #: report:account.move.voucher:0
8759 #: report:account.partner.balance:0
8760 #: report:account.tax.code.entries:0
8761 #: report:account.third_party_ledger:0
8762 #: report:account.third_party_ledger_other:0
8763 #: report:account.vat.declaration:0
8764 #: field:report.account.receivable,credit:0
8769 #: help:account.invoice.refund,journal_id:0
8771 "You can select here the journal to use for the refund invoice that will be "
8772 "created. If you leave that field empty, it will use the same journal as the "
8777 #: report:account.move.voucher:0
8782 #: view:account.general.journal:0
8783 #: model:ir.ui.menu,name:account.menu_account_general_journal
8784 msgid "General Journals"
8788 #: view:account.model:0
8789 msgid "Journal Entry Model"
8793 #: code:addons/account/wizard/account_use_model.py:44
8796 "Maturity date of entry line generated by model line '%s' is based on partner "
8798 "Please define partner on it!"
8802 #: field:account.cashbox.line,number:0
8803 #: field:account.invoice,number:0
8804 #: field:account.move,name:0
8809 #: report:account.analytic.account.journal:0
8810 #: selection:account.analytic.journal,type:0
8811 #: selection:account.bank.statement.line,type:0
8812 #: selection:account.journal,type:0
8817 #: selection:account.aged.trial.balance,filter:0
8818 #: selection:account.balance.report,filter:0
8819 #: selection:account.bs.report,filter:0
8820 #: selection:account.central.journal,filter:0
8821 #: view:account.chart:0
8822 #: selection:account.common.account.report,filter:0
8823 #: selection:account.common.journal.report,filter:0
8824 #: selection:account.common.partner.report,filter:0
8825 #: view:account.common.report:0
8826 #: selection:account.common.report,filter:0
8827 #: view:account.fiscalyear:0
8828 #: field:account.fiscalyear,period_ids:0
8829 #: selection:account.general.journal,filter:0
8830 #: field:account.installer,period:0
8831 #: selection:account.partner.balance,filter:0
8832 #: selection:account.partner.ledger,filter:0
8833 #: selection:account.pl.report,filter:0
8834 #: selection:account.print.journal,filter:0
8835 #: selection:account.report.general.ledger,filter:0
8836 #: report:account.account.balance:0
8837 #: report:account.central.journal:0
8838 #: report:account.partner.balance:0
8839 #: report:account.third_party_ledger:0
8840 #: report:account.third_party_ledger_other:0
8841 #: report:account.balancesheet:0
8842 #: report:account.balancesheet.horizontal:0
8843 #: report:account.general.journal:0
8844 #: report:account.general.ledger:0
8845 #: report:account.general.ledger_landscape:0
8846 #: report:pl.account:0
8847 #: report:pl.account.horizontal:0
8848 #: report:account.vat.declaration:0
8849 #: view:account.vat.declaration:0
8850 #: selection:account.vat.declaration,filter:0
8851 #: code:addons/account/report/common_report_header.py:99
8852 #: model:ir.actions.act_window,name:account.action_account_period_form
8853 #: model:ir.ui.menu,name:account.menu_action_account_period_form
8854 #: model:ir.ui.menu,name:account.next_id_23
8860 #: field:account.invoice.report,currency_rate:0
8861 msgid "Currency Rate"
8865 #: help:account.payment.term.line,value_amount:0
8866 msgid "For Value percent enter % ratio between 0-1."
8870 #: selection:account.entries.report,month:0
8871 #: selection:account.invoice.report,month:0
8872 #: selection:analytic.entries.report,month:0
8873 #: selection:report.account.sales,month:0
8874 #: selection:report.account_type.sales,month:0
8879 #: view:account.move.line.reconcile.select:0
8880 msgid "Open for Reconciliation"
8884 #: field:account.account,parent_left:0
8889 #: help:account.invoice.refund,filter_refund:0
8891 "Refund invoice base on this type. You can not Modify and Cancel if the "
8892 "invoice is already reconciled"
8896 #: help:account.installer.modules,account_analytic_plans:0
8898 "Allows invoice lines to impact multiple analytic accounts simultaneously."
8902 #: field:account.installer,sale_tax:0
8907 #: model:ir.actions.act_window,name:account.action_invoice_tree2
8908 #: model:ir.ui.menu,name:account.menu_action_invoice_tree2
8909 msgid "Supplier Invoices"
8913 #: view:account.analytic.line:0
8914 #: field:account.analytic.line,product_id:0
8915 #: view:account.entries.report:0
8916 #: field:account.entries.report,product_id:0
8917 #: field:account.invoice.line,product_id:0
8918 #: view:account.invoice.report:0
8919 #: field:account.invoice.report,product_id:0
8920 #: field:account.move.line,product_id:0
8921 #: view:analytic.entries.report:0
8922 #: field:analytic.entries.report,product_id:0
8923 #: field:report.account.sales,product_id:0
8924 #: field:report.account_type.sales,product_id:0
8929 #: model:ir.actions.act_window,help:account.action_validate_account_move
8931 "The validation of journal entries process is also called 'ledger posting' "
8932 "and is the process of transferring debit and credit amounts from a journal "
8933 "of original entry to a ledger book."
8937 #: report:account.tax.code.entries:0
8942 #: model:ir.model,name:account.model_account_period
8943 msgid "Account period"
8947 #: view:account.subscription:0
8948 msgid "Remove Lines"
8952 #: view:account.report.general.ledger:0
8954 "This report allows you to print or generate a pdf of your general ledger "
8955 "with details of all your account journals"
8959 #: selection:account.account,type:0
8960 #: selection:account.account.template,type:0
8961 #: selection:account.entries.report,type:0
8966 #: view:account.account:0
8967 #: field:account.account,type:0
8968 #: view:account.account.template:0
8969 #: field:account.account.template,type:0
8970 #: field:account.entries.report,type:0
8971 msgid "Internal Type"
8975 #: report:account.move.voucher:0
8980 #: model:ir.actions.act_window,name:account.action_subscription_form_running
8981 msgid "Running Subscriptions"
8985 #: view:report.account.sales:0
8986 #: view:report.account_type.sales:0
8987 #: view:report.hr.timesheet.invoice.journal:0
8992 #: view:account.analytic.Journal.report:0
8993 #: view:account.analytic.balance:0
8994 #: view:account.analytic.cost.ledger:0
8995 #: view:account.analytic.inverted.balance:0
8996 #: model:ir.actions.act_window,name:account.action_account_partner_ledger
8997 msgid "Select Period"
9001 #: view:account.entries.report:0
9002 #: selection:account.entries.report,move_state:0
9003 #: view:account.move:0
9004 #: selection:account.move,state:0
9005 #: view:account.move.line:0
9006 #: report:account.move.voucher:0
9011 #: report:account.account.balance:0
9012 #: field:account.aged.trial.balance,date_to:0
9013 #: field:account.balance.report,date_to:0
9014 #: field:account.bs.report,date_to:0
9015 #: report:account.central.journal:0
9016 #: field:account.central.journal,date_to:0
9017 #: field:account.common.account.report,date_to:0
9018 #: field:account.common.journal.report,date_to:0
9019 #: field:account.common.partner.report,date_to:0
9020 #: field:account.common.report,date_to:0
9021 #: field:account.fiscalyear,date_stop:0
9022 #: report:account.general.journal:0
9023 #: field:account.general.journal,date_to:0
9024 #: report:account.general.ledger:0
9025 #: field:account.installer,date_stop:0
9026 #: report:account.journal.period.print:0
9027 #: report:account.partner.balance:0
9028 #: field:account.partner.balance,date_to:0
9029 #: field:account.partner.ledger,date_to:0
9030 #: field:account.pl.report,date_to:0
9031 #: field:account.print.journal,date_to:0
9032 #: field:account.report.general.ledger,date_to:0
9033 #: report:account.third_party_ledger:0
9034 #: report:account.third_party_ledger_other:0
9035 #: field:account.vat.declaration,date_to:0
9040 #: model:ir.actions.act_window,name:account.action_account_open_closed_fiscalyear
9041 #: model:ir.ui.menu,name:account.menu_wizard_account_open_closed_fiscalyear
9042 msgid "Cancel Opening Entries"
9046 #: field:account.payment.term.line,days2:0
9047 msgid "Day of the Month"
9051 #: field:account.fiscal.position.tax,tax_src_id:0
9052 #: field:account.fiscal.position.tax.template,tax_src_id:0
9057 #: report:account.balancesheet:0
9058 #: report:account.balancesheet.horizontal:0
9059 #: report:pl.account:0
9060 #: report:pl.account.horizontal:0
9065 #: view:ir.sequence:0
9066 msgid "Fiscal Year Sequences"
9070 #: help:account.model,name:0
9071 msgid "This is a model for recurring accounting entries"
9075 #: code:addons/account/account_analytic_line.py:100
9077 msgid "There is no income account defined for this product: \"%s\" (id:%d)"
9081 #: report:account.general.ledger:0
9082 #: report:account.third_party_ledger:0
9083 #: report:account.third_party_ledger_other:0
9088 #: view:account.payment.term.line:0
9089 msgid " value amount: 0.02"
9093 #: view:account.fiscalyear:0
9094 #: view:account.move:0
9095 #: view:account.move.line:0
9096 #: view:account.period:0
9101 #: report:account.analytic.account.balance:0
9102 #: report:account.analytic.account.inverted.balance:0
9103 #: report:account.analytic.account.quantity_cost_ledger:0
9104 #: view:account.analytic.line:0
9105 #: view:account.bank.statement:0
9106 #: field:account.invoice,amount_total:0
9107 #: field:account.invoice,check_total:0
9108 #: field:report.account.sales,amount_total:0
9109 #: field:report.account_type.sales,amount_total:0
9110 #: field:report.invoice.created,amount_total:0
9115 #: code:addons/account/wizard/account_move_journal.py:97
9117 msgid "Journal: All"
9121 #: field:account.account,company_id:0
9122 #: field:account.analytic.journal,company_id:0
9123 #: field:account.bank.statement,company_id:0
9124 #: field:account.bank.statement.line,company_id:0
9125 #: view:account.entries.report:0
9126 #: field:account.entries.report,company_id:0
9127 #: field:account.fiscal.position,company_id:0
9128 #: field:account.fiscalyear,company_id:0
9129 #: field:account.installer,company_id:0
9130 #: field:account.invoice,company_id:0
9131 #: field:account.invoice.line,company_id:0
9132 #: view:account.invoice.report:0
9133 #: field:account.invoice.report,company_id:0
9134 #: field:account.invoice.tax,company_id:0
9135 #: view:account.journal:0
9136 #: field:account.journal,company_id:0
9137 #: field:account.journal.period,company_id:0
9138 #: field:account.model,company_id:0
9139 #: field:account.move,company_id:0
9140 #: field:account.move.line,company_id:0
9141 #: field:account.period,company_id:0
9142 #: field:account.tax,company_id:0
9143 #: field:account.tax.code,company_id:0
9144 #: view:analytic.entries.report:0
9145 #: field:analytic.entries.report,company_id:0
9146 #: field:wizard.multi.charts.accounts,company_id:0
9151 #: model:ir.ui.menu,name:account.menu_action_subscription_form
9152 msgid "Define Recurring Entries"
9156 #: field:account.entries.report,date_maturity:0
9157 msgid "Date Maturity"
9161 #: help:account.bank.statement,total_entry_encoding:0
9162 msgid "Total cash transactions"
9166 #: help:account.partner.reconcile.process,today_reconciled:0
9168 "This figure depicts the total number of partners that have gone throught the "
9169 "reconciliation process today. The current partner is counted as already "
9174 #: view:account.fiscalyear:0
9175 msgid "Create Monthly Periods"
9179 #: field:account.tax.code.template,sign:0
9180 msgid "Sign For Parent"
9184 #: model:ir.model,name:account.model_account_balance_report
9185 msgid "Trial Balance Report"
9189 #: model:ir.actions.act_window,name:account.action_bank_statement_draft_tree
9190 msgid "Draft statements"
9194 #: model:process.transition,note:account.process_transition_statemententries0
9196 "Manual or automatic creation of payment entries according to the statements"
9200 #: view:account.invoice:0
9201 msgid "Invoice lines"
9205 #: field:account.aged.trial.balance,period_to:0
9206 #: field:account.balance.report,period_to:0
9207 #: field:account.bs.report,period_to:0
9208 #: field:account.central.journal,period_to:0
9209 #: field:account.chart,period_to:0
9210 #: field:account.common.account.report,period_to:0
9211 #: field:account.common.journal.report,period_to:0
9212 #: field:account.common.partner.report,period_to:0
9213 #: field:account.common.report,period_to:0
9214 #: field:account.general.journal,period_to:0
9215 #: field:account.partner.balance,period_to:0
9216 #: field:account.partner.ledger,period_to:0
9217 #: field:account.pl.report,period_to:0
9218 #: field:account.print.journal,period_to:0
9219 #: field:account.report.general.ledger,period_to:0
9220 #: field:account.vat.declaration,period_to:0
9225 #: code:addons/account/account_move_line.py:738
9226 #: code:addons/account/account_move_line.py:815
9227 #: code:addons/account/wizard/account_invoice_state.py:44
9228 #: code:addons/account/wizard/account_invoice_state.py:68
9229 #: code:addons/account/wizard/account_report_balance_sheet.py:70
9230 #: code:addons/account/wizard/account_state_open.py:37
9231 #: code:addons/account/wizard/account_validate_account_move.py:39
9232 #: code:addons/account/wizard/account_validate_account_move.py:61
9238 #: help:product.category,property_account_expense_categ:0
9239 #: help:product.template,property_account_expense:0
9241 "This account will be used to value outgoing stock for the current product "
9242 "category using cost price"
9246 #: report:account.move.voucher:0
9247 msgid "On Account of :"
9251 #: view:account.automatic.reconcile:0
9252 #: view:account.move.line.reconcile.writeoff:0
9253 msgid "Write-Off Move"
9257 #: model:process.node,note:account.process_node_paidinvoice0
9258 msgid "Invoice's state is Done"
9262 #: model:ir.model,name:account.model_report_account_sales
9263 msgid "Report of the Sales by Account"
9267 #: model:ir.model,name:account.model_account_fiscal_position_account
9268 msgid "Accounts Fiscal Position"
9272 #: report:account.invoice:0
9273 #: view:account.invoice:0
9274 #: selection:account.invoice,type:0
9275 #: selection:account.invoice.report,type:0
9276 #: model:process.process,name:account.process_process_supplierinvoiceprocess0
9277 #: selection:report.invoice.created,type:0
9278 msgid "Supplier Invoice"
9282 #: field:account.account,debit:0
9283 #: report:account.account.balance:0
9284 #: report:account.account.balance.landscape:0
9285 #: report:account.analytic.account.balance:0
9286 #: report:account.analytic.account.cost_ledger:0
9287 #: report:account.analytic.account.inverted.balance:0
9288 #: report:account.central.journal:0
9289 #: field:account.entries.report,debit:0
9290 #: report:account.general.journal:0
9291 #: report:account.general.ledger:0
9292 #: report:account.general.ledger_landscape:0
9293 #: report:account.journal.period.print:0
9294 #: field:account.model.line,debit:0
9295 #: field:account.move.line,debit:0
9296 #: report:account.move.voucher:0
9297 #: report:account.partner.balance:0
9298 #: report:account.tax.code.entries:0
9299 #: report:account.third_party_ledger:0
9300 #: report:account.third_party_ledger_other:0
9301 #: report:account.vat.declaration:0
9302 #: field:report.account.receivable,debit:0
9307 #: field:account.invoice,invoice_line:0
9308 msgid "Invoice Lines"
9312 #: constraint:account.account.template:0
9313 msgid "Error ! You can not create recursive account templates."
9317 #: constraint:account.account.template:0
9319 "You cannot create an account template! \n"
9320 "Make sure if the account template has parent then it should be type "
9325 #: view:account.subscription:0
9330 #: code:addons/account/account_move_line.py:805
9332 msgid "Entry is already reconciled"
9336 #: model:ir.model,name:account.model_report_account_receivable
9337 msgid "Receivable accounts"
9341 #: selection:account.model.line,date_maturity:0
9342 msgid "Partner Payment Term"
9346 #: field:temp.range,name:0
9351 #: code:addons/account/account_move_line.py:1246
9354 "Can not create an automatic sequence for this piece !\n"
9356 "Put a sequence in the journal definition for automatic numbering or create a "
9357 "sequence manually for this piece."
9361 #: selection:account.balance.report,display_account:0
9362 #: selection:account.bs.report,display_account:0
9363 #: selection:account.common.account.report,display_account:0
9364 #: selection:account.pl.report,display_account:0
9365 #: selection:account.report.general.ledger,display_account:0
9366 #: report:account.account.balance:0
9367 #: report:account.partner.balance:0
9368 #: report:account.third_party_ledger:0
9369 #: report:account.third_party_ledger_other:0
9370 #: report:account.balancesheet:0
9371 #: report:account.balancesheet.horizontal:0
9372 #: report:account.general.ledger:0
9373 #: report:account.general.ledger_landscape:0
9374 #: report:pl.account:0
9375 #: report:pl.account.horizontal:0
9376 msgid "With movements"
9380 #: view:account.analytic.account:0
9381 msgid "Account Data"
9385 #: view:account.tax.code.template:0
9386 msgid "Account Tax Code Template"
9390 #: model:process.node,name:account.process_node_manually0
9395 #: selection:account.entries.report,month:0
9396 #: selection:account.invoice.report,month:0
9397 #: selection:analytic.entries.report,month:0
9398 #: selection:report.account.sales,month:0
9399 #: selection:report.account_type.sales,month:0
9404 #: model:ir.actions.act_window,name:account.action_account_analytic_journal_tree
9405 #: model:ir.ui.menu,name:account.account_analytic_journal_print
9406 msgid "Print Analytic Journals"
9410 #: view:account.analytic.line:0
9415 #: model:ir.actions.act_window,name:account.action_aged_receivable_graph
9416 #: view:report.aged.receivable:0
9417 msgid "Aged Receivable"
9421 #: field:account.tax,applicable_type:0
9422 msgid "Applicability"
9426 #: code:addons/account/wizard/account_move_journal.py:165
9428 msgid "This period is already closed !"
9432 #: help:account.move.line,currency_id:0
9433 msgid "The optional other currency if it is a multi-currency entry."
9437 #: model:process.transition,note:account.process_transition_invoiceimport0
9439 "Import of the statement in the system from a supplier or customer invoice"
9443 #: model:ir.ui.menu,name:account.menu_finance_periodical_processing_billing
9448 #: view:account.account:0
9449 msgid "Parent Account"
9453 #: model:ir.actions.act_window,help:account.action_account_journal_form
9455 "Create and manage your company's journals from this menu. A journal is used "
9456 "to record transactions of all accounting data related to the day-to-day "
9457 "business of your company using double-entry bookkeeping system. Depending on "
9458 "the nature of its activities and the number of daily transactions, a company "
9459 "may keep several types of specialized journals such as a cash journal, "
9460 "purchase journal, sales journal..."
9464 #: model:ir.model,name:account.model_account_analytic_chart
9465 msgid "Account Analytic Chart"
9469 #: help:account.invoice,residual:0
9470 msgid "Remaining amount due."
9474 #: model:ir.ui.menu,name:account.menu_finance_statistic_report_statement
9475 msgid "Statistic Reports"
9479 #: field:account.installer,progress:0
9480 #: field:account.installer.modules,progress:0
9481 #: field:wizard.multi.charts.accounts,progress:0
9482 msgid "Configuration Progress"
9486 #: view:account.fiscal.position.template:0
9487 msgid "Accounts Mapping"
9491 #: code:addons/account/invoice.py:346
9493 msgid "Invoice '%s' is waiting for validation."
9497 #: selection:account.entries.report,month:0
9498 #: selection:account.invoice.report,month:0
9499 #: selection:analytic.entries.report,month:0
9500 #: selection:report.account.sales,month:0
9501 #: selection:report.account_type.sales,month:0
9506 #: model:ir.model,name:account.model_account_installer_modules
9507 msgid "account.installer.modules"
9511 #: help:account.invoice.line,account_id:0
9512 msgid "The income or expense account related to the selected product."
9516 #: code:addons/account/account_move_line.py:1117
9518 msgid "The date of your Journal Entry is not in the defined period!"
9522 #: field:account.subscription,period_total:0
9523 msgid "Number of Periods"
9527 #: report:account.general.journal:0
9528 #: model:ir.actions.report.xml,name:account.account_general_journal
9529 msgid "General Journal"
9533 #: view:account.invoice:0
9534 msgid "Search Invoice"
9538 #: report:account.invoice:0
9539 #: view:account.invoice:0
9540 #: view:account.invoice.refund:0
9541 #: selection:account.invoice.refund,filter_refund:0
9542 #: view:account.invoice.report:0
9543 #: model:ir.actions.act_window,name:account.action_account_invoice_refund
9548 #: field:wizard.multi.charts.accounts,bank_accounts_id:0
9549 msgid "Bank Accounts"
9553 #: field:res.partner,credit:0
9554 msgid "Total Receivable"
9558 #: view:account.account:0
9559 #: view:account.account.template:0
9560 #: view:account.journal:0
9561 #: view:account.move.line:0
9562 msgid "General Information"
9566 #: view:account.move:0
9567 #: view:account.move.line:0
9568 msgid "Accounting Documents"
9572 #: model:ir.model,name:account.model_validate_account_move_lines
9573 msgid "Validate Account Move Lines"
9577 #: model:ir.actions.act_window,name:account.action_account_analytic_cost_ledger_journal
9578 #: model:ir.actions.report.xml,name:account.account_analytic_account_quantity_cost_ledger
9579 msgid "Cost Ledger (Only quantities)"
9583 #: model:process.node,note:account.process_node_supplierpaidinvoice0
9584 msgid "Invoice's state is Done."
9588 #: model:process.transition,note:account.process_transition_reconcilepaid0
9589 msgid "As soon as the reconciliation is done, the invoice can be paid."
9593 #: view:account.account.template:0
9594 msgid "Search Account Templates"
9598 #: view:account.invoice.tax:0
9599 msgid "Manual Invoice Taxes"
9603 #: field:account.account,parent_right:0
9604 msgid "Parent Right"
9608 #: model:ir.model,name:account.model_account_addtmpl_wizard
9609 msgid "account.addtmpl.wizard"
9613 #: field:account.aged.trial.balance,result_selection:0
9614 #: field:account.common.partner.report,result_selection:0
9615 #: report:account.partner.balance:0
9616 #: field:account.partner.balance,result_selection:0
9617 #: field:account.partner.ledger,result_selection:0
9618 #: report:account.third_party_ledger:0
9619 #: report:account.third_party_ledger_other:0
9624 #: model:ir.actions.act_window,name:account.action_account_fiscalyear_form
9625 #: view:ir.sequence:0
9626 #: model:ir.ui.menu,name:account.menu_action_account_fiscalyear_form
9627 msgid "Fiscal Years"
9631 #: help:account.analytic.journal,active:0
9633 "If the active field is set to False, it will allow you to hide the analytic "
9634 "journal without removing it."
9638 #: field:account.analytic.line,ref:0
9643 #: field:account.use.model,model:0
9644 #: model:ir.model,name:account.model_account_model
9645 msgid "Account Model"
9649 #: selection:account.entries.report,month:0
9650 #: selection:account.invoice.report,month:0
9651 #: selection:analytic.entries.report,month:0
9652 #: selection:report.account.sales,month:0
9653 #: selection:report.account_type.sales,month:0
9658 #: field:account.bank.accounts.wizard,bank_account_id:0
9659 #: view:account.chart.template:0
9660 #: field:account.chart.template,bank_account_view_id:0
9661 #: field:account.invoice,partner_bank_id:0
9662 #: field:account.invoice.report,partner_bank_id:0
9663 msgid "Bank Account"
9667 #: model:ir.actions.act_window,name:account.action_account_central_journal
9668 #: model:ir.model,name:account.model_account_central_journal
9669 msgid "Account Central Journal"
9673 #: report:account.overdue:0
9678 #: selection:account.aged.trial.balance,direction_selection:0
9683 #: view:account.move.line:0
9684 msgid "Search Journal Items"
9688 #: help:account.tax,base_sign:0
9689 #: help:account.tax,ref_base_sign:0
9690 #: help:account.tax,ref_tax_sign:0
9691 #: help:account.tax,tax_sign:0
9692 #: help:account.tax.template,base_sign:0
9693 #: help:account.tax.template,ref_base_sign:0
9694 #: help:account.tax.template,ref_tax_sign:0
9695 #: help:account.tax.template,tax_sign:0
9696 msgid "Usually 1 or -1."
9700 #: model:ir.model,name:account.model_account_fiscal_position_account_template
9701 msgid "Template Account Fiscal Mapping"
9705 #: field:account.chart.template,property_account_expense:0
9706 msgid "Expense Account on Product Template"
9710 #: field:account.analytic.line,amount_currency:0
9711 msgid "Amount currency"
9715 #: code:addons/account/wizard/account_report_aged_partner_balance.py:55
9717 msgid "You must enter a period length that cannot be 0 or below !"
9721 #: code:addons/account/account.py:501
9723 msgid "You cannot remove an account which has account entries!. "
9727 #: model:ir.actions.act_window,help:account.action_account_form
9729 "Create and manage the accounts you need to record journal entries. An "
9730 "account is part of a ledger allowing your company to register all kinds of "
9731 "debit and credit transactions. Companies present their annual accounts in "
9732 "two main parts: the balance sheet and the income statement (profit and loss "
9733 "account). The annual accounts of a company are required by law to disclose a "
9734 "certain amount of information. They have to be certified by an external "
9739 #: help:account.move.line,amount_residual_currency:0
9741 "The residual amount on a receivable or payable of a journal entry expressed "
9742 "in its currency (maybe different of the company currency)."
9746 #: report:account.balancesheet:0
9747 #: report:account.balancesheet.horizontal:0
9752 #: report:account.balancesheet:0
9753 #: report:account.balancesheet.horizontal:0