1 # Translation of OpenERP Server.
2 # This file contains the translation of the following modules:
7 "Project-Id-Version: OpenERP Server 6.0dev\n"
8 "Report-Msgid-Bugs-To: support@openerp.com\n"
9 "POT-Creation-Date: 2011-01-11 11:14+0000\n"
10 "PO-Revision-Date: 2011-09-27 10:01+0000\n"
11 "Last-Translator: Walter Cheuk <wwycheuk@gmail.com>\n"
14 "Content-Type: text/plain; charset=UTF-8\n"
15 "Content-Transfer-Encoding: 8bit\n"
16 "X-Launchpad-Export-Date: 2011-09-28 05:20+0000\n"
17 "X-Generator: Launchpad (build 14049)\n"
20 #: model:process.transition,name:account.process_transition_supplierreconcilepaid0
21 msgid "System payment"
25 #: view:account.journal:0
26 msgid "Other Configuration"
30 #: code:addons/account/wizard/account_open_closed_fiscalyear.py:40
32 msgid "No End of year journal defined for the fiscal year"
33 msgstr "未為財政年度定義年終日記帳"
36 #: code:addons/account/account.py:506
39 "You cannot remove/deactivate an account which is set as a property to any "
44 #: view:account.move.reconcile:0
45 msgid "Journal Entry Reconcile"
49 #: field:account.installer.modules,account_voucher:0
50 msgid "Voucher Management"
54 #: view:account.account:0
55 #: view:account.bank.statement:0
56 #: view:account.move:0
57 #: view:account.move.line:0
58 msgid "Account Statistics"
62 #: field:account.invoice,residual:0
63 #: field:report.invoice.created,residual:0
68 #: code:addons/account/invoice.py:785
70 msgid "Please define sequence on invoice journal"
74 #: constraint:account.period:0
75 msgid "Error ! The duration of the Period(s) is/are invalid. "
79 #: field:account.analytic.line,currency_id:0
80 msgid "Account currency"
85 msgid "Children Definition"
89 #: model:ir.model,name:account.model_report_aged_receivable
90 msgid "Aged Receivable Till Today"
94 #: field:account.partner.ledger,reconcil:0
95 msgid "Include Reconciled Entries"
99 #: view:account.pl.report:0
101 "The Profit and Loss report gives you an overview of your company profit and "
102 "loss in a single document"
106 #: model:process.transition,name:account.process_transition_invoiceimport0
107 msgid "Import from invoice or payment"
111 #: model:ir.model,name:account.model_wizard_multi_charts_accounts
112 msgid "wizard.multi.charts.accounts"
116 #: view:account.move:0
121 #: view:account.unreconcile:0
123 "If you unreconciliate transactions, you must also verify all the actions "
124 "that are linked to those transactions because they will not be disabled"
128 #: report:account.tax.code.entries:0
129 msgid "Accounting Entries-"
133 #: code:addons/account/account.py:1291
135 msgid "You can not delete posted movement: \"%s\"!"
139 #: report:account.invoice:0
140 #: field:account.invoice.line,origin:0
145 #: view:account.account:0
146 #: field:account.account,reconcile:0
147 #: view:account.automatic.reconcile:0
148 #: field:account.move.line,reconcile_id:0
149 #: view:account.move.line.reconcile:0
150 #: view:account.move.line.reconcile.writeoff:0
155 #: field:account.bank.statement.line,ref:0
156 #: field:account.entries.report,ref:0
157 #: field:account.move,ref:0
158 #: view:account.move.line:0
159 #: field:account.move.line,ref:0
160 #: field:account.subscription,ref:0
165 #: view:account.open.closed.fiscalyear:0
166 msgid "Choose Fiscal Year "
170 #: help:account.payment.term,active:0
172 "If the active field is set to False, it will allow you to hide the payment "
173 "term without removing it."
177 #: code:addons/account/invoice.py:1421
183 #: field:account.fiscal.position.account,account_src_id:0
184 #: field:account.fiscal.position.account.template,account_src_id:0
185 msgid "Account Source"
189 #: model:ir.actions.act_window,name:account.act_acc_analytic_acc_5_report_hr_timesheet_invoice_journal
190 msgid "All Analytic Entries"
194 #: model:ir.actions.act_window,name:account.action_view_created_invoice_dashboard
195 msgid "Invoices Created Within Past 15 Days"
199 #: selection:account.account.type,sign:0
204 #: code:addons/account/wizard/account_move_journal.py:95
210 #: help:account.analytic.journal,type:0
212 "Gives the type of the analytic journal. When it needs for a document (eg: an "
213 "invoice) to create analytic entries, OpenERP will look for a matching "
214 "journal of the same type."
218 #: model:ir.actions.act_window,name:account.action_account_tax_template_form
219 #: model:ir.ui.menu,name:account.menu_action_account_tax_template_form
220 msgid "Tax Templates"
224 #: model:ir.model,name:account.model_account_tax
229 #: code:addons/account/account.py:901
232 "No period defined for this date: %s !\n"
233 "Please create a fiscal year."
237 #: model:ir.model,name:account.model_account_move_line_reconcile_select
238 msgid "Move line reconcile select"
242 #: help:account.model.line,sequence:0
244 "The sequence field is used to order the resources from lower sequences to "
249 #: help:account.tax.code,notprintable:0
250 #: help:account.tax.code.template,notprintable:0
252 "Check this box if you don't want any VAT related to this Tax Code to appear "
257 #: code:addons/account/invoice.py:1210
259 msgid "Invoice '%s' is paid partially: %s%s of %s%s (%s%s remaining)"
263 #: model:process.transition,note:account.process_transition_supplierentriesreconcile0
264 msgid "Accounting entries are an input of the reconciliation."
268 #: model:ir.ui.menu,name:account.menu_finance_management_belgian_reports
269 msgid "Belgian Reports"
273 #: code:addons/account/account_move_line.py:1176
275 msgid "You can not add/modify entries in a closed journal."
279 #: view:account.bank.statement:0
280 msgid "Calculated Balance"
284 #: model:ir.actions.act_window,name:account.action_account_use_model_create_entry
285 #: model:ir.actions.act_window,name:account.action_view_account_use_model
286 #: model:ir.ui.menu,name:account.menu_action_manual_recurring
287 msgid "Manual Recurring"
291 #: view:account.fiscalyear.close.state:0
292 msgid "Close Fiscalyear"
296 #: field:account.automatic.reconcile,allow_write_off:0
297 msgid "Allow write off"
301 #: view:account.analytic.chart:0
302 msgid "Select the Period for Analysis"
306 #: view:account.move.line:0
311 #: code:addons/account/invoice.py:529
313 msgid "Invoice line account company does not match with invoice company."
317 #: field:account.journal.column,field:0
322 #: help:account.installer,charts:0
324 "Installs localized accounting charts to match as closely as possible the "
325 "accounting needs of your company based on your country."
329 #: code:addons/account/wizard/account_move_journal.py:63
332 "Can't find any account journal of %s type for this company.\n"
334 "You can create one in the menu: \n"
335 "Configuration/Financial Accounting/Accounts/Journals."
339 #: model:ir.model,name:account.model_account_unreconcile
340 msgid "Account Unreconcile"
344 #: view:product.product:0
345 #: view:product.template:0
346 msgid "Purchase Properties"
350 #: view:account.installer:0
351 #: view:account.installer.modules:0
356 #: selection:account.entries.report,month:0
357 #: selection:account.invoice.report,month:0
358 #: selection:analytic.entries.report,month:0
359 #: selection:report.account.sales,month:0
360 #: selection:report.account_type.sales,month:0
365 #: model:ir.actions.act_window,help:account.action_account_moves_bank
367 "This view is used by accountants in order to record entries massively in "
368 "OpenERP. Journal items are created by OpenERP if you use Bank Statements, "
369 "Cash Registers, or Customer/Supplier payments."
373 #: model:ir.model,name:account.model_account_tax_template
374 msgid "account.tax.template"
378 #: model:ir.model,name:account.model_account_bank_accounts_wizard
379 msgid "account.bank.accounts.wizard"
383 #: field:account.move.line,date_created:0
384 #: field:account.move.reconcile,create_date:0
385 msgid "Creation date"
389 #: selection:account.journal,type:0
390 msgid "Purchase Refund"
394 #: selection:account.journal,type:0
395 msgid "Opening/Closing Situation"
399 #: help:account.journal,currency:0
400 msgid "The currency used to enter statement"
404 #: field:account.open.closed.fiscalyear,fyear_id:0
405 msgid "Fiscal Year to Open"
409 #: help:account.journal,sequence_id:0
411 "This field contains the informatin related to the numbering of the journal "
412 "entries of this journal."
416 #: field:account.journal,default_debit_account_id:0
417 msgid "Default Debit Account"
421 #: view:account.move:0
426 #: selection:account.account.type,sign:0
431 #: view:account.move.line.unreconcile.select:0
432 msgid "Open For Unreconciliation"
436 #: field:account.fiscal.position.template,chart_template_id:0
437 #: field:account.tax.template,chart_template_id:0
438 #: field:wizard.multi.charts.accounts,chart_template_id:0
439 msgid "Chart Template"
443 #: help:account.model.line,amount_currency:0
444 msgid "The amount expressed in an optional other currency."
448 #: help:account.journal.period,state:0
450 "When journal period is created. The state is 'Draft'. If a report is printed "
451 "it comes to 'Printed' state. When all transactions are done, it comes in "
456 #: model:ir.actions.act_window,help:account.action_account_tax_chart
458 "Chart of Taxes is a tree view reflecting the structure of the Tax Cases (or "
459 "tax codes) and shows the current tax situation. The tax chart represents the "
460 "amount of each area of the tax declaration for your country. It’s presented "
461 "in a hierarchical structure, which can be modified to fit your needs."
465 #: view:account.analytic.line:0
466 #: field:account.automatic.reconcile,journal_id:0
467 #: view:account.bank.statement:0
468 #: field:account.bank.statement,journal_id:0
469 #: report:account.central.journal:0
470 #: view:account.entries.report:0
471 #: field:account.entries.report,journal_id:0
472 #: report:account.general.ledger:0
473 #: view:account.invoice:0
474 #: field:account.invoice,journal_id:0
475 #: view:account.invoice.report:0
476 #: field:account.invoice.report,journal_id:0
477 #: field:account.journal.period,journal_id:0
478 #: report:account.journal.period.print:0
479 #: view:account.model:0
480 #: field:account.model,journal_id:0
481 #: view:account.move:0
482 #: field:account.move,journal_id:0
483 #: field:account.move.bank.reconcile,journal_id:0
484 #: view:account.move.line:0
485 #: field:account.move.line,journal_id:0
486 #: code:addons/account/account_move_line.py:983
487 #: view:analytic.entries.report:0
488 #: field:analytic.entries.report,journal_id:0
489 #: model:ir.actions.report.xml,name:account.account_journal
490 #: model:ir.model,name:account.model_account_journal
491 #: field:validate.account.move,journal_id:0
497 #: model:ir.model,name:account.model_account_invoice_confirm
498 msgid "Confirm the selected invoices"
502 #: field:account.addtmpl.wizard,cparent_id:0
503 msgid "Parent target"
507 #: field:account.bank.statement,account_id:0
508 msgid "Account used in this journal"
512 #: help:account.aged.trial.balance,chart_account_id:0
513 #: help:account.balance.report,chart_account_id:0
514 #: help:account.bs.report,chart_account_id:0
515 #: help:account.central.journal,chart_account_id:0
516 #: help:account.common.account.report,chart_account_id:0
517 #: help:account.common.journal.report,chart_account_id:0
518 #: help:account.common.partner.report,chart_account_id:0
519 #: help:account.common.report,chart_account_id:0
520 #: help:account.general.journal,chart_account_id:0
521 #: help:account.partner.balance,chart_account_id:0
522 #: help:account.partner.ledger,chart_account_id:0
523 #: help:account.pl.report,chart_account_id:0
524 #: help:account.print.journal,chart_account_id:0
525 #: help:account.report.general.ledger,chart_account_id:0
526 #: help:account.vat.declaration,chart_account_id:0
527 msgid "Select Charts of Accounts"
531 #: view:product.product:0
532 msgid "Purchase Taxes"
536 #: model:ir.model,name:account.model_account_invoice_refund
537 msgid "Invoice Refund"
541 #: report:account.overdue:0
546 #: field:account.automatic.reconcile,unreconciled:0
547 msgid "Not reconciled transactions"
551 #: code:addons/account/account_cash_statement.py:348
553 msgid "CashBox Balance is not matching with Calculated Balance !"
557 #: view:account.fiscal.position:0
558 #: field:account.fiscal.position,tax_ids:0
559 #: field:account.fiscal.position.template,tax_ids:0
564 #: model:ir.actions.act_window,name:account.action_account_fiscalyear_close_state
565 #: model:ir.ui.menu,name:account.menu_wizard_fy_close_state
566 msgid "Close a Fiscal Year"
570 #: model:process.transition,note:account.process_transition_confirmstatementfromdraft0
571 msgid "The accountant confirms the statement."
575 #: selection:account.balance.report,display_account:0
576 #: selection:account.bs.report,display_account:0
577 #: selection:account.common.account.report,display_account:0
578 #: selection:account.pl.report,display_account:0
579 #: selection:account.report.general.ledger,display_account:0
580 #: selection:account.tax,type_tax_use:0
581 #: selection:account.tax.template,type_tax_use:0
586 #: field:account.invoice.report,address_invoice_id:0
587 msgid "Invoice Address Name"
591 #: selection:account.installer,period:0
596 #: view:account.unreconcile.reconcile:0
598 "If you unreconciliate transactions, you must also verify all the actions "
599 "that are linked to those transactions because they will not be disable"
603 #: view:analytic.entries.report:0
608 #: field:ir.sequence,fiscal_ids:0
613 #: view:account.fiscal.position.template:0
614 msgid "Taxes Mapping"
618 #: report:account.central.journal:0
619 msgid "Centralized Journal"
623 #: sql_constraint:account.sequence.fiscalyear:0
624 msgid "Main Sequence must be different from current !"
628 #: field:account.invoice.tax,tax_amount:0
629 msgid "Tax Code Amount"
633 #: code:addons/account/account.py:2779
634 #: code:addons/account/installer.py:434
640 #: help:account.bank.statement,balance_end_real:0
641 msgid "closing balance entered by the cashbox verifier"
645 #: view:account.period:0
646 #: view:account.period.close:0
651 #: model:ir.model,name:account.model_account_common_partner_report
652 msgid "Account Common Partner Report"
656 #: field:account.fiscalyear.close,period_id:0
657 msgid "Opening Entries Period"
661 #: model:ir.model,name:account.model_account_journal_period
662 msgid "Journal Period"
666 #: code:addons/account/account_move_line.py:732
667 #: code:addons/account/account_move_line.py:776
669 msgid "To reconcile the entries company should be the same for all entries"
673 #: view:account.account:0
674 #: selection:account.aged.trial.balance,result_selection:0
675 #: selection:account.common.partner.report,result_selection:0
676 #: selection:account.partner.balance,result_selection:0
677 #: selection:account.partner.ledger,result_selection:0
678 #: code:addons/account/report/account_partner_balance.py:302
679 #: model:ir.actions.act_window,name:account.action_aged_receivable
681 msgid "Receivable Accounts"
685 #: model:ir.model,name:account.model_account_report_general_ledger
686 msgid "General Ledger Report"
690 #: view:account.invoice:0
695 #: view:account.use.model:0
696 msgid "Are you sure you want to create entries?"
700 #: selection:account.bank.accounts.wizard,account_type:0
705 #: field:account.partner.reconcile.process,today_reconciled:0
706 msgid "Partners Reconciled Today"
710 #: selection:account.payment.term.line,value:0
711 #: selection:account.tax.template,type:0
716 #: model:ir.ui.menu,name:account.menu_finance_charts
721 #: code:addons/account/project/wizard/project_account_analytic_line.py:47
722 #: model:ir.model,name:account.model_project_account_analytic_line
724 msgid "Analytic Entries by line"
728 #: code:addons/account/wizard/account_change_currency.py:39
730 msgid "You can only change currency for Draft Invoice !"
734 #: view:account.analytic.journal:0
735 #: field:account.analytic.journal,type:0
736 #: field:account.bank.statement.line,type:0
737 #: field:account.invoice,type:0
738 #: view:account.invoice.report:0
739 #: field:account.invoice.report,type:0
740 #: view:account.journal:0
741 #: field:account.journal,type:0
742 #: field:account.move.reconcile,type:0
743 #: field:report.invoice.created,type:0
748 #: model:ir.model,name:account.model_account_subscription_line
749 msgid "Account Subscription Line"
753 #: help:account.invoice,reference:0
754 msgid "The partner reference of this invoice."
758 #: view:account.move.line.unreconcile.select:0
759 #: view:account.unreconcile:0
760 #: view:account.unreconcile.reconcile:0
761 #: model:ir.model,name:account.model_account_move_line_unreconcile_select
762 msgid "Unreconciliation"
766 #: model:ir.model,name:account.model_account_analytic_Journal_report
767 msgid "Account Analytic Journal"
771 #: model:ir.model,name:account.model_account_automatic_reconcile
772 msgid "Automatic Reconcile"
776 #: view:account.payment.term.line:0
777 msgid "Due date Computation"
781 #: report:account.analytic.account.quantity_cost_ledger:0
782 msgid "J.C./Move name"
786 #: selection:account.entries.report,month:0
787 #: selection:account.invoice.report,month:0
788 #: selection:analytic.entries.report,month:0
789 #: selection:report.account.sales,month:0
790 #: selection:report.account_type.sales,month:0
795 #: selection:account.subscription,period_type:0
800 #: help:account.account.template,nocreate:0
802 "If checked, the new chart of accounts will not contain this by default."
806 #: code:addons/account/wizard/account_invoice_refund.py:102
809 "Can not %s invoice which is already reconciled, invoice should be "
810 "unreconciled first. You can only Refund this invoice"
814 #: model:ir.actions.act_window,name:account.action_subscription_form_new
815 msgid "New Subscription"
819 #: view:account.payment.term:0
824 #: view:account.move.line:0
825 msgid "Next Partner to reconcile"
829 #: code:addons/account/account_move_line.py:1191
832 "You can not do this modification on a confirmed entry ! Please note that you "
833 "can just change some non important fields !"
837 #: view:account.invoice.report:0
838 #: field:account.invoice.report,delay_to_pay:0
839 msgid "Avg. Delay To Pay"
843 #: model:ir.actions.act_window,name:account.action_account_tax_chart
844 #: model:ir.actions.act_window,name:account.action_tax_code_tree
845 #: model:ir.ui.menu,name:account.menu_action_tax_code_tree
846 msgid "Chart of Taxes"
850 #: view:account.fiscalyear:0
851 msgid "Create 3 Months Periods"
855 #: report:account.overdue:0
860 #: view:account.invoice.report:0
861 #: field:account.invoice.report,price_total_tax:0
862 msgid "Total With Tax"
866 #: view:account.invoice:0
867 #: view:account.move:0
868 #: view:validate.account.move:0
869 #: view:validate.account.move.lines:0
874 #: view:account.invoice:0
875 #: view:account.move:0
876 #: view:report.invoice.created:0
881 #: selection:account.account,type:0
882 #: selection:account.account.template,type:0
883 #: selection:account.entries.report,type:0
884 msgid "Consolidation"
888 #: view:account.analytic.line:0
889 #: view:account.entries.report:0
890 #: view:account.invoice.report:0
891 #: view:account.move.line:0
892 msgid "Extended Filters..."
896 #: model:ir.ui.menu,name:account.menu_account_central_journal
897 msgid "Centralizing Journal"
901 #: selection:account.journal,type:0
906 #: model:process.node,note:account.process_node_accountingstatemententries0
907 msgid "Bank statement"
911 #: field:account.analytic.line,move_id:0
916 #: help:account.move.line,tax_amount:0
918 "If the Tax account is a tax code account, this field will contain the taxed "
919 "amount.If the tax account is base tax code, this field will contain the "
920 "basic amount(without tax)."
924 #: view:account.analytic.line:0
929 #: field:account.model,lines_id:0
930 msgid "Model Entries"
934 #: field:account.account,code:0
935 #: report:account.account.balance:0
936 #: field:account.account.template,code:0
937 #: field:account.account.type,code:0
938 #: report:account.analytic.account.balance:0
939 #: report:account.analytic.account.inverted.balance:0
940 #: report:account.analytic.account.journal:0
941 #: field:account.analytic.line,code:0
942 #: field:account.fiscalyear,code:0
943 #: report:account.general.journal:0
944 #: field:account.journal,code:0
945 #: report:account.partner.balance:0
946 #: field:account.period,code:0
951 #: code:addons/account/account.py:2083
952 #: code:addons/account/account_bank_statement.py:350
953 #: code:addons/account/account_move_line.py:170
954 #: code:addons/account/invoice.py:73
955 #: code:addons/account/invoice.py:670
956 #: code:addons/account/wizard/account_use_model.py:81
958 msgid "No Analytic Journal !"
962 #: report:account.partner.balance:0
963 #: view:account.partner.balance:0
964 #: model:ir.actions.act_window,name:account.action_account_partner_balance
965 #: model:ir.actions.report.xml,name:account.account_3rdparty_account_balance
966 #: model:ir.ui.menu,name:account.menu_account_partner_balance_report
967 msgid "Partner Balance"
971 #: field:account.bank.accounts.wizard,acc_name:0
972 msgid "Account Name."
976 #: field:account.chart.template,property_reserve_and_surplus_account:0
977 #: field:res.company,property_reserve_and_surplus_account:0
978 msgid "Reserve and Profit/Loss Account"
982 #: field:report.account.receivable,name:0
987 #: field:account.bs.report,display_type:0
988 #: field:account.pl.report,display_type:0
989 #: field:account.report.general.ledger,landscape:0
990 msgid "Landscape Mode"
994 #: view:board.board:0
995 msgid "Customer Invoices to Approve"
999 #: help:account.fiscalyear.close,fy_id:0
1000 msgid "Select a Fiscal year to close"
1004 #: help:account.account,user_type:0
1005 #: help:account.account.template,user_type:0
1007 "These types are defined according to your country. The type contains more "
1008 "information about the account and its specificities."
1012 #: view:account.tax:0
1013 msgid "Applicability Options"
1017 #: report:account.partner.balance:0
1022 #: model:ir.actions.act_window,name:account.action_view_bank_statement_tree
1023 #: model:ir.ui.menu,name:account.journal_cash_move_lines
1024 msgid "Cash Registers"
1028 #: selection:account.account.type,report_type:0
1029 msgid "Profit & Loss (Expense Accounts)"
1033 #: report:account.analytic.account.journal:0
1034 #: report:account.move.voucher:0
1035 #: report:account.third_party_ledger:0
1036 #: report:account.third_party_ledger_other:0
1041 #: view:account.analytic.account:0
1046 #: view:account.subscription.generate:0
1047 msgid "Generate Entries before:"
1051 #: selection:account.bank.accounts.wizard,account_type:0
1056 #: field:account.period,date_start:0
1057 msgid "Start of Period"
1061 #: model:process.transition,name:account.process_transition_confirmstatementfromdraft0
1062 msgid "Confirm statement"
1066 #: field:account.fiscal.position.tax,tax_dest_id:0
1067 #: field:account.fiscal.position.tax.template,tax_dest_id:0
1068 msgid "Replacement Tax"
1072 #: selection:account.move.line,centralisation:0
1073 msgid "Credit Centralisation"
1077 #: model:ir.actions.act_window,help:account.action_invoice_tree2
1079 "With Supplier Invoices you can enter and manage invoices issued by your "
1080 "suppliers. OpenERP can also generate draft invoices automatically from "
1081 "purchase orders or receipts. This way, you can control the invoice from your "
1082 "supplier according to what you purchased or received."
1086 #: view:account.invoice.cancel:0
1087 msgid "Cancel Invoices"
1091 #: view:account.unreconcile.reconcile:0
1092 msgid "Unreconciliation transactions"
1096 #: field:account.invoice.tax,tax_code_id:0
1097 #: field:account.tax,description:0
1098 #: field:account.tax.template,tax_code_id:0
1099 #: model:ir.model,name:account.model_account_tax_code
1104 #: field:account.account,currency_mode:0
1105 msgid "Outgoing Currencies Rate"
1109 #: help:account.move.line,move_id:0
1110 msgid "The move of this entry line."
1114 #: field:account.move.line.reconcile,trans_nbr:0
1115 msgid "# of Transaction"
1119 #: report:account.general.ledger:0
1120 #: report:account.general.ledger_landscape:0
1121 #: report:account.tax.code.entries:0
1122 #: report:account.third_party_ledger:0
1123 #: report:account.third_party_ledger_other:0
1128 #: code:addons/account/account.py:976
1130 msgid "You can not modify/delete a journal with entries for this period !"
1134 #: help:account.invoice,origin:0
1135 #: help:account.invoice.line,origin:0
1136 msgid "Reference of the document that produced this invoice."
1140 #: view:account.analytic.line:0
1141 #: view:account.journal:0
1146 #: view:account.account:0
1147 #: report:account.account.balance:0
1148 #: view:account.analytic.line:0
1149 #: field:account.automatic.reconcile,writeoff_acc_id:0
1150 #: field:account.bank.statement.line,account_id:0
1151 #: view:account.entries.report:0
1152 #: field:account.entries.report,account_id:0
1153 #: field:account.invoice,account_id:0
1154 #: field:account.invoice.line,account_id:0
1155 #: field:account.invoice.report,account_id:0
1156 #: field:account.journal,account_control_ids:0
1157 #: report:account.journal.period.print:0
1158 #: field:account.model.line,account_id:0
1159 #: view:account.move.line:0
1160 #: field:account.move.line,account_id:0
1161 #: field:account.move.line.reconcile.select,account_id:0
1162 #: field:account.move.line.unreconcile.select,account_id:0
1163 #: report:account.third_party_ledger:0
1164 #: report:account.third_party_ledger_other:0
1165 #: view:analytic.entries.report:0
1166 #: field:analytic.entries.report,account_id:0
1167 #: model:ir.model,name:account.model_account_account
1168 #: field:report.account.sales,account_id:0
1173 #: field:account.tax,include_base_amount:0
1174 msgid "Included in base amount"
1178 #: view:account.entries.report:0
1179 #: model:ir.actions.act_window,name:account.action_account_entries_report_all
1180 #: model:ir.ui.menu,name:account.menu_action_account_entries_report_all
1181 msgid "Entries Analysis"
1185 #: field:account.account,level:0
1190 #: report:account.invoice:0
1191 #: view:account.invoice:0
1192 #: view:account.invoice.line:0
1193 #: field:account.invoice.line,invoice_line_tax_id:0
1194 #: view:account.move:0
1195 #: view:account.move.line:0
1196 #: model:ir.actions.act_window,name:account.action_tax_form
1197 #: model:ir.ui.menu,name:account.account_template_taxes
1198 #: model:ir.ui.menu,name:account.menu_action_tax_form
1199 #: model:ir.ui.menu,name:account.menu_tax_report
1200 #: model:ir.ui.menu,name:account.next_id_27
1205 #: code:addons/account/wizard/account_report_common.py:120
1207 msgid "Select a starting and an ending period"
1211 #: model:ir.model,name:account.model_account_account_template
1212 msgid "Templates for Accounts"
1216 #: view:account.tax.code.template:0
1217 msgid "Search tax template"
1221 #: report:account.invoice:0
1222 msgid "Your Reference"
1226 #: view:account.move.reconcile:0
1227 #: model:ir.actions.act_window,name:account.action_account_reconcile_select
1228 #: model:ir.actions.act_window,name:account.action_view_account_move_line_reconcile
1229 msgid "Reconcile Entries"
1233 #: model:ir.actions.report.xml,name:account.account_overdue
1234 #: view:res.company:0
1235 msgid "Overdue Payments"
1239 #: report:account.third_party_ledger:0
1240 #: report:account.third_party_ledger_other:0
1241 msgid "Initial Balance"
1245 #: view:account.invoice:0
1246 msgid "Reset to Draft"
1250 #: view:wizard.multi.charts.accounts:0
1251 msgid "Bank Information"
1255 #: view:account.aged.trial.balance:0
1256 #: view:account.common.report:0
1257 msgid "Report Options"
1261 #: model:ir.model,name:account.model_account_entries_report
1262 msgid "Journal Items Analysis"
1266 #: model:ir.actions.act_window,name:account.action_partner_all
1267 #: model:ir.ui.menu,name:account.next_id_22
1272 #: view:account.bank.statement:0
1273 #: model:ir.model,name:account.model_account_bank_statement
1274 #: model:process.node,name:account.process_node_accountingstatemententries0
1275 #: model:process.node,name:account.process_node_bankstatement0
1276 #: model:process.node,name:account.process_node_supplierbankstatement0
1277 msgid "Bank Statement"
1281 #: view:res.partner:0
1282 msgid "Bank account owner"
1286 #: field:res.partner,property_account_receivable:0
1287 msgid "Account Receivable"
1291 #: model:ir.actions.report.xml,name:account.account_central_journal
1292 msgid "Central Journal"
1296 #: code:addons/account/account_move_line.py:1271
1298 msgid "You can not use this general account in this journal !"
1302 #: selection:account.balance.report,display_account:0
1303 #: selection:account.bs.report,display_account:0
1304 #: selection:account.common.account.report,display_account:0
1305 #: selection:account.partner.balance,display_partner:0
1306 #: selection:account.pl.report,display_account:0
1307 #: selection:account.report.general.ledger,display_account:0
1308 #: report:account.account.balance:0
1309 #: report:account.partner.balance:0
1310 #: report:account.third_party_ledger:0
1311 #: report:account.third_party_ledger_other:0
1312 #: report:account.balancesheet:0
1313 #: report:account.balancesheet.horizontal:0
1314 #: report:account.general.ledger:0
1315 #: report:account.general.ledger_landscape:0
1316 #: report:pl.account:0
1317 #: report:pl.account.horizontal:0
1318 msgid "With balance is not equal to 0"
1322 #: view:account.tax:0
1323 msgid "Search Taxes"
1327 #: model:ir.model,name:account.model_account_analytic_cost_ledger
1328 msgid "Account Analytic Cost Ledger"
1332 #: view:account.model:0
1333 msgid "Create entries"
1337 #: field:account.entries.report,nbr:0
1342 #: field:account.automatic.reconcile,max_amount:0
1343 msgid "Maximum write-off amount"
1347 #: view:account.invoice:0
1348 msgid "Compute Taxes"
1352 #: field:wizard.multi.charts.accounts,code_digits:0
1357 #: field:account.journal,entry_posted:0
1358 msgid "Skip 'Draft' State for Manual Entries"
1362 #: view:account.invoice.report:0
1363 #: field:account.invoice.report,price_total:0
1364 msgid "Total Without Tax"
1368 #: model:ir.actions.act_window,help:account.action_move_journal_line
1370 "A journal entry consists of several journal items, each of which is either a "
1371 "debit or a credit transaction. OpenERP automatically creates one journal "
1372 "entry per accounting document: invoice, refund, supplier payment, bank "
1377 #: view:account.entries.report:0
1378 msgid "# of Entries "
1382 #: model:ir.model,name:account.model_temp_range
1383 msgid "A Temporary table used for Dashboard view"
1387 #: model:ir.actions.act_window,name:account.action_invoice_tree4
1388 #: model:ir.ui.menu,name:account.menu_action_invoice_tree4
1389 msgid "Supplier Refunds"
1393 #: view:account.payment.term.line:0
1395 "Example: at 14 net days 2 percents, remaining amount at 30 days end of month."
1399 #: code:addons/account/invoice.py:815
1402 "Cannot create the invoice !\n"
1403 "The payment term defined gives a computed amount greater than the total "
1408 #: field:account.installer.modules,account_anglo_saxon:0
1409 msgid "Anglo-Saxon Accounting"
1413 #: selection:account.account,type:0
1414 #: selection:account.account.template,type:0
1415 #: selection:account.bank.statement,state:0
1416 #: selection:account.entries.report,type:0
1417 #: view:account.fiscalyear:0
1418 #: selection:account.fiscalyear,state:0
1419 #: selection:account.period,state:0
1424 #: model:ir.ui.menu,name:account.menu_finance_recurrent_entries
1425 msgid "Recurring Entries"
1429 #: model:ir.model,name:account.model_account_fiscal_position_template
1430 msgid "Template for Fiscal Position"
1434 #: model:account.tax.code,name:account.account_tax_code_0
1435 msgid "Tax Code Test"
1439 #: field:account.automatic.reconcile,reconciled:0
1440 msgid "Reconciled transactions"
1444 #: field:account.journal.view,columns_id:0
1449 #: report:account.overdue:0
1454 #: view:account.analytic.cost.ledger.journal.report:0
1455 msgid "and Journals"
1459 #: field:account.journal,groups_id:0
1464 #: field:account.invoice,amount_untaxed:0
1465 #: field:report.invoice.created,amount_untaxed:0
1470 #: view:account.partner.reconcile.process:0
1471 msgid "Go to next partner"
1475 #: view:account.bank.statement:0
1476 msgid "Search Bank Statements"
1480 #: sql_constraint:account.model.line:0
1482 "Wrong credit or debit value in model (Credit + Debit Must Be greater \"0\")!"
1486 #: view:account.chart.template:0
1487 #: field:account.chart.template,property_account_payable:0
1488 msgid "Payable Account"
1492 #: field:account.tax,account_paid_id:0
1493 #: field:account.tax.template,account_paid_id:0
1494 msgid "Refund Tax Account"
1498 #: view:account.bank.statement:0
1499 #: field:account.bank.statement,line_ids:0
1500 msgid "Statement lines"
1504 #: model:ir.actions.act_window,help:account.action_bank_statement_tree
1506 "A bank statement is a summary of all financial transactions occurring over a "
1507 "given period of time on a deposit account, a credit card or any other type "
1508 "of financial account. The starting balance will be proposed automatically "
1509 "and the closing balance is to be found on your statement. When you are in "
1510 "the Payment column of a line, you can press F1 to open the reconciliation "
1515 #: report:account.analytic.account.cost_ledger:0
1520 #: field:account.analytic.line,general_account_id:0
1521 #: view:analytic.entries.report:0
1522 #: field:analytic.entries.report,general_account_id:0
1523 msgid "General Account"
1527 #: field:res.partner,debit_limit:0
1528 msgid "Payable Limit"
1532 #: report:account.invoice:0
1533 #: view:account.invoice:0
1534 #: view:account.invoice.report:0
1535 #: field:account.move.line,invoice:0
1536 #: model:ir.model,name:account.model_account_invoice
1537 #: model:res.request.link,name:account.req_link_invoice
1542 #: model:process.node,note:account.process_node_analytic0
1543 #: model:process.node,note:account.process_node_analyticcost0
1544 msgid "Analytic costs to invoice"
1548 #: view:ir.sequence:0
1549 msgid "Fiscal Year Sequence"
1553 #: field:wizard.multi.charts.accounts,seq_journal:0
1554 msgid "Separated Journal Sequences"
1558 #: field:account.bank.statement,user_id:0
1559 #: view:account.invoice:0
1564 #: report:account.overdue:0
1569 #: model:ir.actions.act_window,name:account.action_report_account_type_sales_tree_all
1570 msgid "Sales by Account Type"
1574 #: view:account.invoice.refund:0
1576 "Cancel Invoice: Creates the refund invoice, validate and reconcile it to "
1577 "cancel the current invoice."
1581 #: model:ir.ui.menu,name:account.periodical_processing_invoicing
1586 #: field:account.chart.template,tax_code_root_id:0
1587 msgid "Root Tax Code"
1591 #: field:account.partner.ledger,initial_balance:0
1592 #: field:account.report.general.ledger,initial_balance:0
1593 msgid "Include initial balances"
1597 #: field:account.tax.code,sum:0
1602 #: model:ir.actions.report.xml,name:account.report_account_voucher_new
1603 msgid "Print Voucher"
1607 #: view:account.change.currency:0
1608 msgid "This wizard will change the currency of the invoice"
1612 #: model:ir.actions.act_window,help:account.action_account_chart
1614 "Display your company chart of accounts per fiscal year and filter by period. "
1615 "Have a complete tree view of all journal items per account code by clicking "
1620 #: constraint:account.fiscalyear:0
1621 msgid "Error! You cannot define overlapping fiscal years"
1625 #: code:addons/account/account_move_line.py:808
1627 msgid "The account is not defined to be reconciled !"
1631 #: field:account.cashbox.line,pieces:0
1636 #: help:account.journal.period,active:0
1638 "If the active field is set to False, it will allow you to hide the journal "
1639 "period without removing it."
1643 #: view:res.partner:0
1644 msgid "Supplier Debit"
1648 #: help:account.model.line,quantity:0
1649 msgid "The optional quantity on entries"
1653 #: model:ir.actions.act_window,name:account.act_account_partner_account_move_all
1654 msgid "Receivables & Payables"
1658 #: code:addons/account/account_move_line.py:815
1660 msgid "You have to provide an account for the write off entry !"
1664 #: model:ir.model,name:account.model_account_common_journal_report
1665 msgid "Account Common Journal Report"
1669 #: selection:account.partner.balance,display_partner:0
1670 msgid "All Partners"
1674 #: report:account.move.voucher:0
1679 #: view:account.analytic.chart:0
1680 msgid "Analytic Account Charts"
1684 #: view:account.analytic.line:0
1689 #: report:account.overdue:0
1690 msgid "Customer Ref:"
1694 #: code:addons/account/account_cash_statement.py:328
1696 msgid "User %s does not have rights to access %s journal !"
1700 #: help:account.period,special:0
1701 msgid "These periods can overlap."
1705 #: model:process.node,name:account.process_node_draftstatement0
1706 msgid "Draft statement"
1710 #: view:account.tax:0
1711 msgid "Tax Declaration: Credit Notes"
1715 #: code:addons/account/account.py:499
1717 msgid "You cannot deactivate an account that contains account moves."
1721 #: field:account.move.line.reconcile,credit:0
1722 msgid "Credit amount"
1726 #: constraint:account.move.line:0
1727 msgid "You can not create move line on closed account."
1731 #: code:addons/account/account.py:519
1734 "You cannot change the type of account from 'Closed' to any other type which "
1735 "contains account entries!"
1739 #: view:res.company:0
1740 msgid "Reserve And Profit/Loss Account"
1744 #: sql_constraint:account.move.line:0
1745 msgid "Wrong credit or debit value in accounting entry !"
1749 #: view:account.invoice.report:0
1750 #: model:ir.actions.act_window,name:account.action_account_invoice_report_all
1751 #: model:ir.ui.menu,name:account.menu_action_account_invoice_report_all
1752 msgid "Invoices Analysis"
1756 #: model:ir.model,name:account.model_account_period_close
1757 msgid "period close"
1761 #: view:account.installer:0
1762 msgid "Configure Fiscal Year"
1766 #: model:ir.actions.act_window,name:account.action_project_account_analytic_line_form
1767 msgid "Entries By Line"
1771 #: report:account.tax.code.entries:0
1776 #: field:account.invoice,move_id:0
1777 #: field:account.invoice,move_name:0
1778 msgid "Journal Entry"
1782 #: view:account.tax:0
1783 msgid "Tax Declaration: Invoices"
1787 #: field:account.cashbox.line,subtotal:0
1792 #: view:account.account:0
1793 msgid "Treasury Analysis"
1797 #: constraint:res.company:0
1798 msgid "Error! You can not create recursive companies."
1802 #: view:account.analytic.account:0
1803 msgid "Analytic account"
1807 #: code:addons/account/account_bank_statement.py:332
1809 msgid "Please verify that an account is defined in the journal."
1813 #: selection:account.entries.report,move_line_state:0
1814 #: selection:account.move.line,state:0
1819 #: model:ir.actions.act_window,name:account.action_account_print_journal
1820 #: model:ir.model,name:account.model_account_print_journal
1821 msgid "Account Print Journal"
1825 #: model:ir.model,name:account.model_product_category
1826 msgid "Product Category"
1830 #: selection:account.account.type,report_type:0
1835 #: field:account.bs.report,reserve_account_id:0
1836 msgid "Reserve & Profit/Loss Account"
1840 #: help:account.bank.statement,balance_end:0
1841 msgid "Closing balance based on Starting Balance and Cash Transactions"
1845 #: model:process.node,note:account.process_node_reconciliation0
1846 #: model:process.node,note:account.process_node_supplierreconciliation0
1847 msgid "Comparison between accounting and payment entries"
1851 #: view:account.tax:0
1852 #: view:account.tax.template:0
1853 msgid "Tax Definition"
1857 #: help:wizard.multi.charts.accounts,seq_journal:0
1859 "Check this box if you want to use a different sequence for each created "
1860 "journal. Otherwise, all will use the same sequence."
1864 #: help:account.partner.ledger,amount_currency:0
1865 #: help:account.report.general.ledger,amount_currency:0
1867 "It adds the currency column if the currency is different then the company "
1872 #: help:account.journal,allow_date:0
1874 "If set to True then do not accept the entry if the entry date is not into "
1879 #: model:ir.actions.act_window,name:account.action_account_pl_report
1880 msgid "Account Profit And Loss"
1884 #: field:account.installer,config_logo:0
1885 #: field:account.installer.modules,config_logo:0
1886 #: field:wizard.multi.charts.accounts,config_logo:0
1891 #: report:account.move.voucher:0
1896 #: view:account.invoice:0
1897 #: view:report.invoice.created:0
1898 msgid "Untaxed Amount"
1902 #: help:account.tax,active:0
1904 "If the active field is set to False, it will allow you to hide the tax "
1905 "without removing it."
1909 #: help:account.bank.statement,name:0
1911 "if you give the Name other then /, its created Accounting Entries Move will "
1912 "be with same name as statement name. This allows the statement entries to "
1913 "have the same references than the statement itself"
1917 #: model:ir.actions.act_window,name:account.action_account_unreconcile
1918 #: model:ir.actions.act_window,name:account.action_account_unreconcile_reconcile
1919 #: model:ir.actions.act_window,name:account.action_account_unreconcile_select
1920 msgid "Unreconcile Entries"
1924 #: field:account.move.reconcile,line_partial_ids:0
1925 msgid "Partial Entry lines"
1929 #: view:account.fiscalyear:0
1934 #: view:account.journal.select:0
1935 #: view:project.account.analytic.line:0
1936 msgid "Open Entries"
1940 #: field:account.automatic.reconcile,account_ids:0
1941 msgid "Accounts to Reconcile"
1945 #: model:process.transition,note:account.process_transition_filestatement0
1946 msgid "Import of the statement in the system from an electronic file"
1950 #: model:process.node,name:account.process_node_importinvoice0
1951 msgid "Import from invoice"
1955 #: selection:account.entries.report,month:0
1956 #: selection:account.invoice.report,month:0
1957 #: selection:analytic.entries.report,month:0
1958 #: selection:report.account.sales,month:0
1959 #: selection:report.account_type.sales,month:0
1964 #: view:account.journal:0
1969 #: view:account.entries.report:0
1974 #: view:account.tax.chart:0
1975 msgid "Account tax charts"
1979 #: constraint:account.period:0
1981 "Invalid period ! Some periods overlap or the date period is not in the scope "
1982 "of the fiscal year. "
1986 #: selection:account.invoice,state:0
1987 #: view:account.invoice.report:0
1988 #: selection:account.invoice.report,state:0
1989 #: selection:report.invoice.created,state:0
1994 #: code:addons/account/installer.py:348
2000 #: code:addons/account/account.py:1319
2003 "There is no default default debit account defined \n"
2008 #: help:account.account,type:0
2009 #: help:account.account.template,type:0
2010 #: help:account.entries.report,type:0
2012 "This type is used to differentiate types with special effects in OpenERP: "
2013 "view can not have entries, consolidation are accounts that can have children "
2014 "accounts for multi-company consolidations, payable/receivable are for "
2015 "partners accounts (for debit/credit computations), closed for depreciated "
2020 #: view:account.chart.template:0
2021 msgid "Search Chart of Account Templates"
2025 #: view:account.installer:0
2027 "The default Chart of Accounts is matching your country selection. If no "
2028 "certified Chart of Accounts exists for your specified country, a generic one "
2029 "can be installed and will be selected by default."
2033 #: view:account.account.type:0
2034 #: field:account.account.type,note:0
2035 #: view:account.analytic.account:0
2036 #: report:account.invoice:0
2037 #: field:account.invoice,name:0
2038 #: field:account.invoice.line,name:0
2039 #: field:account.invoice.refund,description:0
2040 #: report:account.overdue:0
2041 #: field:account.payment.term,note:0
2042 #: view:account.tax.code:0
2043 #: field:account.tax.code,info:0
2044 #: view:account.tax.code.template:0
2045 #: field:account.tax.code.template,info:0
2046 #: field:analytic.entries.report,name:0
2047 #: field:report.invoice.created,name:0
2052 #: code:addons/account/account.py:2844
2053 #: code:addons/account/installer.py:498
2059 #: view:account.subscription:0
2060 #: selection:account.subscription,state:0
2065 #: view:account.chart.template:0
2066 #: field:product.category,property_account_income_categ:0
2067 #: field:product.template,property_account_income:0
2068 msgid "Income Account"
2072 #: code:addons/account/invoice.py:352
2074 msgid "There is no Accounting Journal of type Sale/Purchase defined!"
2078 #: view:product.category:0
2079 msgid "Accounting Properties"
2083 #: report:account.journal.period.print:0
2084 #: field:account.print.journal,sort_selection:0
2085 #: report:account.general.ledger:0
2086 #: report:account.general.ledger_landscape:0
2087 msgid "Entries Sorted By"
2091 #: field:account.change.currency,currency_id:0
2096 #: view:account.entries.report:0
2097 msgid "# of Products Qty "
2101 #: model:ir.model,name:account.model_product_template
2102 msgid "Product Template"
2106 #: report:account.account.balance:0
2107 #: report:account.central.journal:0
2108 #: report:account.balancesheet:0
2109 #: report:account.balancesheet.horizontal:0
2110 #: report:account.general.ledger:0
2111 #: report:account.general.ledger_landscape:0
2112 #: report:pl.account:0
2113 #: report:pl.account.horizontal:0
2114 #: view:account.entries.report:0
2115 #: field:account.entries.report,fiscalyear_id:0
2116 #: field:account.fiscalyear,name:0
2117 #: report:account.general.journal:0
2118 #: field:account.journal.period,fiscalyear_id:0
2119 #: report:account.journal.period.print:0
2120 #: report:account.partner.balance:0
2121 #: field:account.period,fiscalyear_id:0
2122 #: field:account.sequence.fiscalyear,fiscalyear_id:0
2123 #: report:account.third_party_ledger:0
2124 #: report:account.third_party_ledger_other:0
2125 #: report:account.vat.declaration:0
2126 #: model:ir.model,name:account.model_account_fiscalyear
2131 #: help:account.aged.trial.balance,fiscalyear_id:0
2132 #: help:account.balance.report,fiscalyear_id:0
2133 #: help:account.bs.report,fiscalyear_id:0
2134 #: help:account.central.journal,fiscalyear_id:0
2135 #: help:account.common.account.report,fiscalyear_id:0
2136 #: help:account.common.journal.report,fiscalyear_id:0
2137 #: help:account.common.partner.report,fiscalyear_id:0
2138 #: help:account.common.report,fiscalyear_id:0
2139 #: help:account.general.journal,fiscalyear_id:0
2140 #: help:account.partner.balance,fiscalyear_id:0
2141 #: help:account.partner.ledger,fiscalyear_id:0
2142 #: help:account.pl.report,fiscalyear_id:0
2143 #: help:account.print.journal,fiscalyear_id:0
2144 #: help:account.report.general.ledger,fiscalyear_id:0
2145 #: help:account.vat.declaration,fiscalyear_id:0
2146 msgid "Keep empty for all open fiscal year"
2150 #: model:ir.model,name:account.model_account_move
2151 msgid "Account Entry"
2155 #: field:account.sequence.fiscalyear,sequence_main_id:0
2156 msgid "Main Sequence"
2160 #: field:account.invoice,payment_term:0
2161 #: field:account.invoice.report,payment_term:0
2162 #: view:account.payment.term:0
2163 #: field:account.payment.term,name:0
2164 #: view:account.payment.term.line:0
2165 #: field:account.payment.term.line,payment_id:0
2166 #: model:ir.model,name:account.model_account_payment_term
2167 #: field:res.partner,property_payment_term:0
2168 msgid "Payment Term"
2172 #: model:ir.actions.act_window,name:account.action_account_fiscal_position_form
2173 #: model:ir.ui.menu,name:account.menu_action_account_fiscal_position_form
2174 msgid "Fiscal Positions"
2178 #: field:account.period.close,sure:0
2179 msgid "Check this box"
2183 #: view:account.common.report:0
2188 #: view:account.bank.statement:0
2189 #: selection:account.bank.statement,state:0
2190 #: view:account.fiscalyear:0
2191 #: selection:account.fiscalyear,state:0
2192 #: selection:account.invoice,state:0
2193 #: selection:account.invoice.report,state:0
2194 #: view:account.open.closed.fiscalyear:0
2195 #: selection:account.period,state:0
2196 #: code:addons/account/wizard/account_move_journal.py:106
2197 #: selection:report.invoice.created,state:0
2203 #: model:process.node,note:account.process_node_draftinvoices0
2204 #: model:process.node,note:account.process_node_supplierdraftinvoices0
2205 msgid "Draft state of an invoice"
2209 #: help:account.account,reconcile:0
2211 "Check this if the user is allowed to reconcile entries in this account."
2215 #: view:account.partner.reconcile.process:0
2216 msgid "Partner Reconciliation"
2220 #: field:account.tax,tax_code_id:0
2221 #: view:account.tax.code:0
2222 msgid "Account Tax Code"
2226 #: code:addons/account/invoice.py:545
2229 "Can't find any account journal of %s type for this company.\n"
2231 "You can create one in the menu: \n"
2232 "Configuration\\Financial Accounting\\Accounts\\Journals."
2236 #: field:account.invoice.tax,base_code_id:0
2237 #: field:account.tax.template,base_code_id:0
2242 #: help:account.invoice.tax,sequence:0
2243 msgid "Gives the sequence order when displaying a list of invoice tax."
2247 #: field:account.tax,base_sign:0
2248 #: field:account.tax,ref_base_sign:0
2249 #: field:account.tax.template,base_sign:0
2250 #: field:account.tax.template,ref_base_sign:0
2251 msgid "Base Code Sign"
2255 #: view:account.vat.declaration:0
2257 "This menu prints a VAT declaration based on invoices or payments. Select one "
2258 "or several periods of the fiscal year. The information required for a tax "
2259 "declaration is automatically generated by OpenERP from invoices (or "
2260 "payments, in some countries). This data is updated in real time. That’s very "
2261 "useful because it enables you to preview at any time the tax that you owe at "
2262 "the start and end of the month or quarter."
2266 #: selection:account.move.line,centralisation:0
2267 msgid "Debit Centralisation"
2271 #: view:account.invoice.confirm:0
2272 #: model:ir.actions.act_window,name:account.action_account_invoice_confirm
2273 msgid "Confirm Draft Invoices"
2277 #: field:account.entries.report,day:0
2278 #: view:account.invoice.report:0
2279 #: field:account.invoice.report,day:0
2280 #: view:analytic.entries.report:0
2281 #: field:analytic.entries.report,day:0
2286 #: model:ir.actions.act_window,name:account.act_account_renew_view
2287 msgid "Accounts to Renew"
2291 #: model:ir.model,name:account.model_account_model_line
2292 msgid "Account Model Entries"
2296 #: code:addons/account/account.py:2796
2297 #: code:addons/account/installer.py:454
2303 #: field:product.template,supplier_taxes_id:0
2304 msgid "Supplier Taxes"
2308 #: help:account.invoice,date_due:0
2309 #: help:account.invoice,payment_term:0
2311 "If you use payment terms, the due date will be computed automatically at the "
2312 "generation of accounting entries. If you keep the payment term and the due "
2313 "date empty, it means direct payment. The payment term may compute several "
2314 "due dates, for example 50% now, 50% in one month."
2318 #: view:account.analytic.cost.ledger.journal.report:0
2319 msgid "Select period"
2323 #: model:ir.ui.menu,name:account.menu_account_pp_statements
2328 #: report:account.analytic.account.journal:0
2333 #: help:res.partner,property_account_position:0
2335 "The fiscal position will determine taxes and the accounts used for the "
2340 #: view:account.print.journal:0
2342 "This report gives you an overview of the situation of a specific journal"
2346 #: constraint:product.category:0
2347 msgid "Error ! You can not create recursive categories."
2351 #: report:account.invoice:0
2352 #: field:account.invoice,amount_tax:0
2353 #: field:account.move.line,account_tax_id:0
2358 #: view:account.analytic.account:0
2359 #: field:account.bank.statement.line,analytic_account_id:0
2360 #: field:account.entries.report,analytic_account_id:0
2361 #: field:account.invoice.line,account_analytic_id:0
2362 #: field:account.model.line,analytic_account_id:0
2363 #: field:account.move.line,analytic_account_id:0
2364 #: field:account.move.line.reconcile.writeoff,analytic_id:0
2365 msgid "Analytic Account"
2369 #: view:account.account:0
2370 #: view:account.journal:0
2371 #: model:ir.actions.act_window,name:account.action_account_form
2372 #: model:ir.ui.menu,name:account.account_account_menu
2373 #: model:ir.ui.menu,name:account.account_template_accounts
2374 #: model:ir.ui.menu,name:account.menu_action_account_form
2375 #: model:ir.ui.menu,name:account.menu_analytic
2380 #: code:addons/account/invoice.py:351
2382 msgid "Configuration Error!"
2386 #: view:account.invoice.report:0
2387 #: field:account.invoice.report,price_average:0
2388 msgid "Average Price"
2392 #: report:account.move.voucher:0
2393 #: report:account.overdue:0
2398 #: code:addons/account/account.py:640
2401 "You cannot modify company of this journal as its related record exist in "
2406 #: report:account.journal.period.print:0
2411 #: view:account.tax:0
2412 msgid "Accounting Information"
2416 #: view:account.tax:0
2417 #: view:account.tax.template:0
2418 msgid "Special Computation"
2422 #: view:account.move.bank.reconcile:0
2423 #: model:ir.actions.act_window,name:account.action_account_bank_reconcile_tree
2424 msgid "Bank reconciliation"
2428 #: report:account.invoice:0
2433 #: report:account.general.ledger:0
2434 #: report:account.general.ledger_landscape:0
2435 #: report:account.journal.period.print:0
2436 #: report:account.overdue:0
2437 #: report:account.third_party_ledger:0
2438 #: report:account.third_party_ledger_other:0
2443 #: help:account.move.line,tax_code_id:0
2444 msgid "The Account can either be a base tax code or a tax code account."
2448 #: model:ir.ui.menu,name:account.menu_automatic_reconcile
2449 msgid "Automatic Reconciliation"
2453 #: field:account.invoice,reconciled:0
2454 msgid "Paid/Reconciled"
2458 #: field:account.tax,ref_base_code_id:0
2459 #: field:account.tax.template,ref_base_code_id:0
2460 msgid "Refund Base Code"
2464 #: model:ir.actions.act_window,name:account.action_bank_statement_periodic_tree
2465 #: model:ir.actions.act_window,name:account.action_bank_statement_tree
2466 #: model:ir.ui.menu,name:account.menu_bank_statement_tree
2467 msgid "Bank Statements"
2471 #: selection:account.tax.template,applicable_type:0
2476 #: view:account.bank.statement:0
2477 #: view:account.common.report:0
2478 #: view:account.move:0
2479 #: view:account.move.line:0
2484 #: field:account.tax,parent_id:0
2485 #: field:account.tax.template,parent_id:0
2486 msgid "Parent Tax Account"
2490 #: view:account.subscription.generate:0
2492 "Automatically generate entries based on what has been entered in the system "
2493 "before a specific date."
2497 #: view:account.aged.trial.balance:0
2498 #: model:ir.actions.act_window,name:account.action_account_aged_balance_view
2499 #: model:ir.ui.menu,name:account.menu_aged_trial_balance
2500 msgid "Aged Partner Balance"
2504 #: model:process.transition,name:account.process_transition_entriesreconcile0
2505 #: model:process.transition,name:account.process_transition_supplierentriesreconcile0
2506 msgid "Accounting entries"
2510 #: field:account.invoice.line,discount:0
2511 msgid "Discount (%)"
2515 #: help:account.journal,entry_posted:0
2517 "Check this box if you don't want new journal entries to pass through the "
2518 "'draft' state and instead goes directly to the 'posted state' without any "
2519 "manual validation. \n"
2520 "Note that journal entries that are automatically created by the system are "
2521 "always skipping that state."
2525 #: model:ir.actions.server,name:account.ir_actions_server_action_wizard_multi_chart
2526 #: model:ir.ui.menu,name:account.menu_act_ir_actions_bleble
2527 msgid "New Company Financial Setting"
2531 #: model:ir.actions.act_window,name:account.action_report_account_sales_tree_all
2532 #: view:report.account.sales:0
2533 #: view:report.account_type.sales:0
2534 msgid "Sales by Account"
2538 #: view:account.use.model:0
2539 msgid "This wizard will create recurring accounting entries"
2543 #: code:addons/account/account.py:1181
2545 msgid "No sequence defined on the journal !"
2549 #: code:addons/account/account.py:2083
2550 #: code:addons/account/account_bank_statement.py:350
2551 #: code:addons/account/account_move_line.py:170
2552 #: code:addons/account/invoice.py:670
2553 #: code:addons/account/wizard/account_use_model.py:81
2555 msgid "You have to define an analytic journal on the '%s' journal!"
2559 #: view:account.invoice.tax:0
2560 #: model:ir.actions.act_window,name:account.action_tax_code_list
2561 #: model:ir.ui.menu,name:account.menu_action_tax_code_list
2566 #: model:ir.ui.menu,name:account.menu_account_customer
2567 #: model:ir.ui.menu,name:account.menu_finance_receivables
2572 #: report:account.analytic.account.cost_ledger:0
2573 #: report:account.analytic.account.journal:0
2574 #: report:account.analytic.account.quantity_cost_ledger:0
2579 #: selection:account.entries.report,month:0
2580 #: selection:account.invoice.report,month:0
2581 #: selection:analytic.entries.report,month:0
2582 #: selection:report.account.sales,month:0
2583 #: selection:report.account_type.sales,month:0
2588 #: code:addons/account/account_bank_statement.py:306
2591 "The statement balance is incorrect !\n"
2592 "The expected balance (%.2f) is different than the computed one. (%.2f)"
2596 #: model:process.transition,note:account.process_transition_paymentreconcile0
2597 msgid "Payment entries are the second input of the reconciliation."
2601 #: report:account.move.voucher:0
2606 #: selection:account.print.journal,sort_selection:0
2607 msgid "Reference Number"
2611 #: selection:account.entries.report,month:0
2612 #: selection:account.invoice.report,month:0
2613 #: selection:analytic.entries.report,month:0
2614 #: selection:report.account.sales,month:0
2615 #: selection:report.account_type.sales,month:0
2620 #: help:account.move.line,quantity:0
2622 "The optional quantity expressed by this line, eg: number of product sold. "
2623 "The quantity is not a legal requirement but is very useful for some reports."
2627 #: view:account.payment.term.line:0
2632 #: field:account.journal.column,required:0
2637 #: view:account.chart.template:0
2638 #: field:product.category,property_account_expense_categ:0
2639 #: field:product.template,property_account_expense:0
2640 msgid "Expense Account"
2644 #: help:account.invoice,period_id:0
2645 msgid "Keep empty to use the period of the validation(invoice) date."
2649 #: help:account.bank.statement,account_id:0
2651 "used in statement reconciliation domain, but shouldn't be used elswhere."
2655 #: field:account.invoice.tax,base_amount:0
2656 msgid "Base Code Amount"
2660 #: field:wizard.multi.charts.accounts,sale_tax:0
2661 msgid "Default Sale Tax"
2665 #: help:account.model.line,date_maturity:0
2667 "The maturity date of the generated entries for this model. You can choose "
2668 "between the creation date or the creation date of the entries plus the "
2669 "partner payment terms."
2673 #: model:ir.ui.menu,name:account.menu_finance_accounting
2674 msgid "Financial Accounting"
2678 #: view:account.pl.report:0
2679 #: model:ir.ui.menu,name:account.menu_account_pl_report
2680 #: report:pl.account:0
2681 #: report:pl.account.horizontal:0
2682 msgid "Profit And Loss"
2686 #: view:account.fiscal.position:0
2687 #: field:account.fiscal.position,name:0
2688 #: field:account.fiscal.position.account,position_id:0
2689 #: field:account.fiscal.position.tax,position_id:0
2690 #: field:account.fiscal.position.tax.template,position_id:0
2691 #: view:account.fiscal.position.template:0
2692 #: field:account.invoice,fiscal_position:0
2693 #: field:account.invoice.report,fiscal_position:0
2694 #: model:ir.model,name:account.model_account_fiscal_position
2695 #: field:res.partner,property_account_position:0
2696 msgid "Fiscal Position"
2700 #: help:account.partner.ledger,initial_balance:0
2701 #: help:account.report.general.ledger,initial_balance:0
2703 "It adds initial balance row on report which display previous sum amount of "
2704 "debit/credit/balance"
2708 #: view:account.analytic.line:0
2709 #: model:ir.actions.act_window,name:account.action_account_analytic_line_form
2710 msgid "Analytic Entries"
2714 #: code:addons/account/account.py:822
2717 "No fiscal year defined for this date !\n"
2718 "Please create one."
2722 #: selection:account.invoice,type:0
2723 #: selection:account.invoice.report,type:0
2724 #: model:process.process,name:account.process_process_invoiceprocess0
2725 #: selection:report.invoice.created,type:0
2726 msgid "Customer Invoice"
2730 #: help:account.tax.template,include_base_amount:0
2732 "Set if the amount of tax must be included in the base amount before "
2733 "computing the next taxes."
2737 #: help:account.journal,user_id:0
2738 msgid "The user responsible for this journal"
2742 #: view:account.period:0
2743 msgid "Search Period"
2747 #: view:account.change.currency:0
2748 msgid "Invoice Currency"
2752 #: field:account.payment.term,line_ids:0
2757 #: field:account.bank.statement,total_entry_encoding:0
2758 msgid "Cash Transaction"
2762 #: view:res.partner:0
2763 msgid "Bank account"
2767 #: field:account.chart.template,tax_template_ids:0
2768 msgid "Tax Template List"
2772 #: help:account.account,currency_mode:0
2774 "This will select how the current currency rate for outgoing transactions is "
2775 "computed. In most countries the legal method is \"average\" but only a few "
2776 "software systems are able to manage this. So if you import from another "
2777 "software system you may have to use the rate at date. Incoming transactions "
2778 "always use the rate at date."
2782 #: help:wizard.multi.charts.accounts,code_digits:0
2783 msgid "No. of Digits to use for account code"
2787 #: field:account.payment.term.line,name:0
2792 #: view:account.fiscalyear:0
2793 msgid "Search Fiscalyear"
2797 #: selection:account.tax,applicable_type:0
2802 #: view:account.analytic.line:0
2803 msgid "Total Quantity"
2807 #: field:account.move.line.reconcile.writeoff,writeoff_acc_id:0
2808 msgid "Write-Off account"
2812 #: field:account.model.line,model_id:0
2813 #: view:account.subscription:0
2814 #: field:account.subscription,model_id:0
2819 #: help:account.invoice.tax,base_code_id:0
2820 msgid "The account basis of the tax declaration."
2824 #: selection:account.account,type:0
2825 #: selection:account.account.template,type:0
2826 #: selection:account.entries.report,type:0
2831 #: code:addons/account/account.py:2951
2837 #: code:addons/account/account.py:2906
2838 #: code:addons/account/installer.py:296
2844 #: field:account.move.line,analytic_lines:0
2845 msgid "Analytic lines"
2849 #: model:process.node,name:account.process_node_electronicfile0
2850 msgid "Electronic File"
2854 #: view:res.partner:0
2855 msgid "Customer Credit"
2859 #: model:ir.model,name:account.model_account_tax_code_template
2860 msgid "Tax Code Template"
2864 #: view:account.subscription:0
2869 #: model:ir.model,name:account.model_account_partner_ledger
2870 msgid "Account Partner Ledger"
2874 #: help:account.journal.column,sequence:0
2875 msgid "Gives the sequence order to journal column."
2879 #: view:account.tax.template:0
2880 msgid "Tax Declaration"
2884 #: help:account.account,currency_id:0
2885 #: help:account.account.template,currency_id:0
2886 #: help:account.bank.accounts.wizard,currency_id:0
2887 msgid "Forces all moves for this account to have this secondary currency."
2891 #: model:ir.actions.act_window,help:account.action_validate_account_move_line
2893 "This wizard will validate all journal entries of a particular journal and "
2894 "period. Once journal entries are validated, you can not update them anymore."
2898 #: model:ir.actions.act_window,name:account.action_account_chart_template_form
2899 #: model:ir.ui.menu,name:account.menu_action_account_chart_template_form
2900 msgid "Chart of Accounts Templates"
2904 #: model:ir.actions.act_window,name:account.action_wizard_multi_chart
2905 msgid "Generate Chart of Accounts from a Chart Template"
2909 #: model:ir.model,name:account.model_account_unreconcile_reconcile
2910 msgid "Account Unreconcile Reconcile"
2914 #: help:account.account.type,close_method:0
2916 "Set here the method that will be used to generate the end of year journal "
2917 "entries for all the accounts of this type.\n"
2919 " 'None' means that nothing will be done.\n"
2920 " 'Balance' will generally be used for cash accounts.\n"
2921 " 'Detail' will copy each existing journal item of the previous year, even "
2922 "the reconciled ones.\n"
2923 " 'Unreconciled' will copy only the journal items that were unreconciled on "
2924 "the first day of the new fiscal year."
2928 #: view:account.tax:0
2929 #: view:account.tax.template:0
2930 msgid "Keep empty to use the expense account"
2934 #: field:account.aged.trial.balance,journal_ids:0
2935 #: field:account.analytic.cost.ledger.journal.report,journal:0
2936 #: field:account.balance.report,journal_ids:0
2937 #: field:account.bs.report,journal_ids:0
2938 #: field:account.central.journal,journal_ids:0
2939 #: field:account.common.account.report,journal_ids:0
2940 #: field:account.common.journal.report,journal_ids:0
2941 #: field:account.common.partner.report,journal_ids:0
2942 #: view:account.common.report:0
2943 #: field:account.common.report,journal_ids:0
2944 #: report:account.general.journal:0
2945 #: field:account.general.journal,journal_ids:0
2946 #: view:account.journal.period:0
2947 #: field:account.partner.balance,journal_ids:0
2948 #: field:account.partner.ledger,journal_ids:0
2949 #: field:account.pl.report,journal_ids:0
2950 #: view:account.print.journal:0
2951 #: field:account.print.journal,journal_ids:0
2952 #: field:account.report.general.ledger,journal_ids:0
2953 #: field:account.vat.declaration,journal_ids:0
2954 #: model:ir.actions.act_window,name:account.action_account_journal_form
2955 #: model:ir.actions.act_window,name:account.action_account_journal_period_tree
2956 #: model:ir.ui.menu,name:account.menu_account_print_journal
2957 #: model:ir.ui.menu,name:account.menu_action_account_journal_form
2958 #: model:ir.ui.menu,name:account.menu_journals
2959 #: model:ir.ui.menu,name:account.menu_journals_report
2960 #: report:account.account.balance:0
2961 #: report:account.partner.balance:0
2962 #: report:account.third_party_ledger:0
2963 #: report:account.third_party_ledger_other:0
2964 #: report:account.balancesheet:0
2965 #: report:account.balancesheet.horizontal:0
2966 #: report:account.central.journal:0
2967 #: report:account.general.ledger:0
2968 #: report:account.general.ledger_landscape:0
2969 #: report:pl.account:0
2970 #: report:pl.account.horizontal:0
2975 #: field:account.partner.reconcile.process,to_reconcile:0
2976 msgid "Remaining Partners"
2980 #: view:account.subscription:0
2981 #: field:account.subscription,lines_id:0
2982 msgid "Subscription Lines"
2986 #: selection:account.analytic.journal,type:0
2987 #: view:account.journal:0
2988 #: selection:account.journal,type:0
2989 #: view:account.model:0
2990 #: selection:account.tax,type_tax_use:0
2991 #: view:account.tax.template:0
2992 #: selection:account.tax.template,type_tax_use:0
2997 #: view:account.installer:0
2998 #: view:account.installer.modules:0
2999 #: model:ir.actions.act_window,name:account.action_account_installer
3000 #: view:wizard.multi.charts.accounts:0
3001 msgid "Accounting Application Configuration"
3005 #: model:ir.actions.act_window,name:account.open_board_account
3006 #: model:ir.ui.menu,name:account.menu_board_account
3007 msgid "Accounting Dashboard"
3011 #: field:account.bank.statement,balance_start:0
3012 msgid "Starting Balance"
3016 #: code:addons/account/invoice.py:1284
3018 msgid "No Partner Defined !"
3022 #: model:ir.actions.act_window,name:account.action_account_period_close
3023 #: model:ir.actions.act_window,name:account.action_account_period_tree
3024 #: model:ir.ui.menu,name:account.menu_action_account_period_close_tree
3025 msgid "Close a Period"
3029 #: field:account.analytic.balance,empty_acc:0
3030 msgid "Empty Accounts ? "
3034 #: report:account.overdue:0
3039 #: help:account.analytic.line,amount_currency:0
3041 "The amount expressed in the related account currency if not equal to the "
3046 #: report:account.move.voucher:0
3051 #: view:account.bank.statement:0
3052 #: selection:account.bank.statement,state:0
3053 #: view:account.invoice:0
3054 #: selection:account.invoice,state:0
3055 #: view:account.invoice.report:0
3056 #: selection:account.invoice.report,state:0
3057 #: selection:account.journal.period,state:0
3058 #: report:account.move.voucher:0
3059 #: view:account.subscription:0
3060 #: selection:account.subscription,state:0
3061 #: selection:report.invoice.created,state:0
3066 #: model:ir.actions.act_window,name:account.action_account_configuration_installer
3067 msgid "Accounting Chart Configuration"
3071 #: field:account.tax.code,notprintable:0
3072 #: field:account.tax.code.template,notprintable:0
3073 msgid "Not Printable in Invoice"
3077 #: report:account.vat.declaration:0
3078 #: field:account.vat.declaration,chart_tax_id:0
3079 msgid "Chart of Tax"
3083 #: view:account.journal:0
3084 msgid "Search Account Journal"
3088 #: model:ir.actions.act_window,name:account.action_invoice_tree_pending_invoice
3089 msgid "Pending Invoice"
3093 #: selection:account.subscription,period_type:0
3098 #: report:account.move.voucher:0
3099 msgid "Authorised Signatory"
3103 #: view:validate.account.move.lines:0
3105 "All selected journal entries will be validated and posted. It means you "
3106 "won't be able to modify their accounting fields anymore."
3110 #: code:addons/account/invoice.py:370
3112 msgid "Cannot delete invoice(s) that are already opened or paid !"
3116 #: report:account.account.balance.landscape:0
3121 #: model:ir.actions.report.xml,name:account.account_transfers
3126 #: view:account.payment.term.line:0
3127 msgid " value amount: n.a"
3131 #: view:account.chart:0
3132 msgid "Account charts"
3136 #: report:account.vat.declaration:0
3141 #: view:account.installer:0
3142 msgid "Your bank and cash accounts"
3146 #: view:account.move:0
3151 #: field:account.tax.code,name:0
3152 #: field:account.tax.code.template,name:0
3153 msgid "Tax Case Name"
3157 #: report:account.invoice:0
3158 #: model:process.node,name:account.process_node_draftinvoices0
3159 msgid "Draft Invoice"
3163 #: code:addons/account/wizard/account_invoice_state.py:68
3166 "Selected Invoice(s) cannot be cancelled as they are already in 'Cancelled' "
3171 #: code:addons/account/account.py:522
3174 "You cannot change the type of account from '%s' to '%s' type as it contains "
3179 #: report:account.general.ledger:0
3180 #: report:account.general.ledger_landscape:0
3185 #: view:account.journal:0
3186 msgid "Invoicing Data"
3190 #: field:account.invoice.report,state:0
3191 msgid "Invoice State"
3195 #: view:account.invoice.report:0
3196 #: field:account.invoice.report,categ_id:0
3197 msgid "Category of Product"
3201 #: view:account.move:0
3202 #: field:account.move,narration:0
3203 #: view:account.move.line:0
3204 #: field:account.move.line,narration:0
3209 #: view:account.addtmpl.wizard:0
3210 #: model:ir.actions.act_window,name:account.action_account_addtmpl_wizard_form
3211 msgid "Create Account"
3215 #: model:ir.model,name:account.model_report_account_type_sales
3216 msgid "Report of the Sales by Account Type"
3220 #: selection:account.account.type,close_method:0
3225 #: field:account.installer,bank_accounts_id:0
3226 msgid "Your Bank and Cash Accounts"
3230 #: report:account.invoice:0
3235 #: field:account.installer,charts:0
3236 #: model:ir.actions.act_window,name:account.action_account_chart
3237 #: model:ir.actions.act_window,name:account.action_account_tree
3238 #: model:ir.ui.menu,name:account.menu_action_account_tree2
3239 #: report:account.account.balance:0
3240 #: report:account.partner.balance:0
3241 #: report:account.third_party_ledger:0
3242 #: report:account.third_party_ledger_other:0
3243 #: report:account.balancesheet:0
3244 #: report:account.balancesheet.horizontal:0
3245 #: report:account.general.ledger:0
3246 #: report:account.general.ledger_landscape:0
3247 #: report:pl.account:0
3248 #: report:pl.account.horizontal:0
3249 msgid "Chart of Accounts"
3253 #: view:account.tax.chart:0
3254 msgid "(If you do not select period it will take all open periods)"
3258 #: field:account.journal,centralisation:0
3259 msgid "Centralised counterpart"
3263 #: model:ir.model,name:account.model_account_partner_reconcile_process
3264 msgid "Reconcilation Process partner by partner"
3268 #: selection:account.automatic.reconcile,power:0
3273 #: view:account.chart:0
3274 msgid "(If you do not select Fiscal year it will take all open fiscal years)"
3278 #: selection:account.aged.trial.balance,filter:0
3279 #: report:account.analytic.account.journal:0
3280 #: selection:account.balance.report,filter:0
3281 #: field:account.bank.statement,date:0
3282 #: field:account.bank.statement.line,date:0
3283 #: selection:account.bs.report,filter:0
3284 #: selection:account.central.journal,filter:0
3285 #: selection:account.common.account.report,filter:0
3286 #: selection:account.common.journal.report,filter:0
3287 #: selection:account.common.partner.report,filter:0
3288 #: selection:account.common.report,filter:0
3289 #: view:account.entries.report:0
3290 #: field:account.entries.report,date:0
3291 #: selection:account.general.journal,filter:0
3292 #: report:account.general.ledger:0
3293 #: field:account.invoice.report,date:0
3294 #: report:account.journal.period.print:0
3295 #: view:account.move:0
3296 #: field:account.move,date:0
3297 #: field:account.move.line.reconcile.writeoff,date_p:0
3298 #: report:account.overdue:0
3299 #: selection:account.partner.balance,filter:0
3300 #: selection:account.partner.ledger,filter:0
3301 #: selection:account.pl.report,filter:0
3302 #: selection:account.print.journal,filter:0
3303 #: selection:account.print.journal,sort_selection:0
3304 #: selection:account.report.general.ledger,filter:0
3305 #: selection:account.report.general.ledger,sortby:0
3306 #: field:account.subscription.generate,date:0
3307 #: field:account.subscription.line,date:0
3308 #: report:account.tax.code.entries:0
3309 #: report:account.third_party_ledger:0
3310 #: report:account.third_party_ledger_other:0
3311 #: selection:account.vat.declaration,filter:0
3312 #: code:addons/account/report/common_report_header.py:97
3313 #: field:analytic.entries.report,date:0
3319 #: view:account.unreconcile:0
3320 #: view:account.unreconcile.reconcile:0
3325 #: code:addons/account/wizard/account_fiscalyear_close.py:79
3327 msgid "The journal must have default credit and debit account"
3331 #: view:account.chart.template:0
3332 msgid "Chart of Accounts Template"
3336 #: code:addons/account/account.py:2095
3339 "Maturity date of entry line generated by model line '%s' of model '%s' is "
3340 "based on partner payment term!\n"
3341 "Please define partner on it!"
3345 #: code:addons/account/account_move_line.py:810
3347 msgid "Some entries are already reconciled !"
3351 #: code:addons/account/account.py:1204
3354 "You cannot validate a Journal Entry unless all journal items are in same "
3355 "chart of accounts !"
3359 #: view:account.tax:0
3364 #: model:ir.ui.menu,name:account.menu_finance_reporting_budgets
3369 #: selection:account.aged.trial.balance,filter:0
3370 #: selection:account.balance.report,filter:0
3371 #: selection:account.bs.report,filter:0
3372 #: selection:account.central.journal,filter:0
3373 #: selection:account.common.account.report,filter:0
3374 #: selection:account.common.journal.report,filter:0
3375 #: selection:account.common.partner.report,filter:0
3376 #: selection:account.common.report,filter:0
3377 #: selection:account.general.journal,filter:0
3378 #: selection:account.partner.balance,filter:0
3379 #: selection:account.partner.ledger,filter:0
3380 #: selection:account.pl.report,filter:0
3381 #: selection:account.print.journal,filter:0
3382 #: selection:account.report.general.ledger,filter:0
3383 #: selection:account.vat.declaration,filter:0
3388 #: selection:account.analytic.journal,type:0
3393 #: view:res.partner:0
3398 #: help:account.tax,applicable_type:0
3399 #: help:account.tax.template,applicable_type:0
3401 "If not applicable (computed through a Python code), the tax won't appear on "
3406 #: view:account.tax:0
3407 #: view:account.tax.template:0
3408 msgid "Applicable Code (if type=code)"
3409 msgstr "适用编码(如果类型=编码)"
3412 #: view:account.invoice.report:0
3413 #: field:account.invoice.report,product_qty:0
3418 #: field:account.invoice.report,address_contact_id:0
3419 msgid "Contact Address Name"
3423 #: field:account.move.line,blocked:0
3428 #: view:account.analytic.line:0
3429 msgid "Search Analytic Lines"
3433 #: field:res.partner,property_account_payable:0
3434 msgid "Account Payable"
3438 #: constraint:account.move:0
3440 "You cannot create entries on different periods/journals in the same move"
3444 #: model:process.node,name:account.process_node_supplierpaymentorder0
3445 msgid "Payment Order"
3449 #: help:account.account.template,reconcile:0
3451 "Check this option if you want the user to reconcile entries in this account."
3455 #: model:ir.actions.report.xml,name:account.account_account_balance_landscape
3456 msgid "Account balance"
3460 #: report:account.invoice:0
3461 #: field:account.invoice.line,price_unit:0
3466 #: model:ir.actions.act_window,name:account.action_account_tree1
3467 msgid "Analytic Items"
3471 #: code:addons/account/account_move_line.py:1128
3473 msgid "Unable to change tax !"
3477 #: field:analytic.entries.report,nbr:0
3482 #: code:addons/account/invoice.py:1422
3485 "You selected an Unit of Measure which is not compatible with the product."
3489 #: code:addons/account/invoice.py:473
3492 "The Payment Term of Supplier does not have Payment Term Lines(Computation) "
3497 #: view:account.state.open:0
3498 msgid "Open Invoice"
3502 #: field:account.invoice.tax,factor_tax:0
3503 msgid "Multipication factor Tax code"
3507 #: view:account.fiscal.position:0
3512 #: field:account.account,name:0
3513 #: field:account.account.template,name:0
3514 #: report:account.analytic.account.inverted.balance:0
3515 #: field:account.bank.statement,name:0
3516 #: field:account.chart.template,name:0
3517 #: field:account.model.line,name:0
3518 #: field:account.move.line,name:0
3519 #: field:account.move.reconcile,name:0
3520 #: field:account.subscription,name:0
3525 #: model:ir.model,name:account.model_account_aged_trial_balance
3526 msgid "Account Aged Trial balance Report"
3530 #: field:account.move.line,date:0
3531 msgid "Effective date"
3535 #: code:addons/account/wizard/account_move_bank_reconcile.py:53
3537 msgid "Standard Encoding"
3541 #: help:account.journal,analytic_journal_id:0
3542 msgid "Journal for analytic entries"
3546 #: model:ir.ui.menu,name:account.menu_finance
3547 #: model:process.node,name:account.process_node_accountingentries0
3548 #: model:process.node,name:account.process_node_supplieraccountingentries0
3549 #: view:product.product:0
3550 #: view:product.template:0
3551 #: view:res.partner:0
3556 #: help:account.central.journal,amount_currency:0
3557 #: help:account.common.journal.report,amount_currency:0
3558 #: help:account.general.journal,amount_currency:0
3559 #: help:account.print.journal,amount_currency:0
3561 "Print Report with the currency column if the currency is different then the "
3566 #: view:account.analytic.line:0
3567 msgid "General Accounting"
3571 #: report:account.overdue:0
3576 #: help:account.fiscalyear.close,journal_id:0
3578 "The best practice here is to use a journal dedicated to contain the opening "
3579 "entries of all fiscal years. Note that you should define it with default "
3580 "debit/credit accounts, of type 'situation' and with a centralized "
3585 #: view:account.installer:0
3586 #: view:account.installer.modules:0
3587 #: view:wizard.multi.charts.accounts:0
3592 #: view:account.invoice:0
3593 #: view:account.period:0
3594 #: view:account.subscription:0
3595 msgid "Set to Draft"
3599 #: model:ir.actions.act_window,name:account.action_subscription_form
3600 msgid "Recurring Lines"
3604 #: field:account.partner.balance,display_partner:0
3605 msgid "Display Partners"
3609 #: view:account.invoice:0
3614 #: sql_constraint:account.model.line:0
3615 msgid "Wrong credit or debit value in model (Credit Or Debit Must Be \"0\")!"
3619 #: model:ir.actions.act_window,help:account.action_account_invoice_report_all
3621 "From this report, you can have an overview of the amount invoiced to your "
3622 "customer as well as payment delays. The tool search can also be used to "
3623 "personalise your Invoices reports and so, match this analysis to your needs."
3627 #: view:account.invoice.confirm:0
3628 msgid "Confirm Invoices"
3632 #: selection:account.account,currency_mode:0
3633 msgid "Average Rate"
3637 #: view:account.state.open:0
3638 msgid "(Invoice should be unreconciled if you want to open it)"
3642 #: field:account.aged.trial.balance,period_from:0
3643 #: field:account.balance.report,period_from:0
3644 #: field:account.bs.report,period_from:0
3645 #: field:account.central.journal,period_from:0
3646 #: field:account.chart,period_from:0
3647 #: field:account.common.account.report,period_from:0
3648 #: field:account.common.journal.report,period_from:0
3649 #: field:account.common.partner.report,period_from:0
3650 #: field:account.common.report,period_from:0
3651 #: field:account.general.journal,period_from:0
3652 #: field:account.partner.balance,period_from:0
3653 #: field:account.partner.ledger,period_from:0
3654 #: field:account.pl.report,period_from:0
3655 #: field:account.print.journal,period_from:0
3656 #: field:account.report.general.ledger,period_from:0
3657 #: field:account.vat.declaration,period_from:0
3658 msgid "Start period"
3662 #: field:account.tax,name:0
3663 #: field:account.tax.template,name:0
3664 #: report:account.vat.declaration:0
3669 #: model:ir.ui.menu,name:account.menu_finance_configuration
3670 #: view:res.company:0
3671 msgid "Configuration"
3675 #: model:account.payment.term,name:account.account_payment_term
3676 #: model:account.payment.term,note:account.account_payment_term
3677 msgid "30 Days End of Month"
3681 #: model:ir.actions.act_window,name:account.action_account_analytic_balance
3682 #: model:ir.actions.report.xml,name:account.account_analytic_account_balance
3683 msgid "Analytic Balance"
3687 #: report:account.balancesheet:0
3688 #: report:account.balancesheet.horizontal:0
3689 #: report:pl.account:0
3690 #: report:pl.account.horizontal:0
3695 #: help:account.account,active:0
3697 "If the active field is set to False, it will allow you to hide the account "
3698 "without removing it."
3702 #: view:account.tax.template:0
3703 msgid "Search Tax Templates"
3707 #: model:ir.ui.menu,name:account.periodical_processing_journal_entries_validation
3708 msgid "Draft Entries"
3712 #: field:account.account,shortcut:0
3713 #: field:account.account.template,shortcut:0
3718 #: view:account.account:0
3719 #: field:account.account,user_type:0
3720 #: view:account.account.template:0
3721 #: field:account.account.template,user_type:0
3722 #: view:account.account.type:0
3723 #: field:account.bank.accounts.wizard,account_type:0
3724 #: field:account.entries.report,user_type:0
3725 #: model:ir.model,name:account.model_account_account_type
3726 #: field:report.account.receivable,type:0
3727 #: field:report.account_type.sales,user_type:0
3728 msgid "Account Type"
3732 #: report:account.account.balance:0
3733 #: view:account.balance.report:0
3734 #: model:ir.actions.act_window,name:account.action_account_balance_menu
3735 #: model:ir.actions.report.xml,name:account.account_account_balance
3736 #: model:ir.ui.menu,name:account.menu_general_Balance_report
3737 msgid "Trial Balance"
3741 #: model:ir.model,name:account.model_account_invoice_cancel
3742 msgid "Cancel the Selected Invoices"
3746 #: help:product.category,property_account_income_categ:0
3747 #: help:product.template,property_account_income:0
3749 "This account will be used to value outgoing stock for the current product "
3750 "category using sale price"
3754 #: selection:account.automatic.reconcile,power:0
3759 #: model:process.transition,note:account.process_transition_supplieranalyticcost0
3761 "Analytic costs (timesheets, some purchased products, ...) come from analytic "
3762 "accounts. These generate draft supplier invoices."
3766 #: view:account.bank.statement:0
3767 msgid "Close CashBox"
3771 #: view:account.invoice.report:0
3772 #: field:account.invoice.report,due_delay:0
3773 msgid "Avg. Due Delay"
3777 #: view:account.entries.report:0
3782 #: code:addons/account/invoice.py:714
3784 msgid "Global taxes defined, but are not in invoice lines !"
3788 #: field:account.entries.report,month:0
3789 #: view:account.invoice.report:0
3790 #: field:account.invoice.report,month:0
3791 #: view:analytic.entries.report:0
3792 #: field:analytic.entries.report,month:0
3793 #: field:report.account.sales,month:0
3794 #: field:report.account_type.sales,month:0
3799 #: field:account.invoice.report,uom_name:0
3800 msgid "Reference UoM"
3804 #: field:account.account,note:0
3805 #: field:account.account.template,note:0
3810 #: view:account.analytic.account:0
3811 msgid "Overdue Account"
3815 #: selection:account.invoice,state:0
3816 #: report:account.overdue:0
3821 #: field:account.invoice,tax_line:0
3826 #: field:account.tax,base_code_id:0
3827 msgid "Account Base Code"
3831 #: help:account.move,state:0
3833 "All manually created new journal entry are usually in the state 'Unposted', "
3834 "but you can set the option to skip that state on the related journal. In "
3835 "that case, they will be behave as journal entries automatically created by "
3836 "the system on document validation (invoices, bank statements...) and will be "
3837 "created in 'Posted' state."
3841 #: code:addons/account/account_analytic_line.py:91
3843 msgid "There is no expense account defined for this product: \"%s\" (id:%d)"
3847 #: view:res.partner:0
3848 msgid "Customer Accounting Properties"
3852 #: field:account.invoice.tax,name:0
3853 msgid "Tax Description"
3857 #: selection:account.aged.trial.balance,target_move:0
3858 #: selection:account.balance.report,target_move:0
3859 #: selection:account.bs.report,target_move:0
3860 #: selection:account.central.journal,target_move:0
3861 #: selection:account.chart,target_move:0
3862 #: selection:account.common.account.report,target_move:0
3863 #: selection:account.common.journal.report,target_move:0
3864 #: selection:account.common.partner.report,target_move:0
3865 #: selection:account.common.report,target_move:0
3866 #: selection:account.general.journal,target_move:0
3867 #: selection:account.move.journal,target_move:0
3868 #: selection:account.partner.balance,target_move:0
3869 #: selection:account.partner.ledger,target_move:0
3870 #: selection:account.pl.report,target_move:0
3871 #: selection:account.print.journal,target_move:0
3872 #: selection:account.report.general.ledger,target_move:0
3873 #: selection:account.tax.chart,target_move:0
3874 #: selection:account.vat.declaration,target_move:0
3875 #: code:addons/account/report/common_report_header.py:68
3877 msgid "All Posted Entries"
3881 #: code:addons/account/account_bank_statement.py:357
3883 msgid "Statement %s is confirmed, journal items are created."
3887 #: constraint:account.fiscalyear:0
3888 msgid "Error! The duration of the Fiscal Year is invalid. "
3892 #: field:report.aged.receivable,name:0
3897 #: help:account.analytic.balance,empty_acc:0
3898 msgid "Check if you want to display Accounts with 0 balance too."
3902 #: view:account.tax:0
3903 msgid "Compute Code"
3907 #: view:account.account.template:0
3908 msgid "Default taxes"
3912 #: code:addons/account/invoice.py:88
3914 msgid "Free Reference"
3918 #: model:ir.ui.menu,name:account.menu_finance_periodical_processing
3919 msgid "Periodical Processing"
3923 #: help:account.move.line,state:0
3925 "When new move line is created the state will be 'Draft'.\n"
3926 "* When all the payments are done it will be in 'Valid' state."
3930 #: field:account.journal,view_id:0
3931 msgid "Display Mode"
3935 #: model:process.node,note:account.process_node_importinvoice0
3936 msgid "Statement from invoice or payment"
3940 #: view:account.payment.term.line:0
3941 msgid " day of the month: 0"
3945 #: model:ir.model,name:account.model_account_chart
3946 msgid "Account chart"
3950 #: report:account.account.balance.landscape:0
3951 #: report:account.analytic.account.balance:0
3952 #: report:account.central.journal:0
3953 msgid "Account Name"
3957 #: help:account.fiscalyear.close,report_name:0
3958 msgid "Give name of the new entries"
3962 #: model:ir.model,name:account.model_account_invoice_report
3963 msgid "Invoices Statistics"
3967 #: model:process.transition,note:account.process_transition_paymentorderreconcilation0
3968 msgid "Bank statements are entered in the system."
3972 #: code:addons/account/wizard/account_reconcile.py:133
3974 msgid "Reconcile Writeoff"
3978 #: field:account.model.line,date_maturity:0
3979 #: report:account.overdue:0
3980 msgid "Maturity date"
3984 #: view:report.account.receivable:0
3985 msgid "Accounts by type"
3989 #: view:account.bank.statement:0
3990 #: field:account.bank.statement,balance_end_real:0
3991 msgid "Closing Balance"
3995 #: code:addons/account/report/common_report_header.py:92
3997 msgid "Not implemented"
4001 #: model:ir.model,name:account.model_account_journal_select
4002 msgid "Account Journal Select"
4006 #: view:account.invoice:0
4007 msgid "Print Invoice"
4011 #: view:account.tax.template:0
4012 msgid "Credit Notes"
4016 #: code:addons/account/account.py:2067
4017 #: code:addons/account/wizard/account_use_model.py:69
4019 msgid "Unable to find a valid period !"
4023 #: report:account.tax.code.entries:0
4028 #: view:wizard.multi.charts.accounts:0
4029 msgid "res_config_contents"
4033 #: view:account.unreconcile:0
4034 msgid "Unreconciliate transactions"
4038 #: view:account.use.model:0
4039 msgid "Create Entries From Models"
4043 #: field:account.account.template,reconcile:0
4044 msgid "Allow Reconciliation"
4048 #: view:account.analytic.account:0
4049 msgid "Analytic Account Statistics"
4053 #: view:wizard.multi.charts.accounts:0
4055 "This will automatically configure your chart of accounts, bank accounts, "
4056 "taxes and journals according to the selected template"
4060 #: field:account.tax,price_include:0
4061 #: field:account.tax.template,price_include:0
4062 msgid "Tax Included in Price"
4066 #: model:ir.model,name:account.model_account_analytic_cost_ledger_journal_report
4067 msgid "Account Analytic Cost Ledger For Journal Report"
4071 #: model:ir.actions.act_window,name:account.action_model_form
4072 #: model:ir.ui.menu,name:account.menu_action_model_form
4073 msgid "Recurring Models"
4077 #: selection:account.automatic.reconcile,power:0
4082 #: view:account.invoice:0
4087 #: code:addons/account/account.py:1290
4088 #: code:addons/account/account.py:1318
4089 #: code:addons/account/account.py:1325
4090 #: code:addons/account/account_move_line.py:1055
4091 #: code:addons/account/invoice.py:896
4092 #: code:addons/account/wizard/account_automatic_reconcile.py:152
4093 #: code:addons/account/wizard/account_fiscalyear_close.py:78
4094 #: code:addons/account/wizard/account_fiscalyear_close.py:81
4095 #: code:addons/account/wizard/account_move_journal.py:165
4096 #: code:addons/account/wizard/account_report_aged_partner_balance.py:55
4097 #: code:addons/account/wizard/account_report_aged_partner_balance.py:57
4103 #: field:account.journal,type_control_ids:0
4104 msgid "Type Controls"
4108 #: help:account.journal,default_credit_account_id:0
4109 msgid "It acts as a default account for credit amount"
4113 #: help:account.partner.ledger,reconcil:0
4114 msgid "Consider reconciled entries"
4118 #: model:ir.actions.act_window,name:account.action_validate_account_move_line
4119 #: model:ir.ui.menu,name:account.menu_validate_account_moves
4120 #: view:validate.account.move:0
4121 #: view:validate.account.move.lines:0
4122 msgid "Post Journal Entries"
4126 #: selection:account.invoice,state:0
4127 #: selection:account.invoice.report,state:0
4128 #: selection:report.invoice.created,state:0
4133 #: help:account.bank.statement,balance_end_cash:0
4134 msgid "Closing balance based on cashBox"
4138 #: constraint:account.account:0
4139 #: constraint:account.tax.code:0
4140 msgid "Error ! You can not create recursive accounts."
4144 #: constraint:account.account:0
4146 "You cannot create an account! \n"
4147 "Make sure if the account has children then it should be type \"View\"!"
4151 #: view:account.subscription.generate:0
4152 #: model:ir.actions.act_window,name:account.action_account_subscription_generate
4153 #: model:ir.ui.menu,name:account.menu_generate_subscription
4154 msgid "Generate Entries"
4158 #: help:account.vat.declaration,chart_tax_id:0
4159 msgid "Select Charts of Taxes"
4163 #: view:account.fiscal.position:0
4164 #: field:account.fiscal.position,account_ids:0
4165 #: field:account.fiscal.position.template,account_ids:0
4166 msgid "Account Mapping"
4170 #: selection:account.bank.statement.line,type:0
4171 #: view:account.invoice:0
4172 #: view:account.invoice.report:0
4173 #: code:addons/account/invoice.py:320
4179 #: view:account.bank.statement:0
4184 #: report:account.invoice:0
4185 msgid "Cancelled Invoice"
4189 #: code:addons/account/invoice.py:73
4191 msgid "You must define an analytic journal of type '%s' !"
4195 #: code:addons/account/account.py:1397
4198 "Couldn't create move with currency different from the secondary currency of "
4199 "the account \"%s - %s\". Clear the secondary currency field of the account "
4200 "definition if you want to accept all currencies."
4204 #: field:account.invoice.refund,date:0
4205 msgid "Operation date"
4209 #: field:account.tax,ref_tax_code_id:0
4210 #: field:account.tax.template,ref_tax_code_id:0
4211 msgid "Refund Tax Code"
4215 #: view:validate.account.move:0
4217 "All draft account entries in this journal and period will be validated. It "
4218 "means you won't be able to modify their accounting fields anymore."
4222 #: report:account.account.balance.landscape:0
4223 msgid "Account Balance -"
4227 #: field:account.automatic.reconcile,date1:0
4228 msgid "Starting Date"
4232 #: field:account.chart.template,property_account_income:0
4233 msgid "Income Account on Product Template"
4237 #: help:res.partner,last_reconciliation_date:0
4239 "Date on which the partner accounting entries were reconciled last time"
4243 #: field:account.fiscalyear.close,fy2_id:0
4244 msgid "New Fiscal Year"
4248 #: view:account.invoice:0
4249 #: view:account.tax.template:0
4250 #: selection:account.vat.declaration,based_on:0
4251 #: model:ir.actions.act_window,name:account.act_res_partner_2_account_invoice_opened
4252 #: model:ir.actions.act_window,name:account.action_invoice_tree
4253 #: model:ir.actions.report.xml,name:account.account_invoices
4254 #: view:report.invoice.created:0
4255 #: field:res.partner,invoice_ids:0
4260 #: code:addons/account/invoice.py:804
4263 "Please verify the price of the invoice !\n"
4264 "The real total does not match the computed total."
4268 #: view:account.invoice:0
4269 #: field:account.invoice,user_id:0
4270 #: view:account.invoice.report:0
4271 #: field:account.invoice.report,user_id:0
4276 #: view:account.invoice.report:0
4281 #: view:account.use.model:0
4286 #: view:account.state.open:0
4291 #: help:account.invoice.tax,tax_code_id:0
4292 msgid "The tax basis of the tax declaration."
4296 #: view:account.addtmpl.wizard:0
4301 #: help:account.invoice,date_invoice:0
4302 msgid "Keep empty to use the current date"
4306 #: selection:account.journal,type:0
4307 msgid "Bank and Cheques"
4311 #: view:account.period.close:0
4312 msgid "Are you sure ?"
4316 #: help:account.move.line,statement_id:0
4317 msgid "The bank statement used for bank reconciliation"
4321 #: model:process.transition,note:account.process_transition_suppliercustomerinvoice0
4322 msgid "Draft invoices are validated. "
4326 #: view:account.bank.statement:0
4327 #: view:account.subscription:0
4332 #: field:account.tax,type_tax_use:0
4333 msgid "Tax Application"
4337 #: view:account.move:0
4338 #: view:account.move.line:0
4339 #: code:addons/account/wizard/account_move_journal.py:153
4340 #: model:ir.actions.act_window,name:account.act_account_journal_2_account_move_line
4341 #: model:ir.actions.act_window,name:account.act_account_move_to_account_move_line_open
4342 #: model:ir.actions.act_window,name:account.act_account_partner_account_move
4343 #: model:ir.actions.act_window,name:account.action_account_manual_reconcile
4344 #: model:ir.actions.act_window,name:account.action_account_moves_all_a
4345 #: model:ir.actions.act_window,name:account.action_account_moves_bank
4346 #: model:ir.actions.act_window,name:account.action_account_moves_purchase
4347 #: model:ir.actions.act_window,name:account.action_account_moves_sale
4348 #: model:ir.actions.act_window,name:account.action_move_line_search
4349 #: model:ir.actions.act_window,name:account.action_move_line_select
4350 #: model:ir.actions.act_window,name:account.action_move_line_tree1
4351 #: model:ir.actions.act_window,name:account.action_tax_code_line_open
4352 #: model:ir.model,name:account.model_account_move_line
4353 #: model:ir.ui.menu,name:account.menu_action_account_moves_all
4354 #: model:ir.ui.menu,name:account.menu_action_account_moves_bank
4355 #: model:ir.ui.menu,name:account.menu_eaction_account_moves_purchase
4356 #: model:ir.ui.menu,name:account.menu_eaction_account_moves_sale
4358 msgid "Journal Items"
4362 #: selection:account.account.type,report_type:0
4363 msgid "Balance Sheet (Assets Accounts)"
4367 #: report:account.tax.code.entries:0
4368 msgid "Third Party (Country)"
4372 #: code:addons/account/account.py:938
4373 #: code:addons/account/account.py:940
4374 #: code:addons/account/account.py:1181
4375 #: code:addons/account/account.py:1393
4376 #: code:addons/account/account.py:1397
4377 #: code:addons/account/account_cash_statement.py:249
4378 #: code:addons/account/account_move_line.py:780
4379 #: code:addons/account/account_move_line.py:803
4380 #: code:addons/account/account_move_line.py:805
4381 #: code:addons/account/account_move_line.py:808
4382 #: code:addons/account/account_move_line.py:810
4383 #: code:addons/account/account_move_line.py:1117
4384 #: code:addons/account/report/common_report_header.py:92
4385 #: code:addons/account/wizard/account_change_currency.py:39
4386 #: code:addons/account/wizard/account_change_currency.py:60
4387 #: code:addons/account/wizard/account_change_currency.py:65
4388 #: code:addons/account/wizard/account_change_currency.py:71
4389 #: code:addons/account/wizard/account_move_bank_reconcile.py:49
4390 #: code:addons/account/wizard/account_open_closed_fiscalyear.py:40
4391 #: code:addons/account/wizard/account_report_common.py:120
4392 #: code:addons/account/wizard/account_report_common.py:126
4398 #: field:account.analytic.Journal.report,date2:0
4399 #: field:account.analytic.balance,date2:0
4400 #: field:account.analytic.cost.ledger,date2:0
4401 #: field:account.analytic.cost.ledger.journal.report,date2:0
4402 #: field:account.analytic.inverted.balance,date2:0
4403 msgid "End of period"
4407 #: view:res.partner:0
4408 msgid "Bank Details"
4412 #: code:addons/account/invoice.py:720
4414 msgid "Taxes missing !"
4418 #: model:ir.actions.act_window,help:account.action_account_analytic_journal_tree
4420 "To print an analytics (or costs) journal for a given period. The report give "
4421 "code, move name, account number, general amount and analytic amount."
4425 #: help:account.journal,refund_journal:0
4426 msgid "Fill this if the journal is to be used for refunds of invoices."
4430 #: view:account.fiscalyear.close:0
4431 msgid "Generate Fiscal Year Opening Entries"
4435 #: field:account.journal,group_invoice_lines:0
4436 msgid "Group Invoice Lines"
4440 #: view:account.invoice.cancel:0
4441 #: view:account.invoice.confirm:0
4446 #: field:account.bank.statement.line,move_ids:0
4451 #: model:ir.actions.act_window,name:account.action_account_vat_declaration
4452 #: model:ir.model,name:account.model_account_vat_declaration
4453 msgid "Account Vat Declaration"
4457 #: view:account.period:0
4462 #: field:account.journal,allow_date:0
4463 msgid "Check Date not in the Period"
4467 #: code:addons/account/account.py:1210
4470 "You can not modify a posted entry of this journal !\n"
4471 "You should set the journal to allow cancelling entries if you want to do "
4476 #: model:ir.ui.menu,name:account.account_template_folder
4481 #: field:account.tax,child_ids:0
4482 msgid "Child Tax Accounts"
4486 #: code:addons/account/account.py:940
4488 msgid "Start period should be smaller then End period"
4492 #: selection:account.automatic.reconcile,power:0
4497 #: report:account.analytic.account.balance:0
4498 msgid "Analytic Balance -"
4502 #: field:account.aged.trial.balance,target_move:0
4503 #: field:account.balance.report,target_move:0
4504 #: field:account.bs.report,target_move:0
4505 #: report:account.central.journal:0
4506 #: field:account.central.journal,target_move:0
4507 #: field:account.chart,target_move:0
4508 #: field:account.common.account.report,target_move:0
4509 #: field:account.common.journal.report,target_move:0
4510 #: field:account.common.partner.report,target_move:0
4511 #: field:account.common.report,target_move:0
4512 #: report:account.general.journal:0
4513 #: field:account.general.journal,target_move:0
4514 #: report:account.journal.period.print:0
4515 #: field:account.move.journal,target_move:0
4516 #: field:account.partner.balance,target_move:0
4517 #: field:account.partner.ledger,target_move:0
4518 #: field:account.pl.report,target_move:0
4519 #: field:account.print.journal,target_move:0
4520 #: field:account.report.general.ledger,target_move:0
4521 #: field:account.tax.chart,target_move:0
4522 #: report:account.third_party_ledger:0
4523 #: report:account.third_party_ledger_other:0
4524 #: field:account.vat.declaration,target_move:0
4525 #: report:account.account.balance:0
4526 #: report:account.partner.balance:0
4527 #: report:account.third_party_ledger:0
4528 #: report:account.third_party_ledger_other:0
4529 #: report:account.balancesheet:0
4530 #: report:account.balancesheet.horizontal:0
4531 #: report:account.general.ledger:0
4532 #: report:account.general.ledger_landscape:0
4533 #: report:pl.account:0
4534 #: report:pl.account.horizontal:0
4535 msgid "Target Moves"
4539 #: field:account.subscription,period_type:0
4544 #: view:account.invoice:0
4545 #: field:account.invoice,payment_ids:0
4546 #: selection:account.vat.declaration,based_on:0
4551 #: view:account.tax:0
4552 msgid "Reverse Compute Code"
4556 #: field:account.subscription.line,move_id:0
4561 #: field:account.tax,python_compute_inv:0
4562 #: field:account.tax.template,python_compute_inv:0
4563 msgid "Python Code (reverse)"
4567 #: model:ir.actions.act_window,name:account.action_payment_term_form
4568 #: model:ir.ui.menu,name:account.menu_action_payment_term_form
4569 msgid "Payment Terms"
4573 #: field:account.journal.column,name:0
4578 #: view:account.general.journal:0
4580 "This report gives you an overview of the situation of your general journals"
4584 #: field:account.entries.report,year:0
4585 #: view:account.invoice.report:0
4586 #: field:account.invoice.report,year:0
4587 #: view:analytic.entries.report:0
4588 #: field:analytic.entries.report,year:0
4589 #: field:report.account.sales,name:0
4590 #: field:report.account_type.sales,name:0
4595 #: field:account.bank.statement,starting_details_ids:0
4596 msgid "Opening Cashbox"
4600 #: view:account.payment.term.line:0
4605 #: code:addons/account/account.py:1167
4607 msgid "Integrity Error !"
4611 #: field:account.tax.template,description:0
4612 msgid "Internal Name"
4616 #: selection:account.subscription,period_type:0
4621 #: code:addons/account/account_bank_statement.py:293
4623 msgid "Journal Item \"%s\" is not valid"
4627 #: view:account.payment.term:0
4628 msgid "Description on invoices"
4632 #: field:account.partner.reconcile.process,next_partner_id:0
4633 msgid "Next Partner to Reconcile"
4637 #: field:account.invoice.tax,account_id:0
4638 #: field:account.move.line,tax_code_id:0
4643 #: view:account.automatic.reconcile:0
4644 msgid "Reconciliation result"
4648 #: view:account.bs.report:0
4649 #: model:ir.actions.act_window,name:account.action_account_bs_report
4650 #: model:ir.ui.menu,name:account.menu_account_bs_report
4651 #: report:account.balancesheet:0
4652 #: report:account.balancesheet.horizontal:0
4653 msgid "Balance Sheet"
4657 #: model:ir.ui.menu,name:account.final_accounting_reports
4658 msgid "Accounting Reports"
4662 #: field:account.move,line_id:0
4663 #: view:analytic.entries.report:0
4664 #: model:ir.actions.act_window,name:account.act_account_acount_move_line_open
4665 #: model:ir.actions.act_window,name:account.action_move_line_form
4670 #: view:account.entries.report:0
4675 #: field:account.analytic.line,product_uom_id:0
4676 #: field:account.move.line,product_uom_id:0
4681 #: code:addons/account/wizard/account_invoice_refund.py:138
4683 msgid "No Period found on Invoice!"
4687 #: view:account.tax.template:0
4688 msgid "Compute Code (if type=code)"
4689 msgstr "计算编码(如果类型=编码)"
4692 #: selection:account.analytic.journal,type:0
4693 #: view:account.journal:0
4694 #: selection:account.journal,type:0
4695 #: view:account.model:0
4696 #: selection:account.tax,type_tax_use:0
4697 #: view:account.tax.template:0
4698 #: selection:account.tax.template,type_tax_use:0
4703 #: view:account.analytic.line:0
4704 #: field:account.bank.statement.line,amount:0
4705 #: report:account.invoice:0
4706 #: field:account.invoice.tax,amount:0
4707 #: view:account.move:0
4708 #: field:account.move,amount:0
4709 #: view:account.move.line:0
4710 #: field:account.tax,amount:0
4711 #: field:account.tax.template,amount:0
4712 #: view:analytic.entries.report:0
4713 #: field:analytic.entries.report,amount:0
4718 #: code:addons/account/wizard/account_fiscalyear_close.py:41
4720 msgid "End of Fiscal Year Entry"
4724 #: model:process.transition,name:account.process_transition_customerinvoice0
4725 #: model:process.transition,name:account.process_transition_paymentorderreconcilation0
4726 #: model:process.transition,name:account.process_transition_statemententries0
4727 #: model:process.transition,name:account.process_transition_suppliercustomerinvoice0
4728 #: model:process.transition,name:account.process_transition_suppliervalidentries0
4729 #: model:process.transition,name:account.process_transition_validentries0
4734 #: help:account.invoice,reconciled:0
4736 "The Journal Entry of the invoice have been totally reconciled with one or "
4737 "several Journal Entries of payment."
4741 #: field:account.tax,child_depend:0
4742 #: field:account.tax.template,child_depend:0
4743 msgid "Tax on Children"
4747 #: constraint:account.move.line:0
4749 "You can not create move line on receivable/payable account without partner"
4753 #: code:addons/account/account.py:2067
4754 #: code:addons/account/wizard/account_use_model.py:69
4756 msgid "No period found !"
4760 #: field:account.journal,update_posted:0
4761 msgid "Allow Cancelling Entries"
4765 #: field:account.tax.code,sign:0
4766 msgid "Coefficent for parent"
4770 #: report:account.partner.balance:0
4771 msgid "(Account/Partner) Name"
4775 #: view:account.bank.statement:0
4780 #: help:account.tax,base_code_id:0
4781 #: help:account.tax,ref_base_code_id:0
4782 #: help:account.tax,ref_tax_code_id:0
4783 #: help:account.tax,tax_code_id:0
4784 #: help:account.tax.template,base_code_id:0
4785 #: help:account.tax.template,ref_base_code_id:0
4786 #: help:account.tax.template,ref_tax_code_id:0
4787 #: help:account.tax.template,tax_code_id:0
4788 msgid "Use this code for the VAT declaration."
4792 #: view:account.move.line:0
4793 msgid "Debit/Credit"
4797 #: view:report.hr.timesheet.invoice.journal:0
4798 msgid "Analytic Entries Stats"
4802 #: model:ir.actions.act_window,name:account.action_account_tax_code_template_form
4803 #: model:ir.ui.menu,name:account.menu_action_account_tax_code_template_form
4804 msgid "Tax Code Templates"
4808 #: model:ir.model,name:account.model_account_installer
4809 msgid "account.installer"
4813 #: field:account.tax.template,include_base_amount:0
4814 msgid "Include in Base Amount"
4818 #: help:account.payment.term.line,days:0
4820 "Number of days to add before computation of the day of month.If Date=15/01, "
4821 "Number of Days=22, Day of Month=-1, then the due date is 28/02."
4825 #: code:addons/account/account.py:2896
4826 #: code:addons/account/installer.py:283
4827 #: code:addons/account/installer.py:295
4829 msgid "Bank Journal "
4833 #: view:account.journal:0
4834 msgid "Entry Controls"
4838 #: view:account.analytic.chart:0
4839 #: view:project.account.analytic.line:0
4840 msgid "(Keep empty to open the current situation)"
4844 #: field:account.analytic.Journal.report,date1:0
4845 #: field:account.analytic.balance,date1:0
4846 #: field:account.analytic.cost.ledger,date1:0
4847 #: field:account.analytic.cost.ledger.journal.report,date1:0
4848 #: field:account.analytic.inverted.balance,date1:0
4849 msgid "Start of period"
4853 #: code:addons/account/account_move_line.py:1193
4856 "You can not do this modification on a reconciled entry ! Please note that "
4857 "you can just change some non important fields !"
4861 #: model:ir.model,name:account.model_account_common_account_report
4862 msgid "Account Common Account Report"
4866 #: field:account.bank.statement.line,name:0
4867 msgid "Communication"
4871 #: model:ir.ui.menu,name:account.menu_analytic_accounting
4872 msgid "Analytic Accounting"
4876 #: selection:account.invoice,type:0
4877 #: selection:account.invoice.report,type:0
4878 #: selection:report.invoice.created,type:0
4879 msgid "Customer Refund"
4883 #: view:account.account:0
4884 #: field:account.account,tax_ids:0
4885 #: field:account.account.template,tax_ids:0
4886 msgid "Default Taxes"
4890 #: field:account.tax,ref_tax_sign:0
4891 #: field:account.tax,tax_sign:0
4892 #: field:account.tax.template,ref_tax_sign:0
4893 #: field:account.tax.template,tax_sign:0
4894 msgid "Tax Code Sign"
4898 #: model:ir.model,name:account.model_report_invoice_created
4899 msgid "Report of Invoices Created within Last 15 days"
4903 #: field:account.fiscalyear,end_journal_period_id:0
4904 msgid "End of Year Entries Journal"
4908 #: code:addons/account/account_bank_statement.py:331
4909 #: code:addons/account/invoice.py:405
4910 #: code:addons/account/invoice.py:505
4911 #: code:addons/account/invoice.py:520
4912 #: code:addons/account/invoice.py:528
4913 #: code:addons/account/invoice.py:545
4914 #: code:addons/account/invoice.py:1347
4915 #: code:addons/account/wizard/account_move_journal.py:63
4917 msgid "Configuration Error !"
4921 #: help:account.partner.reconcile.process,to_reconcile:0
4923 "This is the remaining partners for who you should check if there is "
4924 "something to reconcile or not. This figure already count the current partner "
4929 #: view:account.subscription.line:0
4930 msgid "Subscription lines"
4934 #: field:account.entries.report,quantity:0
4935 msgid "Products Quantity"
4939 #: view:account.entries.report:0
4940 #: selection:account.entries.report,move_state:0
4941 #: view:account.move:0
4942 #: selection:account.move,state:0
4943 #: view:account.move.line:0
4948 #: view:account.change.currency:0
4949 #: model:ir.actions.act_window,name:account.action_account_change_currency
4950 #: model:ir.model,name:account.model_account_change_currency
4951 msgid "Change Currency"
4955 #: model:process.node,note:account.process_node_accountingentries0
4956 #: model:process.node,note:account.process_node_supplieraccountingentries0
4957 msgid "Accounting entries."
4961 #: view:account.invoice:0
4962 msgid "Payment Date"
4966 #: selection:account.automatic.reconcile,power:0
4971 #: view:account.analytic.account:0
4972 #: model:ir.actions.act_window,name:account.action_account_analytic_account_form
4973 #: model:ir.actions.act_window,name:account.action_analytic_open
4974 #: model:ir.ui.menu,name:account.account_analytic_def_account
4975 msgid "Analytic Accounts"
4979 #: help:account.account.type,report_type:0
4981 "According value related accounts will be display on respective reports "
4982 "(Balance Sheet Profit & Loss Account)"
4986 #: field:account.report.general.ledger,sortby:0
4991 #: code:addons/account/account.py:1326
4994 "There is no default default credit account defined \n"
4999 #: field:account.entries.report,amount_currency:0
5000 #: field:account.model.line,amount_currency:0
5001 #: field:account.move.line,amount_currency:0
5002 msgid "Amount Currency"
5006 #: code:addons/account/wizard/account_validate_account_move.py:39
5009 "Specified Journal does not have any account move entries in draft state for "
5014 #: model:ir.actions.act_window,name:account.action_view_move_line
5015 msgid "Lines to reconcile"
5019 #: report:account.analytic.account.balance:0
5020 #: report:account.analytic.account.inverted.balance:0
5021 #: report:account.analytic.account.quantity_cost_ledger:0
5022 #: report:account.invoice:0
5023 #: field:account.invoice.line,quantity:0
5024 #: field:account.model.line,quantity:0
5025 #: field:account.move.line,quantity:0
5026 #: view:analytic.entries.report:0
5027 #: field:analytic.entries.report,unit_amount:0
5028 #: field:report.account.sales,quantity:0
5029 #: field:report.account_type.sales,quantity:0
5034 #: view:account.move.line:0
5035 msgid "Number (Move)"
5039 #: view:account.invoice.refund:0
5040 msgid "Refund Invoice Options"
5044 #: help:account.automatic.reconcile,power:0
5046 "Number of partial amounts that can be combined to find a balance point can "
5047 "be chosen as the power of the automatic reconciliation"
5051 #: help:account.payment.term.line,sequence:0
5053 "The sequence field is used to order the payment term lines from the lowest "
5054 "sequences to the higher ones"
5058 #: view:account.fiscal.position.template:0
5059 #: field:account.fiscal.position.template,name:0
5060 msgid "Fiscal Position Template"
5064 #: view:account.analytic.chart:0
5065 #: view:account.chart:0
5066 #: view:account.tax.chart:0
5071 #: view:account.fiscalyear.close.state:0
5073 "If no additional entries should be recorded on a fiscal year, you can close "
5074 "it from here. It will close all opened periods in this year that will make "
5075 "impossible any new entry record. Close a fiscal year when you need to "
5076 "finalize your end of year results definitive "
5080 #: field:account.central.journal,amount_currency:0
5081 #: field:account.common.journal.report,amount_currency:0
5082 #: field:account.general.journal,amount_currency:0
5083 #: field:account.partner.ledger,amount_currency:0
5084 #: field:account.print.journal,amount_currency:0
5085 #: field:account.report.general.ledger,amount_currency:0
5086 msgid "With Currency"
5090 #: view:account.bank.statement:0
5091 msgid "Open CashBox"
5095 #: view:account.move.line.reconcile:0
5096 msgid "Reconcile With Write-Off"
5100 #: selection:account.payment.term.line,value:0
5101 #: selection:account.tax,type:0
5102 msgid "Fixed Amount"
5106 #: view:account.subscription:0
5111 #: view:board.board:0
5112 msgid "Aged Receivables"
5116 #: model:ir.actions.act_window,name:account.action_account_automatic_reconcile
5117 msgid "Account Automatic Reconcile"
5121 #: view:account.move:0
5122 #: view:account.move.line:0
5123 msgid "Journal Item"
5127 #: model:ir.model,name:account.model_account_move_journal
5128 msgid "Move journal"
5132 #: model:ir.actions.act_window,name:account.action_account_fiscalyear_close
5133 #: model:ir.ui.menu,name:account.menu_wizard_fy_close
5134 msgid "Generate Opening Entries"
5138 #: code:addons/account/account_move_line.py:738
5140 msgid "Already Reconciled!"
5144 #: help:account.tax,type:0
5145 msgid "The computation method for the tax amount."
5149 #: help:account.installer.modules,account_anglo_saxon:0
5151 "This module will support the Anglo-Saxons accounting methodology by changing "
5152 "the accounting logic with stock transactions."
5156 #: field:report.invoice.created,create_date:0
5161 #: view:account.analytic.journal:0
5162 #: model:ir.actions.act_window,name:account.action_account_analytic_journal_form
5163 #: model:ir.ui.menu,name:account.account_def_analytic_journal
5164 msgid "Analytic Journals"
5168 #: field:account.account,child_id:0
5169 msgid "Child Accounts"
5173 #: view:account.move.line.reconcile:0
5174 #: code:addons/account/account_move_line.py:830
5180 #: field:res.partner,debit:0
5181 msgid "Total Payable"
5185 #: model:ir.actions.act_window,name:account.action_account_analytic_account_line_extended_form
5186 msgid "account.analytic.line.extended"
5190 #: selection:account.bank.statement.line,type:0
5191 #: view:account.invoice:0
5192 #: view:account.invoice.report:0
5193 #: code:addons/account/invoice.py:322
5199 #: selection:account.entries.report,month:0
5200 #: selection:account.invoice.report,month:0
5201 #: selection:analytic.entries.report,month:0
5202 #: selection:report.account.sales,month:0
5203 #: selection:report.account_type.sales,month:0
5208 #: view:account.account.template:0
5209 msgid "Account Template"
5213 #: report:account.analytic.account.journal:0
5218 #: help:account.installer.modules,account_payment:0
5220 "Streamlines invoice payment and creates hooks to plug automated payment "
5225 #: field:account.payment.term.line,value:0
5230 #: selection:account.aged.trial.balance,result_selection:0
5231 #: selection:account.common.partner.report,result_selection:0
5232 #: selection:account.partner.balance,result_selection:0
5233 #: selection:account.partner.ledger,result_selection:0
5234 #: code:addons/account/report/account_partner_balance.py:306
5236 msgid "Receivable and Payable Accounts"
5240 #: field:account.fiscal.position.account.template,position_id:0
5241 msgid "Fiscal Mapping"
5245 #: model:ir.actions.act_window,name:account.action_account_state_open
5246 #: model:ir.model,name:account.model_account_state_open
5247 msgid "Account State Open"
5251 #: report:account.analytic.account.quantity_cost_ledger:0
5256 #: view:account.invoice.refund:0
5257 msgid "Refund Invoice"
5261 #: field:account.invoice,address_invoice_id:0
5262 msgid "Invoice Address"
5266 #: model:ir.actions.act_window,help:account.action_account_entries_report_all
5268 "From this view, have an analysis of your different financial accounts. The "
5269 "document shows your debit and credit taking in consideration some criteria "
5270 "you can choose by using the search tool."
5274 #: model:ir.actions.act_window,help:account.action_tax_code_list
5276 "The tax code definition depends on the tax declaration of your country. "
5277 "OpenERP allows you to define the tax structure and manage it from this menu. "
5278 "You can define both numeric and alphanumeric tax codes."
5282 #: help:account.partner.reconcile.process,progress:0
5284 "Shows you the progress made today on the reconciliation process. Given by \n"
5285 "Partners Reconciled Today \\ (Remaining Partners + Partners Reconciled Today)"
5289 #: help:account.payment.term.line,value:0
5291 "Select here the kind of valuation related to this payment term line. Note "
5292 "that you should have your last line with the type 'Balance' to ensure that "
5293 "the whole amount will be threated."
5297 #: field:account.invoice,period_id:0
5298 #: field:account.invoice.report,period_id:0
5299 #: field:report.account.sales,period_id:0
5300 #: field:report.account_type.sales,period_id:0
5301 msgid "Force Period"
5305 #: view:account.invoice.report:0
5306 #: field:account.invoice.report,nbr:0
5311 #: code:addons/account/wizard/account_change_currency.py:60
5313 msgid "New currency is not confirured properly !"
5317 #: field:account.aged.trial.balance,filter:0
5318 #: field:account.balance.report,filter:0
5319 #: field:account.bs.report,filter:0
5320 #: field:account.central.journal,filter:0
5321 #: field:account.common.account.report,filter:0
5322 #: field:account.common.journal.report,filter:0
5323 #: field:account.common.partner.report,filter:0
5324 #: field:account.common.report,filter:0
5325 #: field:account.general.journal,filter:0
5326 #: field:account.partner.balance,filter:0
5327 #: field:account.partner.ledger,filter:0
5328 #: field:account.pl.report,filter:0
5329 #: field:account.print.journal,filter:0
5330 #: field:account.report.general.ledger,filter:0
5331 #: field:account.vat.declaration,filter:0
5336 #: code:addons/account/account_move_line.py:1131
5337 #: code:addons/account/account_move_line.py:1214
5339 msgid "You can not use an inactive account!"
5343 #: code:addons/account/account_move_line.py:803
5345 msgid "Entries are not of the same account or already reconciled ! "
5349 #: field:account.tax,account_collected_id:0
5350 #: field:account.tax.template,account_collected_id:0
5351 msgid "Invoice Tax Account"
5355 #: model:ir.actions.act_window,name:account.action_account_general_journal
5356 #: model:ir.model,name:account.model_account_general_journal
5357 msgid "Account General Journal"
5361 #: code:addons/account/report/common_report_header.py:100
5362 #: report:account.account.balance:0
5363 #: report:account.central.journal:0
5364 #: report:account.partner.balance:0
5365 #: report:account.third_party_ledger:0
5366 #: report:account.third_party_ledger_other:0
5367 #: report:account.balancesheet:0
5368 #: report:account.balancesheet.horizontal:0
5369 #: report:account.general.journal:0
5370 #: report:account.general.ledger:0
5371 #: report:account.general.ledger_landscape:0
5372 #: report:pl.account:0
5373 #: report:pl.account.horizontal:0
5374 #: report:account.vat.declaration:0
5380 #: field:account.payment.term.line,days:0
5381 msgid "Number of Days"
5385 #: selection:account.automatic.reconcile,power:0
5390 #: code:addons/account/account_bank_statement.py:391
5391 #: code:addons/account/invoice.py:370
5393 msgid "Invalid action !"
5397 #: code:addons/account/wizard/account_move_journal.py:102
5403 #: model:ir.model,name:account.model_account_fiscal_position_tax_template
5404 msgid "Template Tax Fiscal Position"
5408 #: help:account.tax,name:0
5409 msgid "This name will be displayed on reports"
5413 #: report:account.analytic.account.cost_ledger:0
5414 #: report:account.analytic.account.quantity_cost_ledger:0
5415 msgid "Printing date"
5419 #: selection:account.account.type,close_method:0
5420 #: selection:account.tax,type:0
5421 #: selection:account.tax.template,type:0
5426 #: view:analytic.entries.report:0
5431 #: model:ir.actions.act_window,name:account.action_invoice_tree3
5432 #: model:ir.ui.menu,name:account.menu_action_invoice_tree3
5433 msgid "Customer Refunds"
5437 #: view:account.payment.term.line:0
5438 msgid "Amount Computation"
5442 #: field:account.journal.period,name:0
5443 msgid "Journal-Period Name"
5447 #: field:account.invoice.tax,factor_base:0
5448 msgid "Multipication factor for Base code"
5452 #: code:addons/account/wizard/account_report_common.py:126
5454 msgid "not implemented"
5458 #: help:account.journal,company_id:0
5459 msgid "Company related to this journal"
5463 #: code:addons/account/wizard/account_invoice_state.py:44
5466 "Selected Invoice(s) cannot be confirmed as they are not in 'Draft' or 'Pro-"
5471 #: report:account.invoice:0
5472 msgid "Fiscal Position Remark :"
5476 #: view:analytic.entries.report:0
5477 #: model:ir.actions.act_window,name:account.action_analytic_entries_report
5478 #: model:ir.ui.menu,name:account.menu_action_analytic_entries_report
5479 msgid "Analytic Entries Analysis"
5483 #: selection:account.aged.trial.balance,direction_selection:0
5488 #: view:account.analytic.line:0
5489 msgid "Analytic Entry"
5493 #: view:res.company:0
5494 #: field:res.company,overdue_msg:0
5495 msgid "Overdue Payments Message"
5499 #: model:ir.actions.act_window,help:account.action_account_moves_all_a
5501 "This view can be used by accountants in order to quickly record entries in "
5502 "OpenERP. If you want to record a supplier invoice, start by recording the "
5503 "line of the expense account. OpenERP will propose to you automatically the "
5504 "Tax related to this account and the counterpart \"Account Payable\"."
5508 #: field:account.entries.report,date_created:0
5509 msgid "Date Created"
5513 #: field:account.payment.term.line,value_amount:0
5514 msgid "Value Amount"
5518 #: help:account.journal,code:0
5520 "The code will be used to generate the numbers of the journal entries of this "
5525 #: view:account.invoice:0
5526 msgid "(keep empty to use the current period)"
5530 #: model:process.transition,note:account.process_transition_supplierreconcilepaid0
5532 "As soon as the reconciliation is done, the invoice's state turns to “done” "
5533 "(i.e. paid) in the system."
5537 #: code:addons/account/invoice.py:997
5539 msgid "Invoice '%s' is validated."
5543 #: view:account.chart.template:0
5544 #: field:account.chart.template,account_root_id:0
5545 msgid "Root Account"
5549 #: field:res.partner,last_reconciliation_date:0
5550 msgid "Latest Reconciliation Date"
5554 #: model:ir.model,name:account.model_account_analytic_line
5555 msgid "Analytic Line"
5559 #: field:product.template,taxes_id:0
5560 msgid "Customer Taxes"
5564 #: view:account.addtmpl.wizard:0
5565 msgid "Create an Account based on this template"
5569 #: view:account.account.type:0
5570 #: view:account.tax.code:0
5571 msgid "Reporting Configuration"
5575 #: constraint:account.move.line:0
5576 msgid "Company must be same for its related account and period."
5580 #: field:account.tax,type:0
5581 #: field:account.tax.template,type:0
5586 #: model:ir.actions.act_window,name:account.action_account_template_form
5587 #: model:ir.ui.menu,name:account.menu_action_account_template_form
5588 msgid "Account Templates"
5592 #: report:account.vat.declaration:0
5593 msgid "Tax Statement"
5597 #: model:ir.model,name:account.model_res_company
5602 #: code:addons/account/account.py:532
5605 "You cannot modify Company of account as its related record exist in Entry "
5610 #: help:account.fiscalyear.close.state,fy_id:0
5611 msgid "Select a fiscal year to close"
5615 #: help:account.chart.template,tax_template_ids:0
5616 msgid "List of all the taxes that have to be installed by the wizard"
5620 #: model:ir.actions.report.xml,name:account.account_intracom
5625 #: view:account.move.line.reconcile.writeoff:0
5626 msgid "Information addendum"
5630 #: field:account.aged.trial.balance,fiscalyear_id:0
5631 #: field:account.balance.report,fiscalyear_id:0
5632 #: field:account.bs.report,fiscalyear_id:0
5633 #: field:account.central.journal,fiscalyear_id:0
5634 #: field:account.chart,fiscalyear:0
5635 #: field:account.common.account.report,fiscalyear_id:0
5636 #: field:account.common.journal.report,fiscalyear_id:0
5637 #: field:account.common.partner.report,fiscalyear_id:0
5638 #: field:account.common.report,fiscalyear_id:0
5639 #: field:account.general.journal,fiscalyear_id:0
5640 #: field:account.partner.balance,fiscalyear_id:0
5641 #: field:account.partner.ledger,fiscalyear_id:0
5642 #: field:account.pl.report,fiscalyear_id:0
5643 #: field:account.print.journal,fiscalyear_id:0
5644 #: field:account.report.general.ledger,fiscalyear_id:0
5645 #: field:account.vat.declaration,fiscalyear_id:0
5650 #: view:account.move.reconcile:0
5651 msgid "Partial Reconcile Entries"
5655 #: view:account.addtmpl.wizard:0
5656 #: view:account.aged.trial.balance:0
5657 #: view:account.analytic.Journal.report:0
5658 #: view:account.analytic.balance:0
5659 #: view:account.analytic.chart:0
5660 #: view:account.analytic.cost.ledger:0
5661 #: view:account.analytic.cost.ledger.journal.report:0
5662 #: view:account.analytic.inverted.balance:0
5663 #: view:account.automatic.reconcile:0
5664 #: view:account.bank.statement:0
5665 #: view:account.change.currency:0
5666 #: view:account.chart:0
5667 #: view:account.common.report:0
5668 #: view:account.fiscalyear.close:0
5669 #: view:account.fiscalyear.close.state:0
5670 #: view:account.invoice:0
5671 #: view:account.invoice.refund:0
5672 #: selection:account.invoice.refund,filter_refund:0
5673 #: view:account.journal.select:0
5674 #: view:account.move:0
5675 #: view:account.move.bank.reconcile:0
5676 #: view:account.move.line.reconcile:0
5677 #: view:account.move.line.reconcile.select:0
5678 #: view:account.move.line.reconcile.writeoff:0
5679 #: view:account.move.line.unreconcile.select:0
5680 #: view:account.open.closed.fiscalyear:0
5681 #: view:account.partner.reconcile.process:0
5682 #: view:account.period.close:0
5683 #: view:account.subscription.generate:0
5684 #: view:account.tax.chart:0
5685 #: view:account.unreconcile:0
5686 #: view:account.unreconcile.reconcile:0
5687 #: view:account.use.model:0
5688 #: view:account.vat.declaration:0
5689 #: code:addons/account/wizard/account_move_journal.py:105
5690 #: view:project.account.analytic.line:0
5691 #: view:validate.account.move:0
5692 #: view:validate.account.move.lines:0
5698 #: field:account.account.type,name:0
5699 msgid "Acc. Type Name"
5703 #: selection:account.account,type:0
5704 #: selection:account.account.template,type:0
5705 #: selection:account.entries.report,type:0
5710 #: view:account.invoice:0
5715 #: field:account.journal,default_credit_account_id:0
5716 msgid "Default Credit Account"
5720 #: view:account.installer:0
5721 msgid "Configure Your Accounting Chart"
5725 #: view:account.payment.term.line:0
5726 msgid " number of days: 30"
5730 #: help:account.analytic.line,currency_id:0
5731 msgid "The related account currency if not equal to the company one."
5735 #: view:account.analytic.account:0
5740 #: view:account.bank.statement:0
5745 #: selection:account.tax,type:0
5750 #: selection:account.report.general.ledger,sortby:0
5751 msgid "Journal & Partner"
5755 #: field:account.automatic.reconcile,power:0
5760 #: field:account.invoice.refund,filter_refund:0
5765 #: report:account.invoice:0
5770 #: view:project.account.analytic.line:0
5771 msgid "View Account Analytic Lines"
5775 #: selection:account.account.type,report_type:0
5776 msgid "Balance Sheet (Liability Accounts)"
5780 #: field:account.invoice,internal_number:0
5781 #: field:report.invoice.created,number:0
5782 msgid "Invoice Number"
5786 #: help:account.tax,include_base_amount:0
5788 "Indicates if the amount of tax must be included in the base amount for the "
5789 "computation of the next taxes"
5793 #: model:ir.actions.act_window,name:account.action_account_partner_reconcile
5794 msgid "Reconciliation: Go to Next Partner"
5798 #: model:ir.actions.act_window,name:account.action_account_analytic_invert_balance
5799 #: model:ir.actions.report.xml,name:account.account_analytic_account_inverted_balance
5800 msgid "Inverted Analytic Balance"
5804 #: field:account.tax.template,applicable_type:0
5805 msgid "Applicable Type"
5809 #: field:account.invoice,reference:0
5810 #: field:account.invoice.line,invoice_id:0
5811 msgid "Invoice Reference"
5815 #: help:account.tax.template,sequence:0
5817 "The sequence field is used to order the taxes lines from lower sequences to "
5818 "higher ones. The order is important if you have a tax that has several tax "
5819 "children. In this case, the evaluation order is important."
5823 #: selection:account.account,type:0
5824 #: selection:account.account.template,type:0
5825 #: view:account.journal:0
5830 #: model:ir.actions.act_window,name:account.action_account_analytic_journal_open_form
5831 #: model:ir.ui.menu,name:account.account_analytic_journal_entries
5832 msgid "Analytic Journal Items"
5836 #: view:account.fiscalyear.close:0
5838 "This wizard will generate the end of year journal entries of selected fiscal "
5839 "year. Note that you can run this wizard many times for the same fiscal year: "
5840 "it will simply replace the old opening entries with the new ones."
5844 #: model:ir.ui.menu,name:account.menu_finance_bank_and_cash
5845 msgid "Bank and Cash"
5849 #: model:ir.actions.act_window,help:account.action_analytic_entries_report
5851 "From this view, have an analysis of your different analytic entries "
5852 "following the analytic account you defined matching your business need. Use "
5853 "the tool search to analyse information about analytic entries generated in "
5858 #: sql_constraint:account.journal:0
5859 msgid "The name of the journal must be unique per company !"
5863 #: field:account.account.template,nocreate:0
5864 msgid "Optional create"
5868 #: code:addons/account/invoice.py:406
5869 #: code:addons/account/invoice.py:506
5870 #: code:addons/account/invoice.py:1348
5872 msgid "Can not find account chart for this company, Please Create account."
5876 #: code:addons/account/wizard/account_report_aged_partner_balance.py:57
5878 msgid "Enter a Start date !"
5882 #: report:account.invoice:0
5883 #: selection:account.invoice,type:0
5884 #: selection:account.invoice.report,type:0
5885 #: selection:report.invoice.created,type:0
5886 msgid "Supplier Refund"
5890 #: model:ir.ui.menu,name:account.menu_dashboard_acc
5895 #: field:account.bank.statement,move_line_ids:0
5900 #: field:account.move.line,centralisation:0
5901 msgid "Centralisation"
5905 #: view:wizard.multi.charts.accounts:0
5906 msgid "Generate Your Accounting Chart from a Chart Template"
5910 #: view:account.account:0
5911 #: view:account.account.template:0
5912 #: view:account.analytic.account:0
5913 #: view:account.analytic.journal:0
5914 #: view:account.analytic.line:0
5915 #: view:account.bank.statement:0
5916 #: view:account.chart.template:0
5917 #: view:account.entries.report:0
5918 #: view:account.fiscalyear:0
5919 #: view:account.invoice:0
5920 #: view:account.invoice.report:0
5921 #: view:account.journal:0
5922 #: view:account.model:0
5923 #: view:account.move:0
5924 #: view:account.move.line:0
5925 #: view:account.subscription:0
5926 #: view:account.tax.code.template:0
5927 #: view:analytic.entries.report:0
5932 #: field:account.journal.column,readonly:0
5937 #: model:ir.model,name:account.model_account_pl_report
5938 msgid "Account Profit And Loss Report"
5942 #: field:account.invoice.line,uos_id:0
5943 msgid "Unit of Measure"
5947 #: constraint:account.payment.term.line:0
5949 "Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for "
5954 #: model:ir.model,name:account.model_account_sequence_fiscalyear
5955 msgid "account.sequence.fiscalyear"
5959 #: report:account.analytic.account.journal:0
5960 #: view:account.analytic.journal:0
5961 #: field:account.analytic.line,journal_id:0
5962 #: field:account.journal,analytic_journal_id:0
5963 #: model:ir.actions.act_window,name:account.action_account_analytic_journal
5964 #: model:ir.actions.report.xml,name:account.analytic_journal_print
5965 #: model:ir.model,name:account.model_account_analytic_journal
5966 msgid "Analytic Journal"
5970 #: view:account.entries.report:0
5975 #: report:account.invoice:0
5976 #: field:account.invoice.tax,base:0
5981 #: field:account.model,name:0
5986 #: field:account.chart.template,property_account_expense_categ:0
5987 msgid "Expense Category Account"
5991 #: view:account.bank.statement:0
5992 msgid "Cash Transactions"
5996 #: code:addons/account/wizard/account_state_open.py:37
5998 msgid "Invoice is already reconciled"
6002 #: view:account.account:0
6003 #: view:account.account.template:0
6004 #: view:account.bank.statement:0
6005 #: field:account.bank.statement.line,note:0
6006 #: view:account.fiscal.position:0
6007 #: field:account.fiscal.position,note:0
6008 #: view:account.invoice.line:0
6009 #: field:account.invoice.line,note:0
6014 #: model:ir.model,name:account.model_analytic_entries_report
6015 msgid "Analytic Entries Statistics"
6019 #: code:addons/account/account_analytic_line.py:143
6020 #: code:addons/account/account_move_line.py:905
6026 #: view:account.use.model:0
6027 msgid "Create manual recurring entries in a chosen journal."
6031 #: code:addons/account/account.py:1393
6033 msgid "Couldn't create move between different companies"
6037 #: model:ir.actions.act_window,help:account.action_account_type_form
6039 "An account type is used to determine how an account is used in each journal. "
6040 "The deferral method of an account type determines the process for the annual "
6041 "closing. Reports such as the Balance Sheet and the Profit and Loss report "
6042 "use the category (profit/loss or balance sheet). For example, the account "
6043 "type could be linked to an asset account, expense account or payable "
6044 "account. From this view, you can create and manage the account types you "
6045 "need for your company."
6049 #: model:ir.actions.act_window,help:account.action_account_bank_reconcile_tree
6051 "Bank Reconciliation consists of verifying that your bank statement "
6052 "corresponds with the entries (or records) of that account in your accounting "
6057 #: model:process.node,note:account.process_node_draftstatement0
6058 msgid "State is draft"
6062 #: view:account.move.line:0
6063 #: code:addons/account/account_move_line.py:1003
6069 #: code:addons/account/account_move_line.py:781
6071 msgid "Entry \"%s\" is not valid !"
6075 #: report:account.invoice:0
6080 #: report:account.vat.declaration:0
6081 #: field:account.vat.declaration,based_on:0
6086 #: help:res.partner,property_account_receivable:0
6088 "This account will be used instead of the default one as the receivable "
6089 "account for the current partner"
6093 #: field:account.tax,python_applicable:0
6094 #: field:account.tax,python_compute:0
6095 #: selection:account.tax,type:0
6096 #: selection:account.tax.template,applicable_type:0
6097 #: field:account.tax.template,python_applicable:0
6098 #: field:account.tax.template,python_compute:0
6099 #: selection:account.tax.template,type:0
6104 #: code:addons/account/wizard/account_report_balance_sheet.py:70
6107 "Please define the Reserve and Profit/Loss account for current user company !"
6111 #: help:account.journal,update_posted:0
6113 "Check this box if you want to allow the cancellation the entries related to "
6114 "this journal or of the invoice related to this journal"
6118 #: view:account.fiscalyear.close:0
6123 #: model:process.transition.action,name:account.process_transition_action_createentries0
6124 msgid "Create entry"
6128 #: view:account.payment.term.line:0
6129 msgid " valuation: percent"
6133 #: code:addons/account/account.py:499
6134 #: code:addons/account/account.py:501
6135 #: code:addons/account/account.py:822
6136 #: code:addons/account/account.py:901
6137 #: code:addons/account/account.py:976
6138 #: code:addons/account/account.py:1204
6139 #: code:addons/account/account.py:1210
6140 #: code:addons/account/account.py:2095
6141 #: code:addons/account/account.py:2333
6142 #: code:addons/account/account_analytic_line.py:90
6143 #: code:addons/account/account_analytic_line.py:99
6144 #: code:addons/account/account_bank_statement.py:292
6145 #: code:addons/account/account_bank_statement.py:305
6146 #: code:addons/account/account_bank_statement.py:345
6147 #: code:addons/account/account_cash_statement.py:328
6148 #: code:addons/account/account_cash_statement.py:348
6149 #: code:addons/account/account_move_line.py:1176
6150 #: code:addons/account/account_move_line.py:1191
6151 #: code:addons/account/account_move_line.py:1193
6152 #: code:addons/account/invoice.py:785
6153 #: code:addons/account/invoice.py:815
6154 #: code:addons/account/invoice.py:1008
6155 #: code:addons/account/wizard/account_invoice_refund.py:100
6156 #: code:addons/account/wizard/account_invoice_refund.py:102
6157 #: code:addons/account/wizard/account_use_model.py:44
6163 #: view:account.vat.declaration:0
6164 #: model:ir.actions.report.xml,name:account.account_vat_declaration
6165 #: model:ir.ui.menu,name:account.menu_account_vat_declaration
6166 msgid "Taxes Report"
6170 #: selection:account.journal.period,state:0
6175 #: view:account.analytic.line:0
6176 msgid "Project line"
6180 #: field:account.invoice.tax,manual:0
6185 #: view:account.automatic.reconcile:0
6187 "For an invoice to be considered as paid, the invoice entries must be "
6188 "reconciled with counterparts, usually payments. With the automatic "
6189 "reconciliation functionality, OpenERP makes its own search for entries to "
6190 "reconcile in a series of accounts. It finds entries for each partner where "
6191 "the amounts correspond."
6195 #: view:account.move:0
6196 #: field:account.move,to_check:0
6201 #: view:account.bank.statement:0
6202 #: view:account.move:0
6203 #: model:ir.actions.act_window,name:account.action_move_journal_line
6204 #: model:ir.ui.menu,name:account.menu_action_move_journal_line_form
6205 #: model:ir.ui.menu,name:account.menu_finance_entries
6206 msgid "Journal Entries"
6210 #: help:account.partner.ledger,page_split:0
6211 msgid "Display Ledger Report with One partner per page"
6215 #: view:account.partner.balance:0
6216 #: view:account.partner.ledger:0
6218 "This report is an analysis done by a partner. It is a PDF report containing "
6219 "one line per partner representing the cumulative credit balance"
6223 #: code:addons/account/wizard/account_validate_account_move.py:61
6226 "Selected Entry Lines does not have any account move enties in draft state"
6230 #: selection:account.aged.trial.balance,target_move:0
6231 #: selection:account.balance.report,target_move:0
6232 #: selection:account.bs.report,target_move:0
6233 #: selection:account.central.journal,target_move:0
6234 #: selection:account.chart,target_move:0
6235 #: selection:account.common.account.report,target_move:0
6236 #: selection:account.common.journal.report,target_move:0
6237 #: selection:account.common.partner.report,target_move:0
6238 #: selection:account.common.report,target_move:0
6239 #: selection:account.general.journal,target_move:0
6240 #: selection:account.move.journal,target_move:0
6241 #: selection:account.partner.balance,target_move:0
6242 #: selection:account.partner.ledger,target_move:0
6243 #: selection:account.pl.report,target_move:0
6244 #: selection:account.print.journal,target_move:0
6245 #: selection:account.report.general.ledger,target_move:0
6246 #: selection:account.tax.chart,target_move:0
6247 #: selection:account.vat.declaration,target_move:0
6248 #: code:addons/account/report/common_report_header.py:67
6249 #: model:ir.actions.report.xml,name:account.account_move_line_list
6255 #: constraint:product.template:0
6257 "Error: The default UOM and the purchase UOM must be in the same category."
6261 #: view:account.journal.select:0
6262 msgid "Journal Select"
6266 #: code:addons/account/wizard/account_change_currency.py:65
6268 msgid "Currnt currency is not confirured properly !"
6272 #: model:ir.model,name:account.model_account_move_reconcile
6273 msgid "Account Reconciliation"
6277 #: model:ir.model,name:account.model_account_fiscal_position_tax
6278 msgid "Taxes Fiscal Position"
6282 #: report:account.general.ledger:0
6283 #: report:account.general.ledger_landscape:0
6284 #: view:account.report.general.ledger:0
6285 #: model:ir.actions.act_window,name:account.action_account_general_ledger_menu
6286 #: model:ir.actions.report.xml,name:account.account_general_ledger
6287 #: model:ir.ui.menu,name:account.menu_general_ledger
6288 msgid "General Ledger"
6292 #: model:process.transition,note:account.process_transition_paymentorderbank0
6293 msgid "The payment order is sent to the bank."
6297 #: view:account.balance.report:0
6298 #: view:account.bs.report:0
6300 "This report allows you to print or generate a pdf of your trial balance "
6301 "allowing you to quickly check the balance of each of your accounts in a "
6306 #: help:account.move,to_check:0
6308 "Check this box if you are unsure of that journal entry and if you want to "
6309 "note it as 'to be reviewed' by an accounting expert."
6313 #: help:account.installer.modules,account_voucher:0
6315 "Account Voucher module includes all the basic requirements of Voucher "
6316 "Entries for Bank, Cash, Sales, Purchase, Expenses, Contra, etc... "
6320 #: view:account.chart.template:0
6325 #: model:ir.model,name:account.model_account_tax_chart
6326 msgid "Account tax chart"
6330 #: report:account.analytic.account.cost_ledger:0
6331 #: report:account.analytic.account.quantity_cost_ledger:0
6332 #: report:account.central.journal:0
6333 #: report:account.general.journal:0
6334 #: report:account.invoice:0
6335 #: report:account.partner.balance:0
6340 #: code:addons/account/account.py:2050
6343 "You can specify year, month and date in the name of the model using the "
6344 "following labels:\n"
6346 "%(year)s: To Specify Year \n"
6347 "%(month)s: To Specify Month \n"
6348 "%(date)s: Current Date\n"
6350 "e.g. My model on %(date)s"
6354 #: model:ir.actions.act_window,name:account.action_aged_income
6355 msgid "Income Accounts"
6359 #: help:report.invoice.created,origin:0
6360 msgid "Reference of the document that generated this invoice report."
6364 #: field:account.tax.code,child_ids:0
6365 #: field:account.tax.code.template,child_ids:0
6370 #: code:addons/account/invoice.py:473
6371 #: code:addons/account/wizard/account_invoice_refund.py:137
6373 msgid "Data Insufficient !"
6377 #: model:ir.actions.act_window,name:account.action_invoice_tree1
6378 #: model:ir.ui.menu,name:account.menu_action_invoice_tree1
6379 msgid "Customer Invoices"
6383 #: field:account.move.line.reconcile,writeoff:0
6384 msgid "Write-Off amount"
6388 #: view:account.analytic.line:0
6393 #: view:account.journal.column:0
6394 #: model:ir.model,name:account.model_account_journal_column
6395 msgid "Journal Column"
6399 #: selection:account.invoice.report,state:0
6400 #: selection:account.journal.period,state:0
6401 #: selection:account.subscription,state:0
6402 #: selection:report.invoice.created,state:0
6407 #: model:process.transition,note:account.process_transition_invoicemanually0
6408 msgid "A statement with manual entries becomes a draft statement."
6412 #: view:account.aged.trial.balance:0
6414 "Aged Partner Balance is a more detailed report of your receivables by "
6415 "intervals. When opening that report, OpenERP asks for the name of the "
6416 "company, the fiscal period and the size of the interval to be analyzed (in "
6417 "days). OpenERP then calculates a table of credit balance by period. So if "
6418 "you request an interval of 30 days OpenERP generates an analysis of "
6419 "creditors for the past month, past two months, and so on. "
6423 #: field:account.invoice,origin:0
6424 #: field:report.invoice.created,origin:0
6425 msgid "Source Document"
6429 #: help:account.account.type,sign:0
6431 "Allows you to change the sign of the balance amount displayed in the "
6432 "reports, so that you can see positive figures instead of negative ones in "
6433 "expenses accounts."
6437 #: model:ir.actions.act_window,name:account.act_account_acount_move_line_open_unreconciled
6438 msgid "Unreconciled Entries"
6442 #: model:ir.ui.menu,name:account.menu_menu_Bank_process
6443 msgid "Statements Reconciliation"
6447 #: report:account.invoice:0
6452 #: help:account.tax,amount:0
6453 msgid "For taxes of type percentage, enter % ratio between 0-1."
6457 #: model:ir.actions.act_window,help:account.action_subscription_form
6459 "A recurring entry is a miscellaneous entry that occurs on a recurrent basis "
6460 "from a specific date, i.e. corresponding to the signature of a contract or "
6461 "an agreement with a customer or a supplier. With Define Recurring Entries, "
6462 "you can create such entries to automate the postings in the system."
6466 #: field:account.entries.report,product_uom_id:0
6467 #: view:analytic.entries.report:0
6468 #: field:analytic.entries.report,product_uom_id:0
6473 #: model:ir.actions.act_window,help:account.action_view_bank_statement_tree
6475 "A Cash Register allows you to manage cash entries in your cash journals. "
6476 "This feature provides an easy way to follow up cash payments on a daily "
6477 "basis. You can enter the coins that are in your cash box, and then post "
6478 "entries when money comes in or goes out of the cash box."
6482 #: selection:account.automatic.reconcile,power:0
6487 #: help:account.invoice.refund,date:0
6489 "This date will be used as the invoice date for Refund Invoice and Period "
6490 "will be chosen accordingly!"
6494 #: field:account.aged.trial.balance,period_length:0
6495 msgid "Period length (days)"
6499 #: model:ir.actions.act_window,name:account.act_account_invoice_partner_relation
6500 msgid "Monthly Turnover"
6504 #: view:account.move:0
6505 #: view:account.move.line:0
6506 msgid "Analytic Lines"
6510 #: model:ir.actions.act_window,help:account.action_account_analytic_account_tree2
6512 "The normal chart of accounts has a structure defined by the legal "
6513 "requirement of the country. The analytic chart of account structure should "
6514 "reflect your own business needs in term of costs/revenues reporting. They "
6515 "are usually structured by contracts, projects, products or departements. "
6516 "Most of the OpenERP operations (invoices, timesheets, expenses, etc) "
6517 "generate analytic entries on the related account."
6521 #: field:account.analytic.journal,line_ids:0
6522 #: field:account.tax.code,line_ids:0
6527 #: code:addons/account/invoice.py:521
6530 "Can not find account chart for this company in invoice line account, Please "
6535 #: view:account.tax.template:0
6536 msgid "Account Tax Template"
6540 #: view:account.journal.select:0
6541 msgid "Are you sure you want to open Journal Entries?"
6545 #: view:account.state.open:0
6546 msgid "Are you sure you want to open this invoice ?"
6550 #: code:addons/account/account_move_line.py:963
6552 msgid "Accounting Entries"
6556 #: field:account.account.template,parent_id:0
6557 msgid "Parent Account Template"
6561 #: view:account.bank.statement:0
6562 #: field:account.bank.statement.line,statement_id:0
6563 #: field:account.move.line,statement_id:0
6564 #: model:process.process,name:account.process_process_statementprocess0
6569 #: help:account.journal,default_debit_account_id:0
6570 msgid "It acts as a default account for debit amount"
6574 #: model:ir.module.module,description:account.module_meta_information
6576 "Financial and accounting module that covers:\n"
6577 " General accountings\n"
6578 " Cost / Analytic accounting\n"
6579 " Third party accounting\n"
6580 " Taxes management\n"
6582 " Customer and Supplier Invoices\n"
6583 " Bank statements\n"
6584 " Reconciliation process by partner\n"
6585 " Creates a dashboard for accountants that includes:\n"
6586 " * List of uninvoiced quotations\n"
6587 " * Graph of aged receivables\n"
6588 " * Graph of aged incomes\n"
6590 "The processes like maintaining of general ledger is done through the defined "
6591 "financial Journals (entry move line or\n"
6592 "grouping is maintained through journal) for a particular financial year and "
6593 "for preparation of vouchers there is a\n"
6594 "module named account_voucher.\n"
6599 #: model:ir.actions.act_window,help:account.action_account_journal_period_tree
6601 "You can search for individual account entries through useful information. To "
6602 "search for account entries, open a journal, then select a record line."
6606 #: report:account.invoice:0
6607 #: view:account.invoice:0
6608 #: field:account.invoice,date_invoice:0
6609 #: view:account.invoice.report:0
6610 #: field:report.invoice.created,date_invoice:0
6611 msgid "Invoice Date"
6615 #: help:res.partner,credit:0
6616 msgid "Total amount this customer owes you."
6620 #: model:ir.model,name:account.model_ir_sequence
6625 #: field:account.journal.period,icon:0
6630 #: view:account.automatic.reconcile:0
6631 #: view:account.use.model:0
6636 #: code:addons/account/report/account_partner_balance.py:115
6638 msgid "Unknown Partner"
6642 #: view:account.bank.statement:0
6643 msgid "Opening Balance"
6647 #: help:account.journal,centralisation:0
6649 "Check this box to determine that each entry of this journal won't create a "
6650 "new counterpart but will share the same counterpart. This is used in fiscal "
6655 #: field:account.bank.statement,closing_date:0
6660 #: model:ir.model,name:account.model_account_bank_statement_line
6661 msgid "Bank Statement Line"
6665 #: field:account.automatic.reconcile,date2:0
6670 #: field:wizard.multi.charts.accounts,purchase_tax:0
6671 msgid "Default Purchase Tax"
6675 #: view:account.bank.statement:0
6680 #: help:account.invoice,partner_bank_id:0
6682 "Bank Account Number, Company bank account if Invoice is customer or supplier "
6683 "refund, otherwise Partner bank account number."
6687 #: help:account.tax,domain:0
6688 #: help:account.tax.template,domain:0
6690 "This field is only used if you develop your own module allowing developers "
6691 "to create specific taxes in a custom domain."
6695 #: code:addons/account/account.py:938
6697 msgid "You should have chosen periods that belongs to the same company"
6701 #: field:account.fiscalyear.close,report_name:0
6702 msgid "Name of new entries"
6706 #: view:account.use.model:0
6707 msgid "Create Entries"
6711 #: model:ir.ui.menu,name:account.menu_finance_reporting
6716 #: sql_constraint:account.journal:0
6717 msgid "The code of the journal must be unique per company !"
6721 #: field:account.bank.statement,ending_details_ids:0
6722 msgid "Closing Cashbox"
6726 #: view:account.journal:0
6727 msgid "Account Journal"
6731 #: model:process.node,name:account.process_node_paidinvoice0
6732 #: model:process.node,name:account.process_node_supplierpaidinvoice0
6733 msgid "Paid invoice"
6737 #: help:account.partner.reconcile.process,next_partner_id:0
6739 "This field shows you the next partner that will be automatically chosen by "
6740 "the system to go through the reconciliation process, based on the latest day "
6741 "it have been reconciled."
6745 #: field:account.move.line.reconcile.writeoff,comment:0
6750 #: field:account.tax,domain:0
6751 #: field:account.tax.template,domain:0
6756 #: model:ir.model,name:account.model_account_use_model
6761 #: model:ir.actions.act_window,help:account.action_account_moves_purchase
6763 "This view is used by accountants in order to record entries massively in "
6764 "OpenERP. If you want to record a supplier invoice, start by recording the "
6765 "line of the expense account, OpenERP will propose to you automatically the "
6766 "Tax related to this account and the counter-part \"Account Payable\"."
6770 #: help:res.company,property_reserve_and_surplus_account:0
6772 "This Account is used for transferring Profit/Loss(If It is Profit: Amount "
6773 "will be added, Loss : Amount will be deducted.), Which is calculated from "
6774 "Profit & Loss Report"
6778 #: view:account.invoice.line:0
6779 #: field:account.invoice.tax,invoice_id:0
6780 #: model:ir.model,name:account.model_account_invoice_line
6781 msgid "Invoice Line"
6785 #: field:account.balance.report,display_account:0
6786 #: field:account.bs.report,display_account:0
6787 #: field:account.common.account.report,display_account:0
6788 #: field:account.pl.report,display_account:0
6789 #: field:account.report.general.ledger,display_account:0
6790 msgid "Display accounts"
6794 #: field:account.account.type,sign:0
6795 msgid "Sign on Reports"
6799 #: code:addons/account/account_cash_statement.py:249
6801 msgid "You can not have two open register for the same journal"
6805 #: view:account.payment.term.line:0
6806 msgid " day of the month= -1"
6810 #: constraint:res.partner:0
6811 msgid "Error ! You can not create recursive associated members."
6815 #: help:account.journal,type:0
6817 "Select 'Sale' for Sale journal to be used at the time of making invoice. "
6818 "Select 'Purchase' for Purchase Journal to be used at the time of approving "
6819 "purchase order. Select 'Cash' to be used at the time of making payment. "
6820 "Select 'General' for miscellaneous operations. Select 'Opening/Closing "
6821 "Situation' to be used at the time of new fiscal year creation or end of year "
6822 "entries generation."
6826 #: report:account.invoice:0
6827 #: view:account.invoice:0
6828 #: report:account.move.voucher:0
6833 #: help:account.installer.modules,account_followup:0
6835 "Helps you generate reminder letters for unpaid invoices, including multiple "
6836 "levels of reminding and customized per-partner policies."
6840 #: selection:account.entries.report,move_line_state:0
6841 #: view:account.move.line:0
6842 #: selection:account.move.line,state:0
6847 #: selection:account.move.line,centralisation:0
6852 #: view:account.move.line:0
6853 msgid "Optional Information"
6857 #: view:account.analytic.line:0
6858 #: view:account.journal:0
6859 #: field:account.journal,user_id:0
6860 #: view:analytic.entries.report:0
6861 #: field:analytic.entries.report,user_id:0
6866 #: report:account.general.journal:0
6871 #: selection:account.account,currency_mode:0
6876 #: help:account.move.line,date_maturity:0
6878 "This field is used for payable and receivable journal entries. You can put "
6879 "the limit date for the payment of this line."
6883 #: code:addons/account/account_move_line.py:1271
6885 msgid "Bad account !"
6889 #: code:addons/account/account.py:2777
6890 #: code:addons/account/installer.py:432
6892 msgid "Sales Journal"
6896 #: code:addons/account/wizard/account_move_journal.py:104
6898 msgid "Open Journal Items !"
6902 #: model:ir.model,name:account.model_account_invoice_tax
6907 #: code:addons/account/account_move_line.py:1246
6909 msgid "No piece number !"
6913 #: view:product.product:0
6914 #: view:product.template:0
6915 msgid "Sales Properties"
6919 #: model:ir.ui.menu,name:account.menu_manual_reconcile
6920 msgid "Manual Reconciliation"
6924 #: report:account.overdue:0
6925 msgid "Total amount due:"
6929 #: field:account.analytic.chart,to_date:0
6930 #: field:project.account.analytic.line,to_date:0
6935 #: field:account.fiscalyear.close,fy_id:0
6936 #: field:account.fiscalyear.close.state,fy_id:0
6937 msgid "Fiscal Year to close"
6941 #: view:account.invoice.cancel:0
6942 #: model:ir.actions.act_window,name:account.action_account_invoice_cancel
6943 msgid "Cancel Selected Invoices"
6947 #: selection:account.entries.report,month:0
6948 #: selection:account.invoice.report,month:0
6949 #: selection:analytic.entries.report,month:0
6950 #: selection:report.account.sales,month:0
6951 #: selection:report.account_type.sales,month:0
6956 #: view:account.account:0
6957 #: view:account.account.template:0
6958 #: selection:account.aged.trial.balance,result_selection:0
6959 #: selection:account.common.partner.report,result_selection:0
6960 #: selection:account.partner.balance,result_selection:0
6961 #: selection:account.partner.ledger,result_selection:0
6962 #: code:addons/account/report/account_partner_balance.py:304
6964 msgid "Payable Accounts"
6968 #: model:ir.model,name:account.model_account_chart_template
6969 msgid "Templates for Account Chart"
6973 #: field:account.tax.code,code:0
6974 #: field:account.tax.code.template,code:0
6979 #: view:validate.account.move:0
6980 msgid "Post Journal Entries of a Journal"
6984 #: view:product.product:0
6989 #: selection:account.analytic.journal,type:0
6990 #: selection:account.bank.accounts.wizard,account_type:0
6991 #: selection:account.entries.report,type:0
6992 #: selection:account.journal,type:0
6997 #: field:account.fiscal.position.account,account_dest_id:0
6998 #: field:account.fiscal.position.account.template,account_dest_id:0
6999 msgid "Account Destination"
7003 #: model:process.node,note:account.process_node_supplierpaymentorder0
7004 msgid "Payment of invoices"
7008 #: field:account.bank.statement.line,sequence:0
7009 #: field:account.invoice.tax,sequence:0
7010 #: view:account.journal:0
7011 #: field:account.journal.column,sequence:0
7012 #: field:account.model.line,sequence:0
7013 #: field:account.payment.term.line,sequence:0
7014 #: field:account.sequence.fiscalyear,sequence_id:0
7015 #: field:account.tax,sequence:0
7016 #: field:account.tax.template,sequence:0
7021 #: model:ir.model,name:account.model_account_bs_report
7022 msgid "Account Balance Sheet Report"
7026 #: help:account.tax,price_include:0
7027 #: help:account.tax.template,price_include:0
7029 "Check this if the price you use on the product and invoices includes this "
7034 #: view:account.state.open:0
7039 #: view:report.account_type.sales:0
7040 msgid "Sales by Account type"
7044 #: help:account.invoice,move_id:0
7045 msgid "Link to the automatically generated Journal Items."
7049 #: selection:account.installer,period:0
7054 #: model:ir.actions.act_window,help:account.action_account_journal_view
7056 "Here you can customize an existing journal view or create a new view. "
7057 "Journal views determine the way you can record entries in your journal. "
7058 "Select the fields you want to appear in a journal and determine the sequence "
7059 "in which they will appear. Then you can create a new journal and link your "
7064 #: view:account.payment.term.line:0
7065 msgid " number of days: 14"
7069 #: view:analytic.entries.report:0
7074 #: field:account.partner.reconcile.process,progress:0
7079 #: field:account.account,parent_id:0
7080 #: view:account.analytic.account:0
7085 #: field:account.installer.modules,account_analytic_plans:0
7086 msgid "Multiple Analytic Plans"
7090 #: help:account.payment.term.line,days2:0
7092 "Day of the month, set -1 for the last day of the current month. If it's "
7093 "positive, it gives the day of the next month. Set 0 for net days (otherwise "
7094 "it's based on the beginning of the month)."
7098 #: model:ir.ui.menu,name:account.menu_finance_legal_statement
7099 msgid "Legal Reports"
7103 #: field:account.tax.code,sum_period:0
7108 #: help:account.tax,sequence:0
7110 "The sequence field is used to order the tax lines from the lowest sequences "
7111 "to the higher ones. The order is important if you have a tax with several "
7112 "tax children. In this case, the evaluation order is important."
7116 #: model:ir.model,name:account.model_account_cashbox_line
7117 msgid "CashBox Line"
7121 #: view:account.partner.ledger:0
7122 #: report:account.third_party_ledger:0
7123 #: report:account.third_party_ledger_other:0
7124 #: model:ir.actions.report.xml,name:account.account_3rdparty_ledger
7125 #: model:ir.actions.report.xml,name:account.account_3rdparty_ledger_other
7126 #: model:ir.ui.menu,name:account.menu_account_partner_ledger
7127 msgid "Partner Ledger"
7131 #: report:account.account.balance.landscape:0
7136 #: selection:account.tax.template,type:0
7141 #: code:addons/account/account.py:506
7142 #: code:addons/account/account.py:519
7143 #: code:addons/account/account.py:522
7144 #: code:addons/account/account.py:532
7145 #: code:addons/account/account.py:640
7146 #: code:addons/account/account.py:927
7147 #: code:addons/account/account_move_line.py:732
7148 #: code:addons/account/account_move_line.py:776
7149 #: code:addons/account/invoice.py:714
7150 #: code:addons/account/invoice.py:717
7151 #: code:addons/account/invoice.py:720
7157 #: field:account.entries.report,move_line_state:0
7158 msgid "State of Move Line"
7162 #: model:ir.model,name:account.model_account_move_line_reconcile
7163 #: model:ir.model,name:account.model_account_move_line_reconcile_writeoff
7164 msgid "Account move line reconcile"
7168 #: view:account.subscription.generate:0
7169 #: model:ir.model,name:account.model_account_subscription_generate
7170 msgid "Subscription Compute"
7174 #: report:account.move.voucher:0
7175 msgid "Amount (in words) :"
7179 #: field:account.bank.statement.line,partner_id:0
7180 #: view:account.entries.report:0
7181 #: field:account.entries.report,partner_id:0
7182 #: report:account.general.ledger:0
7183 #: report:account.general.ledger_landscape:0
7184 #: view:account.invoice:0
7185 #: field:account.invoice,partner_id:0
7186 #: field:account.invoice.line,partner_id:0
7187 #: view:account.invoice.report:0
7188 #: field:account.invoice.report,partner_id:0
7189 #: report:account.journal.period.print:0
7190 #: field:account.model.line,partner_id:0
7191 #: view:account.move:0
7192 #: field:account.move,partner_id:0
7193 #: view:account.move.line:0
7194 #: field:account.move.line,partner_id:0
7195 #: view:analytic.entries.report:0
7196 #: field:analytic.entries.report,partner_id:0
7197 #: model:ir.model,name:account.model_res_partner
7198 #: field:report.invoice.created,partner_id:0
7203 #: help:account.change.currency,currency_id:0
7204 msgid "Select a currency to apply on the invoice"
7208 #: code:addons/account/wizard/account_invoice_refund.py:100
7210 msgid "Can not %s draft/proforma/cancel invoice."
7214 #: code:addons/account/invoice.py:787
7216 msgid "No Invoice Lines !"
7220 #: view:account.bank.statement:0
7221 #: field:account.bank.statement,state:0
7222 #: field:account.entries.report,move_state:0
7223 #: view:account.fiscalyear:0
7224 #: field:account.fiscalyear,state:0
7225 #: view:account.invoice:0
7226 #: field:account.invoice,state:0
7227 #: view:account.invoice.report:0
7228 #: field:account.journal.period,state:0
7229 #: field:account.move,state:0
7230 #: view:account.move.line:0
7231 #: field:account.move.line,state:0
7232 #: field:account.period,state:0
7233 #: view:account.subscription:0
7234 #: field:account.subscription,state:0
7235 #: field:report.invoice.created,state:0
7240 #: help:account.open.closed.fiscalyear,fyear_id:0
7242 "Select Fiscal Year which you want to remove entries for its End of year "
7247 #: field:account.tax.template,type_tax_use:0
7252 #: code:addons/account/account_bank_statement.py:346
7254 msgid "The account entries lines are not in valid state."
7258 #: field:account.account.type,close_method:0
7259 msgid "Deferral Method"
7263 #: code:addons/account/invoice.py:359
7265 msgid "Invoice '%s' is paid."
7269 #: model:process.node,note:account.process_node_electronicfile0
7270 msgid "Automatic entry"
7274 #: constraint:account.tax.code.template:0
7275 msgid "Error ! You can not create recursive Tax Codes."
7279 #: view:account.invoice.line:0
7284 #: help:account.journal,group_invoice_lines:0
7286 "If this box is checked, the system will try to group the accounting lines "
7287 "when generating them from invoices."
7291 #: help:account.period,state:0
7293 "When monthly periods are created. The state is 'Draft'. At the end of "
7294 "monthly period it is in 'Done' state."
7298 #: report:account.analytic.account.inverted.balance:0
7299 msgid "Inverted Analytic Balance -"
7303 #: view:account.move.bank.reconcile:0
7304 msgid "Open for bank reconciliation"
7308 #: field:account.partner.ledger,page_split:0
7309 msgid "One Partner Per Page"
7313 #: field:account.account,child_parent_ids:0
7314 #: field:account.account.template,child_parent_ids:0
7319 #: view:account.analytic.account:0
7320 msgid "Associated Partner"
7324 #: code:addons/account/invoice.py:1284
7326 msgid "You must first select a partner !"
7330 #: view:account.invoice:0
7331 #: field:account.invoice,comment:0
7332 msgid "Additional Information"
7336 #: view:account.installer:0
7337 msgid "Bank and Cash Accounts"
7341 #: view:account.invoice.report:0
7342 #: field:account.invoice.report,residual:0
7343 msgid "Total Residual"
7347 #: model:process.node,note:account.process_node_invoiceinvoice0
7348 #: model:process.node,note:account.process_node_supplierinvoiceinvoice0
7349 msgid "Invoice's state is Open"
7353 #: model:ir.actions.act_window,help:account.action_tax_code_tree
7355 "The chart of taxes is used to generate your periodical tax statement. You "
7356 "will see the taxes with codes related to your legal statement according to "
7361 #: view:account.installer.modules:0
7362 msgid "Add extra Accounting functionalities to the ones already installed."
7366 #: report:account.analytic.account.cost_ledger:0
7367 #: report:account.analytic.account.quantity_cost_ledger:0
7368 #: model:ir.actions.act_window,name:account.action_account_analytic_cost
7369 #: model:ir.actions.report.xml,name:account.account_analytic_account_cost_ledger
7374 #: view:account.invoice:0
7379 #: report:account.analytic.account.cost_ledger:0
7380 msgid "J.C. /Move name"
7384 #: model:ir.model,name:account.model_account_open_closed_fiscalyear
7385 msgid "Choose Fiscal Year"
7389 #: code:addons/account/account.py:2841
7390 #: code:addons/account/installer.py:495
7392 msgid "Purchase Refund Journal"
7396 #: help:account.tax.template,amount:0
7397 msgid "For Tax Type percent enter % ratio between 0-1."
7401 #: selection:account.automatic.reconcile,power:0
7406 #: view:account.invoice.refund:0
7408 "Modify Invoice: Cancels the current invoice and creates a new copy of it "
7409 "ready for editing."
7413 #: model:ir.module.module,shortdesc:account.module_meta_information
7414 msgid "Accounting and Financial Management"
7418 #: field:account.automatic.reconcile,period_id:0
7419 #: view:account.bank.statement:0
7420 #: field:account.bank.statement,period_id:0
7421 #: view:account.entries.report:0
7422 #: field:account.entries.report,period_id:0
7423 #: view:account.fiscalyear:0
7424 #: view:account.invoice:0
7425 #: view:account.invoice.report:0
7426 #: field:account.journal.period,period_id:0
7427 #: view:account.move:0
7428 #: field:account.move,period_id:0
7429 #: view:account.move.line:0
7430 #: field:account.move.line,period_id:0
7431 #: view:account.period:0
7432 #: field:account.subscription,period_nbr:0
7433 #: field:account.tax.chart,period_id:0
7434 #: code:addons/account/account_move_line.py:982
7435 #: field:validate.account.move,period_id:0
7436 #: report:account.account.balance:0
7437 #: report:account.central.journal:0
7438 #: report:account.partner.balance:0
7439 #: report:account.third_party_ledger:0
7440 #: report:account.third_party_ledger_other:0
7441 #: report:account.balancesheet:0
7442 #: report:account.balancesheet.horizontal:0
7443 #: report:account.general.journal:0
7444 #: report:account.general.ledger:0
7445 #: report:account.general.ledger_landscape:0
7446 #: report:pl.account:0
7447 #: report:pl.account.horizontal:0
7448 #: report:account.vat.declaration:0
7454 #: report:account.invoice:0
7459 #: model:ir.ui.menu,name:account.menu_finance_generic_reporting
7460 msgid "Generic Reporting"
7464 #: field:account.move.line.reconcile.writeoff,journal_id:0
7465 msgid "Write-Off Journal"
7469 #: help:res.partner,property_payment_term:0
7471 "This payment term will be used instead of the default one for the current "
7476 #: view:account.tax.template:0
7477 msgid "Compute Code for Taxes included prices"
7481 #: field:account.chart.template,property_account_income_categ:0
7482 msgid "Income Category Account"
7486 #: model:ir.actions.act_window,name:account.action_account_fiscal_position_template_form
7487 #: model:ir.ui.menu,name:account.menu_action_account_fiscal_position_form_template
7488 msgid "Fiscal Position Templates"
7492 #: view:account.entries.report:0
7497 #: field:account.move.line,tax_amount:0
7498 msgid "Tax/Base Amount"
7502 #: model:ir.actions.act_window,help:account.action_invoice_tree3
7504 "With Customer Refunds you can manage the credit notes for your customers. A "
7505 "refund is a document that credits an invoice completely or partially. You "
7506 "can easily generate refunds and reconcile them directly from the invoice "
7511 #: model:ir.actions.act_window,help:account.action_account_vat_declaration
7513 "This menu print a VAT declaration based on invoices or payments. You can "
7514 "select one or several periods of the fiscal year. Information required for a "
7515 "tax declaration is automatically generated by OpenERP from invoices (or "
7516 "payments, in some countries). This data is updated in real time. That’s very "
7517 "useful because it enables you to preview at any time the tax that you owe at "
7518 "the start and end of the month or quarter."
7522 #: report:account.invoice:0
7527 #: field:account.account,company_currency_id:0
7528 msgid "Company Currency"
7532 #: model:process.node,name:account.process_node_paymententries0
7533 #: model:process.transition,name:account.process_transition_reconcilepaid0
7538 #: help:account.bs.report,reserve_account_id:0
7540 "This Account is used for transfering Profit/Loss (Profit: Amount will be "
7541 "added, Loss: Amount will be duducted), which is calculated from Profilt & "
7546 #: help:account.move.line,blocked:0
7548 "You can check this box to mark this journal item as a litigation with the "
7549 "associated partner"
7553 #: field:account.move.line,reconcile_partial_id:0
7554 #: view:account.move.line.reconcile:0
7555 msgid "Partial Reconcile"
7559 #: model:ir.model,name:account.model_account_analytic_inverted_balance
7560 msgid "Account Analytic Inverted Balance"
7564 #: model:ir.model,name:account.model_account_common_report
7565 msgid "Account Common Report"
7569 #: model:process.transition,name:account.process_transition_filestatement0
7570 msgid "Automatic import of the bank sta"
7574 #: model:ir.actions.act_window,name:account.action_account_journal_view
7575 #: model:ir.ui.menu,name:account.menu_action_account_journal_view
7576 msgid "Journal Views"
7580 #: model:ir.model,name:account.model_account_move_bank_reconcile
7581 msgid "Move bank reconcile"
7585 #: model:ir.actions.act_window,name:account.action_account_type_form
7586 #: model:ir.ui.menu,name:account.menu_action_account_type_form
7587 msgid "Account Types"
7591 #: code:addons/account/invoice.py:897
7593 msgid "Cannot create invoice move on centralised journal"
7597 #: field:account.account.type,report_type:0
7598 msgid "P&L / BS Category"
7602 #: view:account.automatic.reconcile:0
7603 #: view:account.move:0
7604 #: view:account.move.line:0
7605 #: view:account.move.line.reconcile:0
7606 #: view:account.move.line.reconcile.select:0
7607 #: code:addons/account/wizard/account_move_line_reconcile_select.py:45
7608 #: model:ir.ui.menu,name:account.periodical_processing_reconciliation
7609 #: model:process.node,name:account.process_node_reconciliation0
7610 #: model:process.node,name:account.process_node_supplierreconciliation0
7612 msgid "Reconciliation"
7616 #: view:account.chart.template:0
7617 #: field:account.chart.template,property_account_receivable:0
7618 msgid "Receivable Account"
7622 #: view:account.bank.statement:0
7623 msgid "CashBox Balance"
7627 #: model:ir.model,name:account.model_account_fiscalyear_close_state
7628 msgid "Fiscalyear Close state"
7632 #: field:account.invoice.refund,journal_id:0
7633 #: field:account.journal,refund_journal:0
7634 msgid "Refund Journal"
7638 #: report:account.account.balance:0
7639 #: report:account.central.journal:0
7640 #: report:account.general.journal:0
7641 #: report:account.partner.balance:0
7642 #: report:account.balancesheet:0
7643 #: report:account.balancesheet.horizontal:0
7644 #: report:account.general.ledger:0
7645 #: report:account.general.ledger_landscape:0
7646 #: report:pl.account:0
7647 #: report:pl.account.horizontal:0
7652 #: model:ir.actions.act_window,help:account.action_invoice_tree1
7654 "With Customer Invoices you can create and manage sales invoices issued to "
7655 "your customers. OpenERP can also generate draft invoices automatically from "
7656 "sales orders or deliveries. You should only confirm them before sending them "
7657 "to your customers."
7661 #: view:account.entries.report:0
7662 #: view:board.board:0
7663 #: model:ir.actions.act_window,name:account.action_company_analysis_tree
7664 msgid "Company Analysis"
7668 #: help:account.invoice,account_id:0
7669 msgid "The partner account used for this invoice."
7673 #: field:account.tax.code,parent_id:0
7674 #: view:account.tax.code.template:0
7675 #: field:account.tax.code.template,parent_id:0
7680 #: model:ir.model,name:account.model_account_payment_term_line
7681 msgid "Payment Term Line"
7685 #: code:addons/account/account.py:2794
7686 #: code:addons/account/installer.py:452
7688 msgid "Purchase Journal"
7692 #: view:account.invoice.refund:0
7693 msgid "Refund Invoice: Creates the refund invoice, ready for editing."
7697 #: field:account.invoice.line,price_subtotal:0
7702 #: view:account.vat.declaration:0
7703 msgid "Print Tax Statement"
7707 #: view:account.model.line:0
7708 msgid "Journal Entry Model Line"
7712 #: view:account.invoice:0
7713 #: field:account.invoice,date_due:0
7714 #: view:account.invoice.report:0
7715 #: field:account.invoice.report,date_due:0
7716 #: field:report.invoice.created,date_due:0
7721 #: model:ir.ui.menu,name:account.menu_account_supplier
7722 #: model:ir.ui.menu,name:account.menu_finance_payables
7727 #: constraint:account.move:0
7729 "You cannot create more than one move per period on centralized journal"
7733 #: view:account.journal:0
7734 msgid "Accounts Type Allowed (empty for no control)"
7738 #: view:res.partner:0
7739 msgid "Supplier Accounting Properties"
7743 #: help:account.move.line,amount_residual:0
7745 "The residual amount on a receivable or payable of a journal entry expressed "
7746 "in the company currency."
7750 #: view:account.payment.term.line:0
7751 msgid " valuation: balance"
7755 #: view:account.tax.code:0
7760 #: field:account.analytic.chart,from_date:0
7761 #: field:project.account.analytic.line,from_date:0
7766 #: model:ir.model,name:account.model_account_fiscalyear_close
7767 msgid "Fiscalyear Close"
7771 #: sql_constraint:account.account:0
7772 msgid "The code of the account must be unique per company !"
7776 #: model:ir.actions.act_window,name:account.act_account_journal_2_account_invoice_opened
7777 msgid "Unpaid Invoices"
7781 #: field:account.move.line.reconcile,debit:0
7782 msgid "Debit amount"
7786 #: view:board.board:0
7787 #: model:ir.actions.act_window,name:account.action_treasory_graph
7792 #: view:account.aged.trial.balance:0
7793 #: view:account.analytic.Journal.report:0
7794 #: view:account.analytic.balance:0
7795 #: view:account.analytic.cost.ledger:0
7796 #: view:account.analytic.cost.ledger.journal.report:0
7797 #: view:account.analytic.inverted.balance:0
7798 #: view:account.common.report:0
7803 #: view:account.journal:0
7804 msgid "Accounts Allowed (empty for no control)"
7808 #: model:ir.actions.act_window,name:account.action_account_analytic_account_tree2
7809 #: model:ir.actions.act_window,name:account.action_account_analytic_chart
7810 #: model:ir.ui.menu,name:account.menu_action_analytic_account_tree2
7811 msgid "Chart of Analytic Accounts"
7815 #: model:ir.ui.menu,name:account.menu_configuration_misc
7816 msgid "Miscellaneous"
7820 #: help:res.partner,debit:0
7821 msgid "Total amount you have to pay to this supplier."
7825 #: model:process.node,name:account.process_node_analytic0
7826 #: model:process.node,name:account.process_node_analyticcost0
7827 msgid "Analytic Costs"
7831 #: field:account.analytic.journal,name:0
7832 #: report:account.general.journal:0
7833 #: field:account.journal,name:0
7834 msgid "Journal Name"
7838 #: help:account.invoice,internal_number:0
7840 "Unique number of the invoice, computed automatically when the invoice is "
7845 #: constraint:account.bank.statement.line:0
7847 "The amount of the voucher must be the same amount as the one on the "
7852 #: code:addons/account/account_move_line.py:1131
7853 #: code:addons/account/account_move_line.py:1214
7855 msgid "Bad account!"
7859 #: help:account.chart,fiscalyear:0
7860 msgid "Keep empty for all open fiscal years"
7864 #: code:addons/account/account_move_line.py:1056
7866 msgid "The account move (%s) for centralisation has been confirmed!"
7870 #: help:account.move.line,amount_currency:0
7872 "The amount expressed in an optional other currency if it is a multi-currency "
7877 #: view:account.account:0
7878 #: report:account.analytic.account.journal:0
7879 #: field:account.bank.statement,currency:0
7880 #: report:account.central.journal:0
7881 #: view:account.entries.report:0
7882 #: field:account.entries.report,currency_id:0
7883 #: report:account.general.journal:0
7884 #: report:account.general.ledger:0
7885 #: report:account.general.ledger_landscape:0
7886 #: field:account.invoice,currency_id:0
7887 #: field:account.invoice.report,currency_id:0
7888 #: field:account.journal,currency:0
7889 #: report:account.journal.period.print:0
7890 #: field:account.model.line,currency_id:0
7891 #: view:account.move:0
7892 #: view:account.move.line:0
7893 #: field:account.move.line,currency_id:0
7894 #: report:account.third_party_ledger:0
7895 #: report:account.third_party_ledger_other:0
7896 #: field:analytic.entries.report,currency_id:0
7897 #: model:ir.model,name:account.model_res_currency
7898 #: field:report.account.sales,currency_id:0
7899 #: field:report.account_type.sales,currency_id:0
7900 #: field:report.invoice.created,currency_id:0
7905 #: help:account.bank.statement.line,sequence:0
7907 "Gives the sequence order when displaying a list of bank statement lines."
7911 #: model:process.transition,note:account.process_transition_validentries0
7912 msgid "Accountant validates the accounting entries coming from the invoice."
7916 #: model:ir.actions.act_window,help:account.action_account_fiscalyear_form
7918 "Define your company's financial year according to your needs. A financial "
7919 "year is a period at the end of which a company's accounts are made up "
7920 "(usually 12 months). The financial year is usually referred to by the date "
7921 "in which it ends. For example, if a company's financial year ends November "
7922 "30, 2011, then everything between December 1, 2010 and November 30, 2011 "
7923 "would be referred to as FY 2011. You are not obliged to follow the actual "
7928 #: model:ir.actions.act_window,name:account.act_account_acount_move_line_reconcile_open
7929 msgid "Reconciled entries"
7933 #: field:account.invoice,address_contact_id:0
7934 msgid "Contact Address"
7938 #: help:account.invoice,state:0
7940 " * The 'Draft' state is used when a user is encoding a new and unconfirmed "
7942 "* The 'Pro-forma' when invoice is in Pro-forma state,invoice does not have "
7943 "an invoice number. \n"
7944 "* The 'Open' state is used when user create invoice,a invoice number is "
7945 "generated.Its in open state till user does not pay invoice. \n"
7946 "* The 'Paid' state is set automatically when invoice is paid. \n"
7947 "* The 'Cancelled' state is used when user cancel invoice."
7951 #: field:account.invoice.refund,period:0
7952 msgid "Force period"
7956 #: model:ir.model,name:account.model_account_partner_balance
7957 msgid "Print Account Partner Balance"
7961 #: field:res.partner,contract_ids:0
7966 #: field:account.cashbox.line,ending_id:0
7967 #: field:account.cashbox.line,starting_id:0
7968 #: field:account.entries.report,reconcile_id:0
7973 #: field:account.fiscalyear.close,journal_id:0
7974 msgid "Opening Entries Journal"
7978 #: model:process.transition,note:account.process_transition_customerinvoice0
7979 msgid "Draft invoices are checked, validated and printed."
7983 #: help:account.chart.template,property_reserve_and_surplus_account:0
7985 "This Account is used for transferring Profit/Loss(If It is Profit: Amount "
7986 "will be added, Loss: Amount will be deducted.), Which is calculated from "
7987 "Profilt & Loss Report"
7991 #: field:account.invoice,reference_type:0
7992 msgid "Reference Type"
7996 #: view:account.analytic.cost.ledger.journal.report:0
7997 msgid "Cost Ledger for period"
8001 #: help:account.tax,child_depend:0
8002 #: help:account.tax.template,child_depend:0
8004 "Set if the tax computation is based on the computation of child taxes rather "
8005 "than on the total amount."
8009 #: selection:account.tax,applicable_type:0
8010 msgid "Given by Python Code"
8014 #: field:account.analytic.journal,code:0
8015 msgid "Journal Code"
8019 #: help:account.tax.code,sign:0
8021 "You can specify here the coefficient that will be used when consolidating "
8022 "the amount of this case into its parent. For example, set 1/-1 if you want "
8023 "to add/substract it."
8027 #: view:account.invoice:0
8028 #: field:account.move.line,amount_residual:0
8029 #: field:account.move.line,amount_residual_currency:0
8030 msgid "Residual Amount"
8034 #: field:account.invoice,move_lines:0
8035 #: field:account.move.reconcile,line_id:0
8040 #: model:ir.actions.act_window,name:account.action_open_journal_button
8041 #: model:ir.actions.act_window,name:account.action_validate_account_move
8042 msgid "Open Journal"
8046 #: report:account.analytic.account.journal:0
8051 #: report:account.analytic.account.cost_ledger:0
8052 #: report:account.analytic.account.journal:0
8053 #: report:account.analytic.account.quantity_cost_ledger:0
8058 #: code:addons/account/account.py:2817
8059 #: code:addons/account/installer.py:476
8061 msgid "Sales Refund Journal"
8065 #: code:addons/account/account.py:927
8068 "You cannot modify company of this period as its related record exist in "
8073 #: view:account.move:0
8074 #: view:account.move.line:0
8075 #: view:account.payment.term:0
8080 #: model:process.node,note:account.process_node_bankstatement0
8081 msgid "Registered payment"
8085 #: view:account.fiscalyear.close.state:0
8086 msgid "Close states of Fiscal year and periods"
8090 #: view:account.analytic.line:0
8091 msgid "Product Information"
8095 #: report:account.analytic.account.journal:0
8096 #: view:account.move:0
8097 #: view:account.move.line:0
8098 #: model:ir.ui.menu,name:account.next_id_40
8103 #: model:process.node,name:account.process_node_invoiceinvoice0
8104 #: model:process.node,name:account.process_node_supplierinvoiceinvoice0
8105 msgid "Create Invoice"
8109 #: field:account.installer,purchase_tax:0
8110 msgid "Purchase Tax(%)"
8114 #: code:addons/account/invoice.py:787
8116 msgid "Please create some invoice lines."
8120 #: report:account.overdue:0
8121 msgid "Dear Sir/Madam,"
8125 #: view:account.installer.modules:0
8126 msgid "Configure Your Accounting Application"
8130 #: code:addons/account/account.py:2820
8131 #: code:addons/account/installer.py:479
8137 #: model:process.transition,note:account.process_transition_analyticinvoice0
8139 "Analytic costs (timesheets, some purchased products, ...) come from analytic "
8140 "accounts. These generate draft invoices."
8144 #: help:account.journal,view_id:0
8146 "Gives the view used when writing or browsing entries in this journal. The "
8147 "view tells OpenERP which fields should be visible, required or readonly and "
8148 "in which order. You can create your own view for a faster encoding in each "
8153 #: field:account.period,date_stop:0
8154 #: model:ir.ui.menu,name:account.menu_account_end_year_treatments
8155 msgid "End of Period"
8159 #: field:account.installer.modules,account_followup:0
8160 msgid "Followups Management"
8164 #: report:account.account.balance:0
8165 #: report:account.central.journal:0
8166 #: report:account.general.journal:0
8167 #: report:account.journal.period.print:0
8168 #: report:account.partner.balance:0
8169 #: report:account.third_party_ledger:0
8170 #: report:account.third_party_ledger_other:0
8171 #: report:account.vat.declaration:0
8172 #: report:account.balancesheet:0
8173 #: report:account.balancesheet.horizontal:0
8174 #: report:account.general.ledger:0
8175 #: report:account.general.ledger_landscape:0
8176 #: report:pl.account:0
8177 #: report:pl.account.horizontal:0
8178 msgid "Start Period"
8182 #: code:addons/account/account.py:2333
8184 msgid "Cannot locate parent code for template account!"
8188 #: field:account.aged.trial.balance,direction_selection:0
8189 msgid "Analysis Direction"
8193 #: field:res.partner,ref_companies:0
8194 msgid "Companies that refers to partner"
8198 #: view:account.journal:0
8199 #: field:account.journal.column,view_id:0
8200 #: view:account.journal.view:0
8201 #: field:account.journal.view,name:0
8202 #: model:ir.model,name:account.model_account_journal_view
8203 msgid "Journal View"
8207 #: view:account.move.line:0
8208 #: code:addons/account/account_move_line.py:1006
8210 msgid "Total credit"
8214 #: model:process.transition,note:account.process_transition_suppliervalidentries0
8215 msgid "Accountant validates the accounting entries coming from the invoice. "
8219 #: code:addons/account/invoice.py:1008
8222 "You cannot cancel the Invoice which is Partially Paid! You need to "
8223 "unreconcile concerned payment entries!"
8227 #: report:account.overdue:0
8228 msgid "Best regards."
8232 #: view:account.invoice:0
8237 #: report:account.overdue:0
8238 msgid "Document: Customer account statement"
8242 #: constraint:account.move.line:0
8243 msgid "You can not create move line on view account."
8247 #: code:addons/account/wizard/account_change_currency.py:71
8249 msgid "Current currency is not confirured properly !"
8253 #: model:ir.actions.act_window,help:account.action_invoice_tree4
8255 "With Supplier Refunds you can manage the credit notes you receive from your "
8256 "suppliers. A refund is a document that credits an invoice completely or "
8257 "partially. You can easily generate refunds and reconcile them directly from "
8262 #: view:account.account.template:0
8263 msgid "Receivale Accounts"
8267 #: report:account.move.voucher:0
8272 #: selection:account.account.type,report_type:0
8273 msgid "Profit & Loss (Income Accounts)"
8277 #: view:account.tax:0
8278 #: view:account.tax.template:0
8279 msgid "Keep empty to use the income account"
8283 #: field:account.account,balance:0
8284 #: report:account.account.balance:0
8285 #: report:account.account.balance.landscape:0
8286 #: selection:account.account.type,close_method:0
8287 #: report:account.analytic.account.balance:0
8288 #: report:account.analytic.account.cost_ledger:0
8289 #: report:account.analytic.account.inverted.balance:0
8290 #: field:account.bank.statement,balance_end:0
8291 #: field:account.bank.statement,balance_end_cash:0
8292 #: report:account.central.journal:0
8293 #: field:account.entries.report,balance:0
8294 #: report:account.general.journal:0
8295 #: report:account.balancesheet:0
8296 #: report:account.balancesheet.horizontal:0
8297 #: report:account.general.ledger:0
8298 #: report:account.general.ledger_landscape:0
8299 #: report:pl.account:0
8300 #: report:pl.account.horizontal:0
8301 #: field:account.move.line,balance:0
8302 #: report:account.partner.balance:0
8303 #: selection:account.payment.term.line,value:0
8304 #: selection:account.tax,type:0
8305 #: report:account.third_party_ledger:0
8306 #: report:account.third_party_ledger_other:0
8307 #: field:report.account.receivable,balance:0
8308 #: field:report.aged.receivable,balance:0
8313 #: model:process.node,note:account.process_node_supplierbankstatement0
8314 msgid "Manually or automatically entered in the system"
8318 #: report:account.account.balance:0
8319 #: report:account.partner.balance:0
8320 #: report:account.third_party_ledger:0
8321 #: report:account.third_party_ledger_other:0
8322 #: report:account.balancesheet:0
8323 #: report:account.balancesheet.horizontal:0
8324 #: report:account.general.ledger:0
8325 #: report:account.general.ledger_landscape:0
8326 #: report:pl.account:0
8327 #: report:pl.account.horizontal:0
8328 msgid "Display Account"
8332 #: report:account.tax.code.entries:0
8337 #: selection:account.invoice.refund,filter_refund:0
8342 #: view:account.account.type:0
8343 msgid "Closing Method"
8347 #: model:ir.actions.act_window,help:account.action_account_partner_balance
8349 "This report is analysis by partner. It is a PDF report containing one line "
8350 "per partner representing the cumulative credit balance."
8354 #: selection:account.account,type:0
8355 #: selection:account.account.template,type:0
8356 #: selection:account.entries.report,type:0
8361 #: view:report.account.sales:0
8362 #: view:report.account_type.sales:0
8363 #: view:report.hr.timesheet.invoice.journal:0
8368 #: view:board.board:0
8369 msgid "Account Board"
8373 #: view:account.model:0
8374 #: field:account.model,legend:0
8379 #: model:ir.actions.act_window,help:account.action_account_moves_sale
8381 "This view is used by accountants in order to record entries massively in "
8382 "OpenERP. If you want to record a customer invoice, select the journal and "
8383 "the period in the search toolbar. Then, start by recording the entry line of "
8384 "the income account. OpenERP will propose to you automatically the Tax "
8385 "related to this account and the counter-part \"Account receivable\"."
8389 #: code:addons/account/account_bank_statement.py:391
8391 msgid "Cannot delete bank statement(s) which are already confirmed !"
8395 #: code:addons/account/wizard/account_automatic_reconcile.py:152
8397 msgid "You must select accounts to reconcile"
8401 #: model:ir.actions.act_window,name:account.action_account_receivable_graph
8402 msgid "Balance by Type of Account"
8406 #: model:process.transition,note:account.process_transition_entriesreconcile0
8407 msgid "Accounting entries are the first input of the reconciliation."
8411 #: model:ir.actions.act_window,help:account.action_account_period_form
8413 "Here you can define a financial period, an interval of time in your "
8414 "company's financial year. An accounting period typically is a month or a "
8415 "quarter. It usually corresponds to the periods of the tax declaration. "
8416 "Create and manage periods from here and decide whether a period should be "
8417 "closed or left open depending on your company's activities over a specific "
8422 #: report:account.move.voucher:0
8423 msgid "Receiver's Signature"
8427 #: report:account.general.ledger:0
8428 #: report:account.journal.period.print:0
8429 #: report:account.third_party_ledger:0
8430 #: report:account.third_party_ledger_other:0
8435 #: model:process.node,note:account.process_node_manually0
8436 #: model:process.transition,name:account.process_transition_invoicemanually0
8437 msgid "Manual entry"
8441 #: report:account.general.ledger:0
8442 #: report:account.journal.period.print:0
8443 #: field:account.move.line,move_id:0
8444 #: field:analytic.entries.report,move_id:0
8449 #: code:addons/account/account_move_line.py:1128
8451 msgid "You can not change the tax, you should remove and recreate lines !"
8455 #: report:account.central.journal:0
8460 #: model:ir.actions.act_window,name:account.act_account_journal_2_account_bank_statement
8461 msgid "Bank statements"
8465 #: help:account.addtmpl.wizard,cparent_id:0
8467 "Creates an account with the selected template under this existing parent."
8471 #: selection:account.model.line,date_maturity:0
8472 msgid "Date of the day"
8476 #: code:addons/account/wizard/account_move_bank_reconcile.py:49
8479 "You have to define the bank account\n"
8480 "in the journal definition for reconciliation."
8484 #: view:account.move.line.reconcile:0
8485 msgid "Reconciliation transactions"
8489 #: model:ir.actions.act_window,name:account.action_account_common_menu
8490 msgid "Common Report"
8494 #: view:account.account:0
8495 #: field:account.account,child_consol_ids:0
8496 msgid "Consolidated Children"
8500 #: code:addons/account/wizard/account_fiscalyear_close.py:82
8503 "The journal must have centralised counterpart without the Skipping draft "
8504 "state option checked!"
8508 #: model:process.node,note:account.process_node_paymententries0
8509 #: model:process.transition,name:account.process_transition_paymentorderbank0
8510 #: model:process.transition,name:account.process_transition_paymentreconcile0
8511 msgid "Payment entries"
8515 #: selection:account.entries.report,month:0
8516 #: selection:account.invoice.report,month:0
8517 #: selection:analytic.entries.report,month:0
8518 #: selection:report.account.sales,month:0
8519 #: selection:report.account_type.sales,month:0
8524 #: view:account.account:0
8525 msgid "Chart of accounts"
8529 #: field:account.subscription.line,subscription_id:0
8530 msgid "Subscription"
8534 #: model:ir.model,name:account.model_account_analytic_balance
8535 msgid "Account Analytic Balance"
8539 #: report:account.account.balance:0
8540 #: report:account.central.journal:0
8541 #: report:account.general.journal:0
8542 #: report:account.journal.period.print:0
8543 #: report:account.partner.balance:0
8544 #: report:account.third_party_ledger:0
8545 #: report:account.third_party_ledger_other:0
8546 #: report:account.vat.declaration:0
8547 #: report:account.balancesheet:0
8548 #: report:account.balancesheet.horizontal:0
8549 #: report:account.general.ledger:0
8550 #: report:account.general.ledger_landscape:0
8551 #: report:pl.account:0
8552 #: report:pl.account.horizontal:0
8557 #: field:account.aged.trial.balance,chart_account_id:0
8558 #: field:account.balance.report,chart_account_id:0
8559 #: field:account.bs.report,chart_account_id:0
8560 #: field:account.central.journal,chart_account_id:0
8561 #: field:account.common.account.report,chart_account_id:0
8562 #: field:account.common.journal.report,chart_account_id:0
8563 #: field:account.common.partner.report,chart_account_id:0
8564 #: field:account.common.report,chart_account_id:0
8565 #: field:account.general.journal,chart_account_id:0
8566 #: field:account.partner.balance,chart_account_id:0
8567 #: field:account.partner.ledger,chart_account_id:0
8568 #: field:account.pl.report,chart_account_id:0
8569 #: field:account.print.journal,chart_account_id:0
8570 #: field:account.report.general.ledger,chart_account_id:0
8571 #: field:account.vat.declaration,chart_account_id:0
8572 msgid "Chart of account"
8576 #: field:account.move.line,date_maturity:0
8581 #: view:account.move.journal:0
8582 msgid "Standard entries"
8586 #: model:ir.model,name:account.model_account_subscription
8587 msgid "Account Subscription"
8591 #: code:addons/account/invoice.py:717
8594 "Tax base different !\n"
8595 "Click on compute to update tax base"
8599 #: view:account.subscription:0
8600 msgid "Entry Subscription"
8604 #: report:account.account.balance:0
8605 #: field:account.aged.trial.balance,date_from:0
8606 #: field:account.balance.report,date_from:0
8607 #: field:account.bs.report,date_from:0
8608 #: report:account.central.journal:0
8609 #: field:account.central.journal,date_from:0
8610 #: field:account.common.account.report,date_from:0
8611 #: field:account.common.journal.report,date_from:0
8612 #: field:account.common.partner.report,date_from:0
8613 #: field:account.common.report,date_from:0
8614 #: field:account.fiscalyear,date_start:0
8615 #: report:account.general.journal:0
8616 #: field:account.general.journal,date_from:0
8617 #: report:account.general.ledger:0
8618 #: field:account.installer,date_start:0
8619 #: report:account.journal.period.print:0
8620 #: report:account.partner.balance:0
8621 #: field:account.partner.balance,date_from:0
8622 #: field:account.partner.ledger,date_from:0
8623 #: field:account.pl.report,date_from:0
8624 #: field:account.print.journal,date_from:0
8625 #: field:account.report.general.ledger,date_from:0
8626 #: field:account.subscription,date_start:0
8627 #: report:account.third_party_ledger:0
8628 #: report:account.third_party_ledger_other:0
8629 #: field:account.vat.declaration,date_from:0
8634 #: model:process.node,name:account.process_node_supplierdraftinvoices0
8635 msgid "Draft Invoices"
8639 #: selection:account.account.type,close_method:0
8640 #: view:account.entries.report:0
8641 #: view:account.move.line:0
8642 msgid "Unreconciled"
8646 #: code:addons/account/invoice.py:804
8652 #: field:account.journal,sequence_id:0
8653 msgid "Entry Sequence"
8657 #: model:ir.actions.act_window,help:account.action_account_period_tree
8659 "A period is a fiscal period of time during which accounting entries should "
8660 "be recorded for accounting related activities. Monthly period is the norm "
8661 "but depending on your countries or company needs, you could also have "
8662 "quarterly periods. Closing a period will make it impossible to record new "
8663 "accounting entries, all new entries should then be made on the following "
8664 "open period. Close a period when you do not want to record new entries and "
8665 "want to lock this period for tax related calculation."
8669 #: view:account.analytic.account:0
8674 #: model:process.transition,name:account.process_transition_analyticinvoice0
8675 #: model:process.transition,name:account.process_transition_supplieranalyticcost0
8676 msgid "From analytic accounts"
8680 #: field:account.installer.modules,account_payment:0
8681 msgid "Suppliers Payment Management"
8685 #: field:account.period,name:0
8690 #: report:account.analytic.account.quantity_cost_ledger:0
8695 #: field:account.account,active:0
8696 #: field:account.analytic.journal,active:0
8697 #: field:account.journal.period,active:0
8698 #: field:account.payment.term,active:0
8699 #: field:account.tax,active:0
8704 #: code:addons/account/invoice.py:354
8706 msgid "Unknown Error"
8710 #: code:addons/account/account.py:1167
8713 "You cannot validate a non-balanced entry !\n"
8714 "Make sure you have configured Payment Term properly !\n"
8715 "It should contain atleast one Payment Term Line with type \"Balance\" !"
8719 #: help:res.partner,property_account_payable:0
8721 "This account will be used instead of the default one as the payable account "
8722 "for the current partner"
8726 #: field:account.period,special:0
8727 msgid "Opening/Closing Period"
8731 #: field:account.account,currency_id:0
8732 #: field:account.account.template,currency_id:0
8733 #: field:account.bank.accounts.wizard,currency_id:0
8734 msgid "Secondary Currency"
8738 #: model:ir.model,name:account.model_validate_account_move
8739 msgid "Validate Account Move"
8743 #: field:account.account,credit:0
8744 #: report:account.account.balance:0
8745 #: report:account.account.balance.landscape:0
8746 #: report:account.analytic.account.balance:0
8747 #: report:account.analytic.account.cost_ledger:0
8748 #: report:account.analytic.account.inverted.balance:0
8749 #: report:account.central.journal:0
8750 #: field:account.entries.report,credit:0
8751 #: report:account.general.journal:0
8752 #: report:account.general.ledger:0
8753 #: report:account.general.ledger_landscape:0
8754 #: report:account.journal.period.print:0
8755 #: field:account.model.line,credit:0
8756 #: field:account.move.line,credit:0
8757 #: report:account.move.voucher:0
8758 #: report:account.partner.balance:0
8759 #: report:account.tax.code.entries:0
8760 #: report:account.third_party_ledger:0
8761 #: report:account.third_party_ledger_other:0
8762 #: report:account.vat.declaration:0
8763 #: field:report.account.receivable,credit:0
8768 #: help:account.invoice.refund,journal_id:0
8770 "You can select here the journal to use for the refund invoice that will be "
8771 "created. If you leave that field empty, it will use the same journal as the "
8776 #: report:account.move.voucher:0
8781 #: view:account.general.journal:0
8782 #: model:ir.ui.menu,name:account.menu_account_general_journal
8783 msgid "General Journals"
8787 #: view:account.model:0
8788 msgid "Journal Entry Model"
8792 #: code:addons/account/wizard/account_use_model.py:44
8795 "Maturity date of entry line generated by model line '%s' is based on partner "
8797 "Please define partner on it!"
8801 #: field:account.cashbox.line,number:0
8802 #: field:account.invoice,number:0
8803 #: field:account.move,name:0
8808 #: report:account.analytic.account.journal:0
8809 #: selection:account.analytic.journal,type:0
8810 #: selection:account.bank.statement.line,type:0
8811 #: selection:account.journal,type:0
8816 #: selection:account.aged.trial.balance,filter:0
8817 #: selection:account.balance.report,filter:0
8818 #: selection:account.bs.report,filter:0
8819 #: selection:account.central.journal,filter:0
8820 #: view:account.chart:0
8821 #: selection:account.common.account.report,filter:0
8822 #: selection:account.common.journal.report,filter:0
8823 #: selection:account.common.partner.report,filter:0
8824 #: view:account.common.report:0
8825 #: selection:account.common.report,filter:0
8826 #: view:account.fiscalyear:0
8827 #: field:account.fiscalyear,period_ids:0
8828 #: selection:account.general.journal,filter:0
8829 #: field:account.installer,period:0
8830 #: selection:account.partner.balance,filter:0
8831 #: selection:account.partner.ledger,filter:0
8832 #: selection:account.pl.report,filter:0
8833 #: selection:account.print.journal,filter:0
8834 #: selection:account.report.general.ledger,filter:0
8835 #: report:account.account.balance:0
8836 #: report:account.central.journal:0
8837 #: report:account.partner.balance:0
8838 #: report:account.third_party_ledger:0
8839 #: report:account.third_party_ledger_other:0
8840 #: report:account.balancesheet:0
8841 #: report:account.balancesheet.horizontal:0
8842 #: report:account.general.journal:0
8843 #: report:account.general.ledger:0
8844 #: report:account.general.ledger_landscape:0
8845 #: report:pl.account:0
8846 #: report:pl.account.horizontal:0
8847 #: report:account.vat.declaration:0
8848 #: view:account.vat.declaration:0
8849 #: selection:account.vat.declaration,filter:0
8850 #: code:addons/account/report/common_report_header.py:99
8851 #: model:ir.actions.act_window,name:account.action_account_period_form
8852 #: model:ir.ui.menu,name:account.menu_action_account_period_form
8853 #: model:ir.ui.menu,name:account.next_id_23
8859 #: field:account.invoice.report,currency_rate:0
8860 msgid "Currency Rate"
8864 #: help:account.payment.term.line,value_amount:0
8865 msgid "For Value percent enter % ratio between 0-1."
8869 #: selection:account.entries.report,month:0
8870 #: selection:account.invoice.report,month:0
8871 #: selection:analytic.entries.report,month:0
8872 #: selection:report.account.sales,month:0
8873 #: selection:report.account_type.sales,month:0
8878 #: view:account.move.line.reconcile.select:0
8879 msgid "Open for Reconciliation"
8883 #: field:account.account,parent_left:0
8888 #: help:account.invoice.refund,filter_refund:0
8890 "Refund invoice base on this type. You can not Modify and Cancel if the "
8891 "invoice is already reconciled"
8895 #: help:account.installer.modules,account_analytic_plans:0
8897 "Allows invoice lines to impact multiple analytic accounts simultaneously."
8901 #: field:account.installer,sale_tax:0
8906 #: model:ir.actions.act_window,name:account.action_invoice_tree2
8907 #: model:ir.ui.menu,name:account.menu_action_invoice_tree2
8908 msgid "Supplier Invoices"
8912 #: view:account.analytic.line:0
8913 #: field:account.analytic.line,product_id:0
8914 #: view:account.entries.report:0
8915 #: field:account.entries.report,product_id:0
8916 #: field:account.invoice.line,product_id:0
8917 #: view:account.invoice.report:0
8918 #: field:account.invoice.report,product_id:0
8919 #: field:account.move.line,product_id:0
8920 #: view:analytic.entries.report:0
8921 #: field:analytic.entries.report,product_id:0
8922 #: field:report.account.sales,product_id:0
8923 #: field:report.account_type.sales,product_id:0
8928 #: model:ir.actions.act_window,help:account.action_validate_account_move
8930 "The validation of journal entries process is also called 'ledger posting' "
8931 "and is the process of transferring debit and credit amounts from a journal "
8932 "of original entry to a ledger book."
8936 #: report:account.tax.code.entries:0
8941 #: model:ir.model,name:account.model_account_period
8942 msgid "Account period"
8946 #: view:account.subscription:0
8947 msgid "Remove Lines"
8951 #: view:account.report.general.ledger:0
8953 "This report allows you to print or generate a pdf of your general ledger "
8954 "with details of all your account journals"
8958 #: selection:account.account,type:0
8959 #: selection:account.account.template,type:0
8960 #: selection:account.entries.report,type:0
8965 #: view:account.account:0
8966 #: field:account.account,type:0
8967 #: view:account.account.template:0
8968 #: field:account.account.template,type:0
8969 #: field:account.entries.report,type:0
8970 msgid "Internal Type"
8974 #: report:account.move.voucher:0
8979 #: model:ir.actions.act_window,name:account.action_subscription_form_running
8980 msgid "Running Subscriptions"
8984 #: view:report.account.sales:0
8985 #: view:report.account_type.sales:0
8986 #: view:report.hr.timesheet.invoice.journal:0
8991 #: view:account.analytic.Journal.report:0
8992 #: view:account.analytic.balance:0
8993 #: view:account.analytic.cost.ledger:0
8994 #: view:account.analytic.inverted.balance:0
8995 #: model:ir.actions.act_window,name:account.action_account_partner_ledger
8996 msgid "Select Period"
9000 #: view:account.entries.report:0
9001 #: selection:account.entries.report,move_state:0
9002 #: view:account.move:0
9003 #: selection:account.move,state:0
9004 #: view:account.move.line:0
9005 #: report:account.move.voucher:0
9010 #: report:account.account.balance:0
9011 #: field:account.aged.trial.balance,date_to:0
9012 #: field:account.balance.report,date_to:0
9013 #: field:account.bs.report,date_to:0
9014 #: report:account.central.journal:0
9015 #: field:account.central.journal,date_to:0
9016 #: field:account.common.account.report,date_to:0
9017 #: field:account.common.journal.report,date_to:0
9018 #: field:account.common.partner.report,date_to:0
9019 #: field:account.common.report,date_to:0
9020 #: field:account.fiscalyear,date_stop:0
9021 #: report:account.general.journal:0
9022 #: field:account.general.journal,date_to:0
9023 #: report:account.general.ledger:0
9024 #: field:account.installer,date_stop:0
9025 #: report:account.journal.period.print:0
9026 #: report:account.partner.balance:0
9027 #: field:account.partner.balance,date_to:0
9028 #: field:account.partner.ledger,date_to:0
9029 #: field:account.pl.report,date_to:0
9030 #: field:account.print.journal,date_to:0
9031 #: field:account.report.general.ledger,date_to:0
9032 #: report:account.third_party_ledger:0
9033 #: report:account.third_party_ledger_other:0
9034 #: field:account.vat.declaration,date_to:0
9039 #: model:ir.actions.act_window,name:account.action_account_open_closed_fiscalyear
9040 #: model:ir.ui.menu,name:account.menu_wizard_account_open_closed_fiscalyear
9041 msgid "Cancel Opening Entries"
9045 #: field:account.payment.term.line,days2:0
9046 msgid "Day of the Month"
9050 #: field:account.fiscal.position.tax,tax_src_id:0
9051 #: field:account.fiscal.position.tax.template,tax_src_id:0
9056 #: report:account.balancesheet:0
9057 #: report:account.balancesheet.horizontal:0
9058 #: report:pl.account:0
9059 #: report:pl.account.horizontal:0
9064 #: view:ir.sequence:0
9065 msgid "Fiscal Year Sequences"
9069 #: help:account.model,name:0
9070 msgid "This is a model for recurring accounting entries"
9074 #: code:addons/account/account_analytic_line.py:100
9076 msgid "There is no income account defined for this product: \"%s\" (id:%d)"
9080 #: report:account.general.ledger:0
9081 #: report:account.third_party_ledger:0
9082 #: report:account.third_party_ledger_other:0
9087 #: view:account.payment.term.line:0
9088 msgid " value amount: 0.02"
9092 #: view:account.fiscalyear:0
9093 #: view:account.move:0
9094 #: view:account.move.line:0
9095 #: view:account.period:0
9100 #: report:account.analytic.account.balance:0
9101 #: report:account.analytic.account.inverted.balance:0
9102 #: report:account.analytic.account.quantity_cost_ledger:0
9103 #: view:account.analytic.line:0
9104 #: view:account.bank.statement:0
9105 #: field:account.invoice,amount_total:0
9106 #: field:account.invoice,check_total:0
9107 #: field:report.account.sales,amount_total:0
9108 #: field:report.account_type.sales,amount_total:0
9109 #: field:report.invoice.created,amount_total:0
9114 #: code:addons/account/wizard/account_move_journal.py:97
9116 msgid "Journal: All"
9120 #: field:account.account,company_id:0
9121 #: field:account.analytic.journal,company_id:0
9122 #: field:account.bank.statement,company_id:0
9123 #: field:account.bank.statement.line,company_id:0
9124 #: view:account.entries.report:0
9125 #: field:account.entries.report,company_id:0
9126 #: field:account.fiscal.position,company_id:0
9127 #: field:account.fiscalyear,company_id:0
9128 #: field:account.installer,company_id:0
9129 #: field:account.invoice,company_id:0
9130 #: field:account.invoice.line,company_id:0
9131 #: view:account.invoice.report:0
9132 #: field:account.invoice.report,company_id:0
9133 #: field:account.invoice.tax,company_id:0
9134 #: view:account.journal:0
9135 #: field:account.journal,company_id:0
9136 #: field:account.journal.period,company_id:0
9137 #: field:account.model,company_id:0
9138 #: field:account.move,company_id:0
9139 #: field:account.move.line,company_id:0
9140 #: field:account.period,company_id:0
9141 #: field:account.tax,company_id:0
9142 #: field:account.tax.code,company_id:0
9143 #: view:analytic.entries.report:0
9144 #: field:analytic.entries.report,company_id:0
9145 #: field:wizard.multi.charts.accounts,company_id:0
9150 #: model:ir.ui.menu,name:account.menu_action_subscription_form
9151 msgid "Define Recurring Entries"
9155 #: field:account.entries.report,date_maturity:0
9156 msgid "Date Maturity"
9160 #: help:account.bank.statement,total_entry_encoding:0
9161 msgid "Total cash transactions"
9165 #: help:account.partner.reconcile.process,today_reconciled:0
9167 "This figure depicts the total number of partners that have gone throught the "
9168 "reconciliation process today. The current partner is counted as already "
9173 #: view:account.fiscalyear:0
9174 msgid "Create Monthly Periods"
9178 #: field:account.tax.code.template,sign:0
9179 msgid "Sign For Parent"
9183 #: model:ir.model,name:account.model_account_balance_report
9184 msgid "Trial Balance Report"
9188 #: model:ir.actions.act_window,name:account.action_bank_statement_draft_tree
9189 msgid "Draft statements"
9193 #: model:process.transition,note:account.process_transition_statemententries0
9195 "Manual or automatic creation of payment entries according to the statements"
9199 #: view:account.invoice:0
9200 msgid "Invoice lines"
9204 #: field:account.aged.trial.balance,period_to:0
9205 #: field:account.balance.report,period_to:0
9206 #: field:account.bs.report,period_to:0
9207 #: field:account.central.journal,period_to:0
9208 #: field:account.chart,period_to:0
9209 #: field:account.common.account.report,period_to:0
9210 #: field:account.common.journal.report,period_to:0
9211 #: field:account.common.partner.report,period_to:0
9212 #: field:account.common.report,period_to:0
9213 #: field:account.general.journal,period_to:0
9214 #: field:account.partner.balance,period_to:0
9215 #: field:account.partner.ledger,period_to:0
9216 #: field:account.pl.report,period_to:0
9217 #: field:account.print.journal,period_to:0
9218 #: field:account.report.general.ledger,period_to:0
9219 #: field:account.vat.declaration,period_to:0
9224 #: code:addons/account/account_move_line.py:738
9225 #: code:addons/account/account_move_line.py:815
9226 #: code:addons/account/wizard/account_invoice_state.py:44
9227 #: code:addons/account/wizard/account_invoice_state.py:68
9228 #: code:addons/account/wizard/account_report_balance_sheet.py:70
9229 #: code:addons/account/wizard/account_state_open.py:37
9230 #: code:addons/account/wizard/account_validate_account_move.py:39
9231 #: code:addons/account/wizard/account_validate_account_move.py:61
9237 #: help:product.category,property_account_expense_categ:0
9238 #: help:product.template,property_account_expense:0
9240 "This account will be used to value outgoing stock for the current product "
9241 "category using cost price"
9245 #: report:account.move.voucher:0
9246 msgid "On Account of :"
9250 #: view:account.automatic.reconcile:0
9251 #: view:account.move.line.reconcile.writeoff:0
9252 msgid "Write-Off Move"
9256 #: model:process.node,note:account.process_node_paidinvoice0
9257 msgid "Invoice's state is Done"
9261 #: model:ir.model,name:account.model_report_account_sales
9262 msgid "Report of the Sales by Account"
9266 #: model:ir.model,name:account.model_account_fiscal_position_account
9267 msgid "Accounts Fiscal Position"
9271 #: report:account.invoice:0
9272 #: view:account.invoice:0
9273 #: selection:account.invoice,type:0
9274 #: selection:account.invoice.report,type:0
9275 #: model:process.process,name:account.process_process_supplierinvoiceprocess0
9276 #: selection:report.invoice.created,type:0
9277 msgid "Supplier Invoice"
9281 #: field:account.account,debit:0
9282 #: report:account.account.balance:0
9283 #: report:account.account.balance.landscape:0
9284 #: report:account.analytic.account.balance:0
9285 #: report:account.analytic.account.cost_ledger:0
9286 #: report:account.analytic.account.inverted.balance:0
9287 #: report:account.central.journal:0
9288 #: field:account.entries.report,debit:0
9289 #: report:account.general.journal:0
9290 #: report:account.general.ledger:0
9291 #: report:account.general.ledger_landscape:0
9292 #: report:account.journal.period.print:0
9293 #: field:account.model.line,debit:0
9294 #: field:account.move.line,debit:0
9295 #: report:account.move.voucher:0
9296 #: report:account.partner.balance:0
9297 #: report:account.tax.code.entries:0
9298 #: report:account.third_party_ledger:0
9299 #: report:account.third_party_ledger_other:0
9300 #: report:account.vat.declaration:0
9301 #: field:report.account.receivable,debit:0
9306 #: field:account.invoice,invoice_line:0
9307 msgid "Invoice Lines"
9311 #: constraint:account.account.template:0
9312 msgid "Error ! You can not create recursive account templates."
9316 #: constraint:account.account.template:0
9318 "You cannot create an account template! \n"
9319 "Make sure if the account template has parent then it should be type "
9324 #: view:account.subscription:0
9329 #: code:addons/account/account_move_line.py:805
9331 msgid "Entry is already reconciled"
9335 #: model:ir.model,name:account.model_report_account_receivable
9336 msgid "Receivable accounts"
9340 #: selection:account.model.line,date_maturity:0
9341 msgid "Partner Payment Term"
9345 #: field:temp.range,name:0
9350 #: code:addons/account/account_move_line.py:1246
9353 "Can not create an automatic sequence for this piece !\n"
9355 "Put a sequence in the journal definition for automatic numbering or create a "
9356 "sequence manually for this piece."
9360 #: selection:account.balance.report,display_account:0
9361 #: selection:account.bs.report,display_account:0
9362 #: selection:account.common.account.report,display_account:0
9363 #: selection:account.pl.report,display_account:0
9364 #: selection:account.report.general.ledger,display_account:0
9365 #: report:account.account.balance:0
9366 #: report:account.partner.balance:0
9367 #: report:account.third_party_ledger:0
9368 #: report:account.third_party_ledger_other:0
9369 #: report:account.balancesheet:0
9370 #: report:account.balancesheet.horizontal:0
9371 #: report:account.general.ledger:0
9372 #: report:account.general.ledger_landscape:0
9373 #: report:pl.account:0
9374 #: report:pl.account.horizontal:0
9375 msgid "With movements"
9379 #: view:account.analytic.account:0
9380 msgid "Account Data"
9384 #: view:account.tax.code.template:0
9385 msgid "Account Tax Code Template"
9389 #: model:process.node,name:account.process_node_manually0
9394 #: selection:account.entries.report,month:0
9395 #: selection:account.invoice.report,month:0
9396 #: selection:analytic.entries.report,month:0
9397 #: selection:report.account.sales,month:0
9398 #: selection:report.account_type.sales,month:0
9403 #: model:ir.actions.act_window,name:account.action_account_analytic_journal_tree
9404 #: model:ir.ui.menu,name:account.account_analytic_journal_print
9405 msgid "Print Analytic Journals"
9409 #: view:account.analytic.line:0
9414 #: model:ir.actions.act_window,name:account.action_aged_receivable_graph
9415 #: view:report.aged.receivable:0
9416 msgid "Aged Receivable"
9420 #: field:account.tax,applicable_type:0
9421 msgid "Applicability"
9425 #: code:addons/account/wizard/account_move_journal.py:165
9427 msgid "This period is already closed !"
9431 #: help:account.move.line,currency_id:0
9432 msgid "The optional other currency if it is a multi-currency entry."
9436 #: model:process.transition,note:account.process_transition_invoiceimport0
9438 "Import of the statement in the system from a supplier or customer invoice"
9442 #: model:ir.ui.menu,name:account.menu_finance_periodical_processing_billing
9447 #: view:account.account:0
9448 msgid "Parent Account"
9452 #: model:ir.actions.act_window,help:account.action_account_journal_form
9454 "Create and manage your company's journals from this menu. A journal is used "
9455 "to record transactions of all accounting data related to the day-to-day "
9456 "business of your company using double-entry bookkeeping system. Depending on "
9457 "the nature of its activities and the number of daily transactions, a company "
9458 "may keep several types of specialized journals such as a cash journal, "
9459 "purchase journal, sales journal..."
9463 #: model:ir.model,name:account.model_account_analytic_chart
9464 msgid "Account Analytic Chart"
9468 #: help:account.invoice,residual:0
9469 msgid "Remaining amount due."
9473 #: model:ir.ui.menu,name:account.menu_finance_statistic_report_statement
9474 msgid "Statistic Reports"
9478 #: field:account.installer,progress:0
9479 #: field:account.installer.modules,progress:0
9480 #: field:wizard.multi.charts.accounts,progress:0
9481 msgid "Configuration Progress"
9485 #: view:account.fiscal.position.template:0
9486 msgid "Accounts Mapping"
9490 #: code:addons/account/invoice.py:346
9492 msgid "Invoice '%s' is waiting for validation."
9496 #: selection:account.entries.report,month:0
9497 #: selection:account.invoice.report,month:0
9498 #: selection:analytic.entries.report,month:0
9499 #: selection:report.account.sales,month:0
9500 #: selection:report.account_type.sales,month:0
9505 #: model:ir.model,name:account.model_account_installer_modules
9506 msgid "account.installer.modules"
9510 #: help:account.invoice.line,account_id:0
9511 msgid "The income or expense account related to the selected product."
9515 #: code:addons/account/account_move_line.py:1117
9517 msgid "The date of your Journal Entry is not in the defined period!"
9521 #: field:account.subscription,period_total:0
9522 msgid "Number of Periods"
9526 #: report:account.general.journal:0
9527 #: model:ir.actions.report.xml,name:account.account_general_journal
9528 msgid "General Journal"
9532 #: view:account.invoice:0
9533 msgid "Search Invoice"
9537 #: report:account.invoice:0
9538 #: view:account.invoice:0
9539 #: view:account.invoice.refund:0
9540 #: selection:account.invoice.refund,filter_refund:0
9541 #: view:account.invoice.report:0
9542 #: model:ir.actions.act_window,name:account.action_account_invoice_refund
9547 #: field:wizard.multi.charts.accounts,bank_accounts_id:0
9548 msgid "Bank Accounts"
9552 #: field:res.partner,credit:0
9553 msgid "Total Receivable"
9557 #: view:account.account:0
9558 #: view:account.account.template:0
9559 #: view:account.journal:0
9560 #: view:account.move.line:0
9561 msgid "General Information"
9565 #: view:account.move:0
9566 #: view:account.move.line:0
9567 msgid "Accounting Documents"
9571 #: model:ir.model,name:account.model_validate_account_move_lines
9572 msgid "Validate Account Move Lines"
9576 #: model:ir.actions.act_window,name:account.action_account_analytic_cost_ledger_journal
9577 #: model:ir.actions.report.xml,name:account.account_analytic_account_quantity_cost_ledger
9578 msgid "Cost Ledger (Only quantities)"
9582 #: model:process.node,note:account.process_node_supplierpaidinvoice0
9583 msgid "Invoice's state is Done."
9587 #: model:process.transition,note:account.process_transition_reconcilepaid0
9588 msgid "As soon as the reconciliation is done, the invoice can be paid."
9592 #: view:account.account.template:0
9593 msgid "Search Account Templates"
9597 #: view:account.invoice.tax:0
9598 msgid "Manual Invoice Taxes"
9602 #: field:account.account,parent_right:0
9603 msgid "Parent Right"
9607 #: model:ir.model,name:account.model_account_addtmpl_wizard
9608 msgid "account.addtmpl.wizard"
9612 #: field:account.aged.trial.balance,result_selection:0
9613 #: field:account.common.partner.report,result_selection:0
9614 #: report:account.partner.balance:0
9615 #: field:account.partner.balance,result_selection:0
9616 #: field:account.partner.ledger,result_selection:0
9617 #: report:account.third_party_ledger:0
9618 #: report:account.third_party_ledger_other:0
9623 #: model:ir.actions.act_window,name:account.action_account_fiscalyear_form
9624 #: view:ir.sequence:0
9625 #: model:ir.ui.menu,name:account.menu_action_account_fiscalyear_form
9626 msgid "Fiscal Years"
9630 #: help:account.analytic.journal,active:0
9632 "If the active field is set to False, it will allow you to hide the analytic "
9633 "journal without removing it."
9637 #: field:account.analytic.line,ref:0
9642 #: field:account.use.model,model:0
9643 #: model:ir.model,name:account.model_account_model
9644 msgid "Account Model"
9648 #: selection:account.entries.report,month:0
9649 #: selection:account.invoice.report,month:0
9650 #: selection:analytic.entries.report,month:0
9651 #: selection:report.account.sales,month:0
9652 #: selection:report.account_type.sales,month:0
9657 #: field:account.bank.accounts.wizard,bank_account_id:0
9658 #: view:account.chart.template:0
9659 #: field:account.chart.template,bank_account_view_id:0
9660 #: field:account.invoice,partner_bank_id:0
9661 #: field:account.invoice.report,partner_bank_id:0
9662 msgid "Bank Account"
9666 #: model:ir.actions.act_window,name:account.action_account_central_journal
9667 #: model:ir.model,name:account.model_account_central_journal
9668 msgid "Account Central Journal"
9672 #: report:account.overdue:0
9677 #: selection:account.aged.trial.balance,direction_selection:0
9682 #: view:account.move.line:0
9683 msgid "Search Journal Items"
9687 #: help:account.tax,base_sign:0
9688 #: help:account.tax,ref_base_sign:0
9689 #: help:account.tax,ref_tax_sign:0
9690 #: help:account.tax,tax_sign:0
9691 #: help:account.tax.template,base_sign:0
9692 #: help:account.tax.template,ref_base_sign:0
9693 #: help:account.tax.template,ref_tax_sign:0
9694 #: help:account.tax.template,tax_sign:0
9695 msgid "Usually 1 or -1."
9699 #: model:ir.model,name:account.model_account_fiscal_position_account_template
9700 msgid "Template Account Fiscal Mapping"
9704 #: field:account.chart.template,property_account_expense:0
9705 msgid "Expense Account on Product Template"
9709 #: field:account.analytic.line,amount_currency:0
9710 msgid "Amount currency"
9714 #: code:addons/account/wizard/account_report_aged_partner_balance.py:55
9716 msgid "You must enter a period length that cannot be 0 or below !"
9720 #: code:addons/account/account.py:501
9722 msgid "You cannot remove an account which has account entries!. "
9726 #: model:ir.actions.act_window,help:account.action_account_form
9728 "Create and manage the accounts you need to record journal entries. An "
9729 "account is part of a ledger allowing your company to register all kinds of "
9730 "debit and credit transactions. Companies present their annual accounts in "
9731 "two main parts: the balance sheet and the income statement (profit and loss "
9732 "account). The annual accounts of a company are required by law to disclose a "
9733 "certain amount of information. They have to be certified by an external "
9738 #: help:account.move.line,amount_residual_currency:0
9740 "The residual amount on a receivable or payable of a journal entry expressed "
9741 "in its currency (maybe different of the company currency)."
9745 #: report:account.balancesheet:0
9746 #: report:account.balancesheet.horizontal:0
9751 #: report:account.balancesheet:0
9752 #: report:account.balancesheet.horizontal:0
9759 #~ msgid "Invoice Movement"
9762 #~ msgid "Date Invoiced"
9765 #~ msgid "Additionnal Information"
9768 #~ msgid "Invoice Ref"
9771 #~ msgid "Charts of Account"
9774 #~ msgid "Invalid model name in the action definition."
9775 #~ msgstr "操作定義中使用了無效的模式名稱。"
9778 #~ msgid "No journal for ending writing has been defined for the fiscal year"
9779 #~ msgstr "沒有日誌紀錄了已經結束本財政年度"