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: 2011-05-09 10:18+0000\n"
10 "PO-Revision-Date: 2011-01-26 05:36+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: 2011-05-10 07:18+0000\n"
17 "X-Generator: Launchpad (build 12959)\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/account.py:516
33 "You cannot remove/deactivate an account which is set as a property to any "
38 #: view:account.move.reconcile:0
39 msgid "Journal Entry Reconcile"
43 #: field:account.installer.modules,account_voucher:0
44 msgid "Voucher Management"
48 #: view:account.account:0
49 #: view:account.bank.statement:0
50 #: view:account.move:0
51 #: view:account.move.line:0
52 msgid "Account Statistics"
56 #: field:account.invoice,residual:0
57 #: field:report.invoice.created,residual:0
62 #: code:addons/account/invoice.py:793
64 msgid "Please define sequence on invoice journal"
68 #: constraint:account.period:0
69 msgid "Error ! The duration of the Period(s) is/are invalid. "
73 #: field:account.analytic.line,currency_id:0
74 msgid "Account currency"
79 msgid "Children Definition"
83 #: model:ir.model,name:account.model_report_aged_receivable
84 msgid "Aged Receivable Till Today"
88 #: field:account.partner.ledger,reconcil:0
89 msgid "Include Reconciled Entries"
93 #: view:account.pl.report:0
95 "The Profit and Loss report gives you an overview of your company profit and "
96 "loss in a single document"
100 #: model:process.transition,name:account.process_transition_invoiceimport0
101 msgid "Import from invoice or payment"
105 #: model:ir.model,name:account.model_wizard_multi_charts_accounts
106 msgid "wizard.multi.charts.accounts"
110 #: view:account.move:0
115 #: view:account.unreconcile:0
117 "If you unreconciliate transactions, you must also verify all the actions "
118 "that are linked to those transactions because they will not be disabled"
122 #: report:account.tax.code.entries:0
123 msgid "Accounting Entries-"
127 #: code:addons/account/account.py:1305
129 msgid "You can not delete posted movement: \"%s\"!"
133 #: report:account.invoice:0
134 #: field:account.invoice.line,origin:0
139 #: view:account.account:0
140 #: field:account.account,reconcile:0
141 #: view:account.automatic.reconcile:0
142 #: field:account.move.line,reconcile_id:0
143 #: view:account.move.line.reconcile:0
144 #: view:account.move.line.reconcile.writeoff:0
149 #: field:account.bank.statement.line,ref:0
150 #: field:account.entries.report,ref:0
151 #: field:account.move,ref:0
152 #: view:account.move.line:0
153 #: field:account.move.line,ref:0
154 #: field:account.subscription,ref:0
159 #: view:account.open.closed.fiscalyear:0
160 msgid "Choose Fiscal Year "
164 #: help:account.payment.term,active:0
166 "If the active field is set to False, it will allow you to hide the payment "
167 "term without removing it."
171 #: code:addons/account/invoice.py:1436
177 #: field:account.fiscal.position.account,account_src_id:0
178 #: field:account.fiscal.position.account.template,account_src_id:0
179 msgid "Account Source"
183 #: model:ir.actions.act_window,name:account.act_acc_analytic_acc_5_report_hr_timesheet_invoice_journal
184 msgid "All Analytic Entries"
188 #: model:ir.actions.act_window,name:account.action_view_created_invoice_dashboard
189 msgid "Invoices Created Within Past 15 Days"
193 #: selection:account.account.type,sign:0
198 #: code:addons/account/wizard/account_move_journal.py:95
204 #: help:account.analytic.journal,type:0
206 "Gives the type of the analytic journal. When it needs for a document (eg: an "
207 "invoice) to create analytic entries, OpenERP will look for a matching "
208 "journal of the same type."
212 #: model:ir.actions.act_window,name:account.action_account_tax_template_form
213 #: model:ir.ui.menu,name:account.menu_action_account_tax_template_form
214 msgid "Tax Templates"
218 #: model:ir.model,name:account.model_account_tax
223 #: code:addons/account/account.py:915
226 "No period defined for this date: %s !\n"
227 "Please create a fiscal year."
231 #: model:ir.model,name:account.model_account_move_line_reconcile_select
232 msgid "Move line reconcile select"
236 #: help:account.model.line,sequence:0
238 "The sequence field is used to order the resources from lower sequences to "
243 #: help:account.tax.code,notprintable:0
244 #: help:account.tax.code.template,notprintable:0
246 "Check this box if you don't want any VAT related to this Tax Code to appear "
251 #: code:addons/account/invoice.py:1224
253 msgid "Invoice '%s' is paid partially: %s%s of %s%s (%s%s remaining)"
257 #: model:process.transition,note:account.process_transition_supplierentriesreconcile0
258 msgid "Accounting entries are an input of the reconciliation."
262 #: model:ir.ui.menu,name:account.menu_finance_management_belgian_reports
263 msgid "Belgian Reports"
267 #: code:addons/account/account_move_line.py:1182
269 msgid "You can not add/modify entries in a closed journal."
273 #: view:account.bank.statement:0
274 msgid "Calculated Balance"
278 #: model:ir.actions.act_window,name:account.action_account_use_model_create_entry
279 #: model:ir.actions.act_window,name:account.action_view_account_use_model
280 #: model:ir.ui.menu,name:account.menu_action_manual_recurring
281 msgid "Manual Recurring"
285 #: view:account.fiscalyear.close.state:0
286 msgid "Close Fiscalyear"
290 #: field:account.automatic.reconcile,allow_write_off:0
291 msgid "Allow write off"
295 #: view:account.analytic.chart:0
296 msgid "Select the Period for Analysis"
300 #: view:account.move.line:0
305 #: code:addons/account/invoice.py:532
307 msgid "Invoice line account company does not match with invoice company."
311 #: field:account.journal.column,field:0
316 #: help:account.installer,charts:0
318 "Installs localized accounting charts to match as closely as possible the "
319 "accounting needs of your company based on your country."
323 #: code:addons/account/wizard/account_move_journal.py:63
326 "Can't find any account journal of %s type for this company.\n"
328 "You can create one in the menu: \n"
329 "Configuration/Financial Accounting/Accounts/Journals."
333 #: model:ir.model,name:account.model_account_unreconcile
334 msgid "Account Unreconcile"
338 #: view:product.product:0
339 #: view:product.template:0
340 msgid "Purchase Properties"
344 #: view:account.installer:0
345 #: view:account.installer.modules:0
350 #: selection:account.entries.report,month:0
351 #: selection:account.invoice.report,month:0
352 #: selection:analytic.entries.report,month:0
353 #: selection:report.account.sales,month:0
354 #: selection:report.account_type.sales,month:0
359 #: model:ir.actions.act_window,help:account.action_account_moves_bank
361 "This view is used by accountants in order to record entries massively in "
362 "OpenERP. Journal items are created by OpenERP if you use Bank Statements, "
363 "Cash Registers, or Customer/Supplier payments."
367 #: model:ir.model,name:account.model_account_tax_template
368 msgid "account.tax.template"
372 #: model:ir.model,name:account.model_account_bank_accounts_wizard
373 msgid "account.bank.accounts.wizard"
377 #: field:account.move.line,date_created:0
378 #: field:account.move.reconcile,create_date:0
379 msgid "Creation date"
383 #: selection:account.journal,type:0
384 msgid "Purchase Refund"
388 #: selection:account.journal,type:0
389 msgid "Opening/Closing Situation"
393 #: help:account.journal,currency:0
394 msgid "The currency used to enter statement"
398 #: field:account.open.closed.fiscalyear,fyear_id:0
399 msgid "Fiscal Year to Open"
403 #: help:account.journal,sequence_id:0
405 "This field contains the informatin related to the numbering of the journal "
406 "entries of this journal."
410 #: field:account.journal,default_debit_account_id:0
411 msgid "Default Debit Account"
415 #: view:account.move:0
420 #: selection:account.account.type,sign:0
425 #: view:account.move.line.unreconcile.select:0
426 msgid "Open For Unreconciliation"
430 #: field:account.fiscal.position.template,chart_template_id:0
431 #: field:account.tax.template,chart_template_id:0
432 #: field:wizard.multi.charts.accounts,chart_template_id:0
433 msgid "Chart Template"
437 #: help:account.model.line,amount_currency:0
438 msgid "The amount expressed in an optional other currency."
442 #: help:account.journal.period,state:0
444 "When journal period is created. The state is 'Draft'. If a report is printed "
445 "it comes to 'Printed' state. When all transactions are done, it comes in "
450 #: model:ir.actions.act_window,help:account.action_account_tax_chart
452 "Chart of Taxes is a tree view reflecting the structure of the Tax Cases (or "
453 "tax codes) and shows the current tax situation. The tax chart represents the "
454 "amount of each area of the tax declaration for your country. It’s presented "
455 "in a hierarchical structure, which can be modified to fit your needs."
459 #: view:account.analytic.line:0
460 #: field:account.automatic.reconcile,journal_id:0
461 #: view:account.bank.statement:0
462 #: field:account.bank.statement,journal_id:0
463 #: report:account.central.journal:0
464 #: view:account.entries.report:0
465 #: field:account.entries.report,journal_id:0
466 #: report:account.general.ledger:0
467 #: view:account.invoice:0
468 #: field:account.invoice,journal_id:0
469 #: view:account.invoice.report:0
470 #: field:account.invoice.report,journal_id:0
471 #: field:account.journal.period,journal_id:0
472 #: report:account.journal.period.print:0
473 #: view:account.model:0
474 #: field:account.model,journal_id:0
475 #: view:account.move:0
476 #: field:account.move,journal_id:0
477 #: field:account.move.bank.reconcile,journal_id:0
478 #: view:account.move.line:0
479 #: field:account.move.line,journal_id:0
480 #: report:account.third_party_ledger:0
481 #: report:account.third_party_ledger_other:0
482 #: code:addons/account/account_move_line.py:983
483 #: view:analytic.entries.report:0
484 #: field:analytic.entries.report,journal_id:0
485 #: model:ir.actions.report.xml,name:account.account_journal
486 #: model:ir.model,name:account.model_account_journal
487 #: field:validate.account.move,journal_id:0
493 #: model:ir.model,name:account.model_account_invoice_confirm
494 msgid "Confirm the selected invoices"
498 #: field:account.addtmpl.wizard,cparent_id:0
499 msgid "Parent target"
503 #: field:account.bank.statement,account_id:0
504 msgid "Account used in this journal"
508 #: help:account.aged.trial.balance,chart_account_id:0
509 #: help:account.balance.report,chart_account_id:0
510 #: help:account.bs.report,chart_account_id:0
511 #: help:account.central.journal,chart_account_id:0
512 #: help:account.common.account.report,chart_account_id:0
513 #: help:account.common.journal.report,chart_account_id:0
514 #: help:account.common.partner.report,chart_account_id:0
515 #: help:account.common.report,chart_account_id:0
516 #: help:account.general.journal,chart_account_id:0
517 #: help:account.partner.balance,chart_account_id:0
518 #: help:account.partner.ledger,chart_account_id:0
519 #: help:account.pl.report,chart_account_id:0
520 #: help:account.print.journal,chart_account_id:0
521 #: help:account.report.general.ledger,chart_account_id:0
522 #: help:account.vat.declaration,chart_account_id:0
523 msgid "Select Charts of Accounts"
527 #: view:product.product:0
528 msgid "Purchase Taxes"
532 #: model:ir.model,name:account.model_account_invoice_refund
533 msgid "Invoice Refund"
537 #: report:account.overdue:0
542 #: field:account.automatic.reconcile,unreconciled:0
543 msgid "Not reconciled transactions"
547 #: code:addons/account/account_cash_statement.py:349
549 msgid "CashBox Balance is not matching with Calculated Balance !"
553 #: view:account.fiscal.position:0
554 #: field:account.fiscal.position,tax_ids:0
555 #: field:account.fiscal.position.template,tax_ids:0
560 #: model:ir.actions.act_window,name:account.action_account_fiscalyear_close_state
561 #: model:ir.ui.menu,name:account.menu_wizard_fy_close_state
562 msgid "Close a Fiscal Year"
566 #: model:process.transition,note:account.process_transition_confirmstatementfromdraft0
567 msgid "The accountant confirms the statement."
571 #: selection:account.balance.report,display_account:0
572 #: selection:account.bs.report,display_account:0
573 #: selection:account.common.account.report,display_account:0
574 #: selection:account.pl.report,display_account:0
575 #: selection:account.report.general.ledger,display_account:0
576 #: selection:account.tax,type_tax_use:0
577 #: selection:account.tax.template,type_tax_use:0
582 #: field:account.invoice.report,address_invoice_id:0
583 msgid "Invoice Address Name"
587 #: selection:account.installer,period:0
592 #: view:account.unreconcile.reconcile:0
594 "If you unreconciliate transactions, you must also verify all the actions "
595 "that are linked to those transactions because they will not be disable"
599 #: view:analytic.entries.report:0
604 #: field:ir.sequence,fiscal_ids:0
609 #: view:account.fiscal.position.template:0
610 msgid "Taxes Mapping"
614 #: report:account.central.journal:0
615 msgid "Centralized Journal"
619 #: sql_constraint:account.sequence.fiscalyear:0
620 msgid "Main Sequence must be different from current !"
624 #: field:account.invoice.tax,tax_amount:0
625 msgid "Tax Code Amount"
629 #: code:addons/account/account.py:2823
630 #: code:addons/account/installer.py:434
636 #: help:account.bank.statement,balance_end_real:0
637 msgid "closing balance entered by the cashbox verifier"
641 #: view:account.period:0
642 #: view:account.period.close:0
647 #: model:ir.model,name:account.model_account_common_partner_report
648 msgid "Account Common Partner Report"
652 #: field:account.fiscalyear.close,period_id:0
653 msgid "Opening Entries Period"
657 #: model:ir.model,name:account.model_account_journal_period
658 msgid "Journal Period"
662 #: code:addons/account/account_move_line.py:723
663 #: code:addons/account/account_move_line.py:767
665 msgid "To reconcile the entries company should be the same for all entries"
669 #: view:account.account:0
670 #: selection:account.aged.trial.balance,result_selection:0
671 #: selection:account.common.partner.report,result_selection:0
672 #: selection:account.partner.balance,result_selection:0
673 #: selection:account.partner.ledger,result_selection:0
674 #: code:addons/account/report/account_partner_balance.py:302
675 #: model:ir.actions.act_window,name:account.action_aged_receivable
677 msgid "Receivable Accounts"
681 #: model:ir.model,name:account.model_account_report_general_ledger
682 msgid "General Ledger Report"
686 #: view:account.invoice:0
691 #: view:account.use.model:0
692 msgid "Are you sure you want to create entries?"
696 #: selection:account.bank.accounts.wizard,account_type:0
701 #: field:account.partner.reconcile.process,today_reconciled:0
702 msgid "Partners Reconciled Today"
706 #: code:addons/account/account_bank_statement.py:306
708 msgid "The statement balance is incorrect !\n"
712 #: selection:account.payment.term.line,value:0
713 #: selection:account.tax.template,type:0
718 #: model:ir.ui.menu,name:account.menu_finance_charts
723 #: code:addons/account/project/wizard/project_account_analytic_line.py:47
724 #: model:ir.model,name:account.model_project_account_analytic_line
726 msgid "Analytic Entries by line"
730 #: code:addons/account/wizard/account_change_currency.py:38
732 msgid "You can only change currency for Draft Invoice !"
736 #: view:account.analytic.journal:0
737 #: field:account.analytic.journal,type:0
738 #: field:account.bank.statement.line,type:0
739 #: field:account.invoice,type:0
740 #: view:account.invoice.report:0
741 #: field:account.invoice.report,type:0
742 #: view:account.journal:0
743 #: field:account.journal,type:0
744 #: field:account.move.reconcile,type:0
745 #: field:report.invoice.created,type:0
750 #: model:ir.model,name:account.model_account_subscription_line
751 msgid "Account Subscription Line"
755 #: help:account.invoice,reference:0
756 msgid "The partner reference of this invoice."
760 #: view:account.move.line.unreconcile.select:0
761 #: view:account.unreconcile:0
762 #: view:account.unreconcile.reconcile:0
763 #: model:ir.model,name:account.model_account_move_line_unreconcile_select
764 msgid "Unreconciliation"
768 #: model:ir.model,name:account.model_account_analytic_Journal_report
769 msgid "Account Analytic Journal"
773 #: model:ir.model,name:account.model_account_automatic_reconcile
774 msgid "Automatic Reconcile"
778 #: view:account.payment.term.line:0
779 msgid "Due date Computation"
783 #: report:account.analytic.account.quantity_cost_ledger:0
784 msgid "J.C./Move name"
788 #: selection:account.entries.report,month:0
789 #: selection:account.invoice.report,month:0
790 #: selection:analytic.entries.report,month:0
791 #: selection:report.account.sales,month:0
792 #: selection:report.account_type.sales,month:0
797 #: selection:account.subscription,period_type:0
802 #: help:account.account.template,nocreate:0
804 "If checked, the new chart of accounts will not contain this by default."
808 #: code:addons/account/wizard/account_invoice_refund.py:102
811 "Can not %s invoice which is already reconciled, invoice should be "
812 "unreconciled first. You can only Refund this invoice"
816 #: model:ir.actions.act_window,name:account.action_subscription_form_new
817 msgid "New Subscription"
821 #: view:account.payment.term:0
826 #: view:account.move.line:0
827 msgid "Next Partner to reconcile"
831 #: code:addons/account/account_move_line.py:1197
834 "You can not do this modification on a confirmed entry ! Please note that you "
835 "can just change some non important fields !"
839 #: view:account.invoice.report:0
840 #: field:account.invoice.report,delay_to_pay:0
841 msgid "Avg. Delay To Pay"
845 #: model:ir.actions.act_window,name:account.action_account_tax_chart
846 #: model:ir.actions.act_window,name:account.action_tax_code_tree
847 #: model:ir.ui.menu,name:account.menu_action_tax_code_tree
848 msgid "Chart of Taxes"
852 #: view:account.fiscalyear:0
853 msgid "Create 3 Months Periods"
857 #: report:account.overdue:0
862 #: view:account.invoice.report:0
863 #: field:account.invoice.report,price_total_tax:0
864 msgid "Total With Tax"
868 #: view:account.invoice:0
869 #: view:account.move:0
870 #: view:validate.account.move:0
871 #: view:validate.account.move.lines:0
876 #: view:account.invoice:0
877 #: view:account.move:0
878 #: view:report.invoice.created:0
883 #: selection:account.account,type:0
884 #: selection:account.account.template,type:0
885 #: selection:account.entries.report,type:0
886 msgid "Consolidation"
890 #: view:account.analytic.line:0
891 #: view:account.entries.report:0
892 #: view:account.invoice.report:0
893 #: view:account.move.line:0
894 msgid "Extended Filters..."
898 #: model:ir.ui.menu,name:account.menu_account_central_journal
899 msgid "Centralizing Journal"
903 #: selection:account.journal,type:0
908 #: model:process.node,note:account.process_node_accountingstatemententries0
909 msgid "Bank statement"
913 #: field:account.analytic.line,move_id:0
918 #: help:account.move.line,tax_amount:0
920 "If the Tax account is a tax code account, this field will contain the taxed "
921 "amount.If the tax account is base tax code, this field will contain the "
922 "basic amount(without tax)."
926 #: view:account.analytic.line:0
931 #: field:account.model,lines_id:0
932 msgid "Model Entries"
936 #: field:account.account,code:0
937 #: report:account.account.balance:0
938 #: field:account.account.template,code:0
939 #: field:account.account.type,code:0
940 #: report:account.analytic.account.balance:0
941 #: report:account.analytic.account.inverted.balance:0
942 #: report:account.analytic.account.journal:0
943 #: field:account.analytic.line,code:0
944 #: field:account.fiscalyear,code:0
945 #: report:account.general.journal:0
946 #: field:account.journal,code:0
947 #: report:account.partner.balance:0
948 #: field:account.period,code:0
953 #: code:addons/account/account.py:2097
954 #: code:addons/account/account_bank_statement.py:350
955 #: code:addons/account/account_move_line.py:169
956 #: code:addons/account/invoice.py:73
957 #: code:addons/account/invoice.py:678
958 #: code:addons/account/wizard/account_use_model.py:81
960 msgid "No Analytic Journal !"
964 #: report:account.partner.balance:0
965 #: view:account.partner.balance:0
966 #: model:ir.actions.act_window,name:account.action_account_partner_balance
967 #: model:ir.actions.report.xml,name:account.account_3rdparty_account_balance
968 #: model:ir.ui.menu,name:account.menu_account_partner_balance_report
969 msgid "Partner Balance"
973 #: field:account.bank.accounts.wizard,acc_name:0
974 msgid "Account Name."
978 #: field:account.chart.template,property_reserve_and_surplus_account:0
979 #: field:res.company,property_reserve_and_surplus_account:0
980 msgid "Reserve and Profit/Loss Account"
984 #: field:report.account.receivable,name:0
989 #: field:account.bs.report,display_type:0
990 #: field:account.pl.report,display_type:0
991 #: field:account.report.general.ledger,landscape:0
992 msgid "Landscape Mode"
996 #: view:board.board:0
997 msgid "Customer Invoices to Approve"
1001 #: help:account.fiscalyear.close,fy_id:0
1002 msgid "Select a Fiscal year to close"
1006 #: help:account.account,user_type:0
1007 #: help:account.account.template,user_type:0
1009 "These types are defined according to your country. The type contains more "
1010 "information about the account and its specificities."
1014 #: view:account.tax:0
1015 msgid "Applicability Options"
1019 #: report:account.partner.balance:0
1024 #: model:ir.actions.act_window,name:account.action_view_bank_statement_tree
1025 #: model:ir.ui.menu,name:account.journal_cash_move_lines
1026 msgid "Cash Registers"
1030 #: selection:account.account.type,report_type:0
1031 msgid "Profit & Loss (Expense Accounts)"
1035 #: report:account.analytic.account.journal:0
1036 #: report:account.third_party_ledger:0
1037 #: report:account.third_party_ledger_other:0
1042 #: view:account.analytic.account:0
1047 #: view:account.subscription.generate:0
1048 msgid "Generate Entries before:"
1052 #: selection:account.bank.accounts.wizard,account_type:0
1057 #: field:account.period,date_start:0
1058 msgid "Start of Period"
1062 #: model:process.transition,name:account.process_transition_confirmstatementfromdraft0
1063 msgid "Confirm statement"
1067 #: field:account.fiscal.position.tax,tax_dest_id:0
1068 #: field:account.fiscal.position.tax.template,tax_dest_id:0
1069 msgid "Replacement Tax"
1073 #: selection:account.move.line,centralisation:0
1074 msgid "Credit Centralisation"
1078 #: model:ir.actions.act_window,help:account.action_invoice_tree2
1080 "With Supplier Invoices you can enter and manage invoices issued by your "
1081 "suppliers. OpenERP can also generate draft invoices automatically from "
1082 "purchase orders or receipts. This way, you can control the invoice from your "
1083 "supplier according to what you purchased or received."
1087 #: view:account.invoice.cancel:0
1088 msgid "Cancel Invoices"
1092 #: view:account.unreconcile.reconcile:0
1093 msgid "Unreconciliation transactions"
1097 #: field:account.invoice.tax,tax_code_id:0
1098 #: field:account.tax,description:0
1099 #: field:account.tax.template,tax_code_id:0
1100 #: model:ir.model,name:account.model_account_tax_code
1105 #: field:account.account,currency_mode:0
1106 msgid "Outgoing Currencies Rate"
1110 #: help:account.move.line,move_id:0
1111 msgid "The move of this entry line."
1115 #: field:account.move.line.reconcile,trans_nbr:0
1116 msgid "# of Transaction"
1120 #: report:account.general.ledger:0
1121 #: report:account.general.ledger_landscape:0
1122 #: report:account.tax.code.entries:0
1123 #: report:account.third_party_ledger:0
1124 #: report:account.third_party_ledger_other:0
1129 #: code:addons/account/account.py:990
1131 msgid "You can not modify/delete a journal with entries for this period !"
1135 #: help:account.invoice,origin:0
1136 #: help:account.invoice.line,origin:0
1137 msgid "Reference of the document that produced this invoice."
1141 #: view:account.analytic.line:0
1142 #: view:account.journal:0
1147 #: view:account.account:0
1148 #: report:account.account.balance:0
1149 #: view:account.analytic.line:0
1150 #: field:account.automatic.reconcile,writeoff_acc_id:0
1151 #: field:account.bank.statement.line,account_id:0
1152 #: view:account.entries.report:0
1153 #: field:account.entries.report,account_id:0
1154 #: field:account.invoice,account_id:0
1155 #: field:account.invoice.line,account_id:0
1156 #: field:account.invoice.report,account_id:0
1157 #: field:account.journal,account_control_ids:0
1158 #: report:account.journal.period.print:0
1159 #: field:account.model.line,account_id:0
1160 #: view:account.move.line:0
1161 #: field:account.move.line,account_id:0
1162 #: field:account.move.line.reconcile.select,account_id:0
1163 #: field:account.move.line.unreconcile.select,account_id:0
1164 #: report:account.third_party_ledger:0
1165 #: report:account.third_party_ledger_other:0
1166 #: view:analytic.entries.report:0
1167 #: field:analytic.entries.report,account_id:0
1168 #: model:ir.model,name:account.model_account_account
1169 #: field:report.account.sales,account_id:0
1174 #: field:account.tax,include_base_amount:0
1175 msgid "Included in base amount"
1179 #: view:account.entries.report:0
1180 #: model:ir.actions.act_window,name:account.action_account_entries_report_all
1181 #: model:ir.ui.menu,name:account.menu_action_account_entries_report_all
1182 msgid "Entries Analysis"
1186 #: field:account.account,level:0
1191 #: report:account.invoice:0
1192 #: view:account.invoice:0
1193 #: view:account.invoice.line:0
1194 #: field:account.invoice.line,invoice_line_tax_id:0
1195 #: view:account.move:0
1196 #: view:account.move.line:0
1197 #: model:ir.actions.act_window,name:account.action_tax_form
1198 #: model:ir.ui.menu,name:account.account_template_taxes
1199 #: model:ir.ui.menu,name:account.menu_action_tax_form
1200 #: model:ir.ui.menu,name:account.menu_tax_report
1201 #: model:ir.ui.menu,name:account.next_id_27
1206 #: code:addons/account/wizard/account_report_common.py:120
1208 msgid "Select a starting and an ending period"
1212 #: model:ir.model,name:account.model_account_account_template
1213 msgid "Templates for Accounts"
1217 #: view:account.tax.code.template:0
1218 msgid "Search tax template"
1222 #: report:account.invoice:0
1223 msgid "Your Reference"
1227 #: view:account.move.reconcile:0
1228 #: model:ir.actions.act_window,name:account.action_account_reconcile_select
1229 #: model:ir.actions.act_window,name:account.action_view_account_move_line_reconcile
1230 msgid "Reconcile Entries"
1234 #: model:ir.actions.report.xml,name:account.account_overdue
1235 #: view:res.company:0
1236 msgid "Overdue Payments"
1240 #: report:account.third_party_ledger:0
1241 #: report:account.third_party_ledger_other:0
1242 msgid "Initial Balance"
1246 #: view:account.invoice:0
1247 msgid "Reset to Draft"
1251 #: view:wizard.multi.charts.accounts:0
1252 msgid "Bank Information"
1256 #: view:account.aged.trial.balance:0
1257 #: view:account.common.report:0
1258 msgid "Report Options"
1262 #: model:ir.model,name:account.model_account_entries_report
1263 msgid "Journal Items Analysis"
1267 #: model:ir.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:1277
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 msgid "With balance is not equal to 0"
1312 #: view:account.tax:0
1313 msgid "Search Taxes"
1317 #: model:ir.model,name:account.model_account_analytic_cost_ledger
1318 msgid "Account Analytic Cost Ledger"
1322 #: view:account.model:0
1323 msgid "Create entries"
1327 #: field:account.entries.report,nbr:0
1332 #: field:account.automatic.reconcile,max_amount:0
1333 msgid "Maximum write-off amount"
1337 #: view:account.invoice:0
1338 msgid "Compute Taxes"
1342 #: field:wizard.multi.charts.accounts,code_digits:0
1347 #: field:account.journal,entry_posted:0
1348 msgid "Skip 'Draft' State for Manual Entries"
1352 #: view:account.invoice.report:0
1353 #: field:account.invoice.report,price_total:0
1354 msgid "Total Without Tax"
1358 #: model:ir.actions.act_window,help:account.action_move_journal_line
1360 "A journal entry consists of several journal items, each of which is either a "
1361 "debit or a credit transaction. OpenERP automatically creates one journal "
1362 "entry per accounting document: invoice, refund, supplier payment, bank "
1367 #: view:account.entries.report:0
1368 msgid "# of Entries "
1372 #: model:ir.model,name:account.model_temp_range
1373 msgid "A Temporary table used for Dashboard view"
1377 #: model:ir.actions.act_window,name:account.action_invoice_tree4
1378 #: model:ir.ui.menu,name:account.menu_action_invoice_tree4
1379 msgid "Supplier Refunds"
1383 #: view:account.payment.term.line:0
1385 "Example: at 14 net days 2 percents, remaining amount at 30 days end of month."
1389 #: code:addons/account/invoice.py:823
1392 "Cannot create the invoice !\n"
1393 "The payment term defined gives a computed amount greater than the total "
1398 #: field:account.installer.modules,account_anglo_saxon:0
1399 msgid "Anglo-Saxon Accounting"
1403 #: view:account.automatic.reconcile:0
1404 #: view:account.move.line.reconcile.writeoff:0
1405 msgid "Write-Off Move"
1409 #: model:ir.ui.menu,name:account.menu_finance_recurrent_entries
1410 msgid "Recurring Entries"
1414 #: model:ir.model,name:account.model_account_fiscal_position_template
1415 msgid "Template for Fiscal Position"
1419 #: model:account.tax.code,name:account.account_tax_code_0
1420 msgid "Tax Code Test"
1424 #: field:account.automatic.reconcile,reconciled:0
1425 msgid "Reconciled transactions"
1429 #: field:account.journal.view,columns_id:0
1434 #: report:account.overdue:0
1439 #: view:account.analytic.cost.ledger.journal.report:0
1440 msgid "and Journals"
1444 #: field:account.journal,groups_id:0
1449 #: field:account.invoice,amount_untaxed:0
1450 #: field:report.invoice.created,amount_untaxed:0
1455 #: view:account.partner.reconcile.process:0
1456 msgid "Go to next partner"
1460 #: view:account.bank.statement:0
1461 msgid "Search Bank Statements"
1465 #: sql_constraint:account.model.line:0
1467 "Wrong credit or debit value in model (Credit + Debit Must Be greater \"0\")!"
1471 #: view:account.chart.template:0
1472 #: field:account.chart.template,property_account_payable:0
1473 msgid "Payable Account"
1477 #: field:account.tax,account_paid_id:0
1478 #: field:account.tax.template,account_paid_id:0
1479 msgid "Refund Tax Account"
1483 #: view:account.bank.statement:0
1484 #: field:account.bank.statement,line_ids:0
1485 msgid "Statement lines"
1489 #: model:ir.actions.act_window,help:account.action_bank_statement_tree
1491 "A bank statement is a summary of all financial transactions occurring over a "
1492 "given period of time on a deposit account, a credit card or any other type "
1493 "of financial account. The starting balance will be proposed automatically "
1494 "and the closing balance is to be found on your statement. When you are in "
1495 "the Payment column of a line, you can press F1 to open the reconciliation "
1500 #: report:account.analytic.account.cost_ledger:0
1505 #: field:account.analytic.line,general_account_id:0
1506 #: view:analytic.entries.report:0
1507 #: field:analytic.entries.report,general_account_id:0
1508 msgid "General Account"
1512 #: field:res.partner,debit_limit:0
1513 msgid "Payable Limit"
1517 #: report:account.invoice:0
1518 #: view:account.invoice:0
1519 #: view:account.invoice.report:0
1520 #: field:account.move.line,invoice:0
1521 #: model:ir.model,name:account.model_account_invoice
1522 #: model:res.request.link,name:account.req_link_invoice
1527 #: model:process.node,note:account.process_node_analytic0
1528 #: model:process.node,note:account.process_node_analyticcost0
1529 msgid "Analytic costs to invoice"
1533 #: view:ir.sequence:0
1534 msgid "Fiscal Year Sequence"
1538 #: field:wizard.multi.charts.accounts,seq_journal:0
1539 msgid "Separated Journal Sequences"
1543 #: view:account.invoice:0
1548 #: report:account.overdue:0
1553 #: model:ir.actions.act_window,name:account.action_report_account_type_sales_tree_all
1554 msgid "Sales by Account Type"
1558 #: view:account.invoice.refund:0
1560 "Cancel Invoice: Creates the refund invoice, validate and reconcile it to "
1561 "cancel the current invoice."
1565 #: model:ir.ui.menu,name:account.periodical_processing_invoicing
1570 #: field:account.chart.template,tax_code_root_id:0
1571 msgid "Root Tax Code"
1575 #: field:account.partner.ledger,initial_balance:0
1576 #: field:account.report.general.ledger,initial_balance:0
1577 msgid "Include initial balances"
1581 #: field:account.tax.code,sum:0
1586 #: view:account.change.currency:0
1587 msgid "This wizard will change the currency of the invoice"
1591 #: model:ir.actions.act_window,help:account.action_account_chart
1593 "Display your company chart of accounts per fiscal year and filter by period. "
1594 "Have a complete tree view of all journal items per account code by clicking "
1599 #: constraint:account.fiscalyear:0
1600 msgid "Error! You cannot define overlapping fiscal years"
1604 #: code:addons/account/account_move_line.py:799
1606 msgid "The account is not defined to be reconciled !"
1610 #: field:account.cashbox.line,pieces:0
1615 #: help:account.journal.period,active:0
1617 "If the active field is set to False, it will allow you to hide the journal "
1618 "period without removing it."
1622 #: view:res.partner:0
1623 msgid "Supplier Debit"
1627 #: help:account.model.line,quantity:0
1628 msgid "The optional quantity on entries"
1632 #: model:ir.actions.act_window,name:account.act_account_partner_account_move_all
1633 msgid "Receivables & Payables"
1637 #: code:addons/account/account_move_line.py:806
1639 msgid "You have to provide an account for the write off entry !"
1643 #: model:ir.model,name:account.model_account_common_journal_report
1644 msgid "Account Common Journal Report"
1648 #: selection:account.partner.balance,display_partner:0
1649 msgid "All Partners"
1653 #: view:account.analytic.chart:0
1654 msgid "Analytic Account Charts"
1658 #: view:account.analytic.line:0
1663 #: report:account.overdue:0
1664 msgid "Customer Ref:"
1668 #: code:addons/account/account_cash_statement.py:329
1670 msgid "User %s does not have rights to access %s journal !"
1674 #: help:account.period,special:0
1675 msgid "These periods can overlap."
1679 #: model:process.node,name:account.process_node_draftstatement0
1680 msgid "Draft statement"
1684 #: view:account.tax:0
1685 msgid "Tax Declaration: Credit Notes"
1689 #: code:addons/account/account.py:509
1691 msgid "You cannot deactivate an account that contains account moves."
1695 #: field:account.move.line.reconcile,credit:0
1696 msgid "Credit amount"
1700 #: constraint:account.move.line:0
1701 msgid "You can not create move line on closed account."
1705 #: code:addons/account/account.py:529
1708 "You cannot change the type of account from 'Closed' to any other type which "
1709 "contains account entries!"
1713 #: view:res.company:0
1714 msgid "Reserve And Profit/Loss Account"
1718 #: sql_constraint:account.move.line:0
1719 msgid "Wrong credit or debit value in accounting entry !"
1723 #: view:account.invoice.report:0
1724 #: model:ir.actions.act_window,name:account.action_account_invoice_report_all
1725 #: model:ir.ui.menu,name:account.menu_action_account_invoice_report_all
1726 msgid "Invoices Analysis"
1730 #: model:ir.model,name:account.model_account_period_close
1731 msgid "period close"
1735 #: view:account.installer:0
1736 msgid "Configure Fiscal Year"
1740 #: model:ir.actions.act_window,name:account.action_project_account_analytic_line_form
1741 msgid "Entries By Line"
1745 #: report:account.tax.code.entries:0
1750 #: field:account.invoice,move_id:0
1751 #: field:account.invoice,move_name:0
1752 msgid "Journal Entry"
1756 #: view:account.tax:0
1757 msgid "Tax Declaration: Invoices"
1761 #: field:account.cashbox.line,subtotal:0
1766 #: view:account.account:0
1767 msgid "Treasury Analysis"
1771 #: constraint:res.company:0
1772 msgid "Error! You can not create recursive companies."
1776 #: view:account.analytic.account:0
1777 msgid "Analytic account"
1781 #: code:addons/account/account_bank_statement.py:332
1783 msgid "Please verify that an account is defined in the journal."
1787 #: selection:account.entries.report,move_line_state:0
1788 #: selection:account.move.line,state:0
1793 #: model:ir.actions.act_window,name:account.action_account_print_journal
1794 #: model:ir.model,name:account.model_account_print_journal
1795 msgid "Account Print Journal"
1799 #: model:ir.model,name:account.model_product_category
1800 msgid "Product Category"
1804 #: selection:account.account.type,report_type:0
1809 #: field:account.bs.report,reserve_account_id:0
1810 msgid "Reserve & Profit/Loss Account"
1814 #: help:account.bank.statement,balance_end:0
1815 msgid "Closing balance based on Starting Balance and Cash Transactions"
1819 #: model:process.node,note:account.process_node_reconciliation0
1820 #: model:process.node,note:account.process_node_supplierreconciliation0
1821 msgid "Comparison between accounting and payment entries"
1825 #: view:account.tax:0
1826 #: view:account.tax.template:0
1827 msgid "Tax Definition"
1831 #: help:wizard.multi.charts.accounts,seq_journal:0
1833 "Check this box if you want to use a different sequence for each created "
1834 "journal. Otherwise, all will use the same sequence."
1838 #: help:account.partner.ledger,amount_currency:0
1839 #: help:account.report.general.ledger,amount_currency:0
1841 "It adds the currency column if the currency is different then the company "
1846 #: help:account.journal,allow_date:0
1848 "If set to True then do not accept the entry if the entry date is not into "
1853 #: model:ir.actions.act_window,name:account.action_account_pl_report
1854 msgid "Account Profit And Loss"
1858 #: field:account.installer,config_logo:0
1859 #: field:account.installer.modules,config_logo:0
1860 #: field:wizard.multi.charts.accounts,config_logo:0
1865 #: view:account.invoice:0
1866 #: view:report.invoice.created:0
1867 msgid "Untaxed Amount"
1871 #: help:account.tax,active:0
1873 "If the active field is set to False, it will allow you to hide the tax "
1874 "without removing it."
1878 #: help:account.bank.statement,name:0
1880 "if you give the Name other then /, its created Accounting Entries Move will "
1881 "be with same name as statement name. This allows the statement entries to "
1882 "have the same references than the statement itself"
1886 #: model:ir.actions.act_window,name:account.action_account_unreconcile
1887 #: model:ir.actions.act_window,name:account.action_account_unreconcile_reconcile
1888 #: model:ir.actions.act_window,name:account.action_account_unreconcile_select
1889 msgid "Unreconcile Entries"
1893 #: field:account.move.reconcile,line_partial_ids:0
1894 msgid "Partial Entry lines"
1898 #: view:account.fiscalyear:0
1903 #: view:account.journal.select:0
1904 #: view:project.account.analytic.line:0
1905 msgid "Open Entries"
1909 #: field:account.automatic.reconcile,account_ids:0
1910 msgid "Accounts to Reconcile"
1914 #: model:process.transition,note:account.process_transition_filestatement0
1915 msgid "Import of the statement in the system from an electronic file"
1919 #: model:process.node,name:account.process_node_importinvoice0
1920 msgid "Import from invoice"
1924 #: selection:account.entries.report,month:0
1925 #: selection:account.invoice.report,month:0
1926 #: selection:analytic.entries.report,month:0
1927 #: selection:report.account.sales,month:0
1928 #: selection:report.account_type.sales,month:0
1933 #: view:account.journal:0
1938 #: view:account.entries.report:0
1943 #: view:account.tax.chart:0
1944 msgid "Account tax charts"
1948 #: constraint:account.period:0
1950 "Invalid period ! Some periods overlap or the date period is not in the scope "
1951 "of the fiscal year. "
1955 #: selection:account.invoice,state:0
1956 #: view:account.invoice.report:0
1957 #: selection:account.invoice.report,state:0
1958 #: selection:report.invoice.created,state:0
1963 #: code:addons/account/installer.py:348
1969 #: code:addons/account/account.py:1333
1972 "There is no default default debit account defined \n"
1977 #: help:account.account,type:0
1978 #: help:account.account.template,type:0
1979 #: help:account.entries.report,type:0
1981 "This type is used to differentiate types with special effects in OpenERP: "
1982 "view can not have entries, consolidation are accounts that can have children "
1983 "accounts for multi-company consolidations, payable/receivable are for "
1984 "partners accounts (for debit/credit computations), closed for depreciated "
1989 #: view:account.chart.template:0
1990 msgid "Search Chart of Account Templates"
1994 #: view:account.installer:0
1996 "The default Chart of Accounts is matching your country selection. If no "
1997 "certified Chart of Accounts exists for your specified country, a generic one "
1998 "can be installed and will be selected by default."
2002 #: view:account.account.type:0
2003 #: field:account.account.type,note:0
2004 #: view:account.analytic.account:0
2005 #: report:account.invoice:0
2006 #: field:account.invoice,name:0
2007 #: field:account.invoice.line,name:0
2008 #: field:account.invoice.refund,description:0
2009 #: report:account.overdue:0
2010 #: field:account.payment.term,note:0
2011 #: view:account.tax.code:0
2012 #: field:account.tax.code,info:0
2013 #: view:account.tax.code.template:0
2014 #: field:account.tax.code.template,info:0
2015 #: field:analytic.entries.report,name:0
2016 #: field:report.invoice.created,name:0
2021 #: code:addons/account/account.py:2888
2022 #: code:addons/account/installer.py:498
2028 #: view:account.subscription:0
2029 #: selection:account.subscription,state:0
2034 #: view:account.chart.template:0
2035 #: field:product.category,property_account_income_categ:0
2036 #: field:product.template,property_account_income:0
2037 msgid "Income Account"
2041 #: code:addons/account/invoice.py:351
2043 msgid "There is no Accounting Journal of type Sale/Purchase defined!"
2047 #: view:product.category:0
2048 msgid "Accounting Properties"
2052 #: report:account.general.ledger_landscape:0
2053 #: report:account.journal.period.print:0
2054 #: field:account.print.journal,sort_selection:0
2055 msgid "Entries Sorted By"
2059 #: field:account.change.currency,currency_id:0
2064 #: view:account.entries.report:0
2065 msgid "# of Products Qty "
2069 #: model:ir.model,name:account.model_product_template
2070 msgid "Product Template"
2074 #: report:account.account.balance:0
2075 #: report:account.central.journal:0
2076 #: view:account.entries.report:0
2077 #: field:account.entries.report,fiscalyear_id:0
2078 #: field:account.fiscalyear,name:0
2079 #: report:account.general.journal:0
2080 #: report:account.general.ledger:0
2081 #: report:account.general.ledger_landscape:0
2082 #: field:account.journal.period,fiscalyear_id:0
2083 #: report:account.journal.period.print:0
2084 #: report:account.partner.balance:0
2085 #: field:account.period,fiscalyear_id:0
2086 #: field:account.sequence.fiscalyear,fiscalyear_id:0
2087 #: report:account.third_party_ledger:0
2088 #: report:account.third_party_ledger_other:0
2089 #: report:account.vat.declaration:0
2090 #: model:ir.model,name:account.model_account_fiscalyear
2095 #: help:account.aged.trial.balance,fiscalyear_id:0
2096 #: help:account.balance.report,fiscalyear_id:0
2097 #: help:account.bs.report,fiscalyear_id:0
2098 #: help:account.central.journal,fiscalyear_id:0
2099 #: help:account.common.account.report,fiscalyear_id:0
2100 #: help:account.common.journal.report,fiscalyear_id:0
2101 #: help:account.common.partner.report,fiscalyear_id:0
2102 #: help:account.common.report,fiscalyear_id:0
2103 #: help:account.general.journal,fiscalyear_id:0
2104 #: help:account.partner.balance,fiscalyear_id:0
2105 #: help:account.partner.ledger,fiscalyear_id:0
2106 #: help:account.pl.report,fiscalyear_id:0
2107 #: help:account.print.journal,fiscalyear_id:0
2108 #: help:account.report.general.ledger,fiscalyear_id:0
2109 #: help:account.vat.declaration,fiscalyear_id:0
2110 msgid "Keep empty for all open fiscal year"
2114 #: model:ir.model,name:account.model_account_move
2115 msgid "Account Entry"
2119 #: field:account.sequence.fiscalyear,sequence_main_id:0
2120 msgid "Main Sequence"
2124 #: field:account.invoice,payment_term:0
2125 #: field:account.invoice.report,payment_term:0
2126 #: view:account.payment.term:0
2127 #: field:account.payment.term,name:0
2128 #: view:account.payment.term.line:0
2129 #: field:account.payment.term.line,payment_id:0
2130 #: model:ir.model,name:account.model_account_payment_term
2131 #: field:res.partner,property_payment_term:0
2132 msgid "Payment Term"
2136 #: model:ir.actions.act_window,name:account.action_account_fiscal_position_form
2137 #: model:ir.ui.menu,name:account.menu_action_account_fiscal_position_form
2138 msgid "Fiscal Positions"
2142 #: field:account.period.close,sure:0
2143 msgid "Check this box"
2147 #: view:account.common.report:0
2152 #: view:account.bank.statement:0
2153 #: selection:account.bank.statement,state:0
2154 #: view:account.fiscalyear:0
2155 #: selection:account.fiscalyear,state:0
2156 #: selection:account.invoice,state:0
2157 #: selection:account.invoice.report,state:0
2158 #: view:account.open.closed.fiscalyear:0
2159 #: selection:account.period,state:0
2160 #: code:addons/account/wizard/account_move_journal.py:106
2161 #: selection:report.invoice.created,state:0
2167 #: model:process.node,note:account.process_node_draftinvoices0
2168 #: model:process.node,note:account.process_node_supplierdraftinvoices0
2169 msgid "Draft state of an invoice"
2173 #: help:account.account,reconcile:0
2175 "Check this if the user is allowed to reconcile entries in this account."
2179 #: view:account.partner.reconcile.process:0
2180 msgid "Partner Reconciliation"
2184 #: field:account.tax,tax_code_id:0
2185 #: view:account.tax.code:0
2186 msgid "Account Tax Code"
2190 #: code:addons/account/invoice.py:552
2193 "Can't find any account journal of %s type for this company.\n"
2195 "You can create one in the menu: \n"
2196 "Configuration\\Financial Accounting\\Accounts\\Journals."
2200 #: field:account.invoice.tax,base_code_id:0
2201 #: field:account.tax.template,base_code_id:0
2206 #: help:account.invoice.tax,sequence:0
2207 msgid "Gives the sequence order when displaying a list of invoice tax."
2211 #: field:account.tax,base_sign:0
2212 #: field:account.tax,ref_base_sign:0
2213 #: field:account.tax.template,base_sign:0
2214 #: field:account.tax.template,ref_base_sign:0
2215 msgid "Base Code Sign"
2219 #: view:account.vat.declaration:0
2221 "This menu prints a VAT declaration based on invoices or payments. Select one "
2222 "or several periods of the fiscal year. The information required for a tax "
2223 "declaration is automatically generated by OpenERP from invoices (or "
2224 "payments, in some countries). This data is updated in real time. That’s very "
2225 "useful because it enables you to preview at any time the tax that you owe at "
2226 "the start and end of the month or quarter."
2230 #: selection:account.move.line,centralisation:0
2231 msgid "Debit Centralisation"
2235 #: view:account.invoice.confirm:0
2236 #: model:ir.actions.act_window,name:account.action_account_invoice_confirm
2237 msgid "Confirm Draft Invoices"
2241 #: field:account.entries.report,day:0
2242 #: view:account.invoice.report:0
2243 #: field:account.invoice.report,day:0
2244 #: view:analytic.entries.report:0
2245 #: field:analytic.entries.report,day:0
2250 #: model:ir.actions.act_window,name:account.act_account_renew_view
2251 msgid "Accounts to Renew"
2255 #: model:ir.model,name:account.model_account_model_line
2256 msgid "Account Model Entries"
2260 #: code:addons/account/account.py:2840
2261 #: code:addons/account/installer.py:454
2267 #: field:product.template,supplier_taxes_id:0
2268 msgid "Supplier Taxes"
2272 #: help:account.invoice,date_due:0
2273 #: help:account.invoice,payment_term:0
2275 "If you use payment terms, the due date will be computed automatically at the "
2276 "generation of accounting entries. If you keep the payment term and the due "
2277 "date empty, it means direct payment. The payment term may compute several "
2278 "due dates, for example 50% now, 50% in one month."
2282 #: view:account.analytic.cost.ledger.journal.report:0
2283 msgid "Select period"
2287 #: model:ir.ui.menu,name:account.menu_account_pp_statements
2292 #: report:account.analytic.account.journal:0
2297 #: help:res.partner,property_account_position:0
2299 "The fiscal position will determine taxes and the accounts used for the "
2304 #: view:account.print.journal:0
2306 "This report gives you an overview of the situation of a specific journal"
2310 #: constraint:product.category:0
2311 msgid "Error ! You can not create recursive categories."
2315 #: report:account.invoice:0
2316 #: field:account.invoice,amount_tax:0
2317 #: field:account.move.line,account_tax_id:0
2322 #: view:account.analytic.account:0
2323 #: field:account.bank.statement.line,analytic_account_id:0
2324 #: field:account.entries.report,analytic_account_id:0
2325 #: field:account.invoice.line,account_analytic_id:0
2326 #: field:account.model.line,analytic_account_id:0
2327 #: field:account.move.line,analytic_account_id:0
2328 #: field:account.move.line.reconcile.writeoff,analytic_id:0
2329 msgid "Analytic Account"
2333 #: view:account.account:0
2334 #: view:account.journal:0
2335 #: model:ir.actions.act_window,name:account.action_account_form
2336 #: model:ir.ui.menu,name:account.account_account_menu
2337 #: model:ir.ui.menu,name:account.account_template_accounts
2338 #: model:ir.ui.menu,name:account.menu_action_account_form
2339 #: model:ir.ui.menu,name:account.menu_analytic
2344 #: code:addons/account/invoice.py:350
2346 msgid "Configuration Error!"
2350 #: view:account.invoice.report:0
2351 #: field:account.invoice.report,price_average:0
2352 msgid "Average Price"
2356 #: report:account.overdue:0
2361 #: code:addons/account/account.py:654
2364 "You cannot modify company of this journal as its related record exist in "
2369 #: report:account.journal.period.print:0
2374 #: view:account.tax:0
2375 msgid "Accounting Information"
2379 #: view:account.tax:0
2380 #: view:account.tax.template:0
2381 msgid "Special Computation"
2385 #: view:account.move.bank.reconcile:0
2386 #: model:ir.actions.act_window,name:account.action_account_bank_reconcile_tree
2387 msgid "Bank reconciliation"
2391 #: report:account.invoice:0
2396 #: report:account.general.ledger:0
2397 #: report:account.general.ledger_landscape:0
2398 #: report:account.journal.period.print:0
2399 #: report:account.overdue:0
2400 #: report:account.third_party_ledger:0
2401 #: report:account.third_party_ledger_other:0
2406 #: help:account.move.line,tax_code_id:0
2407 msgid "The Account can either be a base tax code or a tax code account."
2411 #: model:ir.ui.menu,name:account.menu_automatic_reconcile
2412 msgid "Automatic Reconciliation"
2416 #: field:account.invoice,reconciled:0
2417 msgid "Paid/Reconciled"
2421 #: field:account.tax,ref_base_code_id:0
2422 #: field:account.tax.template,ref_base_code_id:0
2423 msgid "Refund Base Code"
2427 #: model:ir.actions.act_window,name:account.action_bank_statement_periodic_tree
2428 #: model:ir.actions.act_window,name:account.action_bank_statement_tree
2429 #: model:ir.ui.menu,name:account.menu_bank_statement_tree
2430 msgid "Bank Statements"
2434 #: selection:account.tax.template,applicable_type:0
2439 #: view:account.bank.statement:0
2440 #: view:account.common.report:0
2441 #: view:account.move:0
2442 #: view:account.move.line:0
2447 #: field:account.tax,parent_id:0
2448 #: field:account.tax.template,parent_id:0
2449 msgid "Parent Tax Account"
2453 #: view:account.subscription.generate:0
2455 "Automatically generate entries based on what has been entered in the system "
2456 "before a specific date."
2460 #: view:account.aged.trial.balance:0
2461 #: model:ir.actions.act_window,name:account.action_account_aged_balance_view
2462 #: model:ir.ui.menu,name:account.menu_aged_trial_balance
2463 msgid "Aged Partner Balance"
2467 #: model:process.transition,name:account.process_transition_entriesreconcile0
2468 #: model:process.transition,name:account.process_transition_supplierentriesreconcile0
2469 msgid "Accounting entries"
2473 #: field:account.invoice.line,discount:0
2474 msgid "Discount (%)"
2478 #: help:account.journal,entry_posted:0
2480 "Check this box if you don't want new journal entries to pass through the "
2481 "'draft' state and instead goes directly to the 'posted state' without any "
2482 "manual validation. \n"
2483 "Note that journal entries that are automatically created by the system are "
2484 "always skipping that state."
2488 #: model:ir.actions.server,name:account.ir_actions_server_action_wizard_multi_chart
2489 #: model:ir.ui.menu,name:account.menu_act_ir_actions_bleble
2490 msgid "New Company Financial Setting"
2494 #: model:ir.actions.act_window,name:account.action_report_account_sales_tree_all
2495 #: view:report.account.sales:0
2496 #: view:report.account_type.sales:0
2497 msgid "Sales by Account"
2501 #: view:account.use.model:0
2502 msgid "This wizard will create recurring accounting entries"
2506 #: code:addons/account/account.py:1195
2508 msgid "No sequence defined on the journal !"
2512 #: code:addons/account/account.py:2097
2513 #: code:addons/account/account_bank_statement.py:350
2514 #: code:addons/account/account_move_line.py:169
2515 #: code:addons/account/invoice.py:678
2516 #: code:addons/account/wizard/account_use_model.py:81
2518 msgid "You have to define an analytic journal on the '%s' journal!"
2522 #: view:account.invoice.tax:0
2523 #: model:ir.actions.act_window,name:account.action_tax_code_list
2524 #: model:ir.ui.menu,name:account.menu_action_tax_code_list
2529 #: model:ir.ui.menu,name:account.menu_account_customer
2530 #: model:ir.ui.menu,name:account.menu_finance_receivables
2535 #: report:account.analytic.account.cost_ledger:0
2536 #: report:account.analytic.account.journal:0
2537 #: report:account.analytic.account.quantity_cost_ledger:0
2542 #: selection:account.entries.report,month:0
2543 #: selection:account.invoice.report,month:0
2544 #: selection:analytic.entries.report,month:0
2545 #: selection:report.account.sales,month:0
2546 #: selection:report.account_type.sales,month:0
2551 #: code:addons/account/account_bank_statement.py:307
2554 "The expected balance (%.2f) is different than the computed one. (%.2f)"
2558 #: model:process.transition,note:account.process_transition_paymentreconcile0
2559 msgid "Payment entries are the second input of the reconciliation."
2563 #: selection:account.print.journal,sort_selection:0
2564 msgid "Reference Number"
2568 #: selection:account.entries.report,month:0
2569 #: selection:account.invoice.report,month:0
2570 #: selection:analytic.entries.report,month:0
2571 #: selection:report.account.sales,month:0
2572 #: selection:report.account_type.sales,month:0
2577 #: help:account.move.line,quantity:0
2579 "The optional quantity expressed by this line, eg: number of product sold. "
2580 "The quantity is not a legal requirement but is very useful for some reports."
2584 #: view:account.payment.term.line:0
2589 #: field:account.journal.column,required:0
2594 #: view:account.chart.template:0
2595 #: field:product.category,property_account_expense_categ:0
2596 #: field:product.template,property_account_expense:0
2597 msgid "Expense Account"
2601 #: help:account.invoice,period_id:0
2602 msgid "Keep empty to use the period of the validation(invoice) date."
2606 #: help:account.bank.statement,account_id:0
2608 "used in statement reconciliation domain, but shouldn't be used elswhere."
2612 #: field:account.invoice.tax,base_amount:0
2613 msgid "Base Code Amount"
2617 #: field:wizard.multi.charts.accounts,sale_tax:0
2618 msgid "Default Sale Tax"
2622 #: help:account.model.line,date_maturity:0
2624 "The maturity date of the generated entries for this model. You can choose "
2625 "between the creation date or the creation date of the entries plus the "
2626 "partner payment terms."
2630 #: model:ir.ui.menu,name:account.menu_finance_accounting
2631 msgid "Financial Accounting"
2635 #: view:account.pl.report:0
2636 #: model:ir.ui.menu,name:account.menu_account_pl_report
2637 msgid "Profit And Loss"
2641 #: view:account.fiscal.position:0
2642 #: field:account.fiscal.position,name:0
2643 #: field:account.fiscal.position.account,position_id:0
2644 #: field:account.fiscal.position.tax,position_id:0
2645 #: field:account.fiscal.position.tax.template,position_id:0
2646 #: view:account.fiscal.position.template:0
2647 #: field:account.invoice,fiscal_position:0
2648 #: field:account.invoice.report,fiscal_position:0
2649 #: model:ir.model,name:account.model_account_fiscal_position
2650 #: field:res.partner,property_account_position:0
2651 msgid "Fiscal Position"
2655 #: help:account.partner.ledger,initial_balance:0
2656 #: help:account.report.general.ledger,initial_balance:0
2658 "It adds initial balance row on report which display previous sum amount of "
2659 "debit/credit/balance"
2663 #: view:account.analytic.line:0
2664 #: model:ir.actions.act_window,name:account.action_account_analytic_line_form
2665 msgid "Analytic Entries"
2669 #: code:addons/account/account.py:836
2672 "No fiscal year defined for this date !\n"
2673 "Please create one."
2677 #: selection:account.invoice,type:0
2678 #: selection:account.invoice.report,type:0
2679 #: model:process.process,name:account.process_process_invoiceprocess0
2680 #: selection:report.invoice.created,type:0
2681 msgid "Customer Invoice"
2685 #: help:account.tax.template,include_base_amount:0
2687 "Set if the amount of tax must be included in the base amount before "
2688 "computing the next taxes."
2692 #: help:account.journal,user_id:0
2693 msgid "The user responsible for this journal"
2697 #: view:account.period:0
2698 msgid "Search Period"
2702 #: view:account.change.currency:0
2703 msgid "Invoice Currency"
2707 #: field:account.payment.term,line_ids:0
2712 #: field:account.bank.statement,total_entry_encoding:0
2713 msgid "Cash Transaction"
2717 #: view:res.partner:0
2718 msgid "Bank account"
2722 #: field:account.chart.template,tax_template_ids:0
2723 msgid "Tax Template List"
2727 #: help:account.account,currency_mode:0
2729 "This will select how the current currency rate for outgoing transactions is "
2730 "computed. In most countries the legal method is \"average\" but only a few "
2731 "software systems are able to manage this. So if you import from another "
2732 "software system you may have to use the rate at date. Incoming transactions "
2733 "always use the rate at date."
2737 #: help:wizard.multi.charts.accounts,code_digits:0
2738 msgid "No. of Digits to use for account code"
2742 #: field:account.payment.term.line,name:0
2747 #: view:account.fiscalyear:0
2748 msgid "Search Fiscalyear"
2752 #: selection:account.tax,applicable_type:0
2757 #: view:account.analytic.line:0
2758 msgid "Total Quantity"
2762 #: field:account.move.line.reconcile.writeoff,writeoff_acc_id:0
2763 msgid "Write-Off account"
2767 #: field:account.model.line,model_id:0
2768 #: view:account.subscription:0
2769 #: field:account.subscription,model_id:0
2774 #: help:account.invoice.tax,base_code_id:0
2775 msgid "The account basis of the tax declaration."
2779 #: selection:account.account,type:0
2780 #: selection:account.account.template,type:0
2781 #: selection:account.entries.report,type:0
2786 #: code:addons/account/account.py:2950
2787 #: code:addons/account/installer.py:296
2793 #: field:account.move.line,analytic_lines:0
2794 msgid "Analytic lines"
2798 #: model:process.node,name:account.process_node_electronicfile0
2799 msgid "Electronic File"
2803 #: view:res.partner:0
2804 msgid "Customer Credit"
2808 #: model:ir.model,name:account.model_account_tax_code_template
2809 msgid "Tax Code Template"
2813 #: view:account.subscription:0
2818 #: model:ir.model,name:account.model_account_partner_ledger
2819 msgid "Account Partner Ledger"
2823 #: help:account.journal.column,sequence:0
2824 msgid "Gives the sequence order to journal column."
2828 #: view:account.tax.template:0
2829 msgid "Tax Declaration"
2833 #: help:account.account,currency_id:0
2834 #: help:account.account.template,currency_id:0
2835 #: help:account.bank.accounts.wizard,currency_id:0
2836 msgid "Forces all moves for this account to have this secondary currency."
2840 #: model:ir.actions.act_window,help:account.action_validate_account_move_line
2842 "This wizard will validate all journal entries of a particular journal and "
2843 "period. Once journal entries are validated, you can not update them anymore."
2847 #: model:ir.actions.act_window,name:account.action_account_chart_template_form
2848 #: model:ir.ui.menu,name:account.menu_action_account_chart_template_form
2849 msgid "Chart of Accounts Templates"
2853 #: model:ir.actions.act_window,name:account.action_wizard_multi_chart
2854 msgid "Generate Chart of Accounts from a Chart Template"
2858 #: model:ir.model,name:account.model_account_unreconcile_reconcile
2859 msgid "Account Unreconcile Reconcile"
2863 #: help:account.account.type,close_method:0
2865 "Set here the method that will be used to generate the end of year journal "
2866 "entries for all the accounts of this type.\n"
2868 " 'None' means that nothing will be done.\n"
2869 " 'Balance' will generally be used for cash accounts.\n"
2870 " 'Detail' will copy each existing journal item of the previous year, even "
2871 "the reconciled ones.\n"
2872 " 'Unreconciled' will copy only the journal items that were unreconciled on "
2873 "the first day of the new fiscal year."
2877 #: code:addons/account/wizard/account_open_closed_fiscalyear.py:40
2879 msgid "No End of year journal defined for the fiscal year"
2880 msgstr "未為財政年度定義年終日記帳"
2883 #: view:account.tax:0
2884 #: view:account.tax.template:0
2885 msgid "Keep empty to use the expense account"
2889 #: field:account.aged.trial.balance,journal_ids:0
2890 #: field:account.analytic.cost.ledger.journal.report,journal:0
2891 #: field:account.balance.report,journal_ids:0
2892 #: field:account.bs.report,journal_ids:0
2893 #: field:account.central.journal,journal_ids:0
2894 #: field:account.common.account.report,journal_ids:0
2895 #: field:account.common.journal.report,journal_ids:0
2896 #: field:account.common.partner.report,journal_ids:0
2897 #: view:account.common.report:0
2898 #: field:account.common.report,journal_ids:0
2899 #: report:account.general.journal:0
2900 #: field:account.general.journal,journal_ids:0
2901 #: report:account.general.ledger_landscape:0
2902 #: view:account.journal.period:0
2903 #: report:account.partner.balance:0
2904 #: field:account.partner.balance,journal_ids:0
2905 #: field:account.partner.ledger,journal_ids:0
2906 #: field:account.pl.report,journal_ids:0
2907 #: view:account.print.journal:0
2908 #: field:account.print.journal,journal_ids:0
2909 #: field:account.report.general.ledger,journal_ids:0
2910 #: field:account.vat.declaration,journal_ids:0
2911 #: model:ir.actions.act_window,name:account.action_account_journal_form
2912 #: model:ir.actions.act_window,name:account.action_account_journal_period_tree
2913 #: model:ir.ui.menu,name:account.menu_account_print_journal
2914 #: model:ir.ui.menu,name:account.menu_action_account_journal_form
2915 #: model:ir.ui.menu,name:account.menu_journals
2916 #: model:ir.ui.menu,name:account.menu_journals_report
2921 #: field:account.partner.reconcile.process,to_reconcile:0
2922 msgid "Remaining Partners"
2926 #: view:account.subscription:0
2927 #: field:account.subscription,lines_id:0
2928 msgid "Subscription Lines"
2932 #: selection:account.analytic.journal,type:0
2933 #: view:account.journal:0
2934 #: selection:account.journal,type:0
2935 #: view:account.model:0
2936 #: selection:account.tax,type_tax_use:0
2937 #: view:account.tax.template:0
2938 #: selection:account.tax.template,type_tax_use:0
2943 #: view:account.installer:0
2944 #: view:account.installer.modules:0
2945 #: model:ir.actions.act_window,name:account.action_account_installer
2946 #: view:wizard.multi.charts.accounts:0
2947 msgid "Accounting Application Configuration"
2951 #: model:ir.actions.act_window,name:account.open_board_account
2952 #: model:ir.ui.menu,name:account.menu_board_account
2953 msgid "Accounting Dashboard"
2957 #: field:account.bank.statement,balance_start:0
2958 msgid "Starting Balance"
2962 #: code:addons/account/invoice.py:1298
2964 msgid "No Partner Defined !"
2968 #: model:ir.actions.act_window,name:account.action_account_period_close
2969 #: model:ir.actions.act_window,name:account.action_account_period_tree
2970 #: model:ir.ui.menu,name:account.menu_action_account_period_close_tree
2971 msgid "Close a Period"
2975 #: field:account.analytic.balance,empty_acc:0
2976 msgid "Empty Accounts ? "
2980 #: report:account.overdue:0
2985 #: help:account.analytic.line,amount_currency:0
2987 "The amount expressed in the related account currency if not equal to the "
2992 #: view:account.bank.statement:0
2993 #: selection:account.bank.statement,state:0
2994 #: view:account.invoice:0
2995 #: selection:account.invoice,state:0
2996 #: view:account.invoice.report:0
2997 #: selection:account.invoice.report,state:0
2998 #: selection:account.journal.period,state:0
2999 #: view:account.subscription:0
3000 #: selection:account.subscription,state:0
3001 #: selection:report.invoice.created,state:0
3006 #: model:ir.actions.act_window,name:account.action_account_configuration_installer
3007 msgid "Accounting Chart Configuration"
3011 #: field:account.tax.code,notprintable:0
3012 #: field:account.tax.code.template,notprintable:0
3013 msgid "Not Printable in Invoice"
3017 #: report:account.vat.declaration:0
3018 #: field:account.vat.declaration,chart_tax_id:0
3019 msgid "Chart of Tax"
3023 #: view:account.journal:0
3024 msgid "Search Account Journal"
3028 #: model:ir.actions.act_window,name:account.action_invoice_tree_pending_invoice
3029 msgid "Pending Invoice"
3033 #: selection:account.subscription,period_type:0
3038 #: view:validate.account.move.lines:0
3040 "All selected journal entries will be validated and posted. It means you "
3041 "won't be able to modify their accounting fields anymore."
3045 #: code:addons/account/invoice.py:373
3047 msgid "Cannot delete invoice(s) that are already opened or paid !"
3051 #: report:account.account.balance.landscape:0
3056 #: model:ir.actions.report.xml,name:account.account_transfers
3061 #: selection:account.entries.report,move_line_state:0
3062 #: view:account.move.line:0
3063 #: selection:account.move.line,state:0
3068 #: view:account.chart:0
3069 msgid "Account charts"
3073 #: report:account.vat.declaration:0
3078 #: view:account.installer:0
3079 msgid "Your bank and cash accounts"
3083 #: view:account.move:0
3088 #: field:account.tax.code,name:0
3089 #: field:account.tax.code.template,name:0
3090 msgid "Tax Case Name"
3094 #: report:account.invoice:0
3095 #: model:process.node,name:account.process_node_draftinvoices0
3096 msgid "Draft Invoice"
3100 #: code:addons/account/wizard/account_invoice_state.py:68
3103 "Selected Invoice(s) cannot be cancelled as they are already in 'Cancelled' "
3108 #: code:addons/account/account.py:532
3111 "You cannot change the type of account from '%s' to '%s' type as it contains "
3116 #: report:account.general.ledger:0
3117 #: report:account.general.ledger_landscape:0
3122 #: view:account.journal:0
3123 msgid "Invoicing Data"
3127 #: field:account.invoice.report,state:0
3128 msgid "Invoice State"
3132 #: view:account.invoice.report:0
3133 #: field:account.invoice.report,categ_id:0
3134 msgid "Category of Product"
3138 #: view:account.move:0
3139 #: field:account.move,narration:0
3140 #: view:account.move.line:0
3141 #: field:account.move.line,narration:0
3146 #: view:account.addtmpl.wizard:0
3147 #: model:ir.actions.act_window,name:account.action_account_addtmpl_wizard_form
3148 msgid "Create Account"
3152 #: model:ir.model,name:account.model_report_account_type_sales
3153 msgid "Report of the Sales by Account Type"
3157 #: selection:account.account.type,close_method:0
3162 #: field:account.installer,bank_accounts_id:0
3163 msgid "Your Bank and Cash Accounts"
3167 #: report:account.invoice:0
3172 #: field:account.installer,charts:0
3173 #: model:ir.actions.act_window,name:account.action_account_chart
3174 #: model:ir.actions.act_window,name:account.action_account_tree
3175 #: model:ir.ui.menu,name:account.menu_action_account_tree2
3176 msgid "Chart of Accounts"
3180 #: view:account.tax.chart:0
3181 msgid "(If you do not select period it will take all open periods)"
3185 #: field:account.journal,centralisation:0
3186 msgid "Centralised counterpart"
3190 #: model:ir.model,name:account.model_account_partner_reconcile_process
3191 msgid "Reconcilation Process partner by partner"
3195 #: selection:account.automatic.reconcile,power:0
3200 #: view:account.chart:0
3201 msgid "(If you do not select Fiscal year it will take all open fiscal years)"
3205 #: selection:account.aged.trial.balance,filter:0
3206 #: report:account.analytic.account.journal:0
3207 #: selection:account.balance.report,filter:0
3208 #: field:account.bank.statement,date:0
3209 #: field:account.bank.statement.line,date:0
3210 #: selection:account.bs.report,filter:0
3211 #: selection:account.central.journal,filter:0
3212 #: selection:account.common.account.report,filter:0
3213 #: selection:account.common.journal.report,filter:0
3214 #: selection:account.common.partner.report,filter:0
3215 #: selection:account.common.report,filter:0
3216 #: view:account.entries.report:0
3217 #: field:account.entries.report,date:0
3218 #: selection:account.general.journal,filter:0
3219 #: report:account.general.ledger:0
3220 #: report:account.general.ledger_landscape:0
3221 #: field:account.invoice.report,date:0
3222 #: report:account.journal.period.print:0
3223 #: view:account.move:0
3224 #: field:account.move,date:0
3225 #: field:account.move.line.reconcile.writeoff,date_p:0
3226 #: report:account.overdue:0
3227 #: selection:account.partner.balance,filter:0
3228 #: selection:account.partner.ledger,filter:0
3229 #: selection:account.pl.report,filter:0
3230 #: selection:account.print.journal,filter:0
3231 #: selection:account.print.journal,sort_selection:0
3232 #: selection:account.report.general.ledger,filter:0
3233 #: selection:account.report.general.ledger,sortby:0
3234 #: field:account.subscription.generate,date:0
3235 #: field:account.subscription.line,date:0
3236 #: report:account.tax.code.entries:0
3237 #: report:account.third_party_ledger:0
3238 #: report:account.third_party_ledger_other:0
3239 #: selection:account.vat.declaration,filter:0
3240 #: code:addons/account/report/common_report_header.py:97
3241 #: field:analytic.entries.report,date:0
3247 #: view:account.unreconcile:0
3248 #: view:account.unreconcile.reconcile:0
3253 #: code:addons/account/wizard/account_fiscalyear_close.py:79
3255 msgid "The journal must have default credit and debit account"
3259 #: view:account.chart.template:0
3260 msgid "Chart of Accounts Template"
3264 #: code:addons/account/account.py:2109
3267 "Maturity date of entry line generated by model line '%s' of model '%s' is "
3268 "based on partner payment term!\n"
3269 "Please define partner on it!"
3273 #: code:addons/account/account_move_line.py:801
3275 msgid "Some entries are already reconciled !"
3279 #: code:addons/account/account.py:1218
3282 "You cannot validate a Journal Entry unless all journal items are in same "
3283 "chart of accounts !"
3287 #: view:account.tax:0
3292 #: model:ir.ui.menu,name:account.menu_finance_reporting_budgets
3297 #: selection:account.aged.trial.balance,filter:0
3298 #: selection:account.balance.report,filter:0
3299 #: selection:account.bs.report,filter:0
3300 #: selection:account.central.journal,filter:0
3301 #: selection:account.common.account.report,filter:0
3302 #: selection:account.common.journal.report,filter:0
3303 #: selection:account.common.partner.report,filter:0
3304 #: selection:account.common.report,filter:0
3305 #: selection:account.general.journal,filter:0
3306 #: selection:account.partner.balance,filter:0
3307 #: selection:account.partner.ledger,filter:0
3308 #: selection:account.pl.report,filter:0
3309 #: selection:account.print.journal,filter:0
3310 #: selection:account.report.general.ledger,filter:0
3311 #: selection:account.vat.declaration,filter:0
3316 #: selection:account.analytic.journal,type:0
3321 #: view:res.partner:0
3326 #: help:account.tax,applicable_type:0
3327 #: help:account.tax.template,applicable_type:0
3329 "If not applicable (computed through a Python code), the tax won't appear on "
3334 #: view:account.tax:0
3335 #: view:account.tax.template:0
3336 msgid "Applicable Code (if type=code)"
3337 msgstr "适用编码(如果类型=编码)"
3340 #: view:account.invoice.report:0
3341 #: field:account.invoice.report,product_qty:0
3346 #: field:account.invoice.report,address_contact_id:0
3347 msgid "Contact Address Name"
3351 #: field:account.move.line,blocked:0
3356 #: view:account.analytic.line:0
3357 msgid "Search Analytic Lines"
3361 #: field:res.partner,property_account_payable:0
3362 msgid "Account Payable"
3366 #: constraint:account.move:0
3368 "You cannot create entries on different periods/journals in the same move"
3372 #: model:process.node,name:account.process_node_supplierpaymentorder0
3373 msgid "Payment Order"
3377 #: help:account.account.template,reconcile:0
3379 "Check this option if you want the user to reconcile entries in this account."
3383 #: model:ir.actions.report.xml,name:account.account_account_balance_landscape
3384 msgid "Account balance"
3388 #: report:account.invoice:0
3389 #: field:account.invoice.line,price_unit:0
3394 #: model:ir.actions.act_window,name:account.action_account_tree1
3395 msgid "Analytic Items"
3399 #: code:addons/account/account_move_line.py:1134
3401 msgid "Unable to change tax !"
3405 #: field:analytic.entries.report,nbr:0
3410 #: code:addons/account/invoice.py:1437
3413 "You selected an Unit of Measure which is not compatible with the product."
3417 #: code:addons/account/invoice.py:476
3420 "The Payment Term of Supplier does not have Payment Term Lines(Computation) "
3425 #: view:account.state.open:0
3426 msgid "Open Invoice"
3430 #: field:account.invoice.tax,factor_tax:0
3431 msgid "Multipication factor Tax code"
3435 #: view:account.fiscal.position:0
3440 #: field:account.account,name:0
3441 #: field:account.account.template,name:0
3442 #: report:account.analytic.account.inverted.balance:0
3443 #: field:account.bank.statement,name:0
3444 #: field:account.chart.template,name:0
3445 #: field:account.model.line,name:0
3446 #: field:account.move.line,name:0
3447 #: field:account.move.reconcile,name:0
3448 #: field:account.subscription,name:0
3453 #: model:ir.model,name:account.model_account_aged_trial_balance
3454 msgid "Account Aged Trial balance Report"
3458 #: field:account.move.line,date:0
3459 msgid "Effective date"
3463 #: code:addons/account/wizard/account_move_bank_reconcile.py:53
3465 msgid "Standard Encoding"
3469 #: help:account.journal,analytic_journal_id:0
3470 msgid "Journal for analytic entries"
3474 #: model:ir.ui.menu,name:account.menu_finance
3475 #: model:process.node,name:account.process_node_accountingentries0
3476 #: model:process.node,name:account.process_node_supplieraccountingentries0
3477 #: view:product.product:0
3478 #: view:product.template:0
3479 #: view:res.partner:0
3484 #: help:account.central.journal,amount_currency:0
3485 #: help:account.common.journal.report,amount_currency:0
3486 #: help:account.general.journal,amount_currency:0
3487 #: help:account.print.journal,amount_currency:0
3489 "Print Report with the currency column if the currency is different then the "
3494 #: view:account.analytic.line:0
3495 msgid "General Accounting"
3499 #: report:account.overdue:0
3504 #: help:account.fiscalyear.close,journal_id:0
3506 "The best practice here is to use a journal dedicated to contain the opening "
3507 "entries of all fiscal years. Note that you should define it with default "
3508 "debit/credit accounts, of type 'situation' and with a centralized "
3513 #: view:account.installer:0
3514 #: view:account.installer.modules:0
3515 #: view:wizard.multi.charts.accounts:0
3520 #: view:account.invoice:0
3521 #: view:account.period:0
3522 #: view:account.subscription:0
3523 msgid "Set to Draft"
3527 #: model:ir.actions.act_window,name:account.action_subscription_form
3528 msgid "Recurring Lines"
3532 #: field:account.partner.balance,display_partner:0
3533 msgid "Display Partners"
3537 #: view:account.invoice:0
3542 #: sql_constraint:account.model.line:0
3543 msgid "Wrong credit or debit value in model (Credit Or Debit Must Be \"0\")!"
3547 #: model:ir.actions.act_window,help:account.action_account_invoice_report_all
3549 "From this report, you can have an overview of the amount invoiced to your "
3550 "customer as well as payment delays. The tool search can also be used to "
3551 "personalise your Invoices reports and so, match this analysis to your needs."
3555 #: view:account.invoice.confirm:0
3556 msgid "Confirm Invoices"
3560 #: selection:account.account,currency_mode:0
3561 msgid "Average Rate"
3565 #: view:account.state.open:0
3566 msgid "(Invoice should be unreconciled if you want to open it)"
3570 #: field:account.aged.trial.balance,period_from:0
3571 #: field:account.balance.report,period_from:0
3572 #: field:account.bs.report,period_from:0
3573 #: field:account.central.journal,period_from:0
3574 #: field:account.chart,period_from:0
3575 #: field:account.common.account.report,period_from:0
3576 #: field:account.common.journal.report,period_from:0
3577 #: field:account.common.partner.report,period_from:0
3578 #: field:account.common.report,period_from:0
3579 #: field:account.general.journal,period_from:0
3580 #: field:account.partner.balance,period_from:0
3581 #: field:account.partner.ledger,period_from:0
3582 #: field:account.pl.report,period_from:0
3583 #: field:account.print.journal,period_from:0
3584 #: field:account.report.general.ledger,period_from:0
3585 #: field:account.vat.declaration,period_from:0
3586 msgid "Start period"
3590 #: field:account.tax,name:0
3591 #: field:account.tax.template,name:0
3592 #: report:account.vat.declaration:0
3597 #: model:ir.ui.menu,name:account.menu_finance_configuration
3598 #: view:res.company:0
3599 msgid "Configuration"
3603 #: model:account.payment.term,name:account.account_payment_term
3604 #: model:account.payment.term,note:account.account_payment_term
3605 msgid "30 Days End of Month"
3609 #: model:ir.actions.act_window,name:account.action_account_analytic_balance
3610 #: model:ir.actions.report.xml,name:account.account_analytic_account_balance
3611 msgid "Analytic Balance"
3615 #: code:addons/account/report/account_balance_sheet.py:76
3616 #: code:addons/account/report/account_balance_sheet.py:122
3617 #: code:addons/account/report/account_profit_loss.py:76
3618 #: code:addons/account/report/account_profit_loss.py:124
3624 #: help:account.account,active:0
3626 "If the active field is set to False, it will allow you to hide the account "
3627 "without removing it."
3631 #: view:account.tax.template:0
3632 msgid "Search Tax Templates"
3636 #: model:ir.ui.menu,name:account.periodical_processing_journal_entries_validation
3637 msgid "Draft Entries"
3641 #: field:account.account,shortcut:0
3642 #: field:account.account.template,shortcut:0
3647 #: view:account.account:0
3648 #: field:account.account,user_type:0
3649 #: view:account.account.template:0
3650 #: field:account.account.template,user_type:0
3651 #: view:account.account.type:0
3652 #: field:account.bank.accounts.wizard,account_type:0
3653 #: field:account.entries.report,user_type:0
3654 #: model:ir.model,name:account.model_account_account_type
3655 #: field:report.account.receivable,type:0
3656 #: field:report.account_type.sales,user_type:0
3657 msgid "Account Type"
3661 #: report:account.account.balance:0
3662 #: view:account.balance.report:0
3663 #: model:ir.actions.act_window,name:account.action_account_balance_menu
3664 #: model:ir.actions.report.xml,name:account.account_account_balance
3665 #: model:ir.ui.menu,name:account.menu_general_Balance_report
3666 msgid "Trial Balance"
3670 #: model:ir.model,name:account.model_account_invoice_cancel
3671 msgid "Cancel the Selected Invoices"
3675 #: help:product.category,property_account_income_categ:0
3676 #: help:product.template,property_account_income:0
3678 "This account will be used to value outgoing stock for the current product "
3679 "category using sale price"
3683 #: selection:account.automatic.reconcile,power:0
3688 #: model:process.transition,note:account.process_transition_supplieranalyticcost0
3690 "Analytic costs (timesheets, some purchased products, ...) come from analytic "
3691 "accounts. These generate draft supplier invoices."
3695 #: view:account.bank.statement:0
3696 msgid "Close CashBox"
3700 #: view:account.invoice.report:0
3701 #: field:account.invoice.report,due_delay:0
3702 msgid "Avg. Due Delay"
3706 #: view:account.entries.report:0
3711 #: code:addons/account/invoice.py:722
3713 msgid "Global taxes defined, but are not in invoice lines !"
3717 #: field:account.entries.report,month:0
3718 #: view:account.invoice.report:0
3719 #: field:account.invoice.report,month:0
3720 #: view:analytic.entries.report:0
3721 #: field:analytic.entries.report,month:0
3722 #: field:report.account.sales,month:0
3723 #: field:report.account_type.sales,month:0
3728 #: field:account.invoice.report,uom_name:0
3729 msgid "Reference UoM"
3733 #: field:account.account,note:0
3734 #: field:account.account.template,note:0
3739 #: view:account.analytic.account:0
3740 msgid "Overdue Account"
3744 #: selection:account.invoice,state:0
3745 #: report:account.overdue:0
3750 #: field:account.invoice,tax_line:0
3755 #: field:account.tax,base_code_id:0
3756 msgid "Account Base Code"
3760 #: help:account.move,state:0
3762 "All manually created new journal entry are usually in the state 'Unposted', "
3763 "but you can set the option to skip that state on the related journal. In "
3764 "that case, they will be behave as journal entries automatically created by "
3765 "the system on document validation (invoices, bank statements...) and will be "
3766 "created in 'Posted' state."
3770 #: code:addons/account/account_analytic_line.py:90
3772 msgid "There is no expense account defined for this product: \"%s\" (id:%d)"
3776 #: view:res.partner:0
3777 msgid "Customer Accounting Properties"
3781 #: field:account.invoice.tax,name:0
3782 msgid "Tax Description"
3786 #: selection:account.aged.trial.balance,target_move:0
3787 #: selection:account.balance.report,target_move:0
3788 #: selection:account.bs.report,target_move:0
3789 #: selection:account.central.journal,target_move:0
3790 #: selection:account.chart,target_move:0
3791 #: selection:account.common.account.report,target_move:0
3792 #: selection:account.common.journal.report,target_move:0
3793 #: selection:account.common.partner.report,target_move:0
3794 #: selection:account.common.report,target_move:0
3795 #: selection:account.general.journal,target_move:0
3796 #: selection:account.move.journal,target_move:0
3797 #: selection:account.partner.balance,target_move:0
3798 #: selection:account.partner.ledger,target_move:0
3799 #: selection:account.pl.report,target_move:0
3800 #: selection:account.print.journal,target_move:0
3801 #: selection:account.report.general.ledger,target_move:0
3802 #: selection:account.tax.chart,target_move:0
3803 #: selection:account.vat.declaration,target_move:0
3804 #: code:addons/account/report/common_report_header.py:68
3806 msgid "All Posted Entries"
3810 #: code:addons/account/account_bank_statement.py:357
3812 msgid "Statement %s is confirmed, journal items are created."
3816 #: constraint:account.fiscalyear:0
3817 msgid "Error! The duration of the Fiscal Year is invalid. "
3821 #: field:report.aged.receivable,name:0
3826 #: help:account.analytic.balance,empty_acc:0
3827 msgid "Check if you want to display Accounts with 0 balance too."
3831 #: view:account.tax:0
3832 msgid "Compute Code"
3836 #: view:account.account.template:0
3837 msgid "Default taxes"
3841 #: code:addons/account/invoice.py:88
3843 msgid "Free Reference"
3847 #: model:ir.ui.menu,name:account.menu_finance_periodical_processing
3848 msgid "Periodical Processing"
3852 #: help:account.move.line,state:0
3854 "When new move line is created the state will be 'Draft'.\n"
3855 "* When all the payments are done it will be in 'Valid' state."
3859 #: field:account.journal,view_id:0
3860 msgid "Display Mode"
3864 #: model:process.node,note:account.process_node_importinvoice0
3865 msgid "Statement from invoice or payment"
3869 #: view:account.payment.term.line:0
3870 msgid " day of the month: 0"
3874 #: model:ir.model,name:account.model_account_chart
3875 msgid "Account chart"
3879 #: report:account.account.balance.landscape:0
3880 #: report:account.analytic.account.balance:0
3881 #: report:account.central.journal:0
3882 msgid "Account Name"
3886 #: help:account.fiscalyear.close,report_name:0
3887 msgid "Give name of the new entries"
3891 #: model:ir.model,name:account.model_account_invoice_report
3892 msgid "Invoices Statistics"
3896 #: model:process.transition,note:account.process_transition_paymentorderreconcilation0
3897 msgid "Bank statements are entered in the system."
3901 #: code:addons/account/wizard/account_reconcile.py:133
3903 msgid "Reconcile Writeoff"
3907 #: field:account.model.line,date_maturity:0
3908 #: report:account.overdue:0
3909 msgid "Maturity date"
3913 #: view:report.account.receivable:0
3914 msgid "Accounts by type"
3918 #: view:account.bank.statement:0
3919 #: field:account.bank.statement,balance_end_real:0
3920 msgid "Closing Balance"
3924 #: code:addons/account/report/common_report_header.py:92
3926 msgid "Not implemented"
3930 #: model:ir.model,name:account.model_account_journal_select
3931 msgid "Account Journal Select"
3935 #: view:account.invoice:0
3936 msgid "Print Invoice"
3940 #: view:account.tax.template:0
3941 msgid "Credit Notes"
3945 #: code:addons/account/account.py:2081
3946 #: code:addons/account/wizard/account_use_model.py:69
3948 msgid "Unable to find a valid period !"
3952 #: report:account.tax.code.entries:0
3957 #: view:wizard.multi.charts.accounts:0
3958 msgid "res_config_contents"
3962 #: view:account.unreconcile:0
3963 msgid "Unreconciliate transactions"
3967 #: view:account.use.model:0
3968 msgid "Create Entries From Models"
3972 #: field:account.account.template,reconcile:0
3973 msgid "Allow Reconciliation"
3977 #: view:account.analytic.account:0
3978 msgid "Analytic Account Statistics"
3982 #: view:wizard.multi.charts.accounts:0
3984 "This will automatically configure your chart of accounts, bank accounts, "
3985 "taxes and journals according to the selected template"
3989 #: field:account.tax,price_include:0
3990 #: field:account.tax.template,price_include:0
3991 msgid "Tax Included in Price"
3995 #: constraint:account.account:0
3996 #: constraint:account.account.template:0
3998 "Configuration Error! \n"
3999 "You cannot define children to an account with internal type different of "
4004 #: model:ir.model,name:account.model_account_analytic_cost_ledger_journal_report
4005 msgid "Account Analytic Cost Ledger For Journal Report"
4009 #: model:ir.actions.act_window,name:account.action_model_form
4010 #: model:ir.ui.menu,name:account.menu_action_model_form
4011 msgid "Recurring Models"
4015 #: selection:account.automatic.reconcile,power:0
4020 #: view:account.invoice:0
4025 #: code:addons/account/account.py:1304
4026 #: code:addons/account/account.py:1332
4027 #: code:addons/account/account.py:1339
4028 #: code:addons/account/account_move_line.py:1061
4029 #: code:addons/account/invoice.py:904
4030 #: code:addons/account/wizard/account_automatic_reconcile.py:152
4031 #: code:addons/account/wizard/account_fiscalyear_close.py:78
4032 #: code:addons/account/wizard/account_fiscalyear_close.py:81
4033 #: code:addons/account/wizard/account_move_journal.py:165
4034 #: code:addons/account/wizard/account_report_aged_partner_balance.py:55
4035 #: code:addons/account/wizard/account_report_aged_partner_balance.py:57
4041 #: field:account.journal,type_control_ids:0
4042 msgid "Type Controls"
4046 #: help:account.journal,default_credit_account_id:0
4047 msgid "It acts as a default account for credit amount"
4051 #: help:account.partner.ledger,reconcil:0
4052 msgid "Consider reconciled entries"
4056 #: model:ir.actions.act_window,name:account.action_validate_account_move_line
4057 #: model:ir.ui.menu,name:account.menu_validate_account_moves
4058 #: view:validate.account.move:0
4059 #: view:validate.account.move.lines:0
4060 msgid "Post Journal Entries"
4064 #: selection:account.invoice,state:0
4065 #: selection:account.invoice.report,state:0
4066 #: selection:report.invoice.created,state:0
4071 #: help:account.bank.statement,balance_end_cash:0
4072 msgid "Closing balance based on cashBox"
4076 #: constraint:account.account:0
4077 #: constraint:account.tax.code:0
4078 msgid "Error ! You can not create recursive accounts."
4082 #: view:account.subscription.generate:0
4083 #: model:ir.actions.act_window,name:account.action_account_subscription_generate
4084 #: model:ir.ui.menu,name:account.menu_generate_subscription
4085 msgid "Generate Entries"
4089 #: help:account.vat.declaration,chart_tax_id:0
4090 msgid "Select Charts of Taxes"
4094 #: view:account.fiscal.position:0
4095 #: field:account.fiscal.position,account_ids:0
4096 #: field:account.fiscal.position.template,account_ids:0
4097 msgid "Account Mapping"
4101 #: selection:account.bank.statement.line,type:0
4102 #: view:account.invoice:0
4103 #: view:account.invoice.report:0
4104 #: code:addons/account/invoice.py:320
4110 #: view:account.bank.statement:0
4115 #: report:account.invoice:0
4116 msgid "Cancelled Invoice"
4120 #: code:addons/account/invoice.py:73
4122 msgid "You must define an analytic journal of type '%s' !"
4126 #: code:addons/account/account.py:1411
4129 "Couldn't create move with currency different from the secondary currency of "
4130 "the account \"%s - %s\". Clear the secondary currency field of the account "
4131 "definition if you want to accept all currencies."
4135 #: field:account.invoice.refund,date:0
4136 msgid "Operation date"
4140 #: field:account.tax,ref_tax_code_id:0
4141 #: field:account.tax.template,ref_tax_code_id:0
4142 msgid "Refund Tax Code"
4146 #: view:validate.account.move:0
4148 "All draft account entries in this journal and period will be validated. It "
4149 "means you won't be able to modify their accounting fields anymore."
4153 #: report:account.account.balance.landscape:0
4154 msgid "Account Balance -"
4158 #: code:addons/account/invoice.py:997
4164 #: field:account.automatic.reconcile,date1:0
4165 msgid "Starting Date"
4169 #: field:account.chart.template,property_account_income:0
4170 msgid "Income Account on Product Template"
4174 #: help:res.partner,last_reconciliation_date:0
4176 "Date on which the partner accounting entries were reconciled last time"
4180 #: field:account.fiscalyear.close,fy2_id:0
4181 msgid "New Fiscal Year"
4185 #: view:account.invoice:0
4186 #: view:account.tax.template:0
4187 #: selection:account.vat.declaration,based_on:0
4188 #: model:ir.actions.act_window,name:account.act_res_partner_2_account_invoice_opened
4189 #: model:ir.actions.act_window,name:account.action_invoice_tree
4190 #: model:ir.actions.report.xml,name:account.account_invoices
4191 #: view:report.invoice.created:0
4192 #: field:res.partner,invoice_ids:0
4197 #: code:addons/account/invoice.py:812
4200 "Please verify the price of the invoice !\n"
4201 "The real total does not match the computed total."
4205 #: view:account.invoice:0
4206 #: field:account.invoice,user_id:0
4207 #: view:account.invoice.report:0
4208 #: field:account.invoice.report,user_id:0
4213 #: view:account.invoice.report:0
4218 #: view:account.use.model:0
4223 #: view:account.state.open:0
4228 #: help:account.invoice.tax,tax_code_id:0
4229 msgid "The tax basis of the tax declaration."
4233 #: view:account.addtmpl.wizard:0
4238 #: help:account.invoice,date_invoice:0
4239 msgid "Keep empty to use the current date"
4243 #: selection:account.journal,type:0
4244 msgid "Bank and Cheques"
4248 #: view:account.period.close:0
4249 msgid "Are you sure ?"
4253 #: help:account.move.line,statement_id:0
4254 msgid "The bank statement used for bank reconciliation"
4258 #: model:process.transition,note:account.process_transition_suppliercustomerinvoice0
4259 msgid "Draft invoices are validated. "
4263 #: view:account.bank.statement:0
4264 #: view:account.subscription:0
4269 #: field:account.tax,type_tax_use:0
4270 msgid "Tax Application"
4274 #: view:account.move:0
4275 #: view:account.move.line:0
4276 #: code:addons/account/wizard/account_move_journal.py:153
4277 #: model:ir.actions.act_window,name:account.act_account_journal_2_account_move_line
4278 #: model:ir.actions.act_window,name:account.act_account_move_to_account_move_line_open
4279 #: model:ir.actions.act_window,name:account.act_account_partner_account_move
4280 #: model:ir.actions.act_window,name:account.action_account_manual_reconcile
4281 #: model:ir.actions.act_window,name:account.action_account_moves_all_a
4282 #: model:ir.actions.act_window,name:account.action_account_moves_bank
4283 #: model:ir.actions.act_window,name:account.action_account_moves_purchase
4284 #: model:ir.actions.act_window,name:account.action_account_moves_sale
4285 #: model:ir.actions.act_window,name:account.action_move_line_search
4286 #: model:ir.actions.act_window,name:account.action_move_line_select
4287 #: model:ir.actions.act_window,name:account.action_move_line_tree1
4288 #: model:ir.actions.act_window,name:account.action_tax_code_line_open
4289 #: model:ir.model,name:account.model_account_move_line
4290 #: model:ir.ui.menu,name:account.menu_action_account_moves_all
4291 #: model:ir.ui.menu,name:account.menu_action_account_moves_bank
4292 #: model:ir.ui.menu,name:account.menu_eaction_account_moves_purchase
4293 #: model:ir.ui.menu,name:account.menu_eaction_account_moves_sale
4295 msgid "Journal Items"
4299 #: selection:account.account.type,report_type:0
4300 msgid "Balance Sheet (Assets Accounts)"
4304 #: report:account.tax.code.entries:0
4305 msgid "Third Party (Country)"
4309 #: model:ir.actions.act_window,help:account.action_invoice_tree4
4311 "With Supplier Refunds you can manage the credit notes you receive from your "
4312 "suppliers. A refund is a document that credits an invoice completely or "
4313 "partially. You can easily generate refunds and reconcile them directly from "
4318 #: field:account.analytic.Journal.report,date2:0
4319 #: field:account.analytic.balance,date2:0
4320 #: field:account.analytic.cost.ledger,date2:0
4321 #: field:account.analytic.cost.ledger.journal.report,date2:0
4322 #: field:account.analytic.inverted.balance,date2:0
4323 msgid "End of period"
4327 #: view:res.partner:0
4328 msgid "Bank Details"
4332 #: code:addons/account/invoice.py:728
4334 msgid "Taxes missing !"
4338 #: model:ir.actions.act_window,help:account.action_account_analytic_journal_tree
4340 "To print an analytics (or costs) journal for a given period. The report give "
4341 "code, move name, account number, general amount and analytic amount."
4345 #: help:account.journal,refund_journal:0
4346 msgid "Fill this if the journal is to be used for refunds of invoices."
4350 #: view:account.fiscalyear.close:0
4351 msgid "Generate Fiscal Year Opening Entries"
4355 #: field:account.journal,group_invoice_lines:0
4356 msgid "Group Invoice Lines"
4360 #: view:account.invoice.cancel:0
4361 #: view:account.invoice.confirm:0
4366 #: field:account.bank.statement.line,move_ids:0
4371 #: model:ir.actions.act_window,name:account.action_account_vat_declaration
4372 #: model:ir.model,name:account.model_account_vat_declaration
4373 msgid "Account Vat Declaration"
4377 #: view:account.period:0
4382 #: field:account.journal,allow_date:0
4383 msgid "Check Date not in the Period"
4387 #: code:addons/account/account.py:1224
4390 "You can not modify a posted entry of this journal !\n"
4391 "You should set the journal to allow cancelling entries if you want to do "
4396 #: model:ir.ui.menu,name:account.account_template_folder
4401 #: field:account.tax,child_ids:0
4402 msgid "Child Tax Accounts"
4406 #: code:addons/account/account.py:954
4408 msgid "Start period should be smaller then End period"
4412 #: selection:account.automatic.reconcile,power:0
4417 #: report:account.analytic.account.balance:0
4418 msgid "Analytic Balance -"
4422 #: report:account.account.balance:0
4423 #: field:account.aged.trial.balance,target_move:0
4424 #: field:account.balance.report,target_move:0
4425 #: field:account.bs.report,target_move:0
4426 #: report:account.central.journal:0
4427 #: field:account.central.journal,target_move:0
4428 #: field:account.chart,target_move:0
4429 #: field:account.common.account.report,target_move:0
4430 #: field:account.common.journal.report,target_move:0
4431 #: field:account.common.partner.report,target_move:0
4432 #: field:account.common.report,target_move:0
4433 #: report:account.general.journal:0
4434 #: field:account.general.journal,target_move:0
4435 #: report:account.general.ledger:0
4436 #: report:account.general.ledger_landscape:0
4437 #: report:account.journal.period.print:0
4438 #: field:account.move.journal,target_move:0
4439 #: report:account.partner.balance:0
4440 #: field:account.partner.balance,target_move:0
4441 #: field:account.partner.ledger,target_move:0
4442 #: field:account.pl.report,target_move:0
4443 #: field:account.print.journal,target_move:0
4444 #: field:account.report.general.ledger,target_move:0
4445 #: field:account.tax.chart,target_move:0
4446 #: report:account.third_party_ledger:0
4447 #: report:account.third_party_ledger_other:0
4448 #: field:account.vat.declaration,target_move:0
4449 msgid "Target Moves"
4453 #: field:account.subscription,period_type:0
4458 #: view:account.invoice:0
4459 #: field:account.invoice,payment_ids:0
4460 #: selection:account.vat.declaration,based_on:0
4465 #: view:account.tax:0
4466 msgid "Reverse Compute Code"
4470 #: field:account.subscription.line,move_id:0
4475 #: field:account.tax,python_compute_inv:0
4476 #: field:account.tax.template,python_compute_inv:0
4477 msgid "Python Code (reverse)"
4481 #: model:ir.actions.act_window,name:account.action_payment_term_form
4482 #: model:ir.ui.menu,name:account.menu_action_payment_term_form
4483 msgid "Payment Terms"
4487 #: field:account.journal.column,name:0
4492 #: view:account.general.journal:0
4494 "This report gives you an overview of the situation of your general journals"
4498 #: field:account.entries.report,year:0
4499 #: view:account.invoice.report:0
4500 #: field:account.invoice.report,year:0
4501 #: view:analytic.entries.report:0
4502 #: field:analytic.entries.report,year:0
4503 #: field:report.account.sales,name:0
4504 #: field:report.account_type.sales,name:0
4509 #: field:account.bank.statement,starting_details_ids:0
4510 msgid "Opening Cashbox"
4514 #: view:account.payment.term.line:0
4519 #: code:addons/account/account.py:1181
4521 msgid "Integrity Error !"
4525 #: field:account.tax.template,description:0
4526 msgid "Internal Name"
4530 #: selection:account.subscription,period_type:0
4535 #: code:addons/account/account_bank_statement.py:293
4537 msgid "Journal Item \"%s\" is not valid"
4541 #: view:account.payment.term:0
4542 msgid "Description on invoices"
4546 #: field:account.partner.reconcile.process,next_partner_id:0
4547 msgid "Next Partner to Reconcile"
4551 #: field:account.invoice.tax,account_id:0
4552 #: field:account.move.line,tax_code_id:0
4557 #: view:account.automatic.reconcile:0
4558 msgid "Reconciliation result"
4562 #: view:account.bs.report:0
4563 #: model:ir.actions.act_window,name:account.action_account_bs_report
4564 #: model:ir.ui.menu,name:account.menu_account_bs_report
4565 msgid "Balance Sheet"
4569 #: model:ir.ui.menu,name:account.final_accounting_reports
4570 msgid "Accounting Reports"
4574 #: field:account.move,line_id:0
4575 #: view:analytic.entries.report:0
4576 #: model:ir.actions.act_window,name:account.act_account_acount_move_line_open
4577 #: model:ir.actions.act_window,name:account.action_move_line_form
4582 #: view:account.entries.report:0
4587 #: field:account.analytic.line,product_uom_id:0
4588 #: field:account.move.line,product_uom_id:0
4593 #: code:addons/account/wizard/account_invoice_refund.py:138
4595 msgid "No Period found on Invoice!"
4599 #: view:account.tax.template:0
4600 msgid "Compute Code (if type=code)"
4601 msgstr "计算编码(如果类型=编码)"
4604 #: selection:account.analytic.journal,type:0
4605 #: view:account.journal:0
4606 #: selection:account.journal,type:0
4607 #: view:account.model:0
4608 #: selection:account.tax,type_tax_use:0
4609 #: view:account.tax.template:0
4610 #: selection:account.tax.template,type_tax_use:0
4615 #: view:account.analytic.line:0
4616 #: field:account.bank.statement.line,amount:0
4617 #: report:account.invoice:0
4618 #: field:account.invoice.tax,amount:0
4619 #: view:account.move:0
4620 #: field:account.move,amount:0
4621 #: view:account.move.line:0
4622 #: field:account.tax,amount:0
4623 #: field:account.tax.template,amount:0
4624 #: view:analytic.entries.report:0
4625 #: field:analytic.entries.report,amount:0
4630 #: code:addons/account/wizard/account_fiscalyear_close.py:41
4632 msgid "End of Fiscal Year Entry"
4636 #: model:process.transition,name:account.process_transition_customerinvoice0
4637 #: model:process.transition,name:account.process_transition_paymentorderreconcilation0
4638 #: model:process.transition,name:account.process_transition_statemententries0
4639 #: model:process.transition,name:account.process_transition_suppliercustomerinvoice0
4640 #: model:process.transition,name:account.process_transition_suppliervalidentries0
4641 #: model:process.transition,name:account.process_transition_validentries0
4646 #: help:account.invoice,reconciled:0
4648 "The Journal Entry of the invoice have been totally reconciled with one or "
4649 "several Journal Entries of payment."
4653 #: field:account.tax,child_depend:0
4654 #: field:account.tax.template,child_depend:0
4655 msgid "Tax on Children"
4659 #: code:addons/account/account.py:2081
4660 #: code:addons/account/wizard/account_use_model.py:69
4662 msgid "No period found !"
4666 #: field:account.journal,update_posted:0
4667 msgid "Allow Cancelling Entries"
4671 #: field:account.tax.code,sign:0
4672 msgid "Coefficent for parent"
4676 #: report:account.partner.balance:0
4677 msgid "(Account/Partner) Name"
4681 #: view:account.bank.statement:0
4686 #: help:account.tax,base_code_id:0
4687 #: help:account.tax,ref_base_code_id:0
4688 #: help:account.tax,ref_tax_code_id:0
4689 #: help:account.tax,tax_code_id:0
4690 #: help:account.tax.template,base_code_id:0
4691 #: help:account.tax.template,ref_base_code_id:0
4692 #: help:account.tax.template,ref_tax_code_id:0
4693 #: help:account.tax.template,tax_code_id:0
4694 msgid "Use this code for the VAT declaration."
4698 #: view:account.move.line:0
4699 msgid "Debit/Credit"
4703 #: view:report.hr.timesheet.invoice.journal:0
4704 msgid "Analytic Entries Stats"
4708 #: model:ir.actions.act_window,name:account.action_account_tax_code_template_form
4709 #: model:ir.ui.menu,name:account.menu_action_account_tax_code_template_form
4710 msgid "Tax Code Templates"
4714 #: model:ir.model,name:account.model_account_installer
4715 msgid "account.installer"
4719 #: field:account.tax.template,include_base_amount:0
4720 msgid "Include in Base Amount"
4724 #: help:account.payment.term.line,days:0
4726 "Number of days to add before computation of the day of month.If Date=15/01, "
4727 "Number of Days=22, Day of Month=-1, then the due date is 28/02."
4731 #: code:addons/account/account.py:2940
4732 #: code:addons/account/installer.py:283
4733 #: code:addons/account/installer.py:295
4735 msgid "Bank Journal "
4739 #: view:account.journal:0
4740 msgid "Entry Controls"
4744 #: view:account.analytic.chart:0
4745 #: view:project.account.analytic.line:0
4746 msgid "(Keep empty to open the current situation)"
4750 #: field:account.analytic.Journal.report,date1:0
4751 #: field:account.analytic.balance,date1:0
4752 #: field:account.analytic.cost.ledger,date1:0
4753 #: field:account.analytic.cost.ledger.journal.report,date1:0
4754 #: field:account.analytic.inverted.balance,date1:0
4755 msgid "Start of period"
4759 #: code:addons/account/account_move_line.py:1199
4762 "You can not do this modification on a reconciled entry ! Please note that "
4763 "you can just change some non important fields !"
4767 #: model:ir.model,name:account.model_account_common_account_report
4768 msgid "Account Common Account Report"
4772 #: field:account.bank.statement.line,name:0
4773 msgid "Communication"
4777 #: model:ir.ui.menu,name:account.menu_analytic_accounting
4778 msgid "Analytic Accounting"
4782 #: selection:account.invoice,type:0
4783 #: selection:account.invoice.report,type:0
4784 #: selection:report.invoice.created,type:0
4785 msgid "Customer Refund"
4789 #: view:account.account:0
4790 #: field:account.account,tax_ids:0
4791 #: field:account.account.template,tax_ids:0
4792 msgid "Default Taxes"
4796 #: field:account.tax,ref_tax_sign:0
4797 #: field:account.tax,tax_sign:0
4798 #: field:account.tax.template,ref_tax_sign:0
4799 #: field:account.tax.template,tax_sign:0
4800 msgid "Tax Code Sign"
4804 #: model:ir.model,name:account.model_report_invoice_created
4805 msgid "Report of Invoices Created within Last 15 days"
4809 #: field:account.fiscalyear,end_journal_period_id:0
4810 msgid "End of Year Entries Journal"
4814 #: code:addons/account/account_bank_statement.py:331
4815 #: code:addons/account/invoice.py:408
4816 #: code:addons/account/invoice.py:508
4817 #: code:addons/account/invoice.py:523
4818 #: code:addons/account/invoice.py:531
4819 #: code:addons/account/invoice.py:552
4820 #: code:addons/account/invoice.py:1361
4821 #: code:addons/account/wizard/account_move_journal.py:63
4823 msgid "Configuration Error !"
4827 #: help:account.partner.reconcile.process,to_reconcile:0
4829 "This is the remaining partners for who you should check if there is "
4830 "something to reconcile or not. This figure already count the current partner "
4835 #: view:account.subscription.line:0
4836 msgid "Subscription lines"
4840 #: field:account.entries.report,quantity:0
4841 msgid "Products Quantity"
4845 #: view:account.entries.report:0
4846 #: selection:account.entries.report,move_state:0
4847 #: view:account.move:0
4848 #: selection:account.move,state:0
4849 #: view:account.move.line:0
4854 #: view:account.change.currency:0
4855 #: model:ir.actions.act_window,name:account.action_account_change_currency
4856 #: model:ir.model,name:account.model_account_change_currency
4857 msgid "Change Currency"
4861 #: model:process.node,note:account.process_node_accountingentries0
4862 #: model:process.node,note:account.process_node_supplieraccountingentries0
4863 msgid "Accounting entries."
4867 #: view:account.invoice:0
4868 msgid "Payment Date"
4872 #: selection:account.automatic.reconcile,power:0
4877 #: view:account.analytic.account:0
4878 #: model:ir.actions.act_window,name:account.action_account_analytic_account_form
4879 #: model:ir.actions.act_window,name:account.action_analytic_open
4880 #: model:ir.ui.menu,name:account.account_analytic_def_account
4881 msgid "Analytic Accounts"
4885 #: help:account.account.type,report_type:0
4887 "According value related accounts will be display on respective reports "
4888 "(Balance Sheet Profit & Loss Account)"
4892 #: field:account.report.general.ledger,sortby:0
4897 #: code:addons/account/account.py:1340
4900 "There is no default default credit account defined \n"
4905 #: field:account.entries.report,amount_currency:0
4906 #: field:account.model.line,amount_currency:0
4907 #: field:account.move.line,amount_currency:0
4908 msgid "Amount Currency"
4912 #: code:addons/account/wizard/account_validate_account_move.py:39
4915 "Specified Journal does not have any account move entries in draft state for "
4920 #: model:ir.actions.act_window,name:account.action_view_move_line
4921 msgid "Lines to reconcile"
4925 #: report:account.analytic.account.balance:0
4926 #: report:account.analytic.account.inverted.balance:0
4927 #: report:account.analytic.account.quantity_cost_ledger:0
4928 #: report:account.invoice:0
4929 #: field:account.invoice.line,quantity:0
4930 #: field:account.model.line,quantity:0
4931 #: field:account.move.line,quantity:0
4932 #: view:analytic.entries.report:0
4933 #: field:analytic.entries.report,unit_amount:0
4934 #: field:report.account.sales,quantity:0
4935 #: field:report.account_type.sales,quantity:0
4940 #: view:account.move.line:0
4941 msgid "Number (Move)"
4945 #: view:account.invoice.refund:0
4946 msgid "Refund Invoice Options"
4950 #: help:account.automatic.reconcile,power:0
4952 "Number of partial amounts that can be combined to find a balance point can "
4953 "be chosen as the power of the automatic reconciliation"
4957 #: help:account.payment.term.line,sequence:0
4959 "The sequence field is used to order the payment term lines from the lowest "
4960 "sequences to the higher ones"
4964 #: view:account.fiscal.position.template:0
4965 #: field:account.fiscal.position.template,name:0
4966 msgid "Fiscal Position Template"
4970 #: view:account.analytic.chart:0
4971 #: view:account.chart:0
4972 #: view:account.tax.chart:0
4977 #: view:account.fiscalyear.close.state:0
4979 "If no additional entries should be recorded on a fiscal year, you can close "
4980 "it from here. It will close all opened periods in this year that will make "
4981 "impossible any new entry record. Close a fiscal year when you need to "
4982 "finalize your end of year results definitive "
4986 #: field:account.central.journal,amount_currency:0
4987 #: field:account.common.journal.report,amount_currency:0
4988 #: field:account.general.journal,amount_currency:0
4989 #: field:account.partner.ledger,amount_currency:0
4990 #: field:account.print.journal,amount_currency:0
4991 #: field:account.report.general.ledger,amount_currency:0
4992 msgid "With Currency"
4996 #: view:account.bank.statement:0
4997 msgid "Open CashBox"
5001 #: view:account.move.line.reconcile:0
5002 msgid "Reconcile With Write-Off"
5006 #: selection:account.payment.term.line,value:0
5007 #: selection:account.tax,type:0
5008 msgid "Fixed Amount"
5012 #: view:account.subscription:0
5017 #: view:board.board:0
5018 msgid "Aged Receivables"
5022 #: model:ir.actions.act_window,name:account.action_account_automatic_reconcile
5023 msgid "Account Automatic Reconcile"
5027 #: view:account.move:0
5028 #: view:account.move.line:0
5029 msgid "Journal Item"
5033 #: model:ir.model,name:account.model_account_move_journal
5034 msgid "Move journal"
5038 #: model:ir.actions.act_window,name:account.action_account_fiscalyear_close
5039 #: model:ir.ui.menu,name:account.menu_wizard_fy_close
5040 msgid "Generate Opening Entries"
5044 #: code:addons/account/account_move_line.py:729
5046 msgid "Already Reconciled!"
5050 #: help:account.tax,type:0
5051 msgid "The computation method for the tax amount."
5055 #: help:account.installer.modules,account_anglo_saxon:0
5057 "This module will support the Anglo-Saxons accounting methodology by changing "
5058 "the accounting logic with stock transactions."
5062 #: field:report.invoice.created,create_date:0
5067 #: view:account.analytic.journal:0
5068 #: model:ir.actions.act_window,name:account.action_account_analytic_journal_form
5069 #: model:ir.ui.menu,name:account.account_def_analytic_journal
5070 msgid "Analytic Journals"
5074 #: field:account.account,child_id:0
5075 msgid "Child Accounts"
5079 #: view:account.move.line.reconcile:0
5080 #: code:addons/account/account_move_line.py:821
5086 #: field:res.partner,debit:0
5087 msgid "Total Payable"
5091 #: model:ir.actions.act_window,name:account.action_account_analytic_account_line_extended_form
5092 msgid "account.analytic.line.extended"
5096 #: selection:account.bank.statement.line,type:0
5097 #: view:account.invoice:0
5098 #: view:account.invoice.report:0
5099 #: code:addons/account/invoice.py:322
5105 #: selection:account.entries.report,month:0
5106 #: selection:account.invoice.report,month:0
5107 #: selection:analytic.entries.report,month:0
5108 #: selection:report.account.sales,month:0
5109 #: selection:report.account_type.sales,month:0
5114 #: view:account.account.template:0
5115 msgid "Account Template"
5119 #: report:account.analytic.account.journal:0
5124 #: help:account.installer.modules,account_payment:0
5126 "Streamlines invoice payment and creates hooks to plug automated payment "
5131 #: field:account.payment.term.line,value:0
5136 #: selection:account.aged.trial.balance,result_selection:0
5137 #: selection:account.common.partner.report,result_selection:0
5138 #: selection:account.partner.balance,result_selection:0
5139 #: selection:account.partner.ledger,result_selection:0
5140 #: code:addons/account/report/account_partner_balance.py:306
5142 msgid "Receivable and Payable Accounts"
5146 #: field:account.fiscal.position.account.template,position_id:0
5147 msgid "Fiscal Mapping"
5151 #: model:ir.actions.act_window,name:account.action_account_state_open
5152 #: model:ir.model,name:account.model_account_state_open
5153 msgid "Account State Open"
5157 #: report:account.analytic.account.quantity_cost_ledger:0
5162 #: view:account.invoice.refund:0
5163 msgid "Refund Invoice"
5167 #: field:account.invoice,address_invoice_id:0
5168 msgid "Invoice Address"
5172 #: model:ir.actions.act_window,help:account.action_account_entries_report_all
5174 "From this view, have an analysis of your different financial accounts. The "
5175 "document shows your debit and credit taking in consideration some criteria "
5176 "you can choose by using the search tool."
5180 #: model:ir.actions.act_window,help:account.action_tax_code_list
5182 "The tax code definition depends on the tax declaration of your country. "
5183 "OpenERP allows you to define the tax structure and manage it from this menu. "
5184 "You can define both numeric and alphanumeric tax codes."
5188 #: help:account.partner.reconcile.process,progress:0
5190 "Shows you the progress made today on the reconciliation process. Given by \n"
5191 "Partners Reconciled Today \\ (Remaining Partners + Partners Reconciled Today)"
5195 #: help:account.payment.term.line,value:0
5197 "Select here the kind of valuation related to this payment term line. Note "
5198 "that you should have your last line with the type 'Balance' to ensure that "
5199 "the whole amount will be threated."
5203 #: field:account.invoice,period_id:0
5204 #: field:account.invoice.report,period_id:0
5205 #: field:report.account.sales,period_id:0
5206 #: field:report.account_type.sales,period_id:0
5207 msgid "Force Period"
5211 #: view:account.invoice.report:0
5212 #: field:account.invoice.report,nbr:0
5217 #: code:addons/account/wizard/account_change_currency.py:59
5219 msgid "New currency is not confirured properly !"
5223 #: field:account.aged.trial.balance,filter:0
5224 #: field:account.balance.report,filter:0
5225 #: field:account.bs.report,filter:0
5226 #: field:account.central.journal,filter:0
5227 #: field:account.common.account.report,filter:0
5228 #: field:account.common.journal.report,filter:0
5229 #: field:account.common.partner.report,filter:0
5230 #: field:account.common.report,filter:0
5231 #: field:account.general.journal,filter:0
5232 #: field:account.partner.balance,filter:0
5233 #: field:account.partner.ledger,filter:0
5234 #: field:account.pl.report,filter:0
5235 #: field:account.print.journal,filter:0
5236 #: field:account.report.general.ledger,filter:0
5237 #: field:account.vat.declaration,filter:0
5242 #: code:addons/account/account_move_line.py:1137
5243 #: code:addons/account/account_move_line.py:1220
5245 msgid "You can not use an inactive account!"
5249 #: code:addons/account/account_move_line.py:794
5251 msgid "Entries are not of the same account or already reconciled ! "
5255 #: field:account.tax,account_collected_id:0
5256 #: field:account.tax.template,account_collected_id:0
5257 msgid "Invoice Tax Account"
5261 #: model:ir.actions.act_window,name:account.action_account_general_journal
5262 #: model:ir.model,name:account.model_account_general_journal
5263 msgid "Account General Journal"
5267 #: code:addons/account/report/common_report_header.py:100
5273 #: field:account.payment.term.line,days:0
5274 msgid "Number of Days"
5278 #: selection:account.automatic.reconcile,power:0
5283 #: code:addons/account/account_bank_statement.py:391
5284 #: code:addons/account/invoice.py:373
5286 msgid "Invalid action !"
5290 #: code:addons/account/wizard/account_move_journal.py:102
5296 #: model:ir.model,name:account.model_account_fiscal_position_tax_template
5297 msgid "Template Tax Fiscal Position"
5301 #: help:account.tax,name:0
5302 msgid "This name will be displayed on reports"
5306 #: report:account.analytic.account.cost_ledger:0
5307 #: report:account.analytic.account.quantity_cost_ledger:0
5308 msgid "Printing date"
5312 #: selection:account.account.type,close_method:0
5313 #: selection:account.tax,type:0
5314 #: selection:account.tax.template,type:0
5319 #: view:analytic.entries.report:0
5324 #: model:ir.actions.act_window,name:account.action_invoice_tree3
5325 #: model:ir.ui.menu,name:account.menu_action_invoice_tree3
5326 msgid "Customer Refunds"
5330 #: view:account.payment.term.line:0
5331 msgid "Amount Computation"
5335 #: field:account.journal.period,name:0
5336 msgid "Journal-Period Name"
5340 #: field:account.invoice.tax,factor_base:0
5341 msgid "Multipication factor for Base code"
5345 #: code:addons/account/wizard/account_report_common.py:126
5347 msgid "not implemented"
5351 #: help:account.journal,company_id:0
5352 msgid "Company related to this journal"
5356 #: code:addons/account/wizard/account_invoice_state.py:44
5359 "Selected Invoice(s) cannot be confirmed as they are not in 'Draft' or 'Pro-"
5364 #: report:account.invoice:0
5365 msgid "Fiscal Position Remark :"
5369 #: view:analytic.entries.report:0
5370 #: model:ir.actions.act_window,name:account.action_analytic_entries_report
5371 #: model:ir.ui.menu,name:account.menu_action_analytic_entries_report
5372 msgid "Analytic Entries Analysis"
5376 #: selection:account.aged.trial.balance,direction_selection:0
5381 #: view:account.analytic.line:0
5382 msgid "Analytic Entry"
5386 #: view:res.company:0
5387 #: field:res.company,overdue_msg:0
5388 msgid "Overdue Payments Message"
5392 #: model:ir.actions.act_window,help:account.action_account_moves_all_a
5394 "This view can be used by accountants in order to quickly record entries in "
5395 "OpenERP. If you want to record a supplier invoice, start by recording the "
5396 "line of the expense account. OpenERP will propose to you automatically the "
5397 "Tax related to this account and the counterpart \"Account Payable\"."
5401 #: field:account.entries.report,date_created:0
5402 msgid "Date Created"
5406 #: field:account.payment.term.line,value_amount:0
5407 msgid "Value Amount"
5411 #: help:account.journal,code:0
5413 "The code will be used to generate the numbers of the journal entries of this "
5418 #: view:account.invoice:0
5419 msgid "(keep empty to use the current period)"
5423 #: model:process.transition,note:account.process_transition_supplierreconcilepaid0
5425 "As soon as the reconciliation is done, the invoice's state turns to “done” "
5426 "(i.e. paid) in the system."
5430 #: code:addons/account/invoice.py:997
5432 msgid "is validated."
5436 #: view:account.chart.template:0
5437 #: field:account.chart.template,account_root_id:0
5438 msgid "Root Account"
5442 #: field:res.partner,last_reconciliation_date:0
5443 msgid "Latest Reconciliation Date"
5447 #: model:ir.model,name:account.model_account_analytic_line
5448 msgid "Analytic Line"
5452 #: field:product.template,taxes_id:0
5453 msgid "Customer Taxes"
5457 #: view:account.addtmpl.wizard:0
5458 msgid "Create an Account based on this template"
5462 #: view:account.account.type:0
5463 #: view:account.tax.code:0
5464 msgid "Reporting Configuration"
5468 #: constraint:account.move.line:0
5469 msgid "Company must be same for its related account and period."
5473 #: field:account.tax,type:0
5474 #: field:account.tax.template,type:0
5479 #: model:ir.actions.act_window,name:account.action_account_template_form
5480 #: model:ir.ui.menu,name:account.menu_action_account_template_form
5481 msgid "Account Templates"
5485 #: report:account.vat.declaration:0
5486 msgid "Tax Statement"
5490 #: model:ir.model,name:account.model_res_company
5495 #: code:addons/account/account.py:546
5498 "You cannot modify Company of account as its related record exist in Entry "
5503 #: help:account.fiscalyear.close.state,fy_id:0
5504 msgid "Select a fiscal year to close"
5508 #: help:account.chart.template,tax_template_ids:0
5509 msgid "List of all the taxes that have to be installed by the wizard"
5513 #: model:ir.actions.report.xml,name:account.account_intracom
5518 #: view:account.move.line.reconcile.writeoff:0
5519 msgid "Information addendum"
5523 #: field:account.aged.trial.balance,fiscalyear_id:0
5524 #: field:account.balance.report,fiscalyear_id:0
5525 #: field:account.bs.report,fiscalyear_id:0
5526 #: field:account.central.journal,fiscalyear_id:0
5527 #: field:account.chart,fiscalyear:0
5528 #: field:account.common.account.report,fiscalyear_id:0
5529 #: field:account.common.journal.report,fiscalyear_id:0
5530 #: field:account.common.partner.report,fiscalyear_id:0
5531 #: field:account.common.report,fiscalyear_id:0
5532 #: field:account.general.journal,fiscalyear_id:0
5533 #: field:account.partner.balance,fiscalyear_id:0
5534 #: field:account.partner.ledger,fiscalyear_id:0
5535 #: field:account.pl.report,fiscalyear_id:0
5536 #: field:account.print.journal,fiscalyear_id:0
5537 #: field:account.report.general.ledger,fiscalyear_id:0
5538 #: field:account.vat.declaration,fiscalyear_id:0
5543 #: view:account.move.reconcile:0
5544 msgid "Partial Reconcile Entries"
5548 #: view:account.addtmpl.wizard:0
5549 #: view:account.aged.trial.balance:0
5550 #: view:account.analytic.Journal.report:0
5551 #: view:account.analytic.balance:0
5552 #: view:account.analytic.chart:0
5553 #: view:account.analytic.cost.ledger:0
5554 #: view:account.analytic.cost.ledger.journal.report:0
5555 #: view:account.analytic.inverted.balance:0
5556 #: view:account.automatic.reconcile:0
5557 #: view:account.bank.statement:0
5558 #: view:account.change.currency:0
5559 #: view:account.chart:0
5560 #: view:account.common.report:0
5561 #: view:account.fiscalyear.close:0
5562 #: view:account.fiscalyear.close.state:0
5563 #: view:account.invoice:0
5564 #: view:account.invoice.refund:0
5565 #: selection:account.invoice.refund,filter_refund:0
5566 #: view:account.journal.select:0
5567 #: view:account.move:0
5568 #: view:account.move.bank.reconcile:0
5569 #: view:account.move.line.reconcile:0
5570 #: view:account.move.line.reconcile.select:0
5571 #: view:account.move.line.reconcile.writeoff:0
5572 #: view:account.move.line.unreconcile.select:0
5573 #: view:account.open.closed.fiscalyear:0
5574 #: view:account.partner.reconcile.process:0
5575 #: view:account.period.close:0
5576 #: view:account.subscription.generate:0
5577 #: view:account.tax.chart:0
5578 #: view:account.unreconcile:0
5579 #: view:account.unreconcile.reconcile:0
5580 #: view:account.use.model:0
5581 #: view:account.vat.declaration:0
5582 #: code:addons/account/wizard/account_move_journal.py:105
5583 #: view:project.account.analytic.line:0
5584 #: view:validate.account.move:0
5585 #: view:validate.account.move.lines:0
5591 #: field:account.account.type,name:0
5592 msgid "Acc. Type Name"
5596 #: selection:account.account,type:0
5597 #: selection:account.account.template,type:0
5598 #: selection:account.entries.report,type:0
5603 #: view:account.invoice:0
5608 #: field:account.journal,default_credit_account_id:0
5609 msgid "Default Credit Account"
5613 #: view:account.installer:0
5614 msgid "Configure Your Accounting Chart"
5618 #: view:account.payment.term.line:0
5619 msgid " number of days: 30"
5623 #: help:account.analytic.line,currency_id:0
5624 msgid "The related account currency if not equal to the company one."
5628 #: view:account.analytic.account:0
5633 #: view:account.bank.statement:0
5638 #: selection:account.tax,type:0
5643 #: selection:account.report.general.ledger,sortby:0
5644 msgid "Journal & Partner"
5648 #: field:account.automatic.reconcile,power:0
5653 #: field:account.invoice.refund,filter_refund:0
5658 #: report:account.invoice:0
5663 #: view:project.account.analytic.line:0
5664 msgid "View Account Analytic Lines"
5668 #: selection:account.account.type,report_type:0
5669 msgid "Balance Sheet (Liability Accounts)"
5673 #: field:account.invoice,internal_number:0
5674 #: field:report.invoice.created,number:0
5675 msgid "Invoice Number"
5679 #: help:account.tax,include_base_amount:0
5681 "Indicates if the amount of tax must be included in the base amount for the "
5682 "computation of the next taxes"
5686 #: model:ir.actions.act_window,name:account.action_account_partner_reconcile
5687 msgid "Reconciliation: Go to Next Partner"
5691 #: model:ir.actions.act_window,name:account.action_account_analytic_invert_balance
5692 #: model:ir.actions.report.xml,name:account.account_analytic_account_inverted_balance
5693 msgid "Inverted Analytic Balance"
5697 #: field:account.tax.template,applicable_type:0
5698 msgid "Applicable Type"
5702 #: field:account.invoice,reference:0
5703 #: field:account.invoice.line,invoice_id:0
5704 msgid "Invoice Reference"
5708 #: help:account.tax.template,sequence:0
5710 "The sequence field is used to order the taxes lines from lower sequences to "
5711 "higher ones. The order is important if you have a tax that has several tax "
5712 "children. In this case, the evaluation order is important."
5716 #: selection:account.account,type:0
5717 #: selection:account.account.template,type:0
5718 #: view:account.journal:0
5723 #: model:ir.actions.act_window,name:account.action_account_analytic_journal_open_form
5724 #: model:ir.ui.menu,name:account.account_analytic_journal_entries
5725 msgid "Analytic Journal Items"
5729 #: view:account.fiscalyear.close:0
5731 "This wizard will generate the end of year journal entries of selected fiscal "
5732 "year. Note that you can run this wizard many times for the same fiscal year: "
5733 "it will simply replace the old opening entries with the new ones."
5737 #: model:ir.ui.menu,name:account.menu_finance_bank_and_cash
5738 msgid "Bank and Cash"
5742 #: model:ir.actions.act_window,help:account.action_analytic_entries_report
5744 "From this view, have an analysis of your different analytic entries "
5745 "following the analytic account you defined matching your business need. Use "
5746 "the tool search to analyse information about analytic entries generated in "
5751 #: sql_constraint:account.journal:0
5752 msgid "The name of the journal must be unique per company !"
5756 #: field:account.account.template,nocreate:0
5757 msgid "Optional create"
5761 #: code:addons/account/invoice.py:409
5762 #: code:addons/account/invoice.py:509
5763 #: code:addons/account/invoice.py:1362
5765 msgid "Can not find account chart for this company, Please Create account."
5769 #: code:addons/account/wizard/account_report_aged_partner_balance.py:57
5771 msgid "Enter a Start date !"
5775 #: report:account.invoice:0
5776 #: selection:account.invoice,type:0
5777 #: selection:account.invoice.report,type:0
5778 #: selection:report.invoice.created,type:0
5779 msgid "Supplier Refund"
5783 #: model:ir.ui.menu,name:account.menu_dashboard_acc
5788 #: field:account.bank.statement,move_line_ids:0
5793 #: field:account.move.line,centralisation:0
5794 msgid "Centralisation"
5798 #: view:wizard.multi.charts.accounts:0
5799 msgid "Generate Your Accounting Chart from a Chart Template"
5803 #: view:account.account:0
5804 #: view:account.account.template:0
5805 #: view:account.analytic.account:0
5806 #: view:account.analytic.journal:0
5807 #: view:account.analytic.line:0
5808 #: view:account.bank.statement:0
5809 #: view:account.chart.template:0
5810 #: view:account.entries.report:0
5811 #: view:account.fiscalyear:0
5812 #: view:account.invoice:0
5813 #: view:account.invoice.report:0
5814 #: view:account.journal:0
5815 #: view:account.model:0
5816 #: view:account.move:0
5817 #: view:account.move.line:0
5818 #: view:account.subscription:0
5819 #: view:account.tax.code.template:0
5820 #: view:analytic.entries.report:0
5825 #: field:account.journal.column,readonly:0
5830 #: model:ir.model,name:account.model_account_pl_report
5831 msgid "Account Profit And Loss Report"
5835 #: field:account.invoice.line,uos_id:0
5836 msgid "Unit of Measure"
5840 #: constraint:account.payment.term.line:0
5842 "Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for "
5847 #: model:ir.model,name:account.model_account_sequence_fiscalyear
5848 msgid "account.sequence.fiscalyear"
5852 #: report:account.analytic.account.journal:0
5853 #: view:account.analytic.journal:0
5854 #: field:account.analytic.line,journal_id:0
5855 #: field:account.journal,analytic_journal_id:0
5856 #: model:ir.actions.act_window,name:account.action_account_analytic_journal
5857 #: model:ir.actions.report.xml,name:account.analytic_journal_print
5858 #: model:ir.model,name:account.model_account_analytic_journal
5859 msgid "Analytic Journal"
5863 #: view:account.entries.report:0
5868 #: report:account.invoice:0
5869 #: field:account.invoice.tax,base:0
5874 #: field:account.model,name:0
5879 #: field:account.chart.template,property_account_expense_categ:0
5880 msgid "Expense Category Account"
5884 #: view:account.bank.statement:0
5885 msgid "Cash Transactions"
5889 #: code:addons/account/wizard/account_state_open.py:37
5891 msgid "Invoice is already reconciled"
5895 #: view:account.account:0
5896 #: view:account.account.template:0
5897 #: view:account.bank.statement:0
5898 #: field:account.bank.statement.line,note:0
5899 #: view:account.fiscal.position:0
5900 #: field:account.fiscal.position,note:0
5901 #: view:account.invoice.line:0
5902 #: field:account.invoice.line,note:0
5907 #: model:ir.model,name:account.model_analytic_entries_report
5908 msgid "Analytic Entries Statistics"
5912 #: code:addons/account/account_analytic_line.py:141
5913 #: code:addons/account/account_move_line.py:897
5919 #: view:account.use.model:0
5920 msgid "Create manual recurring entries in a chosen journal."
5924 #: code:addons/account/account.py:1407
5926 msgid "Couldn't create move between different companies"
5930 #: model:ir.actions.act_window,help:account.action_account_type_form
5932 "An account type is used to determine how an account is used in each journal. "
5933 "The deferral method of an account type determines the process for the annual "
5934 "closing. Reports such as the Balance Sheet and the Profit and Loss report "
5935 "use the category (profit/loss or balance sheet). For example, the account "
5936 "type could be linked to an asset account, expense account or payable "
5937 "account. From this view, you can create and manage the account types you "
5938 "need for your company."
5942 #: model:ir.actions.act_window,help:account.action_account_bank_reconcile_tree
5944 "Bank Reconciliation consists of verifying that your bank statement "
5945 "corresponds with the entries (or records) of that account in your accounting "
5950 #: model:process.node,note:account.process_node_draftstatement0
5951 msgid "State is draft"
5955 #: view:account.move.line:0
5956 #: code:addons/account/account_move_line.py:1003
5962 #: code:addons/account/account_move_line.py:772
5964 msgid "Entry \"%s\" is not valid !"
5968 #: report:account.invoice:0
5973 #: report:account.vat.declaration:0
5974 #: field:account.vat.declaration,based_on:0
5979 #: help:res.partner,property_account_receivable:0
5981 "This account will be used instead of the default one as the receivable "
5982 "account for the current partner"
5986 #: field:account.tax,python_applicable:0
5987 #: field:account.tax,python_compute:0
5988 #: selection:account.tax,type:0
5989 #: selection:account.tax.template,applicable_type:0
5990 #: field:account.tax.template,python_applicable:0
5991 #: field:account.tax.template,python_compute:0
5992 #: selection:account.tax.template,type:0
5997 #: code:addons/account/wizard/account_report_balance_sheet.py:70
6000 "Please define the Reserve and Profit/Loss account for current user company !"
6004 #: help:account.journal,update_posted:0
6006 "Check this box if you want to allow the cancellation the entries related to "
6007 "this journal or of the invoice related to this journal"
6011 #: view:account.fiscalyear.close:0
6016 #: model:process.transition.action,name:account.process_transition_action_createentries0
6017 msgid "Create entry"
6021 #: view:account.payment.term.line:0
6022 msgid " valuation: percent"
6026 #: code:addons/account/account.py:509
6027 #: code:addons/account/account.py:511
6028 #: code:addons/account/account.py:836
6029 #: code:addons/account/account.py:915
6030 #: code:addons/account/account.py:990
6031 #: code:addons/account/account.py:1218
6032 #: code:addons/account/account.py:1224
6033 #: code:addons/account/account.py:2109
6034 #: code:addons/account/account.py:2357
6035 #: code:addons/account/account_analytic_line.py:89
6036 #: code:addons/account/account_analytic_line.py:98
6037 #: code:addons/account/account_bank_statement.py:292
6038 #: code:addons/account/account_bank_statement.py:305
6039 #: code:addons/account/account_bank_statement.py:345
6040 #: code:addons/account/account_cash_statement.py:329
6041 #: code:addons/account/account_cash_statement.py:349
6042 #: code:addons/account/account_move_line.py:1182
6043 #: code:addons/account/account_move_line.py:1197
6044 #: code:addons/account/account_move_line.py:1199
6045 #: code:addons/account/invoice.py:793
6046 #: code:addons/account/invoice.py:823
6047 #: code:addons/account/invoice.py:1014
6048 #: code:addons/account/wizard/account_invoice_refund.py:100
6049 #: code:addons/account/wizard/account_invoice_refund.py:102
6050 #: code:addons/account/wizard/account_open_closed_fiscalyear.py:40
6051 #: code:addons/account/wizard/account_use_model.py:44
6057 #: view:account.vat.declaration:0
6058 #: model:ir.actions.report.xml,name:account.account_vat_declaration
6059 #: model:ir.ui.menu,name:account.menu_account_vat_declaration
6060 msgid "Taxes Report"
6064 #: selection:account.journal.period,state:0
6069 #: view:account.analytic.line:0
6070 msgid "Project line"
6074 #: field:account.invoice.tax,manual:0
6079 #: view:account.automatic.reconcile:0
6081 "For an invoice to be considered as paid, the invoice entries must be "
6082 "reconciled with counterparts, usually payments. With the automatic "
6083 "reconciliation functionality, OpenERP makes its own search for entries to "
6084 "reconcile in a series of accounts. It finds entries for each partner where "
6085 "the amounts correspond."
6089 #: view:account.move:0
6090 #: field:account.move,to_check:0
6095 #: view:account.bank.statement:0
6096 #: view:account.move:0
6097 #: model:ir.actions.act_window,name:account.action_move_journal_line
6098 #: model:ir.ui.menu,name:account.menu_action_move_journal_line_form
6099 #: model:ir.ui.menu,name:account.menu_finance_entries
6100 msgid "Journal Entries"
6104 #: help:account.partner.ledger,page_split:0
6105 msgid "Display Ledger Report with One partner per page"
6109 #: report:account.general.ledger_landscape:0
6114 #: view:account.partner.balance:0
6115 #: view:account.partner.ledger:0
6117 "This report is an analysis done by a partner. It is a PDF report containing "
6118 "one line per partner representing the cumulative credit balance"
6122 #: code:addons/account/wizard/account_validate_account_move.py:61
6125 "Selected Entry Lines does not have any account move enties in draft state"
6129 #: selection:account.aged.trial.balance,target_move:0
6130 #: selection:account.balance.report,target_move:0
6131 #: selection:account.bs.report,target_move:0
6132 #: selection:account.central.journal,target_move:0
6133 #: selection:account.chart,target_move:0
6134 #: selection:account.common.account.report,target_move:0
6135 #: selection:account.common.journal.report,target_move:0
6136 #: selection:account.common.partner.report,target_move:0
6137 #: selection:account.common.report,target_move:0
6138 #: selection:account.general.journal,target_move:0
6139 #: selection:account.move.journal,target_move:0
6140 #: selection:account.partner.balance,target_move:0
6141 #: selection:account.partner.ledger,target_move:0
6142 #: selection:account.pl.report,target_move:0
6143 #: selection:account.print.journal,target_move:0
6144 #: selection:account.report.general.ledger,target_move:0
6145 #: selection:account.tax.chart,target_move:0
6146 #: selection:account.vat.declaration,target_move:0
6147 #: code:addons/account/report/common_report_header.py:67
6148 #: model:ir.actions.report.xml,name:account.account_move_line_list
6154 #: constraint:product.template:0
6156 "Error: The default UOM and the purchase UOM must be in the same category."
6160 #: view:account.journal.select:0
6161 msgid "Journal Select"
6165 #: code:addons/account/wizard/account_change_currency.py:64
6167 msgid "Currnt currency is not confirured properly !"
6171 #: model:ir.model,name:account.model_account_move_reconcile
6172 msgid "Account Reconciliation"
6176 #: model:ir.model,name:account.model_account_fiscal_position_tax
6177 msgid "Taxes Fiscal Position"
6181 #: report:account.general.ledger:0
6182 #: report:account.general.ledger_landscape:0
6183 #: view:account.report.general.ledger:0
6184 #: model:ir.actions.act_window,name:account.action_account_general_ledger_menu
6185 #: model:ir.actions.report.xml,name:account.account_general_ledger
6186 #: model:ir.actions.report.xml,name:account.account_general_ledger_landscape
6187 #: model:ir.ui.menu,name:account.menu_general_ledger
6188 msgid "General Ledger"
6192 #: model:process.transition,note:account.process_transition_paymentorderbank0
6193 msgid "The payment order is sent to the bank."
6197 #: view:account.balance.report:0
6198 #: view:account.bs.report:0
6200 "This report allows you to print or generate a pdf of your trial balance "
6201 "allowing you to quickly check the balance of each of your accounts in a "
6206 #: help:account.move,to_check:0
6208 "Check this box if you are unsure of that journal entry and if you want to "
6209 "note it as 'to be reviewed' by an accounting expert."
6213 #: help:account.installer.modules,account_voucher:0
6215 "Account Voucher module includes all the basic requirements of Voucher "
6216 "Entries for Bank, Cash, Sales, Purchase, Expenses, Contra, etc... "
6220 #: view:account.chart.template:0
6225 #: model:ir.model,name:account.model_account_tax_chart
6226 msgid "Account tax chart"
6230 #: report:account.analytic.account.cost_ledger:0
6231 #: report:account.analytic.account.quantity_cost_ledger:0
6232 #: report:account.central.journal:0
6233 #: report:account.general.journal:0
6234 #: report:account.invoice:0
6235 #: report:account.partner.balance:0
6240 #: code:addons/account/account.py:2064
6243 "You can specify year, month and date in the name of the model using the "
6244 "following labels:\n"
6246 "%(year)s: To Specify Year \n"
6247 "%(month)s: To Specify Month \n"
6248 "%(date)s: Current Date\n"
6250 "e.g. My model on %(date)s"
6254 #: model:ir.actions.act_window,name:account.action_aged_income
6255 msgid "Income Accounts"
6259 #: help:report.invoice.created,origin:0
6260 msgid "Reference of the document that generated this invoice report."
6264 #: field:account.tax.code,child_ids:0
6265 #: field:account.tax.code.template,child_ids:0
6270 #: code:addons/account/invoice.py:476
6271 #: code:addons/account/wizard/account_invoice_refund.py:137
6273 msgid "Data Insufficient !"
6277 #: model:ir.actions.act_window,name:account.action_invoice_tree1
6278 #: model:ir.ui.menu,name:account.menu_action_invoice_tree1
6279 msgid "Customer Invoices"
6283 #: field:account.move.line.reconcile,writeoff:0
6284 msgid "Write-Off amount"
6288 #: view:account.analytic.line:0
6293 #: view:account.journal.column:0
6294 #: model:ir.model,name:account.model_account_journal_column
6295 msgid "Journal Column"
6299 #: selection:account.invoice.report,state:0
6300 #: selection:account.journal.period,state:0
6301 #: selection:account.subscription,state:0
6302 #: selection:report.invoice.created,state:0
6307 #: model:process.transition,note:account.process_transition_invoicemanually0
6308 msgid "A statement with manual entries becomes a draft statement."
6312 #: view:account.aged.trial.balance:0
6314 "Aged Partner Balance is a more detailed report of your receivables by "
6315 "intervals. When opening that report, OpenERP asks for the name of the "
6316 "company, the fiscal period and the size of the interval to be analyzed (in "
6317 "days). OpenERP then calculates a table of credit balance by period. So if "
6318 "you request an interval of 30 days OpenERP generates an analysis of "
6319 "creditors for the past month, past two months, and so on. "
6323 #: field:account.invoice,origin:0
6324 #: field:report.invoice.created,origin:0
6325 msgid "Source Document"
6329 #: help:account.account.type,sign:0
6331 "Allows you to change the sign of the balance amount displayed in the "
6332 "reports, so that you can see positive figures instead of negative ones in "
6333 "expenses accounts."
6337 #: model:ir.actions.act_window,name:account.act_account_acount_move_line_open_unreconciled
6338 msgid "Unreconciled Entries"
6342 #: model:ir.ui.menu,name:account.menu_menu_Bank_process
6343 msgid "Statements Reconciliation"
6347 #: report:account.invoice:0
6352 #: help:account.tax,amount:0
6353 msgid "For taxes of type percentage, enter % ratio between 0-1."
6357 #: model:ir.actions.act_window,help:account.action_subscription_form
6359 "A recurring entry is a miscellaneous entry that occurs on a recurrent basis "
6360 "from a specific date, i.e. corresponding to the signature of a contract or "
6361 "an agreement with a customer or a supplier. With Define Recurring Entries, "
6362 "you can create such entries to automate the postings in the system."
6366 #: field:account.entries.report,product_uom_id:0
6367 #: view:analytic.entries.report:0
6368 #: field:analytic.entries.report,product_uom_id:0
6373 #: model:ir.actions.act_window,help:account.action_view_bank_statement_tree
6375 "A Cash Register allows you to manage cash entries in your cash journals. "
6376 "This feature provides an easy way to follow up cash payments on a daily "
6377 "basis. You can enter the coins that are in your cash box, and then post "
6378 "entries when money comes in or goes out of the cash box."
6382 #: selection:account.automatic.reconcile,power:0
6387 #: help:account.invoice.refund,date:0
6389 "This date will be used as the invoice date for Refund Invoice and Period "
6390 "will be chosen accordingly!"
6394 #: field:account.aged.trial.balance,period_length:0
6395 msgid "Period length (days)"
6399 #: model:ir.actions.act_window,name:account.act_account_invoice_partner_relation
6400 msgid "Monthly Turnover"
6404 #: view:account.move:0
6405 #: view:account.move.line:0
6406 msgid "Analytic Lines"
6410 #: model:ir.actions.act_window,help:account.action_account_analytic_account_tree2
6412 "The normal chart of accounts has a structure defined by the legal "
6413 "requirement of the country. The analytic chart of account structure should "
6414 "reflect your own business needs in term of costs/revenues reporting. They "
6415 "are usually structured by contracts, projects, products or departements. "
6416 "Most of the OpenERP operations (invoices, timesheets, expenses, etc) "
6417 "generate analytic entries on the related account."
6421 #: field:account.analytic.journal,line_ids:0
6422 #: field:account.tax.code,line_ids:0
6427 #: code:addons/account/invoice.py:524
6430 "Can not find account chart for this company in invoice line account, Please "
6435 #: view:account.tax.template:0
6436 msgid "Account Tax Template"
6440 #: view:account.journal.select:0
6441 msgid "Are you sure you want to open Journal Entries?"
6445 #: view:account.state.open:0
6446 msgid "Are you sure you want to open this invoice ?"
6450 #: code:addons/account/account_move_line.py:963
6452 msgid "Accounting Entries"
6456 #: field:account.account.template,parent_id:0
6457 msgid "Parent Account Template"
6461 #: view:account.bank.statement:0
6462 #: field:account.bank.statement.line,statement_id:0
6463 #: field:account.move.line,statement_id:0
6464 #: model:process.process,name:account.process_process_statementprocess0
6469 #: help:account.journal,default_debit_account_id:0
6470 msgid "It acts as a default account for debit amount"
6474 #: model:ir.module.module,description:account.module_meta_information
6476 "Financial and accounting module that covers:\n"
6477 " General accountings\n"
6478 " Cost / Analytic accounting\n"
6479 " Third party accounting\n"
6480 " Taxes management\n"
6482 " Customer and Supplier Invoices\n"
6483 " Bank statements\n"
6484 " Reconciliation process by partner\n"
6485 " Creates a dashboard for accountants that includes:\n"
6486 " * List of uninvoiced quotations\n"
6487 " * Graph of aged receivables\n"
6488 " * Graph of aged incomes\n"
6490 "The processes like maintaining of general ledger is done through the defined "
6491 "financial Journals (entry move line or\n"
6492 "grouping is maintained through journal) for a particular financial year and "
6493 "for preparation of vouchers there is a\n"
6494 "module named account_voucher.\n"
6499 #: model:ir.actions.act_window,help:account.action_account_journal_period_tree
6501 "You can search for individual account entries through useful information. To "
6502 "search for account entries, open a journal, then select a record line."
6506 #: report:account.invoice:0
6507 #: view:account.invoice:0
6508 #: field:account.invoice,date_invoice:0
6509 #: view:account.invoice.report:0
6510 #: field:report.invoice.created,date_invoice:0
6511 msgid "Invoice Date"
6515 #: help:res.partner,credit:0
6516 msgid "Total amount this customer owes you."
6520 #: model:ir.model,name:account.model_ir_sequence
6525 #: field:account.journal.period,icon:0
6530 #: view:account.automatic.reconcile:0
6531 #: view:account.use.model:0
6536 #: code:addons/account/report/account_partner_balance.py:115
6538 msgid "Unknown Partner"
6542 #: view:account.bank.statement:0
6543 msgid "Opening Balance"
6547 #: help:account.journal,centralisation:0
6549 "Check this box to determine that each entry of this journal won't create a "
6550 "new counterpart but will share the same counterpart. This is used in fiscal "
6555 #: field:account.bank.statement,closing_date:0
6560 #: model:ir.model,name:account.model_account_bank_statement_line
6561 msgid "Bank Statement Line"
6565 #: field:account.automatic.reconcile,date2:0
6570 #: field:wizard.multi.charts.accounts,purchase_tax:0
6571 msgid "Default Purchase Tax"
6575 #: view:account.bank.statement:0
6580 #: help:account.invoice,partner_bank_id:0
6582 "Bank Account Number, Company bank account if Invoice is customer or supplier "
6583 "refund, otherwise Partner bank account number."
6587 #: help:account.tax,domain:0
6588 #: help:account.tax.template,domain:0
6590 "This field is only used if you develop your own module allowing developers "
6591 "to create specific taxes in a custom domain."
6595 #: code:addons/account/account.py:952
6597 msgid "You should have chosen periods that belongs to the same company"
6601 #: field:account.fiscalyear.close,report_name:0
6602 msgid "Name of new entries"
6606 #: view:account.use.model:0
6607 msgid "Create Entries"
6611 #: model:ir.ui.menu,name:account.menu_finance_reporting
6616 #: sql_constraint:account.journal:0
6617 msgid "The code of the journal must be unique per company !"
6621 #: field:account.bank.statement,ending_details_ids:0
6622 msgid "Closing Cashbox"
6626 #: view:account.journal:0
6627 msgid "Account Journal"
6631 #: model:process.node,name:account.process_node_paidinvoice0
6632 #: model:process.node,name:account.process_node_supplierpaidinvoice0
6633 msgid "Paid invoice"
6637 #: help:account.partner.reconcile.process,next_partner_id:0
6639 "This field shows you the next partner that will be automatically chosen by "
6640 "the system to go through the reconciliation process, based on the latest day "
6641 "it have been reconciled."
6645 #: field:account.move.line.reconcile.writeoff,comment:0
6650 #: field:account.tax,domain:0
6651 #: field:account.tax.template,domain:0
6656 #: model:ir.model,name:account.model_account_use_model
6661 #: model:ir.actions.act_window,help:account.action_account_moves_purchase
6663 "This view is used by accountants in order to record entries massively in "
6664 "OpenERP. If you want to record a supplier invoice, start by recording the "
6665 "line of the expense account, OpenERP will propose to you automatically the "
6666 "Tax related to this account and the counter-part \"Account Payable\"."
6670 #: help:res.company,property_reserve_and_surplus_account:0
6672 "This Account is used for transferring Profit/Loss(If It is Profit: Amount "
6673 "will be added, Loss : Amount will be deducted.), Which is calculated from "
6674 "Profit & Loss Report"
6678 #: view:account.invoice.line:0
6679 #: field:account.invoice.tax,invoice_id:0
6680 #: model:ir.model,name:account.model_account_invoice_line
6681 msgid "Invoice Line"
6685 #: field:account.balance.report,display_account:0
6686 #: field:account.bs.report,display_account:0
6687 #: field:account.common.account.report,display_account:0
6688 #: field:account.pl.report,display_account:0
6689 #: field:account.report.general.ledger,display_account:0
6690 msgid "Display accounts"
6694 #: field:account.account.type,sign:0
6695 msgid "Sign on Reports"
6699 #: code:addons/account/account_cash_statement.py:250
6701 msgid "You can not have two open register for the same journal"
6705 #: view:account.payment.term.line:0
6706 msgid " day of the month= -1"
6710 #: constraint:res.partner:0
6711 msgid "Error ! You can not create recursive associated members."
6715 #: help:account.journal,type:0
6717 "Select 'Sale' for Sale journal to be used at the time of making invoice. "
6718 "Select 'Purchase' for Purchase Journal to be used at the time of approving "
6719 "purchase order. Select 'Cash' to be used at the time of making payment. "
6720 "Select 'General' for miscellaneous operations. Select 'Opening/Closing "
6721 "Situation' to be used at the time of new fiscal year creation or end of year "
6722 "entries generation."
6726 #: report:account.invoice:0
6727 #: view:account.invoice:0
6732 #: help:account.installer.modules,account_followup:0
6734 "Helps you generate reminder letters for unpaid invoices, including multiple "
6735 "levels of reminding and customized per-partner policies."
6739 #: view:account.payment.term.line:0
6740 msgid " value amount: n.a"
6744 #: selection:account.move.line,centralisation:0
6749 #: view:account.move.line:0
6750 msgid "Optional Information"
6754 #: view:account.analytic.line:0
6755 #: field:account.bank.statement,user_id:0
6756 #: view:account.journal:0
6757 #: field:account.journal,user_id:0
6758 #: view:analytic.entries.report:0
6759 #: field:analytic.entries.report,user_id:0
6764 #: report:account.general.journal:0
6769 #: selection:account.account,currency_mode:0
6774 #: help:account.move.line,date_maturity:0
6776 "This field is used for payable and receivable journal entries. You can put "
6777 "the limit date for the payment of this line."
6781 #: code:addons/account/account_move_line.py:1277
6783 msgid "Bad account !"
6787 #: code:addons/account/account.py:2821
6788 #: code:addons/account/installer.py:432
6790 msgid "Sales Journal"
6794 #: code:addons/account/wizard/account_move_journal.py:104
6796 msgid "Open Journal Items !"
6800 #: model:ir.model,name:account.model_account_invoice_tax
6805 #: code:addons/account/account_move_line.py:1252
6807 msgid "No piece number !"
6811 #: view:product.product:0
6812 #: view:product.template:0
6813 msgid "Sales Properties"
6817 #: model:ir.ui.menu,name:account.menu_manual_reconcile
6818 msgid "Manual Reconciliation"
6822 #: report:account.overdue:0
6823 msgid "Total amount due:"
6827 #: field:account.analytic.chart,to_date:0
6828 #: field:project.account.analytic.line,to_date:0
6833 #: field:account.fiscalyear.close,fy_id:0
6834 #: field:account.fiscalyear.close.state,fy_id:0
6835 msgid "Fiscal Year to close"
6839 #: view:account.invoice.cancel:0
6840 #: model:ir.actions.act_window,name:account.action_account_invoice_cancel
6841 msgid "Cancel Selected Invoices"
6845 #: selection:account.entries.report,month:0
6846 #: selection:account.invoice.report,month:0
6847 #: selection:analytic.entries.report,month:0
6848 #: selection:report.account.sales,month:0
6849 #: selection:report.account_type.sales,month:0
6854 #: view:account.account:0
6855 #: view:account.account.template:0
6856 #: selection:account.aged.trial.balance,result_selection:0
6857 #: selection:account.common.partner.report,result_selection:0
6858 #: selection:account.partner.balance,result_selection:0
6859 #: selection:account.partner.ledger,result_selection:0
6860 #: code:addons/account/report/account_partner_balance.py:304
6862 msgid "Payable Accounts"
6866 #: model:ir.model,name:account.model_account_chart_template
6867 msgid "Templates for Account Chart"
6871 #: field:account.tax.code,code:0
6872 #: field:account.tax.code.template,code:0
6877 #: view:validate.account.move:0
6878 msgid "Post Journal Entries of a Journal"
6882 #: view:product.product:0
6887 #: selection:account.analytic.journal,type:0
6888 #: selection:account.bank.accounts.wizard,account_type:0
6889 #: selection:account.entries.report,type:0
6890 #: selection:account.journal,type:0
6895 #: field:account.fiscal.position.account,account_dest_id:0
6896 #: field:account.fiscal.position.account.template,account_dest_id:0
6897 msgid "Account Destination"
6901 #: model:process.node,note:account.process_node_supplierpaymentorder0
6902 msgid "Payment of invoices"
6906 #: field:account.bank.statement.line,sequence:0
6907 #: field:account.invoice.tax,sequence:0
6908 #: view:account.journal:0
6909 #: field:account.journal.column,sequence:0
6910 #: field:account.model.line,sequence:0
6911 #: field:account.payment.term.line,sequence:0
6912 #: field:account.sequence.fiscalyear,sequence_id:0
6913 #: field:account.tax,sequence:0
6914 #: field:account.tax.template,sequence:0
6919 #: model:ir.model,name:account.model_account_bs_report
6920 msgid "Account Balance Sheet Report"
6924 #: help:account.tax,price_include:0
6925 #: help:account.tax.template,price_include:0
6927 "Check this if the price you use on the product and invoices includes this "
6932 #: view:account.state.open:0
6937 #: view:report.account_type.sales:0
6938 msgid "Sales by Account type"
6942 #: help:account.invoice,move_id:0
6943 msgid "Link to the automatically generated Journal Items."
6947 #: selection:account.installer,period:0
6952 #: model:ir.actions.act_window,help:account.action_account_journal_view
6954 "Here you can customize an existing journal view or create a new view. "
6955 "Journal views determine the way you can record entries in your journal. "
6956 "Select the fields you want to appear in a journal and determine the sequence "
6957 "in which they will appear. Then you can create a new journal and link your "
6962 #: view:account.payment.term.line:0
6963 msgid " number of days: 14"
6967 #: view:analytic.entries.report:0
6972 #: field:account.partner.reconcile.process,progress:0
6977 #: field:account.account,parent_id:0
6978 #: view:account.analytic.account:0
6983 #: field:account.installer.modules,account_analytic_plans:0
6984 msgid "Multiple Analytic Plans"
6988 #: help:account.payment.term.line,days2:0
6990 "Day of the month, set -1 for the last day of the current month. If it's "
6991 "positive, it gives the day of the next month. Set 0 for net days (otherwise "
6992 "it's based on the beginning of the month)."
6996 #: model:ir.ui.menu,name:account.menu_finance_legal_statement
6997 msgid "Legal Reports"
7001 #: field:account.tax.code,sum_period:0
7006 #: help:account.tax,sequence:0
7008 "The sequence field is used to order the tax lines from the lowest sequences "
7009 "to the higher ones. The order is important if you have a tax with several "
7010 "tax children. In this case, the evaluation order is important."
7014 #: model:ir.model,name:account.model_account_cashbox_line
7015 msgid "CashBox Line"
7019 #: view:account.partner.ledger:0
7020 #: report:account.third_party_ledger:0
7021 #: report:account.third_party_ledger_other:0
7022 #: model:ir.actions.report.xml,name:account.account_3rdparty_ledger
7023 #: model:ir.actions.report.xml,name:account.account_3rdparty_ledger_other
7024 #: model:ir.ui.menu,name:account.menu_account_partner_ledger
7025 msgid "Partner Ledger"
7029 #: report:account.account.balance.landscape:0
7034 #: selection:account.tax.template,type:0
7039 #: code:addons/account/account.py:516
7040 #: code:addons/account/account.py:529
7041 #: code:addons/account/account.py:532
7042 #: code:addons/account/account.py:546
7043 #: code:addons/account/account.py:654
7044 #: code:addons/account/account.py:941
7045 #: code:addons/account/account_move_line.py:723
7046 #: code:addons/account/account_move_line.py:767
7047 #: code:addons/account/invoice.py:722
7048 #: code:addons/account/invoice.py:725
7049 #: code:addons/account/invoice.py:728
7055 #: field:account.entries.report,move_line_state:0
7056 msgid "State of Move Line"
7060 #: model:ir.model,name:account.model_account_move_line_reconcile
7061 #: model:ir.model,name:account.model_account_move_line_reconcile_writeoff
7062 msgid "Account move line reconcile"
7066 #: view:account.subscription.generate:0
7067 #: model:ir.model,name:account.model_account_subscription_generate
7068 msgid "Subscription Compute"
7072 #: field:account.bank.statement.line,partner_id:0
7073 #: view:account.entries.report:0
7074 #: field:account.entries.report,partner_id:0
7075 #: report:account.general.ledger:0
7076 #: report:account.general.ledger_landscape:0
7077 #: view:account.invoice:0
7078 #: field:account.invoice,partner_id:0
7079 #: field:account.invoice.line,partner_id:0
7080 #: view:account.invoice.report:0
7081 #: field:account.invoice.report,partner_id:0
7082 #: report:account.journal.period.print:0
7083 #: field:account.model.line,partner_id:0
7084 #: view:account.move:0
7085 #: field:account.move,partner_id:0
7086 #: view:account.move.line:0
7087 #: field:account.move.line,partner_id:0
7088 #: view:analytic.entries.report:0
7089 #: field:analytic.entries.report,partner_id:0
7090 #: model:ir.model,name:account.model_res_partner
7091 #: field:report.invoice.created,partner_id:0
7096 #: help:account.change.currency,currency_id:0
7097 msgid "Select a currency to apply on the invoice"
7101 #: code:addons/account/wizard/account_invoice_refund.py:100
7103 msgid "Can not %s draft/proforma/cancel invoice."
7107 #: code:addons/account/invoice.py:795
7109 msgid "No Invoice Lines !"
7113 #: view:account.bank.statement:0
7114 #: field:account.bank.statement,state:0
7115 #: field:account.entries.report,move_state:0
7116 #: view:account.fiscalyear:0
7117 #: field:account.fiscalyear,state:0
7118 #: view:account.invoice:0
7119 #: field:account.invoice,state:0
7120 #: view:account.invoice.report:0
7121 #: field:account.journal.period,state:0
7122 #: field:account.move,state:0
7123 #: view:account.move.line:0
7124 #: field:account.move.line,state:0
7125 #: field:account.period,state:0
7126 #: view:account.subscription:0
7127 #: field:account.subscription,state:0
7128 #: field:report.invoice.created,state:0
7133 #: help:account.open.closed.fiscalyear,fyear_id:0
7135 "Select Fiscal Year which you want to remove entries for its End of year "
7140 #: field:account.tax.template,type_tax_use:0
7145 #: code:addons/account/account_bank_statement.py:346
7147 msgid "The account entries lines are not in valid state."
7151 #: field:account.account.type,close_method:0
7152 msgid "Deferral Method"
7156 #: code:addons/account/invoice.py:360
7158 msgid "Invoice '%s' is paid."
7162 #: model:process.node,note:account.process_node_electronicfile0
7163 msgid "Automatic entry"
7167 #: constraint:account.tax.code.template:0
7168 msgid "Error ! You can not create recursive Tax Codes."
7172 #: view:account.invoice.line:0
7177 #: help:account.journal,group_invoice_lines:0
7179 "If this box is checked, the system will try to group the accounting lines "
7180 "when generating them from invoices."
7184 #: help:account.period,state:0
7186 "When monthly periods are created. The state is 'Draft'. At the end of "
7187 "monthly period it is in 'Done' state."
7191 #: report:account.analytic.account.inverted.balance:0
7192 msgid "Inverted Analytic Balance -"
7196 #: view:account.move.bank.reconcile:0
7197 msgid "Open for bank reconciliation"
7201 #: field:account.partner.ledger,page_split:0
7202 msgid "One Partner Per Page"
7206 #: field:account.account,child_parent_ids:0
7207 #: field:account.account.template,child_parent_ids:0
7212 #: view:account.analytic.account:0
7213 msgid "Associated Partner"
7217 #: code:addons/account/invoice.py:1298
7219 msgid "You must first select a partner !"
7223 #: view:account.invoice:0
7224 #: field:account.invoice,comment:0
7225 msgid "Additional Information"
7229 #: view:account.installer:0
7230 msgid "Bank and Cash Accounts"
7234 #: view:account.invoice.report:0
7235 #: field:account.invoice.report,residual:0
7236 msgid "Total Residual"
7240 #: model:process.node,note:account.process_node_invoiceinvoice0
7241 #: model:process.node,note:account.process_node_supplierinvoiceinvoice0
7242 msgid "Invoice's state is Open"
7246 #: model:ir.actions.act_window,help:account.action_tax_code_tree
7248 "The chart of taxes is used to generate your periodical tax statement. You "
7249 "will see the taxes with codes related to your legal statement according to "
7254 #: view:account.installer.modules:0
7255 msgid "Add extra Accounting functionalities to the ones already installed."
7259 #: report:account.analytic.account.cost_ledger:0
7260 #: report:account.analytic.account.quantity_cost_ledger:0
7261 #: model:ir.actions.act_window,name:account.action_account_analytic_cost
7262 #: model:ir.actions.report.xml,name:account.account_analytic_account_cost_ledger
7267 #: view:account.invoice:0
7272 #: report:account.analytic.account.cost_ledger:0
7273 msgid "J.C. /Move name"
7277 #: model:ir.model,name:account.model_account_open_closed_fiscalyear
7278 msgid "Choose Fiscal Year"
7282 #: code:addons/account/account.py:2885
7283 #: code:addons/account/installer.py:495
7285 msgid "Purchase Refund Journal"
7289 #: help:account.tax.template,amount:0
7290 msgid "For Tax Type percent enter % ratio between 0-1."
7294 #: selection:account.automatic.reconcile,power:0
7299 #: view:account.invoice.refund:0
7301 "Modify Invoice: Cancels the current invoice and creates a new copy of it "
7302 "ready for editing."
7306 #: model:ir.module.module,shortdesc:account.module_meta_information
7307 msgid "Accounting and Financial Management"
7311 #: field:account.automatic.reconcile,period_id:0
7312 #: view:account.bank.statement:0
7313 #: field:account.bank.statement,period_id:0
7314 #: view:account.entries.report:0
7315 #: field:account.entries.report,period_id:0
7316 #: view:account.fiscalyear:0
7317 #: report:account.general.ledger_landscape:0
7318 #: view:account.invoice:0
7319 #: view:account.invoice.report:0
7320 #: field:account.journal.period,period_id:0
7321 #: view:account.move:0
7322 #: field:account.move,period_id:0
7323 #: view:account.move.line:0
7324 #: field:account.move.line,period_id:0
7325 #: view:account.period:0
7326 #: field:account.subscription,period_nbr:0
7327 #: field:account.tax.chart,period_id:0
7328 #: code:addons/account/account_move_line.py:982
7329 #: field:validate.account.move,period_id:0
7335 #: report:account.invoice:0
7340 #: model:ir.ui.menu,name:account.menu_finance_generic_reporting
7341 msgid "Generic Reporting"
7345 #: field:account.move.line.reconcile.writeoff,journal_id:0
7346 msgid "Write-Off Journal"
7350 #: help:res.partner,property_payment_term:0
7352 "This payment term will be used instead of the default one for the current "
7357 #: view:account.tax.template:0
7358 msgid "Compute Code for Taxes included prices"
7362 #: field:account.chart.template,property_account_income_categ:0
7363 msgid "Income Category Account"
7367 #: model:ir.actions.act_window,name:account.action_account_fiscal_position_template_form
7368 #: model:ir.ui.menu,name:account.menu_action_account_fiscal_position_form_template
7369 msgid "Fiscal Position Templates"
7373 #: view:account.entries.report:0
7378 #: field:account.move.line,tax_amount:0
7379 msgid "Tax/Base Amount"
7383 #: model:ir.actions.act_window,help:account.action_invoice_tree3
7385 "With Customer Refunds you can manage the credit notes for your customers. A "
7386 "refund is a document that credits an invoice completely or partially. You "
7387 "can easily generate refunds and reconcile them directly from the invoice "
7392 #: model:ir.actions.act_window,help:account.action_account_vat_declaration
7394 "This menu print a VAT declaration based on invoices or payments. You can "
7395 "select one or several periods of the fiscal year. Information required for a "
7396 "tax declaration is automatically generated by OpenERP from invoices (or "
7397 "payments, in some countries). This data is updated in real time. That’s very "
7398 "useful because it enables you to preview at any time the tax that you owe at "
7399 "the start and end of the month or quarter."
7403 #: report:account.invoice:0
7408 #: field:account.account,company_currency_id:0
7409 msgid "Company Currency"
7413 #: report:account.general.ledger:0
7414 #: report:account.partner.balance:0
7415 #: report:account.third_party_ledger:0
7416 #: report:account.third_party_ledger_other:0
7417 msgid "Chart of Account"
7421 #: model:process.node,name:account.process_node_paymententries0
7422 #: model:process.transition,name:account.process_transition_reconcilepaid0
7427 #: help:account.bs.report,reserve_account_id:0
7429 "This Account is used for transfering Profit/Loss (Profit: Amount will be "
7430 "added, Loss: Amount will be duducted), which is calculated from Profilt & "
7435 #: help:account.move.line,blocked:0
7437 "You can check this box to mark this journal item as a litigation with the "
7438 "associated partner"
7442 #: field:account.move.line,reconcile_partial_id:0
7443 #: view:account.move.line.reconcile:0
7444 msgid "Partial Reconcile"
7448 #: model:ir.model,name:account.model_account_analytic_inverted_balance
7449 msgid "Account Analytic Inverted Balance"
7453 #: model:ir.model,name:account.model_account_common_report
7454 msgid "Account Common Report"
7458 #: model:process.transition,name:account.process_transition_filestatement0
7459 msgid "Automatic import of the bank sta"
7463 #: model:ir.actions.act_window,name:account.action_account_journal_view
7464 #: model:ir.ui.menu,name:account.menu_action_account_journal_view
7465 msgid "Journal Views"
7469 #: model:ir.model,name:account.model_account_move_bank_reconcile
7470 msgid "Move bank reconcile"
7474 #: model:ir.actions.act_window,name:account.action_account_type_form
7475 #: model:ir.ui.menu,name:account.menu_action_account_type_form
7476 msgid "Account Types"
7480 #: code:addons/account/invoice.py:905
7482 msgid "Cannot create invoice move on centralised journal"
7486 #: field:account.account.type,report_type:0
7487 msgid "P&L / BS Category"
7491 #: view:account.automatic.reconcile:0
7492 #: view:account.move:0
7493 #: view:account.move.line:0
7494 #: view:account.move.line.reconcile:0
7495 #: view:account.move.line.reconcile.select:0
7496 #: code:addons/account/wizard/account_move_line_reconcile_select.py:45
7497 #: model:ir.ui.menu,name:account.periodical_processing_reconciliation
7498 #: model:process.node,name:account.process_node_reconciliation0
7499 #: model:process.node,name:account.process_node_supplierreconciliation0
7501 msgid "Reconciliation"
7505 #: view:account.chart.template:0
7506 #: field:account.chart.template,property_account_receivable:0
7507 msgid "Receivable Account"
7511 #: view:account.bank.statement:0
7512 msgid "CashBox Balance"
7516 #: model:ir.model,name:account.model_account_fiscalyear_close_state
7517 msgid "Fiscalyear Close state"
7521 #: field:account.invoice.refund,journal_id:0
7522 #: field:account.journal,refund_journal:0
7523 msgid "Refund Journal"
7527 #: report:account.account.balance:0
7528 #: report:account.central.journal:0
7529 #: report:account.general.journal:0
7530 #: report:account.general.ledger_landscape:0
7531 #: report:account.partner.balance:0
7536 #: model:ir.actions.act_window,help:account.action_invoice_tree1
7538 "With Customer Invoices you can create and manage sales invoices issued to "
7539 "your customers. OpenERP can also generate draft invoices automatically from "
7540 "sales orders or deliveries. You should only confirm them before sending them "
7541 "to your customers."
7545 #: view:account.entries.report:0
7546 #: view:board.board:0
7547 #: model:ir.actions.act_window,name:account.action_company_analysis_tree
7548 msgid "Company Analysis"
7552 #: help:account.invoice,account_id:0
7553 msgid "The partner account used for this invoice."
7557 #: field:account.tax.code,parent_id:0
7558 #: view:account.tax.code.template:0
7559 #: field:account.tax.code.template,parent_id:0
7564 #: model:ir.model,name:account.model_account_payment_term_line
7565 msgid "Payment Term Line"
7569 #: code:addons/account/account.py:2838
7570 #: code:addons/account/installer.py:452
7572 msgid "Purchase Journal"
7576 #: view:account.invoice.refund:0
7577 msgid "Refund Invoice: Creates the refund invoice, ready for editing."
7581 #: field:account.invoice.line,price_subtotal:0
7586 #: view:account.vat.declaration:0
7587 msgid "Print Tax Statement"
7591 #: view:account.model.line:0
7592 msgid "Journal Entry Model Line"
7596 #: view:account.invoice:0
7597 #: field:account.invoice,date_due:0
7598 #: view:account.invoice.report:0
7599 #: field:account.invoice.report,date_due:0
7600 #: field:report.invoice.created,date_due:0
7605 #: model:ir.ui.menu,name:account.menu_account_supplier
7606 #: model:ir.ui.menu,name:account.menu_finance_payables
7611 #: constraint:account.move:0
7613 "You cannot create more than one move per period on centralized journal"
7617 #: view:account.journal:0
7618 msgid "Accounts Type Allowed (empty for no control)"
7622 #: view:res.partner:0
7623 msgid "Supplier Accounting Properties"
7627 #: help:account.move.line,amount_residual:0
7629 "The residual amount on a receivable or payable of a journal entry expressed "
7630 "in the company currency."
7634 #: view:account.payment.term.line:0
7635 msgid " valuation: balance"
7639 #: view:account.tax.code:0
7644 #: field:account.analytic.chart,from_date:0
7645 #: field:project.account.analytic.line,from_date:0
7650 #: model:ir.model,name:account.model_account_fiscalyear_close
7651 msgid "Fiscalyear Close"
7655 #: sql_constraint:account.account:0
7656 msgid "The code of the account must be unique per company !"
7660 #: model:ir.actions.act_window,name:account.act_account_journal_2_account_invoice_opened
7661 msgid "Unpaid Invoices"
7665 #: field:account.move.line.reconcile,debit:0
7666 msgid "Debit amount"
7670 #: view:board.board:0
7671 #: model:ir.actions.act_window,name:account.action_treasory_graph
7676 #: view:account.aged.trial.balance:0
7677 #: view:account.analytic.Journal.report:0
7678 #: view:account.analytic.balance:0
7679 #: view:account.analytic.cost.ledger:0
7680 #: view:account.analytic.cost.ledger.journal.report:0
7681 #: view:account.analytic.inverted.balance:0
7682 #: view:account.common.report:0
7687 #: view:account.journal:0
7688 msgid "Accounts Allowed (empty for no control)"
7692 #: model:ir.actions.act_window,name:account.action_account_analytic_account_tree2
7693 #: model:ir.actions.act_window,name:account.action_account_analytic_chart
7694 #: model:ir.ui.menu,name:account.menu_action_analytic_account_tree2
7695 msgid "Chart of Analytic Accounts"
7699 #: model:ir.ui.menu,name:account.menu_configuration_misc
7700 msgid "Miscellaneous"
7704 #: help:res.partner,debit:0
7705 msgid "Total amount you have to pay to this supplier."
7709 #: model:process.node,name:account.process_node_analytic0
7710 #: model:process.node,name:account.process_node_analyticcost0
7711 msgid "Analytic Costs"
7715 #: field:account.analytic.journal,name:0
7716 #: report:account.general.journal:0
7717 #: field:account.journal,name:0
7718 msgid "Journal Name"
7722 #: help:account.invoice,internal_number:0
7724 "Unique number of the invoice, computed automatically when the invoice is "
7729 #: constraint:account.bank.statement.line:0
7731 "The amount of the voucher must be the same amount as the one on the "
7736 #: code:addons/account/account_move_line.py:1137
7737 #: code:addons/account/account_move_line.py:1220
7739 msgid "Bad account!"
7743 #: help:account.chart,fiscalyear:0
7744 msgid "Keep empty for all open fiscal years"
7748 #: code:addons/account/account_move_line.py:1062
7750 msgid "The account move (%s) for centralisation has been confirmed!"
7754 #: help:account.move.line,amount_currency:0
7756 "The amount expressed in an optional other currency if it is a multi-currency "
7761 #: view:account.account:0
7762 #: report:account.analytic.account.journal:0
7763 #: field:account.bank.statement,currency:0
7764 #: report:account.central.journal:0
7765 #: view:account.entries.report:0
7766 #: field:account.entries.report,currency_id:0
7767 #: report:account.general.journal:0
7768 #: report:account.general.ledger:0
7769 #: report:account.general.ledger_landscape:0
7770 #: field:account.invoice,currency_id:0
7771 #: field:account.invoice.report,currency_id:0
7772 #: field:account.journal,currency:0
7773 #: report:account.journal.period.print:0
7774 #: field:account.model.line,currency_id:0
7775 #: view:account.move:0
7776 #: view:account.move.line:0
7777 #: field:account.move.line,currency_id:0
7778 #: report:account.third_party_ledger:0
7779 #: report:account.third_party_ledger_other:0
7780 #: field:analytic.entries.report,currency_id:0
7781 #: model:ir.model,name:account.model_res_currency
7782 #: field:report.account.sales,currency_id:0
7783 #: field:report.account_type.sales,currency_id:0
7784 #: field:report.invoice.created,currency_id:0
7789 #: help:account.bank.statement.line,sequence:0
7791 "Gives the sequence order when displaying a list of bank statement lines."
7795 #: model:process.transition,note:account.process_transition_validentries0
7796 msgid "Accountant validates the accounting entries coming from the invoice."
7800 #: model:ir.actions.act_window,help:account.action_account_fiscalyear_form
7802 "Define your company's financial year according to your needs. A financial "
7803 "year is a period at the end of which a company's accounts are made up "
7804 "(usually 12 months). The financial year is usually referred to by the date "
7805 "in which it ends. For example, if a company's financial year ends November "
7806 "30, 2011, then everything between December 1, 2010 and November 30, 2011 "
7807 "would be referred to as FY 2011. You are not obliged to follow the actual "
7812 #: model:ir.actions.act_window,name:account.act_account_acount_move_line_reconcile_open
7813 msgid "Reconciled entries"
7817 #: field:account.invoice,address_contact_id:0
7818 msgid "Contact Address"
7822 #: help:account.invoice,state:0
7824 " * The 'Draft' state is used when a user is encoding a new and unconfirmed "
7826 "* The 'Pro-forma' when invoice is in Pro-forma state,invoice does not have "
7827 "an invoice number. \n"
7828 "* The 'Open' state is used when user create invoice,a invoice number is "
7829 "generated.Its in open state till user does not pay invoice. \n"
7830 "* The 'Paid' state is set automatically when invoice is paid. \n"
7831 "* The 'Cancelled' state is used when user cancel invoice."
7835 #: field:account.invoice.refund,period:0
7836 msgid "Force period"
7840 #: model:ir.model,name:account.model_account_partner_balance
7841 msgid "Print Account Partner Balance"
7845 #: field:res.partner,contract_ids:0
7850 #: field:account.cashbox.line,ending_id:0
7851 #: field:account.cashbox.line,starting_id:0
7852 #: field:account.entries.report,reconcile_id:0
7857 #: field:account.fiscalyear.close,journal_id:0
7858 msgid "Opening Entries Journal"
7862 #: model:process.transition,note:account.process_transition_customerinvoice0
7863 msgid "Draft invoices are checked, validated and printed."
7867 #: help:account.chart.template,property_reserve_and_surplus_account:0
7869 "This Account is used for transferring Profit/Loss(If It is Profit: Amount "
7870 "will be added, Loss: Amount will be deducted.), Which is calculated from "
7871 "Profilt & Loss Report"
7875 #: field:account.invoice,reference_type:0
7876 msgid "Reference Type"
7880 #: view:account.analytic.cost.ledger.journal.report:0
7881 msgid "Cost Ledger for period"
7885 #: help:account.tax,child_depend:0
7886 #: help:account.tax.template,child_depend:0
7888 "Set if the tax computation is based on the computation of child taxes rather "
7889 "than on the total amount."
7893 #: selection:account.tax,applicable_type:0
7894 msgid "Given by Python Code"
7898 #: field:account.analytic.journal,code:0
7899 msgid "Journal Code"
7903 #: help:account.tax.code,sign:0
7905 "You can specify here the coefficient that will be used when consolidating "
7906 "the amount of this case into its parent. For example, set 1/-1 if you want "
7907 "to add/substract it."
7911 #: view:account.invoice:0
7912 #: field:account.move.line,amount_residual:0
7913 #: field:account.move.line,amount_residual_currency:0
7914 msgid "Residual Amount"
7918 #: field:account.invoice,move_lines:0
7919 #: field:account.move.reconcile,line_id:0
7924 #: model:ir.actions.act_window,name:account.action_open_journal_button
7925 #: model:ir.actions.act_window,name:account.action_validate_account_move
7926 msgid "Open Journal"
7930 #: report:account.analytic.account.journal:0
7935 #: report:account.analytic.account.cost_ledger:0
7936 #: report:account.analytic.account.journal:0
7937 #: report:account.analytic.account.quantity_cost_ledger:0
7942 #: code:addons/account/account.py:2861
7943 #: code:addons/account/installer.py:476
7945 msgid "Sales Refund Journal"
7949 #: code:addons/account/account.py:941
7952 "You cannot modify company of this period as its related record exist in "
7957 #: view:account.move:0
7958 #: view:account.move.line:0
7959 #: view:account.payment.term:0
7964 #: model:process.node,note:account.process_node_bankstatement0
7965 msgid "Registered payment"
7969 #: view:account.fiscalyear.close.state:0
7970 msgid "Close states of Fiscal year and periods"
7974 #: view:account.analytic.line:0
7975 msgid "Product Information"
7979 #: report:account.analytic.account.journal:0
7980 #: view:account.move:0
7981 #: view:account.move.line:0
7982 #: model:ir.ui.menu,name:account.next_id_40
7987 #: model:process.node,name:account.process_node_invoiceinvoice0
7988 #: model:process.node,name:account.process_node_supplierinvoiceinvoice0
7989 msgid "Create Invoice"
7993 #: field:account.installer,purchase_tax:0
7994 msgid "Purchase Tax(%)"
7998 #: code:addons/account/invoice.py:795
8000 msgid "Please create some invoice lines."
8004 #: report:account.overdue:0
8005 msgid "Dear Sir/Madam,"
8009 #: view:account.installer.modules:0
8010 msgid "Configure Your Accounting Application"
8014 #: code:addons/account/account.py:2864
8015 #: code:addons/account/installer.py:479
8021 #: model:process.transition,note:account.process_transition_analyticinvoice0
8023 "Analytic costs (timesheets, some purchased products, ...) come from analytic "
8024 "accounts. These generate draft invoices."
8028 #: help:account.journal,view_id:0
8030 "Gives the view used when writing or browsing entries in this journal. The "
8031 "view tells OpenERP which fields should be visible, required or readonly and "
8032 "in which order. You can create your own view for a faster encoding in each "
8037 #: field:account.period,date_stop:0
8038 #: model:ir.ui.menu,name:account.menu_account_end_year_treatments
8039 msgid "End of Period"
8043 #: field:account.installer.modules,account_followup:0
8044 msgid "Followups Management"
8048 #: report:account.account.balance:0
8049 #: report:account.central.journal:0
8050 #: report:account.general.journal:0
8051 #: report:account.general.ledger:0
8052 #: report:account.general.ledger_landscape:0
8053 #: report:account.journal.period.print:0
8054 #: report:account.partner.balance:0
8055 #: report:account.third_party_ledger:0
8056 #: report:account.third_party_ledger_other:0
8057 #: report:account.vat.declaration:0
8058 msgid "Start Period"
8062 #: code:addons/account/account.py:2357
8064 msgid "Cannot locate parent code for template account!"
8068 #: field:account.aged.trial.balance,direction_selection:0
8069 msgid "Analysis Direction"
8073 #: field:res.partner,ref_companies:0
8074 msgid "Companies that refers to partner"
8078 #: view:account.journal:0
8079 #: field:account.journal.column,view_id:0
8080 #: view:account.journal.view:0
8081 #: field:account.journal.view,name:0
8082 #: model:ir.model,name:account.model_account_journal_view
8083 msgid "Journal View"
8087 #: view:account.move.line:0
8088 #: code:addons/account/account_move_line.py:1006
8090 msgid "Total credit"
8094 #: model:process.transition,note:account.process_transition_suppliervalidentries0
8095 msgid "Accountant validates the accounting entries coming from the invoice. "
8099 #: code:addons/account/invoice.py:1014
8102 "You cannot cancel the Invoice which is Partially Paid! You need to "
8103 "unreconcile concerned payment entries!"
8107 #: report:account.overdue:0
8108 msgid "Best regards."
8112 #: view:account.invoice:0
8117 #: report:account.overdue:0
8118 msgid "Document: Customer account statement"
8122 #: constraint:account.move.line:0
8123 msgid "You can not create move line on view account."
8127 #: code:addons/account/wizard/account_change_currency.py:70
8129 msgid "Current currency is not confirured properly !"
8133 #: code:addons/account/account.py:952
8134 #: code:addons/account/account.py:954
8135 #: code:addons/account/account.py:1195
8136 #: code:addons/account/account.py:1407
8137 #: code:addons/account/account.py:1411
8138 #: code:addons/account/account_cash_statement.py:250
8139 #: code:addons/account/account_move_line.py:771
8140 #: code:addons/account/account_move_line.py:794
8141 #: code:addons/account/account_move_line.py:796
8142 #: code:addons/account/account_move_line.py:799
8143 #: code:addons/account/account_move_line.py:801
8144 #: code:addons/account/account_move_line.py:1123
8145 #: code:addons/account/report/common_report_header.py:92
8146 #: code:addons/account/wizard/account_change_currency.py:38
8147 #: code:addons/account/wizard/account_change_currency.py:59
8148 #: code:addons/account/wizard/account_change_currency.py:64
8149 #: code:addons/account/wizard/account_change_currency.py:70
8150 #: code:addons/account/wizard/account_move_bank_reconcile.py:49
8151 #: code:addons/account/wizard/account_report_common.py:120
8152 #: code:addons/account/wizard/account_report_common.py:126
8158 #: view:account.account.template:0
8159 msgid "Receivale Accounts"
8163 #: selection:account.account.type,report_type:0
8164 msgid "Profit & Loss (Income Accounts)"
8168 #: view:account.tax:0
8169 #: view:account.tax.template:0
8170 msgid "Keep empty to use the income account"
8174 #: field:account.account,balance:0
8175 #: report:account.account.balance:0
8176 #: report:account.account.balance.landscape:0
8177 #: selection:account.account.type,close_method:0
8178 #: report:account.analytic.account.balance:0
8179 #: report:account.analytic.account.cost_ledger:0
8180 #: report:account.analytic.account.inverted.balance:0
8181 #: field:account.bank.statement,balance_end:0
8182 #: field:account.bank.statement,balance_end_cash:0
8183 #: report:account.central.journal:0
8184 #: field:account.entries.report,balance:0
8185 #: report:account.general.journal:0
8186 #: report:account.general.ledger:0
8187 #: report:account.general.ledger_landscape:0
8188 #: field:account.move.line,balance:0
8189 #: report:account.partner.balance:0
8190 #: selection:account.payment.term.line,value:0
8191 #: selection:account.tax,type:0
8192 #: report:account.third_party_ledger:0
8193 #: report:account.third_party_ledger_other:0
8194 #: field:report.account.receivable,balance:0
8195 #: field:report.aged.receivable,balance:0
8200 #: model:process.node,note:account.process_node_supplierbankstatement0
8201 msgid "Manually or automatically entered in the system"
8205 #: report:account.account.balance:0
8206 #: report:account.general.ledger_landscape:0
8207 msgid "Display Account"
8211 #: report:account.tax.code.entries:0
8216 #: selection:account.invoice.refund,filter_refund:0
8221 #: view:account.account.type:0
8222 msgid "Closing Method"
8226 #: model:ir.actions.act_window,help:account.action_account_partner_balance
8228 "This report is analysis by partner. It is a PDF report containing one line "
8229 "per partner representing the cumulative credit balance."
8233 #: selection:account.account,type:0
8234 #: selection:account.account.template,type:0
8235 #: selection:account.entries.report,type:0
8240 #: view:report.account.sales:0
8241 #: view:report.account_type.sales:0
8242 #: view:report.hr.timesheet.invoice.journal:0
8247 #: view:board.board:0
8248 msgid "Account Board"
8252 #: view:account.model:0
8253 #: field:account.model,legend:0
8258 #: model:ir.actions.act_window,help:account.action_account_moves_sale
8260 "This view is used by accountants in order to record entries massively in "
8261 "OpenERP. If you want to record a customer invoice, select the journal and "
8262 "the period in the search toolbar. Then, start by recording the entry line of "
8263 "the income account. OpenERP will propose to you automatically the Tax "
8264 "related to this account and the counter-part \"Account receivable\"."
8268 #: code:addons/account/account_bank_statement.py:391
8270 msgid "Cannot delete bank statement(s) which are already confirmed !"
8274 #: code:addons/account/wizard/account_automatic_reconcile.py:152
8276 msgid "You must select accounts to reconcile"
8280 #: model:ir.actions.act_window,name:account.action_account_receivable_graph
8281 msgid "Balance by Type of Account"
8285 #: model:process.transition,note:account.process_transition_entriesreconcile0
8286 msgid "Accounting entries are the first input of the reconciliation."
8290 #: model:ir.actions.act_window,help:account.action_account_period_form
8292 "Here you can define a financial period, an interval of time in your "
8293 "company's financial year. An accounting period typically is a month or a "
8294 "quarter. It usually corresponds to the periods of the tax declaration. "
8295 "Create and manage periods from here and decide whether a period should be "
8296 "closed or left open depending on your company's activities over a specific "
8301 #: report:account.general.ledger:0
8302 #: report:account.journal.period.print:0
8303 #: report:account.third_party_ledger:0
8304 #: report:account.third_party_ledger_other:0
8309 #: model:process.node,note:account.process_node_manually0
8310 #: model:process.transition,name:account.process_transition_invoicemanually0
8311 msgid "Manual entry"
8315 #: report:account.general.ledger:0
8316 #: report:account.general.ledger_landscape:0
8317 #: report:account.journal.period.print:0
8318 #: field:account.move.line,move_id:0
8319 #: field:analytic.entries.report,move_id:0
8324 #: code:addons/account/account_move_line.py:1134
8326 msgid "You can not change the tax, you should remove and recreate lines !"
8330 #: report:account.central.journal:0
8335 #: model:ir.actions.act_window,name:account.act_account_journal_2_account_bank_statement
8336 msgid "Bank statements"
8340 #: help:account.addtmpl.wizard,cparent_id:0
8342 "Creates an account with the selected template under this existing parent."
8346 #: selection:account.model.line,date_maturity:0
8347 msgid "Date of the day"
8351 #: code:addons/account/wizard/account_move_bank_reconcile.py:49
8354 "You have to define the bank account\n"
8355 "in the journal definition for reconciliation."
8359 #: view:account.move.line.reconcile:0
8360 msgid "Reconciliation transactions"
8364 #: model:ir.actions.act_window,name:account.action_account_common_menu
8365 msgid "Common Report"
8369 #: view:account.account:0
8370 #: field:account.account,child_consol_ids:0
8371 msgid "Consolidated Children"
8375 #: code:addons/account/wizard/account_fiscalyear_close.py:82
8378 "The journal must have centralised counterpart without the Skipping draft "
8379 "state option checked!"
8383 #: model:process.node,note:account.process_node_paymententries0
8384 #: model:process.transition,name:account.process_transition_paymentorderbank0
8385 #: model:process.transition,name:account.process_transition_paymentreconcile0
8386 msgid "Payment entries"
8390 #: selection:account.entries.report,month:0
8391 #: selection:account.invoice.report,month:0
8392 #: selection:analytic.entries.report,month:0
8393 #: selection:report.account.sales,month:0
8394 #: selection:report.account_type.sales,month:0
8399 #: view:account.account:0
8400 msgid "Chart of accounts"
8404 #: field:account.subscription.line,subscription_id:0
8405 msgid "Subscription"
8409 #: model:ir.model,name:account.model_account_analytic_balance
8410 msgid "Account Analytic Balance"
8414 #: report:account.account.balance:0
8415 #: report:account.central.journal:0
8416 #: report:account.general.journal:0
8417 #: report:account.general.ledger:0
8418 #: report:account.general.ledger_landscape:0
8419 #: report:account.journal.period.print:0
8420 #: report:account.partner.balance:0
8421 #: report:account.third_party_ledger:0
8422 #: report:account.third_party_ledger_other:0
8423 #: report:account.vat.declaration:0
8428 #: field:account.aged.trial.balance,chart_account_id:0
8429 #: field:account.balance.report,chart_account_id:0
8430 #: field:account.bs.report,chart_account_id:0
8431 #: field:account.central.journal,chart_account_id:0
8432 #: field:account.common.account.report,chart_account_id:0
8433 #: field:account.common.journal.report,chart_account_id:0
8434 #: field:account.common.partner.report,chart_account_id:0
8435 #: field:account.common.report,chart_account_id:0
8436 #: field:account.general.journal,chart_account_id:0
8437 #: field:account.partner.balance,chart_account_id:0
8438 #: field:account.partner.ledger,chart_account_id:0
8439 #: field:account.pl.report,chart_account_id:0
8440 #: field:account.print.journal,chart_account_id:0
8441 #: field:account.report.general.ledger,chart_account_id:0
8442 #: field:account.vat.declaration,chart_account_id:0
8443 msgid "Chart of account"
8447 #: field:account.move.line,date_maturity:0
8452 #: view:account.move.journal:0
8453 msgid "Standard entries"
8457 #: model:ir.model,name:account.model_account_subscription
8458 msgid "Account Subscription"
8462 #: code:addons/account/invoice.py:725
8465 "Tax base different !\n"
8466 "Click on compute to update tax base"
8470 #: view:account.subscription:0
8471 msgid "Entry Subscription"
8475 #: report:account.account.balance:0
8476 #: field:account.aged.trial.balance,date_from:0
8477 #: field:account.balance.report,date_from:0
8478 #: field:account.bs.report,date_from:0
8479 #: report:account.central.journal:0
8480 #: field:account.central.journal,date_from:0
8481 #: field:account.common.account.report,date_from:0
8482 #: field:account.common.journal.report,date_from:0
8483 #: field:account.common.partner.report,date_from:0
8484 #: field:account.common.report,date_from:0
8485 #: field:account.fiscalyear,date_start:0
8486 #: report:account.general.journal:0
8487 #: field:account.general.journal,date_from:0
8488 #: report:account.general.ledger:0
8489 #: report:account.general.ledger_landscape:0
8490 #: field:account.installer,date_start:0
8491 #: report:account.journal.period.print:0
8492 #: report:account.partner.balance:0
8493 #: field:account.partner.balance,date_from:0
8494 #: field:account.partner.ledger,date_from:0
8495 #: field:account.pl.report,date_from:0
8496 #: field:account.print.journal,date_from:0
8497 #: field:account.report.general.ledger,date_from:0
8498 #: field:account.subscription,date_start:0
8499 #: report:account.third_party_ledger:0
8500 #: report:account.third_party_ledger_other:0
8501 #: field:account.vat.declaration,date_from:0
8506 #: model:process.node,name:account.process_node_supplierdraftinvoices0
8507 msgid "Draft Invoices"
8511 #: selection:account.account.type,close_method:0
8512 #: view:account.entries.report:0
8513 #: view:account.move.line:0
8514 msgid "Unreconciled"
8518 #: code:addons/account/invoice.py:812
8524 #: field:account.journal,sequence_id:0
8525 msgid "Entry Sequence"
8529 #: model:ir.actions.act_window,help:account.action_account_period_tree
8531 "A period is a fiscal period of time during which accounting entries should "
8532 "be recorded for accounting related activities. Monthly period is the norm "
8533 "but depending on your countries or company needs, you could also have "
8534 "quarterly periods. Closing a period will make it impossible to record new "
8535 "accounting entries, all new entries should then be made on the following "
8536 "open period. Close a period when you do not want to record new entries and "
8537 "want to lock this period for tax related calculation."
8541 #: view:account.analytic.account:0
8546 #: model:process.transition,name:account.process_transition_analyticinvoice0
8547 #: model:process.transition,name:account.process_transition_supplieranalyticcost0
8548 msgid "From analytic accounts"
8552 #: field:account.installer.modules,account_payment:0
8553 msgid "Suppliers Payment Management"
8557 #: field:account.period,name:0
8562 #: report:account.analytic.account.quantity_cost_ledger:0
8567 #: field:account.account,active:0
8568 #: field:account.analytic.journal,active:0
8569 #: field:account.journal.period,active:0
8570 #: field:account.payment.term,active:0
8571 #: field:account.tax,active:0
8576 #: code:addons/account/invoice.py:353
8578 msgid "Unknown Error"
8582 #: code:addons/account/account.py:1181
8585 "You cannot validate a non-balanced entry !\n"
8586 "Make sure you have configured Payment Term properly !\n"
8587 "It should contain atleast one Payment Term Line with type \"Balance\" !"
8591 #: help:res.partner,property_account_payable:0
8593 "This account will be used instead of the default one as the payable account "
8594 "for the current partner"
8598 #: field:account.period,special:0
8599 msgid "Opening/Closing Period"
8603 #: field:account.account,currency_id:0
8604 #: field:account.account.template,currency_id:0
8605 #: field:account.bank.accounts.wizard,currency_id:0
8606 msgid "Secondary Currency"
8610 #: model:ir.model,name:account.model_validate_account_move
8611 msgid "Validate Account Move"
8615 #: field:account.account,credit:0
8616 #: report:account.account.balance:0
8617 #: report:account.account.balance.landscape:0
8618 #: report:account.analytic.account.balance:0
8619 #: report:account.analytic.account.cost_ledger:0
8620 #: report:account.analytic.account.inverted.balance:0
8621 #: report:account.central.journal:0
8622 #: field:account.entries.report,credit:0
8623 #: report:account.general.journal:0
8624 #: report:account.general.ledger:0
8625 #: report:account.general.ledger_landscape:0
8626 #: report:account.journal.period.print:0
8627 #: field:account.model.line,credit:0
8628 #: field:account.move.line,credit:0
8629 #: report:account.partner.balance:0
8630 #: report:account.tax.code.entries:0
8631 #: report:account.third_party_ledger:0
8632 #: report:account.third_party_ledger_other:0
8633 #: report:account.vat.declaration:0
8634 #: field:report.account.receivable,credit:0
8639 #: help:account.invoice.refund,journal_id:0
8641 "You can select here the journal to use for the refund invoice that will be "
8642 "created. If you leave that field empty, it will use the same journal as the "
8647 #: view:account.general.journal:0
8648 #: model:ir.ui.menu,name:account.menu_account_general_journal
8649 msgid "General Journals"
8653 #: view:account.model:0
8654 msgid "Journal Entry Model"
8658 #: code:addons/account/wizard/account_use_model.py:44
8661 "Maturity date of entry line generated by model line '%s' is based on partner "
8663 "Please define partner on it!"
8667 #: field:account.cashbox.line,number:0
8668 #: field:account.invoice,number:0
8669 #: field:account.move,name:0
8674 #: report:account.analytic.account.journal:0
8675 #: selection:account.analytic.journal,type:0
8676 #: selection:account.bank.statement.line,type:0
8677 #: selection:account.journal,type:0
8682 #: selection:account.aged.trial.balance,filter:0
8683 #: selection:account.balance.report,filter:0
8684 #: selection:account.bs.report,filter:0
8685 #: selection:account.central.journal,filter:0
8686 #: view:account.chart:0
8687 #: selection:account.common.account.report,filter:0
8688 #: selection:account.common.journal.report,filter:0
8689 #: selection:account.common.partner.report,filter:0
8690 #: view:account.common.report:0
8691 #: selection:account.common.report,filter:0
8692 #: view:account.fiscalyear:0
8693 #: field:account.fiscalyear,period_ids:0
8694 #: selection:account.general.journal,filter:0
8695 #: field:account.installer,period:0
8696 #: selection:account.partner.balance,filter:0
8697 #: selection:account.partner.ledger,filter:0
8698 #: selection:account.pl.report,filter:0
8699 #: selection:account.print.journal,filter:0
8700 #: selection:account.report.general.ledger,filter:0
8701 #: report:account.vat.declaration:0
8702 #: view:account.vat.declaration:0
8703 #: selection:account.vat.declaration,filter:0
8704 #: code:addons/account/report/common_report_header.py:99
8705 #: model:ir.actions.act_window,name:account.action_account_period_form
8706 #: model:ir.ui.menu,name:account.menu_action_account_period_form
8707 #: model:ir.ui.menu,name:account.next_id_23
8713 #: field:account.invoice.report,currency_rate:0
8714 msgid "Currency Rate"
8718 #: help:account.payment.term.line,value_amount:0
8719 msgid "For Value percent enter % ratio between 0-1."
8723 #: selection:account.entries.report,month:0
8724 #: selection:account.invoice.report,month:0
8725 #: selection:analytic.entries.report,month:0
8726 #: selection:report.account.sales,month:0
8727 #: selection:report.account_type.sales,month:0
8732 #: view:account.move.line.reconcile.select:0
8733 msgid "Open for Reconciliation"
8737 #: field:account.account,parent_left:0
8742 #: help:account.invoice.refund,filter_refund:0
8744 "Refund invoice base on this type. You can not Modify and Cancel if the "
8745 "invoice is already reconciled"
8749 #: help:account.installer.modules,account_analytic_plans:0
8751 "Allows invoice lines to impact multiple analytic accounts simultaneously."
8755 #: field:account.installer,sale_tax:0
8760 #: model:ir.actions.act_window,name:account.action_invoice_tree2
8761 #: model:ir.ui.menu,name:account.menu_action_invoice_tree2
8762 msgid "Supplier Invoices"
8766 #: view:account.analytic.line:0
8767 #: field:account.analytic.line,product_id:0
8768 #: view:account.entries.report:0
8769 #: field:account.entries.report,product_id:0
8770 #: field:account.invoice.line,product_id:0
8771 #: view:account.invoice.report:0
8772 #: field:account.invoice.report,product_id:0
8773 #: field:account.move.line,product_id:0
8774 #: view:analytic.entries.report:0
8775 #: field:analytic.entries.report,product_id:0
8776 #: field:report.account.sales,product_id:0
8777 #: field:report.account_type.sales,product_id:0
8782 #: model:ir.actions.act_window,help:account.action_validate_account_move
8784 "The validation of journal entries process is also called 'ledger posting' "
8785 "and is the process of transferring debit and credit amounts from a journal "
8786 "of original entry to a ledger book."
8790 #: report:account.tax.code.entries:0
8795 #: model:ir.model,name:account.model_account_period
8796 msgid "Account period"
8800 #: view:account.subscription:0
8801 msgid "Remove Lines"
8805 #: view:account.report.general.ledger:0
8807 "This report allows you to print or generate a pdf of your general ledger "
8808 "with details of all your account journals"
8812 #: selection:account.account,type:0
8813 #: selection:account.account.template,type:0
8814 #: selection:account.entries.report,type:0
8819 #: view:account.account:0
8820 #: field:account.account,type:0
8821 #: view:account.account.template:0
8822 #: field:account.account.template,type:0
8823 #: field:account.entries.report,type:0
8824 msgid "Internal Type"
8828 #: model:ir.actions.act_window,name:account.action_subscription_form_running
8829 msgid "Running Subscriptions"
8833 #: view:report.account.sales:0
8834 #: view:report.account_type.sales:0
8835 #: view:report.hr.timesheet.invoice.journal:0
8840 #: view:account.analytic.Journal.report:0
8841 #: view:account.analytic.balance:0
8842 #: view:account.analytic.cost.ledger:0
8843 #: view:account.analytic.inverted.balance:0
8844 #: model:ir.actions.act_window,name:account.action_account_partner_ledger
8845 msgid "Select Period"
8849 #: view:account.entries.report:0
8850 #: selection:account.entries.report,move_state:0
8851 #: view:account.move:0
8852 #: selection:account.move,state:0
8853 #: view:account.move.line:0
8858 #: report:account.account.balance:0
8859 #: field:account.aged.trial.balance,date_to:0
8860 #: field:account.balance.report,date_to:0
8861 #: field:account.bs.report,date_to:0
8862 #: report:account.central.journal:0
8863 #: field:account.central.journal,date_to:0
8864 #: field:account.common.account.report,date_to:0
8865 #: field:account.common.journal.report,date_to:0
8866 #: field:account.common.partner.report,date_to:0
8867 #: field:account.common.report,date_to:0
8868 #: field:account.fiscalyear,date_stop:0
8869 #: report:account.general.journal:0
8870 #: field:account.general.journal,date_to:0
8871 #: report:account.general.ledger:0
8872 #: report:account.general.ledger_landscape:0
8873 #: field:account.installer,date_stop:0
8874 #: report:account.journal.period.print:0
8875 #: report:account.partner.balance:0
8876 #: field:account.partner.balance,date_to:0
8877 #: field:account.partner.ledger,date_to:0
8878 #: field:account.pl.report,date_to:0
8879 #: field:account.print.journal,date_to:0
8880 #: field:account.report.general.ledger,date_to:0
8881 #: report:account.third_party_ledger:0
8882 #: report:account.third_party_ledger_other:0
8883 #: field:account.vat.declaration,date_to:0
8888 #: model:ir.actions.act_window,name:account.action_account_open_closed_fiscalyear
8889 #: model:ir.ui.menu,name:account.menu_wizard_account_open_closed_fiscalyear
8890 msgid "Cancel Opening Entries"
8894 #: field:account.payment.term.line,days2:0
8895 msgid "Day of the Month"
8899 #: field:account.fiscal.position.tax,tax_src_id:0
8900 #: field:account.fiscal.position.tax.template,tax_src_id:0
8905 #: code:addons/account/report/account_balance_sheet.py:71
8906 #: code:addons/account/report/account_balance_sheet.py:116
8907 #: code:addons/account/report/account_balance_sheet.py:119
8908 #: code:addons/account/report/account_balance_sheet.py:120
8909 #: code:addons/account/report/account_profit_loss.py:71
8910 #: code:addons/account/report/account_profit_loss.py:127
8916 #: view:ir.sequence:0
8917 msgid "Fiscal Year Sequences"
8921 #: help:account.model,name:0
8922 msgid "This is a model for recurring accounting entries"
8926 #: code:addons/account/account_analytic_line.py:99
8928 msgid "There is no income account defined for this product: \"%s\" (id:%d)"
8932 #: report:account.general.ledger:0
8933 #: report:account.third_party_ledger:0
8934 #: report:account.third_party_ledger_other:0
8939 #: view:account.payment.term.line:0
8940 msgid " value amount: 0.02"
8944 #: view:account.fiscalyear:0
8945 #: view:account.move:0
8946 #: view:account.move.line:0
8947 #: view:account.period:0
8952 #: report:account.analytic.account.balance:0
8953 #: report:account.analytic.account.inverted.balance:0
8954 #: report:account.analytic.account.quantity_cost_ledger:0
8955 #: view:account.analytic.line:0
8956 #: view:account.bank.statement:0
8957 #: field:account.invoice,amount_total:0
8958 #: field:account.invoice,check_total:0
8959 #: field:report.account.sales,amount_total:0
8960 #: field:report.account_type.sales,amount_total:0
8961 #: field:report.invoice.created,amount_total:0
8966 #: code:addons/account/wizard/account_move_journal.py:97
8968 msgid "Journal: All"
8972 #: field:account.account,company_id:0
8973 #: field:account.analytic.journal,company_id:0
8974 #: field:account.bank.statement,company_id:0
8975 #: field:account.bank.statement.line,company_id:0
8976 #: view:account.entries.report:0
8977 #: field:account.entries.report,company_id:0
8978 #: field:account.fiscal.position,company_id:0
8979 #: field:account.fiscalyear,company_id:0
8980 #: field:account.installer,company_id:0
8981 #: field:account.invoice,company_id:0
8982 #: field:account.invoice.line,company_id:0
8983 #: view:account.invoice.report:0
8984 #: field:account.invoice.report,company_id:0
8985 #: field:account.invoice.tax,company_id:0
8986 #: view:account.journal:0
8987 #: field:account.journal,company_id:0
8988 #: field:account.journal.period,company_id:0
8989 #: field:account.model,company_id:0
8990 #: field:account.move,company_id:0
8991 #: field:account.move.line,company_id:0
8992 #: field:account.period,company_id:0
8993 #: field:account.tax,company_id:0
8994 #: field:account.tax.code,company_id:0
8995 #: view:analytic.entries.report:0
8996 #: field:analytic.entries.report,company_id:0
8997 #: field:wizard.multi.charts.accounts,company_id:0
9002 #: model:ir.ui.menu,name:account.menu_action_subscription_form
9003 msgid "Define Recurring Entries"
9007 #: field:account.entries.report,date_maturity:0
9008 msgid "Date Maturity"
9012 #: help:account.bank.statement,total_entry_encoding:0
9013 msgid "Total cash transactions"
9017 #: help:account.partner.reconcile.process,today_reconciled:0
9019 "This figure depicts the total number of partners that have gone throught the "
9020 "reconciliation process today. The current partner is counted as already "
9025 #: view:account.fiscalyear:0
9026 msgid "Create Monthly Periods"
9030 #: field:account.tax.code.template,sign:0
9031 msgid "Sign For Parent"
9035 #: model:ir.model,name:account.model_account_balance_report
9036 msgid "Trial Balance Report"
9040 #: model:ir.actions.act_window,name:account.action_bank_statement_draft_tree
9041 msgid "Draft statements"
9045 #: model:process.transition,note:account.process_transition_statemententries0
9047 "Manual or automatic creation of payment entries according to the statements"
9051 #: view:account.invoice:0
9052 msgid "Invoice lines"
9056 #: field:account.aged.trial.balance,period_to:0
9057 #: field:account.balance.report,period_to:0
9058 #: field:account.bs.report,period_to:0
9059 #: field:account.central.journal,period_to:0
9060 #: field:account.chart,period_to:0
9061 #: field:account.common.account.report,period_to:0
9062 #: field:account.common.journal.report,period_to:0
9063 #: field:account.common.partner.report,period_to:0
9064 #: field:account.common.report,period_to:0
9065 #: field:account.general.journal,period_to:0
9066 #: field:account.partner.balance,period_to:0
9067 #: field:account.partner.ledger,period_to:0
9068 #: field:account.pl.report,period_to:0
9069 #: field:account.print.journal,period_to:0
9070 #: field:account.report.general.ledger,period_to:0
9071 #: field:account.vat.declaration,period_to:0
9076 #: code:addons/account/account_move_line.py:729
9077 #: code:addons/account/account_move_line.py:806
9078 #: code:addons/account/wizard/account_invoice_state.py:44
9079 #: code:addons/account/wizard/account_invoice_state.py:68
9080 #: code:addons/account/wizard/account_report_balance_sheet.py:70
9081 #: code:addons/account/wizard/account_state_open.py:37
9082 #: code:addons/account/wizard/account_validate_account_move.py:39
9083 #: code:addons/account/wizard/account_validate_account_move.py:61
9089 #: help:product.category,property_account_expense_categ:0
9090 #: help:product.template,property_account_expense:0
9092 "This account will be used to value outgoing stock for the current product "
9093 "category using cost price"
9097 #: selection:account.account,type:0
9098 #: selection:account.account.template,type:0
9099 #: selection:account.bank.statement,state:0
9100 #: selection:account.entries.report,type:0
9101 #: view:account.fiscalyear:0
9102 #: selection:account.fiscalyear,state:0
9103 #: selection:account.period,state:0
9108 #: model:process.node,note:account.process_node_paidinvoice0
9109 msgid "Invoice's state is Done"
9113 #: model:ir.model,name:account.model_report_account_sales
9114 msgid "Report of the Sales by Account"
9118 #: model:ir.model,name:account.model_account_fiscal_position_account
9119 msgid "Accounts Fiscal Position"
9123 #: report:account.invoice:0
9124 #: view:account.invoice:0
9125 #: selection:account.invoice,type:0
9126 #: selection:account.invoice.report,type:0
9127 #: model:process.process,name:account.process_process_supplierinvoiceprocess0
9128 #: selection:report.invoice.created,type:0
9129 msgid "Supplier Invoice"
9133 #: field:account.account,debit:0
9134 #: report:account.account.balance:0
9135 #: report:account.account.balance.landscape:0
9136 #: report:account.analytic.account.balance:0
9137 #: report:account.analytic.account.cost_ledger:0
9138 #: report:account.analytic.account.inverted.balance:0
9139 #: report:account.central.journal:0
9140 #: field:account.entries.report,debit:0
9141 #: report:account.general.journal:0
9142 #: report:account.general.ledger:0
9143 #: report:account.general.ledger_landscape:0
9144 #: report:account.journal.period.print:0
9145 #: field:account.model.line,debit:0
9146 #: field:account.move.line,debit:0
9147 #: report:account.partner.balance:0
9148 #: report:account.tax.code.entries:0
9149 #: report:account.third_party_ledger:0
9150 #: report:account.third_party_ledger_other:0
9151 #: report:account.vat.declaration:0
9152 #: field:report.account.receivable,debit:0
9157 #: field:account.invoice,invoice_line:0
9158 msgid "Invoice Lines"
9162 #: constraint:account.account.template:0
9163 msgid "Error ! You can not create recursive account templates."
9167 #: view:account.subscription:0
9172 #: code:addons/account/account_move_line.py:796
9174 msgid "Entry is already reconciled"
9178 #: model:ir.model,name:account.model_report_account_receivable
9179 msgid "Receivable accounts"
9183 #: selection:account.model.line,date_maturity:0
9184 msgid "Partner Payment Term"
9188 #: field:temp.range,name:0
9193 #: code:addons/account/account_move_line.py:1252
9196 "Can not create an automatic sequence for this piece !\n"
9198 "Put a sequence in the journal definition for automatic numbering or create a "
9199 "sequence manually for this piece."
9203 #: selection:account.balance.report,display_account:0
9204 #: selection:account.bs.report,display_account:0
9205 #: selection:account.common.account.report,display_account:0
9206 #: selection:account.pl.report,display_account:0
9207 #: selection:account.report.general.ledger,display_account:0
9208 msgid "With movements"
9212 #: view:account.analytic.account:0
9213 msgid "Account Data"
9217 #: view:account.tax.code.template:0
9218 msgid "Account Tax Code Template"
9222 #: model:process.node,name:account.process_node_manually0
9227 #: selection:account.entries.report,month:0
9228 #: selection:account.invoice.report,month:0
9229 #: selection:analytic.entries.report,month:0
9230 #: selection:report.account.sales,month:0
9231 #: selection:report.account_type.sales,month:0
9236 #: model:ir.actions.act_window,name:account.action_account_analytic_journal_tree
9237 #: model:ir.ui.menu,name:account.account_analytic_journal_print
9238 msgid "Print Analytic Journals"
9242 #: view:account.analytic.line:0
9247 #: model:ir.actions.act_window,name:account.action_aged_receivable_graph
9248 #: view:report.aged.receivable:0
9249 msgid "Aged Receivable"
9253 #: field:account.tax,applicable_type:0
9254 msgid "Applicability"
9258 #: code:addons/account/wizard/account_move_journal.py:165
9260 msgid "This period is already closed !"
9264 #: help:account.move.line,currency_id:0
9265 msgid "The optional other currency if it is a multi-currency entry."
9269 #: model:process.transition,note:account.process_transition_invoiceimport0
9271 "Import of the statement in the system from a supplier or customer invoice"
9275 #: model:ir.ui.menu,name:account.menu_finance_periodical_processing_billing
9280 #: view:account.account:0
9281 msgid "Parent Account"
9285 #: model:ir.actions.act_window,help:account.action_account_journal_form
9287 "Create and manage your company's journals from this menu. A journal is used "
9288 "to record transactions of all accounting data related to the day-to-day "
9289 "business of your company using double-entry bookkeeping system. Depending on "
9290 "the nature of its activities and the number of daily transactions, a company "
9291 "may keep several types of specialized journals such as a cash journal, "
9292 "purchase journal, sales journal..."
9296 #: model:ir.model,name:account.model_account_analytic_chart
9297 msgid "Account Analytic Chart"
9301 #: help:account.invoice,residual:0
9302 msgid "Remaining amount due."
9306 #: model:ir.ui.menu,name:account.menu_finance_statistic_report_statement
9307 msgid "Statistic Reports"
9311 #: field:account.installer,progress:0
9312 #: field:account.installer.modules,progress:0
9313 #: field:wizard.multi.charts.accounts,progress:0
9314 msgid "Configuration Progress"
9318 #: view:account.fiscal.position.template:0
9319 msgid "Accounts Mapping"
9323 #: code:addons/account/invoice.py:345
9325 msgid "Invoice '%s' is waiting for validation."
9329 #: selection:account.entries.report,month:0
9330 #: selection:account.invoice.report,month:0
9331 #: selection:analytic.entries.report,month:0
9332 #: selection:report.account.sales,month:0
9333 #: selection:report.account_type.sales,month:0
9338 #: model:ir.model,name:account.model_account_installer_modules
9339 msgid "account.installer.modules"
9343 #: help:account.invoice.line,account_id:0
9344 msgid "The income or expense account related to the selected product."
9348 #: code:addons/account/account_move_line.py:1123
9350 msgid "The date of your Journal Entry is not in the defined period!"
9354 #: field:account.subscription,period_total:0
9355 msgid "Number of Periods"
9359 #: report:account.general.journal:0
9360 #: model:ir.actions.report.xml,name:account.account_general_journal
9361 msgid "General Journal"
9365 #: view:account.invoice:0
9366 msgid "Search Invoice"
9370 #: report:account.invoice:0
9371 #: view:account.invoice:0
9372 #: view:account.invoice.refund:0
9373 #: selection:account.invoice.refund,filter_refund:0
9374 #: view:account.invoice.report:0
9375 #: model:ir.actions.act_window,name:account.action_account_invoice_refund
9380 #: field:wizard.multi.charts.accounts,bank_accounts_id:0
9381 msgid "Bank Accounts"
9385 #: field:res.partner,credit:0
9386 msgid "Total Receivable"
9390 #: view:account.account:0
9391 #: view:account.account.template:0
9392 #: view:account.journal:0
9393 #: view:account.move.line:0
9394 msgid "General Information"
9398 #: view:account.move:0
9399 #: view:account.move.line:0
9400 msgid "Accounting Documents"
9404 #: model:ir.model,name:account.model_validate_account_move_lines
9405 msgid "Validate Account Move Lines"
9409 #: model:ir.actions.act_window,name:account.action_account_analytic_cost_ledger_journal
9410 #: model:ir.actions.report.xml,name:account.account_analytic_account_quantity_cost_ledger
9411 msgid "Cost Ledger (Only quantities)"
9415 #: model:process.node,note:account.process_node_supplierpaidinvoice0
9416 msgid "Invoice's state is Done."
9420 #: model:process.transition,note:account.process_transition_reconcilepaid0
9421 msgid "As soon as the reconciliation is done, the invoice can be paid."
9425 #: view:account.account.template:0
9426 msgid "Search Account Templates"
9430 #: view:account.invoice.tax:0
9431 msgid "Manual Invoice Taxes"
9435 #: field:account.account,parent_right:0
9436 msgid "Parent Right"
9440 #: model:ir.model,name:account.model_account_addtmpl_wizard
9441 msgid "account.addtmpl.wizard"
9445 #: field:account.aged.trial.balance,result_selection:0
9446 #: field:account.common.partner.report,result_selection:0
9447 #: report:account.partner.balance:0
9448 #: field:account.partner.balance,result_selection:0
9449 #: field:account.partner.ledger,result_selection:0
9450 #: report:account.third_party_ledger:0
9451 #: report:account.third_party_ledger_other:0
9456 #: model:ir.actions.act_window,name:account.action_account_fiscalyear_form
9457 #: view:ir.sequence:0
9458 #: model:ir.ui.menu,name:account.menu_action_account_fiscalyear_form
9459 msgid "Fiscal Years"
9463 #: help:account.analytic.journal,active:0
9465 "If the active field is set to False, it will allow you to hide the analytic "
9466 "journal without removing it."
9470 #: field:account.analytic.line,ref:0
9475 #: field:account.use.model,model:0
9476 #: model:ir.model,name:account.model_account_model
9477 msgid "Account Model"
9481 #: selection:account.entries.report,month:0
9482 #: selection:account.invoice.report,month:0
9483 #: selection:analytic.entries.report,month:0
9484 #: selection:report.account.sales,month:0
9485 #: selection:report.account_type.sales,month:0
9490 #: field:account.bank.accounts.wizard,bank_account_id:0
9491 #: view:account.chart.template:0
9492 #: field:account.chart.template,bank_account_view_id:0
9493 #: field:account.invoice,partner_bank_id:0
9494 #: field:account.invoice.report,partner_bank_id:0
9495 msgid "Bank Account"
9499 #: model:ir.actions.act_window,name:account.action_account_central_journal
9500 #: model:ir.model,name:account.model_account_central_journal
9501 msgid "Account Central Journal"
9505 #: report:account.overdue:0
9510 #: selection:account.aged.trial.balance,direction_selection:0
9515 #: view:account.move.line:0
9516 msgid "Search Journal Items"
9520 #: help:account.tax,base_sign:0
9521 #: help:account.tax,ref_base_sign:0
9522 #: help:account.tax,ref_tax_sign:0
9523 #: help:account.tax,tax_sign:0
9524 #: help:account.tax.template,base_sign:0
9525 #: help:account.tax.template,ref_base_sign:0
9526 #: help:account.tax.template,ref_tax_sign:0
9527 #: help:account.tax.template,tax_sign:0
9528 msgid "Usually 1 or -1."
9532 #: model:ir.model,name:account.model_account_fiscal_position_account_template
9533 msgid "Template Account Fiscal Mapping"
9537 #: field:account.chart.template,property_account_expense:0
9538 msgid "Expense Account on Product Template"
9542 #: field:account.analytic.line,amount_currency:0
9543 msgid "Amount currency"
9547 #: code:addons/account/wizard/account_report_aged_partner_balance.py:55
9549 msgid "You must enter a period length that cannot be 0 or below !"
9553 #: code:addons/account/account.py:511
9555 msgid "You cannot remove an account which has account entries!. "
9559 #: model:ir.actions.act_window,help:account.action_account_form
9561 "Create and manage the accounts you need to record journal entries. An "
9562 "account is part of a ledger allowing your company to register all kinds of "
9563 "debit and credit transactions. Companies present their annual accounts in "
9564 "two main parts: the balance sheet and the income statement (profit and loss "
9565 "account). The annual accounts of a company are required by law to disclose a "
9566 "certain amount of information. They have to be certified by an external "
9571 #: help:account.move.line,amount_residual_currency:0
9573 "The residual amount on a receivable or payable of a journal entry expressed "
9574 "in its currency (maybe different of the company currency)."