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: 2012-02-08 00:35+0000\n"
10 "PO-Revision-Date: 2011-09-27 10:01+0000\n"
11 "Last-Translator: Walter Cheuk <wwycheuk@gmail.com>\n"
14 "Content-Type: text/plain; charset=UTF-8\n"
15 "Content-Transfer-Encoding: 8bit\n"
16 "X-Launchpad-Export-Date: 2012-02-09 06:26+0000\n"
17 "X-Generator: Launchpad (build 14763)\n"
20 #: view:account.invoice.report:0
21 #: view:analytic.entries.report:0
26 #: model:process.transition,name:account.process_transition_supplierreconcilepaid0
27 msgid "System payment"
31 #: view:account.journal:0
32 msgid "Other Configuration"
36 #: help:account.tax.code,sequence:0
38 "Determine the display order in the report 'Accounting \\ Reporting \\ "
39 "Generic Reporting \\ Taxes \\ Taxes Report'"
43 #: view:account.move.reconcile:0
44 msgid "Journal Entry Reconcile"
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 #: view:account.invoice:0
57 msgid "Proforma/Open/Paid Invoices"
61 #: field:report.invoice.created,residual:0
66 #: constraint:account.period:0
67 msgid "Error ! The duration of the Period(s) is/are invalid. "
71 #: field:account.analytic.line,currency_id:0
72 msgid "Account currency"
77 msgid "Children Definition"
81 #: code:addons/account/account_bank_statement.py:302
83 msgid "Journal item \"%s\" is not valid."
87 #: model:ir.model,name:account.model_report_aged_receivable
88 msgid "Aged Receivable Till Today"
92 #: model:process.transition,name:account.process_transition_invoiceimport0
93 msgid "Import from invoice or payment"
97 #: model:ir.model,name:account.model_wizard_multi_charts_accounts
98 msgid "wizard.multi.charts.accounts"
102 #: view:account.move:0
107 #: view:account.unreconcile:0
109 "If you unreconciliate transactions, you must also verify all the actions "
110 "that are linked to those transactions because they will not be disabled"
114 #: constraint:account.journal:0
116 "Configuration error! The currency chosen should be shared by the default "
121 #: report:account.invoice:0
122 #: field:account.invoice.line,origin:0
127 #: view:account.account:0
128 #: view:account.automatic.reconcile:0
129 #: field:account.move.line,reconcile_id:0
130 #: view:account.move.line.reconcile:0
131 #: view:account.move.line.reconcile.writeoff:0
136 #: field:account.bank.statement.line,ref:0
137 #: field:account.entries.report,ref:0
138 #: view:account.invoice:0
139 #: field:account.move,ref:0
140 #: field:account.move.line,ref:0
141 #: field:account.subscription,ref:0
146 #: view:account.open.closed.fiscalyear:0
147 msgid "Choose Fiscal Year "
151 #: help:account.payment.term,active:0
153 "If the active field is set to False, it will allow you to hide the payment "
154 "term without removing it."
158 #: code:addons/account/account_invoice.py:1428
164 #: code:addons/account/account.py:3112
166 msgid "Miscellaneous Journal"
170 #: field:account.fiscal.position.account,account_src_id:0
171 #: field:account.fiscal.position.account.template,account_src_id:0
172 msgid "Account Source"
176 #: model:ir.actions.act_window,name:account.act_acc_analytic_acc_5_report_hr_timesheet_invoice_journal
177 msgid "All Analytic Entries"
181 #: model:ir.actions.act_window,name:account.action_view_created_invoice_dashboard
182 msgid "Invoices Created Within Past 15 Days"
186 #: field:accounting.report,label_filter:0
191 #: code:addons/account/wizard/account_move_journal.py:95
197 #: help:account.analytic.journal,type:0
199 "Gives the type of the analytic journal. When it needs for a document (eg: an "
200 "invoice) to create analytic entries, OpenERP will look for a matching "
201 "journal of the same type."
205 #: model:ir.actions.act_window,name:account.action_account_tax_template_form
206 #: model:ir.ui.menu,name:account.menu_action_account_tax_template_form
207 msgid "Tax Templates"
211 #: model:ir.model,name:account.model_account_tax
216 #: model:ir.model,name:account.model_account_move_line_reconcile_select
217 msgid "Move line reconcile select"
221 #: help:account.tax.code,notprintable:0
222 #: help:account.tax.code.template,notprintable:0
224 "Check this box if you don't want any VAT related to this Tax Code to appear "
229 #: code:addons/account/account_invoice.py:1241
231 msgid "Invoice '%s' is paid partially: %s%s of %s%s (%s%s remaining)"
235 #: model:process.transition,note:account.process_transition_supplierentriesreconcile0
236 msgid "Accounting entries are an input of the reconciliation."
240 #: model:ir.ui.menu,name:account.menu_finance_management_belgian_reports
241 msgid "Belgian Reports"
245 #: code:addons/account/account_move_line.py:1200
247 msgid "You can not add/modify entries in a closed journal."
251 #: help:account.account,user_type:0
253 "Account Type is used for information purpose, to generate country-specific "
254 "legal reports, and set the rules to close a fiscal year and generate opening "
259 #: report:account.overdue:0
264 #: model:ir.actions.act_window,name:account.action_account_use_model_create_entry
265 #: model:ir.actions.act_window,name:account.action_view_account_use_model
266 #: model:ir.ui.menu,name:account.menu_action_manual_recurring
267 msgid "Manual Recurring"
271 #: view:account.fiscalyear.close.state:0
272 msgid "Close Fiscalyear"
276 #: field:account.automatic.reconcile,allow_write_off:0
277 msgid "Allow write off"
281 #: view:account.analytic.chart:0
282 msgid "Select the Period for Analysis"
286 #: view:account.move.line:0
291 #: code:addons/account/account_invoice.py:551
293 msgid "Invoice line account company does not match with invoice company."
297 #: field:account.journal.column,field:0
302 #: help:account.installer,charts:0
304 "Installs localized accounting charts to match as closely as possible the "
305 "accounting needs of your company based on your country."
309 #: code:addons/account/wizard/account_move_journal.py:63
312 "Can't find any account journal of %s type for this company.\n"
314 "You can create one in the menu: \n"
315 "Configuration/Financial Accounting/Accounts/Journals."
319 #: model:ir.model,name:account.model_account_unreconcile
320 msgid "Account Unreconcile"
324 #: view:product.product:0
325 #: view:product.template:0
326 msgid "Purchase Properties"
330 #: help:account.financial.report,style_overwrite:0
332 "You can set up here the format you want this record to be displayed. If you "
333 "leave the automatic formatting, it will be computed based on the financial "
334 "reports hierarchy (auto-computed field 'level')."
338 #: view:account.installer:0
343 #: selection:account.entries.report,month:0
344 #: selection:account.invoice.report,month:0
345 #: selection:analytic.entries.report,month:0
346 #: selection:report.account.sales,month:0
347 #: selection:report.account_type.sales,month:0
352 #: model:ir.actions.act_window,help:account.action_account_moves_bank
354 "This view is used by accountants in order to record entries massively in "
355 "OpenERP. Journal items are created by OpenERP if you use Bank Statements, "
356 "Cash Registers, or Customer/Supplier payments."
360 #: constraint:account.move.line:0
361 msgid "You can not create journal items on an account of type view."
365 #: model:ir.model,name:account.model_account_tax_template
366 msgid "account.tax.template"
370 #: model:ir.model,name:account.model_account_bank_accounts_wizard
371 msgid "account.bank.accounts.wizard"
375 #: field:account.move.line,date_created:0
376 #: field:account.move.reconcile,create_date:0
377 msgid "Creation date"
381 #: selection:account.journal,type:0
382 msgid "Purchase Refund"
386 #: selection:account.journal,type:0
387 msgid "Opening/Closing Situation"
391 #: help:account.journal,currency:0
392 msgid "The currency used to enter statement"
396 #: field:account.open.closed.fiscalyear,fyear_id:0
397 msgid "Fiscal Year to Open"
401 #: help:account.journal,sequence_id:0
403 "This field contains the informatin related to the numbering of the journal "
404 "entries of this journal."
408 #: field:account.journal,default_debit_account_id:0
409 msgid "Default Debit Account"
413 #: view:account.move:0
418 #: view:account.move.line.unreconcile.select:0
419 msgid "Open for Unreconciliation"
423 #: field:account.account.template,chart_template_id:0
424 #: field:account.fiscal.position.template,chart_template_id:0
425 #: field:account.tax.template,chart_template_id:0
426 #: field:wizard.multi.charts.accounts,chart_template_id:0
427 msgid "Chart Template"
431 #: help:account.model.line,amount_currency:0
432 msgid "The amount expressed in an optional other currency."
436 #: field:accounting.report,enable_filter:0
437 msgid "Enable Comparison"
441 #: help:account.journal.period,state:0
443 "When journal period is created. The state is 'Draft'. If a report is printed "
444 "it comes to 'Printed' state. When all transactions are done, it comes in "
449 #: model:ir.actions.act_window,help:account.action_account_tax_chart
451 "Chart of Taxes is a tree view reflecting the structure of the Tax Cases (or "
452 "tax codes) and shows the current tax situation. The tax chart represents the "
453 "amount of each area of the tax declaration for your country. It’s presented "
454 "in a hierarchical structure, which can be modified to fit your needs."
458 #: view:account.analytic.line:0
459 #: field:account.automatic.reconcile,journal_id:0
460 #: view:account.bank.statement:0
461 #: field:account.bank.statement,journal_id:0
462 #: report:account.central.journal:0
463 #: view:account.entries.report:0
464 #: field:account.entries.report,journal_id:0
465 #: view:account.invoice:0
466 #: field:account.invoice,journal_id:0
467 #: view:account.invoice.report:0
468 #: field:account.invoice.report,journal_id:0
469 #: field:account.journal.period,journal_id:0
470 #: report:account.journal.period.print:0
471 #: report:account.journal.period.print.sale.purchase:0
472 #: view:account.model:0
473 #: field:account.model,journal_id:0
474 #: view:account.move:0
475 #: field:account.move,journal_id:0
476 #: field:account.move.bank.reconcile,journal_id:0
477 #: view:account.move.line:0
478 #: field:account.move.line,journal_id:0
479 #: view:analytic.entries.report:0
480 #: field:analytic.entries.report,journal_id:0
481 #: model:ir.actions.report.xml,name:account.account_journal
482 #: model:ir.model,name:account.model_account_journal
483 #: field:validate.account.move,journal_id:0
488 #: model:ir.model,name:account.model_account_invoice_confirm
489 msgid "Confirm the selected invoices"
493 #: field:account.addtmpl.wizard,cparent_id:0
494 msgid "Parent target"
498 #: field:account.bank.statement,account_id:0
499 msgid "Account used in this journal"
503 #: help:account.aged.trial.balance,chart_account_id:0
504 #: help:account.balance.report,chart_account_id:0
505 #: help:account.central.journal,chart_account_id:0
506 #: help:account.common.account.report,chart_account_id:0
507 #: help:account.common.journal.report,chart_account_id:0
508 #: help:account.common.partner.report,chart_account_id:0
509 #: help:account.common.report,chart_account_id:0
510 #: help:account.general.journal,chart_account_id:0
511 #: help:account.partner.balance,chart_account_id:0
512 #: help:account.partner.ledger,chart_account_id:0
513 #: help:account.print.journal,chart_account_id:0
514 #: help:account.report.general.ledger,chart_account_id:0
515 #: help:account.vat.declaration,chart_account_id:0
516 #: help:accounting.report,chart_account_id:0
517 msgid "Select Charts of Accounts"
521 #: sql_constraint:res.company:0
522 msgid "The company name must be unique !"
526 #: model:ir.model,name:account.model_account_invoice_refund
527 msgid "Invoice Refund"
531 #: report:account.overdue:0
536 #: field:account.automatic.reconcile,unreconciled:0
537 msgid "Not reconciled transactions"
541 #: report:account.general.ledger:0
542 #: report:account.general.ledger_landscape:0
547 #: view:account.fiscal.position:0
548 #: field:account.fiscal.position,tax_ids:0
549 #: field:account.fiscal.position.template,tax_ids:0
554 #: model:ir.actions.act_window,name:account.action_account_fiscalyear_close_state
555 #: model:ir.ui.menu,name:account.menu_wizard_fy_close_state
556 msgid "Close a Fiscal Year"
560 #: model:process.transition,note:account.process_transition_confirmstatementfromdraft0
561 msgid "The accountant confirms the statement."
565 #: selection:account.balance.report,display_account:0
566 #: selection:account.common.account.report,display_account:0
567 #: selection:account.report.general.ledger,display_account:0
568 #: selection:account.tax,type_tax_use:0
569 #: selection:account.tax.template,type_tax_use:0
574 #: field:account.invoice.report,address_invoice_id:0
575 msgid "Invoice Address Name"
579 #: selection:account.installer,period:0
584 #: view:account.unreconcile.reconcile:0
586 "If you unreconciliate transactions, you must also verify all the actions "
587 "that are linked to those transactions because they will not be disable"
591 #: view:analytic.entries.report:0
596 #: field:ir.sequence,fiscal_ids:0
601 #: field:account.financial.report,account_report_id:0
602 #: selection:account.financial.report,type:0
607 #: view:account.fiscal.position.template:0
608 msgid "Taxes Mapping"
612 #: report:account.central.journal:0
613 msgid "Centralized Journal"
617 #: sql_constraint:account.sequence.fiscalyear:0
618 msgid "Main Sequence must be different from current !"
622 #: code:addons/account/account_move_line.py:1251
624 msgid "No period found or more than one period found for the given date."
628 #: field:account.invoice.tax,tax_amount:0
629 msgid "Tax Code Amount"
633 #: code:addons/account/account.py:3116
639 #: view:account.period:0
640 #: view:account.period.close:0
645 #: model:ir.model,name:account.model_account_common_partner_report
646 msgid "Account Common Partner Report"
650 #: field:account.fiscalyear.close,period_id:0
651 msgid "Opening Entries Period"
655 #: model:ir.model,name:account.model_account_journal_period
656 msgid "Journal Period"
660 #: code:addons/account/account_move_line.py:750
661 #: code:addons/account/account_move_line.py:803
663 msgid "To reconcile the entries company should be the same for all entries"
667 #: view:account.account:0
668 #: selection:account.aged.trial.balance,result_selection:0
669 #: selection:account.common.partner.report,result_selection:0
670 #: selection:account.partner.balance,result_selection:0
671 #: selection:account.partner.ledger,result_selection:0
672 #: code:addons/account/report/account_partner_balance.py:297
673 #: model:ir.actions.act_window,name:account.action_aged_receivable
675 msgid "Receivable Accounts"
679 #: constraint:account.move.line:0
681 "The date of your Journal Entry is not in the defined period! You should "
682 "change the date or remove this constraint from the journal."
686 #: model:ir.model,name:account.model_account_report_general_ledger
687 msgid "General Ledger Report"
691 #: view:account.invoice:0
696 #: view:account.use.model:0
697 msgid "Are you sure you want to create entries?"
701 #: view:account.invoice:0
702 msgid "Print Invoice"
706 #: field:account.partner.reconcile.process,today_reconciled:0
707 msgid "Partners Reconciled Today"
711 #: view:report.hr.timesheet.invoice.journal:0
712 msgid "Sale journal in this year"
716 #: selection:account.financial.report,display_detail:0
717 msgid "Display children with hierarchy"
721 #: selection:account.payment.term.line,value:0
722 #: selection:account.tax.template,type:0
727 #: model:ir.ui.menu,name:account.menu_finance_charts
732 #: code:addons/account/project/wizard/project_account_analytic_line.py:47
733 #: model:ir.model,name:account.model_project_account_analytic_line
735 msgid "Analytic Entries by line"
739 #: field:account.invoice.refund,filter_refund:0
740 msgid "Refund Method"
744 #: code:addons/account/wizard/account_change_currency.py:38
746 msgid "You can only change currency for Draft Invoice !"
750 #: model:ir.ui.menu,name:account.menu_account_report
751 msgid "Financial Report"
755 #: view:account.analytic.journal:0
756 #: field:account.analytic.journal,type:0
757 #: field:account.bank.statement.line,type:0
758 #: field:account.financial.report,type:0
759 #: field:account.invoice,type:0
760 #: view:account.invoice.report:0
761 #: field:account.invoice.report,type:0
762 #: view:account.journal:0
763 #: field:account.journal,type:0
764 #: field:account.move.reconcile,type:0
765 #: field:report.invoice.created,type:0
770 #: code:addons/account/account_invoice.py:738
773 "Taxes are missing!\n"
774 "Click on compute button."
778 #: model:ir.model,name:account.model_account_subscription_line
779 msgid "Account Subscription Line"
783 #: help:account.invoice,reference:0
784 msgid "The partner reference of this invoice."
788 #: view:account.invoice.report:0
789 msgid "Supplier Invoices And Refunds"
793 #: view:account.move.line.unreconcile.select:0
794 #: view:account.unreconcile:0
795 #: view:account.unreconcile.reconcile:0
796 #: model:ir.model,name:account.model_account_move_line_unreconcile_select
797 msgid "Unreconciliation"
801 #: view:account.payment.term.line:0
802 msgid "At 14 net days 2 percent, remaining amount at 30 days end of month."
806 #: model:ir.model,name:account.model_account_analytic_journal_report
807 msgid "Account Analytic Journal"
811 #: model:ir.model,name:account.model_account_automatic_reconcile
812 msgid "Automatic Reconcile"
816 #: report:account.analytic.account.quantity_cost_ledger:0
817 msgid "J.C./Move name"
821 #: model:ir.actions.act_window,help:account.action_account_gain_loss
823 "When doing multi-currency transactions, you may loose or gain some amount "
824 "due to changes of exchange rate. This menu gives you a forecast of the Gain "
825 "or Loss you'd realized if those transactions were ended today. Only for "
826 "accounts having a secondary currency set."
830 #: selection:account.entries.report,month:0
831 #: selection:account.invoice.report,month:0
832 #: selection:analytic.entries.report,month:0
833 #: selection:report.account.sales,month:0
834 #: selection:report.account_type.sales,month:0
839 #: selection:account.subscription,period_type:0
844 #: help:account.account.template,nocreate:0
846 "If checked, the new chart of accounts will not contain this by default."
850 #: code:addons/account/wizard/account_invoice_refund.py:110
853 "Can not %s invoice which is already reconciled, invoice should be "
854 "unreconciled first. You can only Refund this invoice"
858 #: model:ir.actions.act_window,name:account.action_subscription_form_new
859 msgid "New Subscription"
863 #: view:account.payment.term:0
868 #: selection:account.invoice.refund,filter_refund:0
869 msgid "Cancel: refund invoice and reconcile"
873 #: field:account.cashbox.line,pieces:0
878 #: view:account.invoice.report:0
879 #: field:account.invoice.report,delay_to_pay:0
880 msgid "Avg. Delay To Pay"
884 #: model:ir.actions.act_window,name:account.action_account_tax_chart
885 #: model:ir.actions.act_window,name:account.action_tax_code_tree
886 #: model:ir.ui.menu,name:account.menu_action_tax_code_tree
887 msgid "Chart of Taxes"
891 #: view:account.fiscalyear:0
892 msgid "Create 3 Months Periods"
896 #: report:account.overdue:0
901 #: code:addons/account/account.py:1345
904 "You cannot validate this journal entry because account \"%s\" does not "
905 "belong to chart of accounts \"%s\"!"
909 #: code:addons/account/account_move_line.py:835
912 "This account does not allow reconciliation! You should update the account "
913 "definition to change this."
917 #: view:account.invoice:0
918 #: view:account.move:0
919 #: view:validate.account.move:0
920 #: view:validate.account.move.lines:0
925 #: view:account.invoice:0
926 #: view:account.move:0
927 #: view:report.invoice.created:0
932 #: selection:account.account,type:0
933 #: selection:account.account.template,type:0
934 #: selection:account.entries.report,type:0
935 msgid "Consolidation"
939 #: model:account.account.type,name:account.data_account_type_liability
940 #: model:account.financial.report,name:account.account_financial_report_liability0
941 #: model:account.financial.report,name:account.account_financial_report_liabilitysum0
946 #: view:account.entries.report:0
947 msgid "Extended Filters..."
951 #: model:ir.ui.menu,name:account.menu_account_central_journal
952 msgid "Centralizing Journal"
956 #: selection:account.journal,type:0
961 #: model:process.node,note:account.process_node_accountingstatemententries0
962 msgid "Bank statement"
966 #: field:account.analytic.line,move_id:0
971 #: help:account.move.line,tax_amount:0
973 "If the Tax account is a tax code account, this field will contain the taxed "
974 "amount.If the tax account is base tax code, this field will contain the "
975 "basic amount(without tax)."
979 #: code:addons/account/account.py:2596
981 msgid "I can not locate a parent code for the template account!"
985 #: view:account.analytic.line:0
990 #: field:account.model,lines_id:0
991 msgid "Model Entries"
995 #: field:account.account,code:0
996 #: report:account.account.balance:0
997 #: field:account.account.template,code:0
998 #: field:account.account.type,code:0
999 #: report:account.analytic.account.balance:0
1000 #: report:account.analytic.account.inverted.balance:0
1001 #: report:account.analytic.account.journal:0
1002 #: field:account.analytic.line,code:0
1003 #: field:account.fiscalyear,code:0
1004 #: report:account.general.journal:0
1005 #: field:account.journal,code:0
1006 #: report:account.partner.balance:0
1007 #: field:account.period,code:0
1012 #: code:addons/account/account.py:2268
1013 #: code:addons/account/account_bank_statement.py:357
1014 #: code:addons/account/account_invoice.py:73
1015 #: code:addons/account/account_invoice.py:688
1016 #: code:addons/account/account_move_line.py:173
1018 msgid "No Analytic Journal !"
1022 #: report:account.partner.balance:0
1023 #: view:account.partner.balance:0
1024 #: model:ir.actions.act_window,name:account.action_account_partner_balance
1025 #: model:ir.actions.report.xml,name:account.account_3rdparty_account_balance
1026 #: model:ir.ui.menu,name:account.menu_account_partner_balance_report
1027 msgid "Partner Balance"
1031 #: field:account.bank.accounts.wizard,acc_name:0
1032 msgid "Account Name."
1036 #: field:account.chart.template,property_reserve_and_surplus_account:0
1037 #: field:res.company,property_reserve_and_surplus_account:0
1038 msgid "Reserve and Profit/Loss Account"
1042 #: field:report.account.receivable,name:0
1043 msgid "Week of Year"
1047 #: field:account.report.general.ledger,landscape:0
1048 msgid "Landscape Mode"
1052 #: code:addons/account/account.py:645
1055 "You cannot change the type of account from '%s' to '%s' type as it contains "
1060 #: field:account.report.general.ledger,sortby:0
1065 #: help:account.fiscalyear.close,fy_id:0
1066 msgid "Select a Fiscal year to close"
1070 #: help:account.account.template,user_type:0
1072 "These types are defined according to your country. The type contains more "
1073 "information about the account and its specificities."
1077 #: code:addons/account/account_move_line.py:842
1080 "You have to provide an account for the write off/exchange difference entry !"
1084 #: view:account.tax:0
1085 msgid "Applicability Options"
1089 #: report:account.partner.balance:0
1094 #: model:ir.actions.act_window,name:account.action_view_bank_statement_tree
1095 #: model:ir.ui.menu,name:account.journal_cash_move_lines
1096 msgid "Cash Registers"
1100 #: report:account.analytic.account.journal:0
1101 #: report:account.third_party_ledger:0
1102 #: report:account.third_party_ledger_other:0
1107 #: view:account.analytic.account:0
1108 #: model:res.groups,name:account.group_account_manager
1113 #: view:account.subscription.generate:0
1114 msgid "Generate Entries before:"
1118 #: view:account.move.line:0
1119 msgid "Unbalanced Journal Items"
1123 #: model:account.account.type,name:account.data_account_type_bank
1124 #: selection:account.bank.accounts.wizard,account_type:0
1125 #: code:addons/account/account.py:3003
1131 #: field:account.period,date_start:0
1132 msgid "Start of Period"
1136 #: model:process.transition,name:account.process_transition_confirmstatementfromdraft0
1137 msgid "Confirm statement"
1141 #: help:account.account,foreign_balance:0
1143 "Total amount (in Secondary currency) for transactions held in secondary "
1144 "currency for this account."
1148 #: field:account.fiscal.position.tax,tax_dest_id:0
1149 #: field:account.fiscal.position.tax.template,tax_dest_id:0
1150 msgid "Replacement Tax"
1154 #: selection:account.move.line,centralisation:0
1155 msgid "Credit Centralisation"
1159 #: view:report.account_type.sales:0
1160 msgid "All Months Sales by type"
1164 #: model:ir.actions.act_window,help:account.action_invoice_tree2
1166 "With Supplier Invoices you can enter and manage invoices issued by your "
1167 "suppliers. OpenERP can also generate draft invoices automatically from "
1168 "purchase orders or receipts. This way, you can control the invoice from your "
1169 "supplier according to what you purchased or received."
1173 #: model:ir.actions.act_window,name:account.action_account_tax_code_template_form
1174 #: model:ir.ui.menu,name:account.menu_action_account_tax_code_template_form
1175 msgid "Tax Code Templates"
1179 #: view:account.invoice.cancel:0
1180 msgid "Cancel Invoices"
1184 #: help:account.journal,code:0
1185 msgid "The code will be displayed on reports."
1189 #: view:account.tax.template:0
1190 msgid "Taxes used in Purchases"
1194 #: field:account.invoice.tax,tax_code_id:0
1195 #: field:account.tax,description:0
1196 #: field:account.tax.template,tax_code_id:0
1197 #: model:ir.model,name:account.model_account_tax_code
1202 #: field:account.account,currency_mode:0
1203 msgid "Outgoing Currencies Rate"
1207 #: selection:account.analytic.journal,type:0
1212 #: help:account.move.line,move_id:0
1213 msgid "The move of this entry line."
1217 #: code:addons/account/account_move_line.py:1302
1220 "You can not use this general account in this journal, check the tab 'Entry "
1221 "Controls' on the related journal !"
1225 #: field:account.move.line.reconcile,trans_nbr:0
1226 msgid "# of Transaction"
1230 #: report:account.general.ledger:0
1231 #: report:account.general.ledger_landscape:0
1232 #: report:account.third_party_ledger:0
1233 #: report:account.third_party_ledger_other:0
1238 #: code:addons/account/account.py:1129
1240 msgid "You can not modify/delete a journal with entries for this period !"
1244 #: help:account.invoice,origin:0
1245 #: help:account.invoice.line,origin:0
1246 msgid "Reference of the document that produced this invoice."
1250 #: view:account.analytic.line:0
1251 #: view:account.journal:0
1256 #: view:account.subscription:0
1257 msgid "Draft Subscription"
1261 #: view:account.account:0
1262 #: report:account.account.balance:0
1263 #: view:account.analytic.line:0
1264 #: field:account.automatic.reconcile,writeoff_acc_id:0
1265 #: field:account.bank.statement.line,account_id:0
1266 #: view:account.entries.report:0
1267 #: field:account.entries.report,account_id:0
1268 #: field:account.invoice,account_id:0
1269 #: field:account.invoice.line,account_id:0
1270 #: view:account.invoice.report:0
1271 #: field:account.invoice.report,account_id:0
1272 #: field:account.journal,account_control_ids:0
1273 #: report:account.journal.period.print:0
1274 #: report:account.journal.period.print.sale.purchase:0
1275 #: field:account.model.line,account_id:0
1276 #: view:account.move.line:0
1277 #: field:account.move.line,account_id:0
1278 #: field:account.move.line.reconcile.select,account_id:0
1279 #: field:account.move.line.unreconcile.select,account_id:0
1280 #: report:account.third_party_ledger:0
1281 #: report:account.third_party_ledger_other:0
1282 #: view:analytic.entries.report:0
1283 #: field:analytic.entries.report,account_id:0
1284 #: model:ir.model,name:account.model_account_account
1285 #: field:report.account.sales,account_id:0
1290 #: field:account.tax,include_base_amount:0
1291 msgid "Included in base amount"
1295 #: view:account.entries.report:0
1296 #: model:ir.actions.act_window,name:account.action_account_entries_report_all
1297 #: model:ir.ui.menu,name:account.menu_action_account_entries_report_all
1298 msgid "Entries Analysis"
1302 #: field:account.account,level:0
1303 #: field:account.financial.report,level:0
1308 #: report:account.invoice:0
1309 #: view:account.invoice:0
1310 #: view:account.invoice.line:0
1311 #: field:account.invoice.line,invoice_line_tax_id:0
1312 #: view:account.move:0
1313 #: view:account.move.line:0
1314 #: model:ir.actions.act_window,name:account.action_tax_form
1315 #: model:ir.ui.menu,name:account.account_template_taxes
1316 #: model:ir.ui.menu,name:account.menu_action_tax_form
1317 #: model:ir.ui.menu,name:account.menu_tax_report
1318 #: model:ir.ui.menu,name:account.next_id_27
1323 #: code:addons/account/wizard/account_financial_report.py:69
1324 #: code:addons/account/wizard/account_report_common.py:144
1326 msgid "Select a starting and an ending period"
1330 #: model:account.financial.report,name:account.account_financial_report_profitandloss0
1331 msgid "Profit and Loss"
1335 #: model:ir.model,name:account.model_account_account_template
1336 msgid "Templates for Accounts"
1340 #: view:account.tax.code.template:0
1341 msgid "Search tax template"
1345 #: view:account.move.reconcile:0
1346 #: model:ir.actions.act_window,name:account.action_account_reconcile_select
1347 #: model:ir.actions.act_window,name:account.action_view_account_move_line_reconcile
1348 msgid "Reconcile Entries"
1352 #: model:ir.actions.report.xml,name:account.account_overdue
1353 #: view:res.company:0
1354 msgid "Overdue Payments"
1358 #: report:account.third_party_ledger:0
1359 #: report:account.third_party_ledger_other:0
1360 msgid "Initial Balance"
1364 #: view:account.invoice:0
1365 msgid "Reset to Draft"
1369 #: view:wizard.multi.charts.accounts:0
1370 msgid "Bank Information"
1374 #: view:account.aged.trial.balance:0
1375 #: view:account.common.report:0
1376 msgid "Report Options"
1380 #: model:ir.model,name:account.model_account_entries_report
1381 msgid "Journal Items Analysis"
1385 #: model:ir.ui.menu,name:account.next_id_22
1390 #: view:account.bank.statement:0
1391 #: model:ir.model,name:account.model_account_bank_statement
1392 #: model:process.node,name:account.process_node_accountingstatemententries0
1393 #: model:process.node,name:account.process_node_bankstatement0
1394 #: model:process.node,name:account.process_node_supplierbankstatement0
1395 msgid "Bank Statement"
1399 #: field:res.partner,property_account_receivable:0
1400 msgid "Account Receivable"
1404 #: model:ir.actions.report.xml,name:account.account_central_journal
1405 msgid "Central Journal"
1409 #: selection:account.balance.report,display_account:0
1410 #: selection:account.common.account.report,display_account:0
1411 #: selection:account.partner.balance,display_partner:0
1412 #: selection:account.report.general.ledger,display_account:0
1413 msgid "With balance is not equal to 0"
1417 #: view:account.tax:0
1418 msgid "Search Taxes"
1422 #: model:ir.model,name:account.model_account_analytic_cost_ledger
1423 msgid "Account Analytic Cost Ledger"
1427 #: view:account.model:0
1428 msgid "Create entries"
1432 #: field:account.entries.report,nbr:0
1437 #: field:account.automatic.reconcile,max_amount:0
1438 msgid "Maximum write-off amount"
1442 #: view:account.invoice:0
1443 msgid "Compute Taxes"
1447 #: field:account.chart.template,code_digits:0
1448 #: field:wizard.multi.charts.accounts,code_digits:0
1453 #: field:account.journal,entry_posted:0
1454 msgid "Skip 'Draft' State for Manual Entries"
1458 #: view:account.invoice.report:0
1459 #: field:account.invoice.report,price_total:0
1460 msgid "Total Without Tax"
1464 #: model:ir.actions.act_window,help:account.action_move_journal_line
1466 "A journal entry consists of several journal items, each of which is either a "
1467 "debit or a credit transaction. OpenERP automatically creates one journal "
1468 "entry per accounting document: invoice, refund, supplier payment, bank "
1473 #: view:account.entries.report:0
1474 msgid "# of Entries "
1478 #: help:account.fiscal.position,active:0
1480 "By unchecking the active field, you may hide a fiscal position without "
1485 #: model:ir.model,name:account.model_temp_range
1486 msgid "A Temporary table used for Dashboard view"
1490 #: model:ir.actions.act_window,name:account.action_invoice_tree4
1491 #: model:ir.ui.menu,name:account.menu_action_invoice_tree4
1492 msgid "Supplier Refunds"
1496 #: selection:account.account,type:0
1497 #: selection:account.account.template,type:0
1498 #: selection:account.bank.statement,state:0
1499 #: selection:account.entries.report,type:0
1500 #: view:account.fiscalyear:0
1501 #: selection:account.fiscalyear,state:0
1502 #: selection:account.period,state:0
1507 #: model:ir.ui.menu,name:account.menu_finance_recurrent_entries
1508 msgid "Recurring Entries"
1512 #: model:ir.model,name:account.model_account_fiscal_position_template
1513 msgid "Template for Fiscal Position"
1517 #: field:account.automatic.reconcile,reconciled:0
1518 msgid "Reconciled transactions"
1522 #: field:account.journal.view,columns_id:0
1527 #: report:account.overdue:0
1532 #: view:account.analytic.cost.ledger.journal.report:0
1533 msgid "and Journals"
1537 #: field:account.journal,groups_id:0
1542 #: field:account.invoice,amount_untaxed:0
1543 #: field:report.invoice.created,amount_untaxed:0
1548 #: view:account.partner.reconcile.process:0
1549 msgid "Go to Next Partner"
1553 #: view:account.bank.statement:0
1554 msgid "Search Bank Statements"
1558 #: view:account.move.line:0
1559 msgid "Unposted Journal Items"
1563 #: view:account.chart.template:0
1564 #: field:account.chart.template,property_account_payable:0
1565 msgid "Payable Account"
1569 #: field:account.tax,account_paid_id:0
1570 #: field:account.tax.template,account_paid_id:0
1571 msgid "Refund Tax Account"
1575 #: view:account.bank.statement:0
1576 #: field:account.bank.statement,line_ids:0
1577 msgid "Statement lines"
1581 #: model:ir.actions.act_window,help:account.action_bank_statement_tree
1583 "A bank statement is a summary of all financial transactions occurring over a "
1584 "given period of time on a deposit account, a credit card or any other type "
1585 "of financial account. The starting balance will be proposed automatically "
1586 "and the closing balance is to be found on your statement. When you are in "
1587 "the Payment column of a line, you can press F1 to open the reconciliation "
1592 #: report:account.analytic.account.cost_ledger:0
1597 #: field:account.analytic.line,general_account_id:0
1598 #: view:analytic.entries.report:0
1599 #: field:analytic.entries.report,general_account_id:0
1600 msgid "General Account"
1604 #: field:res.partner,debit_limit:0
1605 msgid "Payable Limit"
1609 #: report:account.invoice:0
1610 #: view:account.invoice:0
1611 #: view:account.invoice.report:0
1612 #: field:account.move.line,invoice:0
1613 #: model:ir.model,name:account.model_account_invoice
1614 #: model:res.request.link,name:account.req_link_invoice
1619 #: model:process.node,note:account.process_node_analytic0
1620 #: model:process.node,note:account.process_node_analyticcost0
1621 msgid "Analytic costs to invoice"
1625 #: view:ir.sequence:0
1626 msgid "Fiscal Year Sequence"
1630 #: field:wizard.multi.charts.accounts,seq_journal:0
1631 msgid "Separated Journal Sequences"
1635 #: view:account.invoice:0
1640 #: model:ir.actions.act_window,name:account.action_report_account_type_sales_tree_all
1641 msgid "Sales by Account Type"
1645 #: view:account.invoice.refund:0
1647 "Cancel Invoice: Creates the refund invoice, validate and reconcile it to "
1648 "cancel the current invoice."
1652 #: model:ir.ui.menu,name:account.periodical_processing_invoicing
1657 #: code:addons/account/report/account_partner_balance.py:115
1659 msgid "Unknown Partner"
1663 #: field:account.tax.code,sum:0
1668 #: code:addons/account/account_invoice.py:1429
1671 "You selected an Unit of Measure which is not compatible with the product."
1675 #: view:account.change.currency:0
1676 msgid "This wizard will change the currency of the invoice"
1680 #: model:ir.actions.act_window,help:account.action_account_chart
1682 "Display your company chart of accounts per fiscal year and filter by period. "
1683 "Have a complete tree view of all journal items per account code by clicking "
1688 #: view:account.analytic.account:0
1689 msgid "Pending Accounts"
1693 #: view:account.tax.template:0
1694 msgid "Tax Declaration"
1698 #: help:account.journal.period,active:0
1700 "If the active field is set to False, it will allow you to hide the journal "
1701 "period without removing it."
1705 #: view:res.partner:0
1706 msgid "Supplier Debit"
1710 #: model:ir.actions.act_window,name:account.act_account_partner_account_move_all
1711 msgid "Receivables & Payables"
1715 #: model:ir.model,name:account.model_account_common_journal_report
1716 msgid "Account Common Journal Report"
1720 #: selection:account.partner.balance,display_partner:0
1721 msgid "All Partners"
1725 #: view:account.analytic.chart:0
1726 msgid "Analytic Account Charts"
1730 #: view:account.analytic.line:0
1731 #: view:analytic.entries.report:0
1736 #: report:account.overdue:0
1737 msgid "Customer Ref:"
1741 #: code:addons/account/account_cash_statement.py:292
1743 msgid "User %s does not have rights to access %s journal !"
1747 #: help:account.period,special:0
1748 msgid "These periods can overlap."
1752 #: model:process.node,name:account.process_node_draftstatement0
1753 msgid "Draft statement"
1757 #: view:account.tax:0
1758 msgid "Tax Declaration: Credit Notes"
1762 #: field:account.move.line.reconcile,credit:0
1763 msgid "Credit amount"
1767 #: code:addons/account/account.py:407
1768 #: code:addons/account/account.py:412
1769 #: code:addons/account/account.py:429
1775 #: sql_constraint:account.move.line:0
1776 msgid "Wrong credit or debit value in accounting entry !"
1780 #: view:account.invoice.report:0
1781 #: model:ir.actions.act_window,name:account.action_account_invoice_report_all
1782 #: model:ir.ui.menu,name:account.menu_action_account_invoice_report_all
1783 msgid "Invoices Analysis"
1787 #: model:ir.model,name:account.model_account_period_close
1788 msgid "period close"
1792 #: view:account.installer:0
1793 msgid "Configure Fiscal Year"
1797 #: model:ir.actions.act_window,name:account.action_project_account_analytic_line_form
1798 msgid "Entries By Line"
1802 #: field:account.vat.declaration,based_on:0
1807 #: field:account.invoice,move_id:0
1808 #: field:account.invoice,move_name:0
1809 msgid "Journal Entry"
1813 #: view:account.tax:0
1814 msgid "Tax Declaration: Invoices"
1818 #: field:account.cashbox.line,subtotal:0
1823 #: view:account.account:0
1824 #: view:account.treasury.report:0
1825 #: model:ir.actions.act_window,name:account.action_account_treasury_report_all
1826 #: model:ir.model,name:account.model_account_treasury_report
1827 #: model:ir.ui.menu,name:account.menu_action_account_treasury_report_all
1828 msgid "Treasury Analysis"
1832 #: constraint:res.company:0
1833 msgid "Error! You can not create recursive companies."
1837 #: model:ir.actions.report.xml,name:account.account_journal_sale_purchase
1838 msgid "Sale/Purchase Journal"
1842 #: view:account.analytic.account:0
1843 msgid "Analytic account"
1847 #: code:addons/account/account_bank_statement.py:339
1849 msgid "Please verify that an account is defined in the journal."
1853 #: selection:account.entries.report,move_line_state:0
1854 #: selection:account.move.line,state:0
1859 #: model:ir.actions.act_window,name:account.action_account_print_journal
1860 #: model:ir.model,name:account.model_account_print_journal
1861 msgid "Account Print Journal"
1865 #: model:ir.model,name:account.model_product_category
1866 msgid "Product Category"
1870 #: selection:account.account.type,report_type:0
1875 #: help:res.company,property_reserve_and_surplus_account:0
1877 "This account is used for transferring Profit/Loss (If It is Profit: Amount "
1878 "will be added, Loss : Amount will be deducted.), as calculated in Profit & "
1883 #: model:process.node,note:account.process_node_reconciliation0
1884 #: model:process.node,note:account.process_node_supplierreconciliation0
1885 msgid "Comparison between accounting and payment entries"
1889 #: view:account.tax:0
1890 #: view:account.tax.template:0
1891 msgid "Tax Definition"
1895 #: help:wizard.multi.charts.accounts,seq_journal:0
1897 "Check this box if you want to use a different sequence for each created "
1898 "journal. Otherwise, all will use the same sequence."
1902 #: help:account.partner.ledger,amount_currency:0
1903 #: help:account.report.general.ledger,amount_currency:0
1905 "It adds the currency column if the currency is different then the company "
1910 #: help:account.journal,allow_date:0
1912 "If set to True then do not accept the entry if the entry date is not into "
1917 #: code:addons/account/account_invoice.py:73
1919 msgid "You must define an analytic journal of type '%s'!"
1923 #: field:account.installer,config_logo:0
1924 #: field:wizard.multi.charts.accounts,config_logo:0
1929 #: constraint:account.move.line:0
1931 "The selected account of your Journal Entry forces to provide a secondary "
1932 "currency. You should remove the secondary currency on the account or select "
1933 "a multi-currency view on the journal."
1937 #: model:ir.actions.act_window,help:account.action_account_financial_report_tree
1938 msgid "Makes a generic system to draw financial reports easily."
1942 #: view:account.invoice:0
1943 #: view:report.invoice.created:0
1944 msgid "Untaxed Amount"
1948 #: help:account.tax,active:0
1950 "If the active field is set to False, it will allow you to hide the tax "
1951 "without removing it."
1955 #: view:account.analytic.line:0
1956 msgid "Analytic Journal Items related to a sale journal."
1960 #: selection:account.financial.report,style_overwrite:0
1961 msgid "Italic Text (smaller)"
1965 #: view:account.bank.statement:0
1966 #: view:account.invoice:0
1967 #: selection:account.invoice,state:0
1968 #: view:account.invoice.report:0
1969 #: selection:account.invoice.report,state:0
1970 #: selection:account.journal.period,state:0
1971 #: view:account.subscription:0
1972 #: selection:account.subscription,state:0
1973 #: selection:report.invoice.created,state:0
1978 #: report:account.journal.period.print.sale.purchase:0
1979 msgid "VAT Declaration"
1983 #: field:account.move.reconcile,line_partial_ids:0
1984 msgid "Partial Entry lines"
1988 #: view:account.fiscalyear:0
1989 #: field:account.treasury.report,fiscalyear_id:0
1994 #: view:account.journal.select:0
1995 #: view:project.account.analytic.line:0
1996 msgid "Open Entries"
2000 #: field:account.automatic.reconcile,account_ids:0
2001 msgid "Accounts to Reconcile"
2005 #: model:process.transition,note:account.process_transition_filestatement0
2006 msgid "Import of the statement in the system from an electronic file"
2010 #: model:process.node,name:account.process_node_importinvoice0
2011 msgid "Import from invoice"
2015 #: selection:account.entries.report,month:0
2016 #: selection:account.invoice.report,month:0
2017 #: selection:analytic.entries.report,month:0
2018 #: selection:report.account.sales,month:0
2019 #: selection:report.account_type.sales,month:0
2024 #: view:account.journal:0
2029 #: view:account.entries.report:0
2034 #: view:account.tax.chart:0
2035 msgid "Account tax charts"
2039 #: constraint:account.period:0
2041 "Invalid period ! Some periods overlap or the date period is not in the scope "
2042 "of the fiscal year. "
2046 #: code:addons/account/account_bank_statement.py:357
2048 msgid "You have to assign an analytic journal on the '%s' journal!"
2052 #: selection:account.invoice,state:0
2053 #: view:account.invoice.report:0
2054 #: selection:account.invoice.report,state:0
2055 #: selection:report.invoice.created,state:0
2060 #: code:addons/account/account.py:1461
2063 "There is no default default debit account defined \n"
2068 #: help:account.account.template,type:0
2069 #: help:account.entries.report,type:0
2071 "This type is used to differentiate types with special effects in OpenERP: "
2072 "view can not have entries, consolidation are accounts that can have children "
2073 "accounts for multi-company consolidations, payable/receivable are for "
2074 "partners accounts (for debit/credit computations), closed for depreciated "
2079 #: view:account.chart.template:0
2080 msgid "Search Chart of Account Templates"
2084 #: code:addons/account/account_move_line.py:1277
2087 "Can not create an automatic sequence for this piece!\n"
2088 "Put a sequence in the journal definition for automatic numbering or create a "
2089 "sequence manually for this piece."
2093 #: code:addons/account/account.py:787
2096 "You can not modify the company of this journal as its related record exist "
2101 #: report:account.invoice:0
2102 msgid "Customer Code"
2106 #: view:account.installer:0
2108 "The default Chart of Accounts is matching your country selection. If no "
2109 "certified Chart of Accounts exists for your specified country, a generic one "
2110 "can be installed and will be selected by default."
2114 #: view:account.account.type:0
2115 #: field:account.account.type,note:0
2116 #: view:account.analytic.account:0
2117 #: report:account.invoice:0
2118 #: field:account.invoice,name:0
2119 #: field:account.invoice.line,name:0
2120 #: field:account.invoice.refund,description:0
2121 #: report:account.overdue:0
2122 #: field:account.payment.term,note:0
2123 #: view:account.tax.code:0
2124 #: field:account.tax.code,info:0
2125 #: view:account.tax.code.template:0
2126 #: field:account.tax.code.template,info:0
2127 #: field:analytic.entries.report,name:0
2128 #: field:report.invoice.created,name:0
2133 #: code:addons/account/account.py:3119
2139 #: view:account.subscription:0
2140 #: selection:account.subscription,state:0
2145 #: view:account.chart.template:0
2146 #: field:product.category,property_account_income_categ:0
2147 #: field:product.template,property_account_income:0
2148 msgid "Income Account"
2152 #: code:addons/account/account_invoice.py:370
2154 msgid "There is no Accounting Journal of type Sale/Purchase defined!"
2158 #: constraint:res.partner.bank:0
2159 msgid "The RIB and/or IBAN is not valid"
2163 #: view:product.category:0
2164 msgid "Accounting Properties"
2168 #: report:account.general.ledger_landscape:0
2169 #: report:account.journal.period.print:0
2170 #: report:account.journal.period.print.sale.purchase:0
2171 msgid "Entries Sorted By"
2175 #: field:account.change.currency,currency_id:0
2180 #: view:account.entries.report:0
2181 msgid "# of Products Qty "
2185 #: model:ir.model,name:account.model_product_template
2186 msgid "Product Template"
2190 #: report:account.account.balance:0
2191 #: field:account.aged.trial.balance,fiscalyear_id:0
2192 #: field:account.balance.report,fiscalyear_id:0
2193 #: report:account.central.journal:0
2194 #: field:account.central.journal,fiscalyear_id:0
2195 #: field:account.common.account.report,fiscalyear_id:0
2196 #: field:account.common.journal.report,fiscalyear_id:0
2197 #: field:account.common.partner.report,fiscalyear_id:0
2198 #: field:account.common.report,fiscalyear_id:0
2199 #: view:account.entries.report:0
2200 #: field:account.entries.report,fiscalyear_id:0
2201 #: field:account.fiscalyear,name:0
2202 #: report:account.general.journal:0
2203 #: field:account.general.journal,fiscalyear_id:0
2204 #: report:account.general.ledger:0
2205 #: report:account.general.ledger_landscape:0
2206 #: field:account.journal.period,fiscalyear_id:0
2207 #: report:account.journal.period.print:0
2208 #: report:account.journal.period.print.sale.purchase:0
2209 #: report:account.partner.balance:0
2210 #: field:account.partner.balance,fiscalyear_id:0
2211 #: field:account.partner.ledger,fiscalyear_id:0
2212 #: field:account.period,fiscalyear_id:0
2213 #: field:account.print.journal,fiscalyear_id:0
2214 #: field:account.report.general.ledger,fiscalyear_id:0
2215 #: field:account.sequence.fiscalyear,fiscalyear_id:0
2216 #: report:account.third_party_ledger:0
2217 #: report:account.third_party_ledger_other:0
2218 #: report:account.vat.declaration:0
2219 #: field:account.vat.declaration,fiscalyear_id:0
2220 #: field:accounting.report,fiscalyear_id:0
2221 #: field:accounting.report,fiscalyear_id_cmp:0
2222 #: model:ir.model,name:account.model_account_fiscalyear
2227 #: help:account.aged.trial.balance,fiscalyear_id:0
2228 #: help:account.balance.report,fiscalyear_id:0
2229 #: help:account.central.journal,fiscalyear_id:0
2230 #: help:account.common.account.report,fiscalyear_id:0
2231 #: help:account.common.journal.report,fiscalyear_id:0
2232 #: help:account.common.partner.report,fiscalyear_id:0
2233 #: help:account.common.report,fiscalyear_id:0
2234 #: help:account.general.journal,fiscalyear_id:0
2235 #: help:account.partner.balance,fiscalyear_id:0
2236 #: help:account.partner.ledger,fiscalyear_id:0
2237 #: help:account.print.journal,fiscalyear_id:0
2238 #: help:account.report.general.ledger,fiscalyear_id:0
2239 #: help:account.vat.declaration,fiscalyear_id:0
2240 #: help:accounting.report,fiscalyear_id:0
2241 #: help:accounting.report,fiscalyear_id_cmp:0
2242 msgid "Keep empty for all open fiscal year"
2246 #: field:account.invoice.report,account_line_id:0
2247 msgid "Account Line"
2251 #: code:addons/account/account.py:1468
2254 "There is no default default credit account defined \n"
2259 #: model:ir.actions.act_window,help:account.action_review_financial_journals_installer
2261 "Setup your accounting journals. For bank accounts, it's better to use the "
2262 "'Setup Your Bank Accounts' tool that will automatically create the accounts "
2263 "and journals for you."
2267 #: model:ir.model,name:account.model_account_move
2268 msgid "Account Entry"
2272 #: constraint:res.partner:0
2273 msgid "Error ! You cannot create recursive associated members."
2277 #: field:account.sequence.fiscalyear,sequence_main_id:0
2278 msgid "Main Sequence"
2282 #: code:addons/account/account_bank_statement.py:402
2285 "In order to delete a bank statement, you must first cancel it to delete "
2286 "related journal items."
2290 #: field:account.invoice,payment_term:0
2291 #: field:account.invoice.report,payment_term:0
2292 #: view:account.payment.term:0
2293 #: field:account.payment.term,name:0
2294 #: view:account.payment.term.line:0
2295 #: field:account.payment.term.line,payment_id:0
2296 #: model:ir.model,name:account.model_account_payment_term
2297 #: field:res.partner,property_payment_term:0
2298 msgid "Payment Term"
2302 #: model:ir.actions.act_window,name:account.action_account_fiscal_position_form
2303 #: model:ir.ui.menu,name:account.menu_action_account_fiscal_position_form
2304 msgid "Fiscal Positions"
2308 #: constraint:account.account:0
2309 #: constraint:account.tax.code:0
2310 msgid "Error ! You can not create recursive accounts."
2314 #: field:account.period.close,sure:0
2315 msgid "Check this box"
2319 #: view:account.common.report:0
2324 #: view:account.bank.statement:0
2325 #: selection:account.bank.statement,state:0
2326 #: view:account.fiscalyear:0
2327 #: selection:account.fiscalyear,state:0
2328 #: selection:account.invoice,state:0
2329 #: selection:account.invoice.report,state:0
2330 #: view:account.open.closed.fiscalyear:0
2331 #: selection:account.period,state:0
2332 #: code:addons/account/wizard/account_move_journal.py:106
2333 #: selection:report.invoice.created,state:0
2339 #: model:process.node,note:account.process_node_draftinvoices0
2340 #: model:process.node,note:account.process_node_supplierdraftinvoices0
2341 msgid "Draft state of an invoice"
2345 #: view:account.partner.reconcile.process:0
2346 msgid "Partner Reconciliation"
2350 #: field:account.tax,tax_code_id:0
2351 #: view:account.tax.code:0
2352 msgid "Account Tax Code"
2356 #: code:addons/account/account_invoice.py:572
2359 "Can't find any account journal of %s type for this company.\n"
2361 "You can create one in the menu: \n"
2362 "Configuration\\Financial Accounting\\Accounts\\Journals."
2366 #: model:account.payment.term,name:account.account_payment_term_advance
2367 #: model:account.payment.term,note:account.account_payment_term_advance
2368 msgid "30% Advance End 30 Days"
2372 #: view:account.entries.report:0
2373 msgid "Unreconciled entries"
2377 #: field:account.invoice.tax,base_code_id:0
2378 #: field:account.tax.template,base_code_id:0
2383 #: help:account.invoice.tax,sequence:0
2384 msgid "Gives the sequence order when displaying a list of invoice tax."
2388 #: field:account.tax,base_sign:0
2389 #: field:account.tax,ref_base_sign:0
2390 #: field:account.tax.template,base_sign:0
2391 #: field:account.tax.template,ref_base_sign:0
2392 msgid "Base Code Sign"
2396 #: view:account.vat.declaration:0
2398 "This menu prints a VAT declaration based on invoices or payments. Select one "
2399 "or several periods of the fiscal year. The information required for a tax "
2400 "declaration is automatically generated by OpenERP from invoices (or "
2401 "payments, in some countries). This data is updated in real time. That’s very "
2402 "useful because it enables you to preview at any time the tax that you owe at "
2403 "the start and end of the month or quarter."
2407 #: selection:account.move.line,centralisation:0
2408 msgid "Debit Centralisation"
2412 #: view:account.invoice.confirm:0
2413 #: model:ir.actions.act_window,name:account.action_account_invoice_confirm
2414 msgid "Confirm Draft Invoices"
2418 #: field:account.entries.report,day:0
2419 #: view:account.invoice.report:0
2420 #: field:account.invoice.report,day:0
2421 #: view:analytic.entries.report:0
2422 #: field:analytic.entries.report,day:0
2427 #: model:ir.actions.act_window,name:account.act_account_renew_view
2428 msgid "Accounts to Renew"
2432 #: model:ir.model,name:account.model_account_model_line
2433 msgid "Account Model Entries"
2437 #: code:addons/account/account.py:3117
2443 #: field:product.template,supplier_taxes_id:0
2444 msgid "Supplier Taxes"
2448 #: view:account.entries.report:0
2453 #: help:account.invoice,date_due:0
2454 #: help:account.invoice,payment_term:0
2456 "If you use payment terms, the due date will be computed automatically at the "
2457 "generation of accounting entries. If you keep the payment term and the due "
2458 "date empty, it means direct payment. The payment term may compute several "
2459 "due dates, for example 50% now, 50% in one month."
2463 #: view:account.analytic.cost.ledger.journal.report:0
2464 msgid "Select period"
2468 #: model:ir.ui.menu,name:account.menu_account_pp_statements
2473 #: report:account.analytic.account.journal:0
2478 #: help:res.partner,property_account_position:0
2480 "The fiscal position will determine taxes and the accounts used for the "
2485 #: view:account.print.journal:0
2487 "This report gives you an overview of the situation of a specific journal"
2491 #: model:ir.model,name:account.model_account_move_line_reconcile_writeoff
2492 msgid "Account move line reconcile (writeoff)"
2496 #: model:account.account.type,name:account.account_type_tax
2497 #: report:account.invoice:0
2498 #: field:account.invoice,amount_tax:0
2499 #: field:account.move.line,account_tax_id:0
2504 #: view:account.analytic.account:0
2505 #: field:account.bank.statement.line,analytic_account_id:0
2506 #: field:account.entries.report,analytic_account_id:0
2507 #: field:account.invoice.line,account_analytic_id:0
2508 #: field:account.model.line,analytic_account_id:0
2509 #: field:account.move.line,analytic_account_id:0
2510 #: field:account.move.line.reconcile.writeoff,analytic_id:0
2511 msgid "Analytic Account"
2515 #: view:account.account:0
2516 #: field:account.financial.report,account_ids:0
2517 #: selection:account.financial.report,type:0
2518 #: view:account.journal:0
2519 #: model:ir.actions.act_window,name:account.action_account_form
2520 #: model:ir.ui.menu,name:account.account_account_menu
2521 #: model:ir.ui.menu,name:account.account_template_accounts
2522 #: model:ir.ui.menu,name:account.menu_action_account_form
2523 #: model:ir.ui.menu,name:account.menu_analytic
2528 #: code:addons/account/account_invoice.py:369
2530 msgid "Configuration Error!"
2534 #: field:account.invoice.report,price_average:0
2535 msgid "Average Price"
2539 #: report:account.overdue:0
2544 #: report:account.journal.period.print:0
2545 #: report:account.journal.period.print.sale.purchase:0
2550 #: view:account.tax:0
2551 #: view:res.partner.bank:0
2552 msgid "Accounting Information"
2556 #: view:account.tax:0
2557 #: view:account.tax.template:0
2558 msgid "Special Computation"
2562 #: view:account.move.bank.reconcile:0
2563 #: model:ir.actions.act_window,name:account.action_account_bank_reconcile_tree
2564 msgid "Bank reconciliation"
2568 #: report:account.invoice:0
2573 #: report:account.general.ledger:0
2574 #: report:account.general.ledger_landscape:0
2575 #: report:account.overdue:0
2576 #: report:account.third_party_ledger:0
2577 #: report:account.third_party_ledger_other:0
2582 #: help:account.move.line,tax_code_id:0
2583 msgid "The Account can either be a base tax code or a tax code account."
2587 #: sql_constraint:account.model.line:0
2588 msgid "Wrong credit or debit value in model, they must be positive!"
2592 #: model:ir.ui.menu,name:account.menu_automatic_reconcile
2593 msgid "Automatic Reconciliation"
2597 #: field:account.invoice,reconciled:0
2598 msgid "Paid/Reconciled"
2602 #: field:account.tax,ref_base_code_id:0
2603 #: field:account.tax.template,ref_base_code_id:0
2604 msgid "Refund Base Code"
2608 #: selection:account.tax.template,applicable_type:0
2613 #: view:account.bank.statement:0
2614 #: view:account.common.report:0
2615 #: view:account.move:0
2616 #: view:account.move.line:0
2617 #: view:accounting.report:0
2622 #: field:account.chart.template,parent_id:0
2623 msgid "Parent Chart Template"
2627 #: field:account.tax,parent_id:0
2628 #: field:account.tax.template,parent_id:0
2629 msgid "Parent Tax Account"
2633 #: code:addons/account/wizard/account_change_currency.py:59
2635 msgid "New currency is not configured properly !"
2639 #: view:account.subscription.generate:0
2641 "Automatically generate entries based on what has been entered in the system "
2642 "before a specific date."
2646 #: view:account.aged.trial.balance:0
2647 #: model:ir.actions.act_window,name:account.action_account_aged_balance_view
2648 #: model:ir.ui.menu,name:account.menu_aged_trial_balance
2649 msgid "Aged Partner Balance"
2653 #: model:process.transition,name:account.process_transition_entriesreconcile0
2654 #: model:process.transition,name:account.process_transition_supplierentriesreconcile0
2655 msgid "Accounting entries"
2659 #: field:account.invoice,reference_type:0
2660 msgid "Communication Type"
2664 #: field:account.invoice.line,discount:0
2665 msgid "Discount (%)"
2669 #: help:account.journal,entry_posted:0
2671 "Check this box if you don't want new journal entries to pass through the "
2672 "'draft' state and instead goes directly to the 'posted state' without any "
2673 "manual validation. \n"
2674 "Note that journal entries that are automatically created by the system are "
2675 "always skipping that state."
2679 #: model:ir.actions.server,name:account.ir_actions_server_action_wizard_multi_chart
2680 #: model:ir.ui.menu,name:account.menu_act_ir_actions_bleble
2681 msgid "New Company Financial Setting"
2685 #: view:account.installer:0
2686 msgid "Configure Your Chart of Accounts"
2690 #: model:ir.actions.act_window,name:account.action_report_account_sales_tree_all
2691 #: view:report.account.sales:0
2692 #: view:report.account_type.sales:0
2693 msgid "Sales by Account"
2697 #: view:account.use.model:0
2698 msgid "This wizard will create recurring accounting entries"
2702 #: code:addons/account/account.py:1321
2704 msgid "No sequence defined on the journal !"
2708 #: code:addons/account/account.py:2268
2709 #: code:addons/account/account_invoice.py:688
2710 #: code:addons/account/account_move_line.py:173
2712 msgid "You have to define an analytic journal on the '%s' journal!"
2716 #: code:addons/account/account.py:407
2719 "You need an Opening journal with centralisation checked to set the initial "
2724 #: view:account.invoice.tax:0
2725 #: model:ir.actions.act_window,name:account.action_tax_code_list
2726 #: model:ir.ui.menu,name:account.menu_action_tax_code_list
2731 #: view:account.account:0
2732 msgid "Unrealized Gains and losses"
2736 #: model:ir.ui.menu,name:account.menu_account_customer
2737 #: model:ir.ui.menu,name:account.menu_finance_receivables
2742 #: report:account.analytic.account.cost_ledger:0
2743 #: report:account.analytic.account.journal:0
2744 #: report:account.analytic.account.quantity_cost_ledger:0
2749 #: selection:account.entries.report,month:0
2750 #: selection:account.invoice.report,month:0
2751 #: selection:analytic.entries.report,month:0
2752 #: selection:report.account.sales,month:0
2753 #: selection:report.account_type.sales,month:0
2758 #: model:process.transition,note:account.process_transition_paymentreconcile0
2759 msgid "Payment entries are the second input of the reconciliation."
2763 #: selection:account.entries.report,month:0
2764 #: selection:account.invoice.report,month:0
2765 #: selection:analytic.entries.report,month:0
2766 #: selection:report.account.sales,month:0
2767 #: selection:report.account_type.sales,month:0
2772 #: help:account.move.line,quantity:0
2774 "The optional quantity expressed by this line, eg: number of product sold. "
2775 "The quantity is not a legal requirement but is very useful for some reports."
2779 #: view:account.payment.term.line:0
2784 #: field:account.journal.column,required:0
2789 #: view:account.chart.template:0
2790 #: field:product.category,property_account_expense_categ:0
2791 #: field:product.template,property_account_expense:0
2792 msgid "Expense Account"
2796 #: help:account.invoice,period_id:0
2797 msgid "Keep empty to use the period of the validation(invoice) date."
2801 #: help:account.bank.statement,account_id:0
2803 "used in statement reconciliation domain, but shouldn't be used elswhere."
2807 #: field:account.invoice.tax,base_amount:0
2808 msgid "Base Code Amount"
2812 #: code:addons/account/account_invoice.py:392
2815 "You can not delete an invoice which is open or paid. We suggest you to "
2816 "refund it instead."
2820 #: field:wizard.multi.charts.accounts,sale_tax:0
2821 msgid "Default Sale Tax"
2825 #: code:addons/account/account_invoice.py:1013
2827 msgid "Invoice '%s' is validated."
2831 #: help:account.model.line,date_maturity:0
2833 "The maturity date of the generated entries for this model. You can choose "
2834 "between the creation date or the creation date of the entries plus the "
2835 "partner payment terms."
2839 #: model:ir.ui.menu,name:account.menu_finance_accounting
2840 msgid "Financial Accounting"
2844 #: model:ir.ui.menu,name:account.menu_account_report_pl
2845 msgid "Profit And Loss"
2849 #: view:account.fiscal.position:0
2850 #: field:account.fiscal.position,name:0
2851 #: field:account.fiscal.position.account,position_id:0
2852 #: field:account.fiscal.position.tax,position_id:0
2853 #: field:account.fiscal.position.tax.template,position_id:0
2854 #: view:account.fiscal.position.template:0
2855 #: field:account.invoice,fiscal_position:0
2856 #: field:account.invoice.report,fiscal_position:0
2857 #: model:ir.model,name:account.model_account_fiscal_position
2858 #: field:res.partner,property_account_position:0
2859 msgid "Fiscal Position"
2863 #: code:addons/account/account_invoice.py:735
2866 "Tax base different!\n"
2867 "Click on compute to update the tax base."
2871 #: field:account.partner.ledger,page_split:0
2872 msgid "One Partner Per Page"
2876 #: field:account.account,child_parent_ids:0
2877 #: field:account.account.template,child_parent_ids:0
2882 #: selection:account.invoice,type:0
2883 #: selection:account.invoice.report,type:0
2884 #: model:process.process,name:account.process_process_invoiceprocess0
2885 #: selection:report.invoice.created,type:0
2886 msgid "Customer Invoice"
2890 #: help:account.tax.template,include_base_amount:0
2892 "Set if the amount of tax must be included in the base amount before "
2893 "computing the next taxes."
2897 #: help:account.journal,user_id:0
2898 msgid "The user responsible for this journal"
2902 #: view:account.period:0
2903 msgid "Search Period"
2907 #: view:account.change.currency:0
2908 msgid "Invoice Currency"
2912 #: field:accounting.report,account_report_id:0
2913 #: model:ir.ui.menu,name:account.menu_account_financial_reports_tree
2914 msgid "Account Reports"
2918 #: field:account.payment.term,line_ids:0
2923 #: field:account.bank.statement,total_entry_encoding:0
2924 msgid "Cash Transaction"
2928 #: view:res.partner:0
2929 msgid "Bank account"
2933 #: field:account.chart.template,tax_template_ids:0
2934 msgid "Tax Template List"
2938 #: model:ir.ui.menu,name:account.menu_account_print_sale_purchase_journal
2939 msgid "Sale/Purchase Journals"
2943 #: help:account.account,currency_mode:0
2945 "This will select how the current currency rate for outgoing transactions is "
2946 "computed. In most countries the legal method is \"average\" but only a few "
2947 "software systems are able to manage this. So if you import from another "
2948 "software system you may have to use the rate at date. Incoming transactions "
2949 "always use the rate at date."
2953 #: help:account.chart.template,code_digits:0
2954 #: help:wizard.multi.charts.accounts,code_digits:0
2955 msgid "No. of Digits to use for account code"
2959 #: field:account.payment.term.line,name:0
2964 #: view:account.fiscalyear:0
2965 msgid "Search Fiscalyear"
2969 #: selection:account.tax,applicable_type:0
2974 #: view:account.invoice.report:0
2975 #: view:analytic.entries.report:0
2980 #: view:account.analytic.line:0
2981 msgid "Total Quantity"
2985 #: field:account.move.line.reconcile.writeoff,writeoff_acc_id:0
2986 msgid "Write-Off account"
2990 #: field:account.model.line,model_id:0
2991 #: view:account.subscription:0
2992 #: field:account.subscription,model_id:0
2997 #: help:account.invoice.tax,base_code_id:0
2998 msgid "The account basis of the tax declaration."
3002 #: selection:account.account,type:0
3003 #: selection:account.account.template,type:0
3004 #: selection:account.entries.report,type:0
3005 #: selection:account.financial.report,type:0
3010 #: code:addons/account/account.py:3363
3011 #: code:addons/account/account_bank.py:90
3017 #: field:account.move.line,analytic_lines:0
3018 msgid "Analytic lines"
3022 #: view:account.invoice:0
3023 msgid "Proforma Invoices"
3027 #: model:process.node,name:account.process_node_electronicfile0
3028 msgid "Electronic File"
3032 #: view:res.partner:0
3033 msgid "Customer Credit"
3037 #: view:account.payment.term.line:0
3038 msgid " Day of the Month: 0"
3042 #: view:account.subscription:0
3047 #: model:ir.model,name:account.model_account_partner_ledger
3048 msgid "Account Partner Ledger"
3052 #: help:account.journal.column,sequence:0
3053 msgid "Gives the sequence order to journal column."
3057 #: help:account.account,currency_id:0
3058 #: help:account.account.template,currency_id:0
3059 #: help:account.bank.accounts.wizard,currency_id:0
3060 msgid "Forces all moves for this account to have this secondary currency."
3064 #: model:ir.actions.act_window,help:account.action_validate_account_move_line
3066 "This wizard will validate all journal entries of a particular journal and "
3067 "period. Once journal entries are validated, you can not update them anymore."
3071 #: model:ir.actions.act_window,name:account.action_account_chart_template_form
3072 #: model:ir.ui.menu,name:account.menu_action_account_chart_template_form
3073 msgid "Chart of Accounts Templates"
3077 #: model:ir.actions.act_window,name:account.action_wizard_multi_chart
3078 msgid "Generate Chart of Accounts from a Chart Template"
3082 #: view:report.account.sales:0
3083 msgid "This months' Sales by type"
3087 #: model:ir.model,name:account.model_account_unreconcile_reconcile
3088 msgid "Account Unreconcile Reconcile"
3092 #: sql_constraint:account.tax:0
3093 msgid "The description must be unique per company!"
3097 #: help:account.account.type,close_method:0
3099 "Set here the method that will be used to generate the end of year journal "
3100 "entries for all the accounts of this type.\n"
3102 " 'None' means that nothing will be done.\n"
3103 " 'Balance' will generally be used for cash accounts.\n"
3104 " 'Detail' will copy each existing journal item of the previous year, even "
3105 "the reconciled ones.\n"
3106 " 'Unreconciled' will copy only the journal items that were unreconciled on "
3107 "the first day of the new fiscal year."
3111 #: code:addons/account/wizard/account_open_closed_fiscalyear.py:39
3113 msgid "No End of year journal defined for the fiscal year"
3114 msgstr "未為財政年度定義年終日記帳"
3117 #: view:account.tax:0
3118 #: view:account.tax.template:0
3119 msgid "Keep empty to use the expense account"
3123 #: field:account.aged.trial.balance,journal_ids:0
3124 #: field:account.analytic.cost.ledger.journal.report,journal:0
3125 #: field:account.balance.report,journal_ids:0
3126 #: field:account.central.journal,journal_ids:0
3127 #: field:account.common.account.report,journal_ids:0
3128 #: field:account.common.journal.report,journal_ids:0
3129 #: field:account.common.partner.report,journal_ids:0
3130 #: view:account.common.report:0
3131 #: field:account.common.report,journal_ids:0
3132 #: report:account.general.journal:0
3133 #: field:account.general.journal,journal_ids:0
3134 #: report:account.general.ledger:0
3135 #: report:account.general.ledger_landscape:0
3136 #: view:account.journal.period:0
3137 #: report:account.partner.balance:0
3138 #: field:account.partner.balance,journal_ids:0
3139 #: field:account.partner.ledger,journal_ids:0
3140 #: view:account.print.journal:0
3141 #: field:account.print.journal,journal_ids:0
3142 #: field:account.report.general.ledger,journal_ids:0
3143 #: report:account.third_party_ledger:0
3144 #: report:account.third_party_ledger_other:0
3145 #: field:account.vat.declaration,journal_ids:0
3146 #: field:accounting.report,journal_ids:0
3147 #: model:ir.actions.act_window,name:account.action_account_journal_form
3148 #: model:ir.actions.act_window,name:account.action_account_journal_period_tree
3149 #: model:ir.ui.menu,name:account.menu_account_print_journal
3150 #: model:ir.ui.menu,name:account.menu_action_account_journal_form
3151 #: model:ir.ui.menu,name:account.menu_journals
3152 #: model:ir.ui.menu,name:account.menu_journals_report
3157 #: field:account.partner.reconcile.process,to_reconcile:0
3158 msgid "Remaining Partners"
3162 #: view:account.subscription:0
3163 #: field:account.subscription,lines_id:0
3164 msgid "Subscription Lines"
3168 #: selection:account.analytic.journal,type:0
3169 #: view:account.journal:0
3170 #: selection:account.journal,type:0
3171 #: view:account.model:0
3172 #: selection:account.tax,type_tax_use:0
3173 #: view:account.tax.template:0
3174 #: selection:account.tax.template,type_tax_use:0
3179 #: view:account.installer:0
3180 #: view:wizard.multi.charts.accounts:0
3181 msgid "Accounting Application Configuration"
3185 #: view:account.payment.term.line:0
3186 msgid " Value amount: 0.02"
3190 #: model:ir.actions.act_window,name:account.open_board_account
3191 #: model:ir.ui.menu,name:account.menu_board_account
3192 msgid "Accounting Dashboard"
3196 #: field:account.bank.statement,balance_start:0
3197 #: field:account.treasury.report,starting_balance:0
3198 msgid "Starting Balance"
3202 #: code:addons/account/account_invoice.py:1332
3204 msgid "No Partner Defined !"
3208 #: model:ir.actions.act_window,name:account.action_account_period_close
3209 #: model:ir.actions.act_window,name:account.action_account_period_tree
3210 #: model:ir.ui.menu,name:account.menu_action_account_period_close_tree
3211 msgid "Close a Period"
3215 #: field:account.financial.report,display_detail:0
3216 msgid "Display details"
3220 #: report:account.overdue:0
3225 #: constraint:account.invoice:0
3226 msgid "Invalid BBA Structured Communication !"
3230 #: help:account.analytic.line,amount_currency:0
3232 "The amount expressed in the related account currency if not equal to the "
3237 #: model:ir.actions.act_window,name:account.action_account_unreconcile
3238 #: model:ir.actions.act_window,name:account.action_account_unreconcile_reconcile
3239 #: model:ir.actions.act_window,name:account.action_account_unreconcile_select
3240 msgid "Unreconcile Entries"
3244 #: field:account.tax.code,notprintable:0
3245 #: field:account.tax.code.template,notprintable:0
3246 msgid "Not Printable in Invoice"
3250 #: report:account.vat.declaration:0
3251 #: field:account.vat.declaration,chart_tax_id:0
3252 msgid "Chart of Tax"
3256 #: code:addons/account/account_cash_statement.py:314
3258 msgid "The closing balance should be the same than the computed balance!"
3262 #: view:account.journal:0
3263 msgid "Search Account Journal"
3267 #: model:ir.actions.act_window,name:account.action_invoice_tree_pending_invoice
3268 msgid "Pending Invoice"
3272 #: view:account.invoice.report:0
3273 #: selection:account.subscription,period_type:0
3274 #: view:analytic.entries.report:0
3279 #: view:product.product:0
3280 msgid "Purchase Taxes"
3284 #: view:validate.account.move.lines:0
3286 "All selected journal entries will be validated and posted. It means you "
3287 "won't be able to modify their accounting fields anymore."
3291 #: model:ir.actions.report.xml,name:account.account_transfers
3296 #: view:account.chart:0
3297 msgid "Account charts"
3301 #: report:account.vat.declaration:0
3306 #: view:account.move:0
3311 #: field:account.tax.code,name:0
3312 #: field:account.tax.code.template,name:0
3313 msgid "Tax Case Name"
3317 #: report:account.invoice:0
3318 #: model:process.node,name:account.process_node_draftinvoices0
3319 msgid "Draft Invoice"
3323 #: code:addons/account/wizard/account_invoice_state.py:68
3326 "Selected Invoice(s) cannot be cancelled as they are already in 'Cancelled' "
3331 #: view:account.invoice.line:0
3336 #: field:account.aged.trial.balance,period_length:0
3337 msgid "Period Length (days)"
3341 #: model:ir.actions.act_window,name:account.action_account_print_sale_purchase_journal
3342 msgid "Print Sale/Purchase Journal"
3346 #: field:account.invoice.report,state:0
3347 msgid "Invoice State"
3351 #: view:account.invoice.report:0
3352 #: field:account.invoice.report,categ_id:0
3353 msgid "Category of Product"
3357 #: view:account.addtmpl.wizard:0
3358 #: model:ir.actions.act_window,name:account.action_account_addtmpl_wizard_form
3359 msgid "Create Account"
3363 #: model:ir.model,name:account.model_report_account_type_sales
3364 msgid "Report of the Sales by Account Type"
3368 #: view:account.move.line:0
3369 msgid "Unreconciled Journal Items"
3373 #: sql_constraint:res.currency:0
3374 msgid "The currency code must be unique per company!"
3378 #: selection:account.account.type,close_method:0
3383 #: code:addons/account/account_invoice.py:839
3386 "Can not create the invoice !\n"
3387 "The related payment term is probably misconfigured as it gives a computed "
3388 "amount greater than the total invoiced amount. The latest line of your "
3389 "payment term must be of type 'balance' to avoid rounding issues."
3393 #: report:account.invoice:0
3398 #: report:account.central.journal:0
3399 #: report:account.general.ledger:0
3400 #: field:account.installer,charts:0
3401 #: report:account.partner.balance:0
3402 #: report:account.third_party_ledger:0
3403 #: report:account.third_party_ledger_other:0
3404 #: model:ir.actions.act_window,name:account.action_account_chart
3405 #: model:ir.actions.act_window,name:account.action_account_tree
3406 #: model:ir.ui.menu,name:account.menu_action_account_tree2
3407 msgid "Chart of Accounts"
3411 #: view:account.tax.chart:0
3412 msgid "(If you do not select period it will take all open periods)"
3416 #: field:account.journal,centralisation:0
3417 msgid "Centralised counterpart"
3421 #: code:addons/account/account_move_line.py:584
3423 msgid "You can not create journal items on a \"view\" account %s %s"
3427 #: model:ir.model,name:account.model_account_partner_reconcile_process
3428 msgid "Reconcilation Process partner by partner"
3432 #: selection:account.automatic.reconcile,power:0
3437 #: view:account.chart:0
3438 msgid "(If you do not select Fiscal year it will take all open fiscal years)"
3442 #: selection:account.aged.trial.balance,filter:0
3443 #: report:account.analytic.account.journal:0
3444 #: selection:account.balance.report,filter:0
3445 #: field:account.bank.statement,date:0
3446 #: selection:account.central.journal,filter:0
3447 #: selection:account.common.account.report,filter:0
3448 #: selection:account.common.journal.report,filter:0
3449 #: selection:account.common.partner.report,filter:0
3450 #: selection:account.common.report,filter:0
3451 #: view:account.entries.report:0
3452 #: field:account.entries.report,date:0
3453 #: selection:account.general.journal,filter:0
3454 #: report:account.general.ledger:0
3455 #: report:account.general.ledger_landscape:0
3456 #: field:account.invoice.report,date:0
3457 #: report:account.journal.period.print:0
3458 #: report:account.journal.period.print.sale.purchase:0
3459 #: view:account.move:0
3460 #: field:account.move,date:0
3461 #: field:account.move.line.reconcile.writeoff,date_p:0
3462 #: report:account.overdue:0
3463 #: selection:account.partner.balance,filter:0
3464 #: selection:account.partner.ledger,filter:0
3465 #: selection:account.print.journal,filter:0
3466 #: selection:account.print.journal,sort_selection:0
3467 #: selection:account.report.general.ledger,filter:0
3468 #: selection:account.report.general.ledger,sortby:0
3469 #: field:account.subscription.generate,date:0
3470 #: field:account.subscription.line,date:0
3471 #: report:account.third_party_ledger:0
3472 #: report:account.third_party_ledger_other:0
3473 #: selection:account.vat.declaration,filter:0
3474 #: selection:accounting.report,filter:0
3475 #: selection:accounting.report,filter_cmp:0
3476 #: field:analytic.entries.report,date:0
3481 #: view:account.move:0
3486 #: view:account.unreconcile:0
3487 #: view:account.unreconcile.reconcile:0
3492 #: view:account.analytic.line:0
3493 #: field:account.bank.statement,user_id:0
3494 #: view:account.journal:0
3495 #: field:account.journal,user_id:0
3496 #: view:analytic.entries.report:0
3497 #: field:analytic.entries.report,user_id:0
3502 #: view:account.chart.template:0
3503 msgid "Chart of Accounts Template"
3507 #: code:addons/account/account.py:2280
3510 "Maturity date of entry line generated by model line '%s' of model '%s' is "
3511 "based on partner payment term!\n"
3512 "Please define partner on it!"
3516 #: code:addons/account/account_move_line.py:837
3518 msgid "Some entries are already reconciled !"
3522 #: view:account.tax:0
3527 #: model:ir.ui.menu,name:account.menu_finance_reporting_budgets
3532 #: selection:account.aged.trial.balance,filter:0
3533 #: selection:account.balance.report,filter:0
3534 #: selection:account.central.journal,filter:0
3535 #: selection:account.common.account.report,filter:0
3536 #: selection:account.common.journal.report,filter:0
3537 #: selection:account.common.partner.report,filter:0
3538 #: selection:account.common.report,filter:0
3539 #: selection:account.general.journal,filter:0
3540 #: selection:account.partner.balance,filter:0
3541 #: selection:account.partner.ledger,filter:0
3542 #: selection:account.print.journal,filter:0
3543 #: selection:account.report.general.ledger,filter:0
3544 #: selection:account.vat.declaration,filter:0
3545 #: selection:accounting.report,filter:0
3546 #: selection:accounting.report,filter_cmp:0
3551 #: view:account.invoice.report:0
3552 msgid "Pro-forma Invoices"
3556 #: view:res.partner:0
3561 #: help:account.tax,applicable_type:0
3562 #: help:account.tax.template,applicable_type:0
3564 "If not applicable (computed through a Python code), the tax won't appear on "
3569 #: view:account.tax:0
3570 #: view:account.tax.template:0
3571 msgid "Applicable Code (if type=code)"
3572 msgstr "适用编码(如果类型=编码)"
3575 #: view:account.invoice.report:0
3576 #: field:account.invoice.report,product_qty:0
3581 #: field:account.invoice.report,address_contact_id:0
3582 msgid "Contact Address Name"
3586 #: field:account.move.line,blocked:0
3591 #: view:account.analytic.line:0
3592 msgid "Search Analytic Lines"
3596 #: field:res.partner,property_account_payable:0
3597 msgid "Account Payable"
3601 #: model:process.node,name:account.process_node_supplierpaymentorder0
3602 msgid "Payment Order"
3606 #: help:account.account.template,reconcile:0
3608 "Check this option if you want the user to reconcile entries in this account."
3612 #: model:ir.actions.report.xml,name:account.account_account_balance_landscape
3613 msgid "Account balance"
3617 #: report:account.invoice:0
3618 #: field:account.invoice.line,price_unit:0
3623 #: model:ir.actions.act_window,name:account.action_account_tree1
3624 msgid "Analytic Items"
3628 #: code:addons/account/account_move_line.py:1153
3630 msgid "Unable to change tax !"
3634 #: field:analytic.entries.report,nbr:0
3639 #: selection:account.invoice.refund,filter_refund:0
3640 msgid "Create a draft Refund"
3644 #: view:account.state.open:0
3645 msgid "Open Invoice"
3649 #: field:account.invoice.tax,factor_tax:0
3650 msgid "Multipication factor Tax code"
3654 #: view:account.fiscal.position:0
3659 #: code:addons/account/account_invoice.py:921
3662 "You cannot create an invoice on a centralised journal. Uncheck the "
3663 "centralised counterpart box in the related journal from the configuration "
3668 #: field:account.account,name:0
3669 #: field:account.account.template,name:0
3670 #: report:account.analytic.account.inverted.balance:0
3671 #: field:account.bank.statement,name:0
3672 #: field:account.chart.template,name:0
3673 #: field:account.model.line,name:0
3674 #: field:account.move.line,name:0
3675 #: field:account.move.reconcile,name:0
3676 #: field:account.subscription,name:0
3681 #: model:ir.model,name:account.model_account_aged_trial_balance
3682 msgid "Account Aged Trial balance Report"
3686 #: code:addons/account/account_move_line.py:591
3688 msgid "You can not create journal items on a closed account %s %s"
3692 #: field:account.move.line,date:0
3693 msgid "Effective date"
3697 #: model:ir.actions.act_window,name:account.action_bank_tree
3698 #: model:ir.ui.menu,name:account.menu_action_bank_tree
3699 msgid "Setup your Bank Accounts"
3703 #: code:addons/account/wizard/account_move_bank_reconcile.py:53
3705 msgid "Standard Encoding"
3709 #: help:account.journal,analytic_journal_id:0
3710 msgid "Journal for analytic entries"
3714 #: constraint:account.aged.trial.balance:0
3715 #: constraint:account.balance.report:0
3716 #: constraint:account.central.journal:0
3717 #: constraint:account.common.account.report:0
3718 #: constraint:account.common.journal.report:0
3719 #: constraint:account.common.partner.report:0
3720 #: constraint:account.common.report:0
3721 #: constraint:account.general.journal:0
3722 #: constraint:account.partner.balance:0
3723 #: constraint:account.partner.ledger:0
3724 #: constraint:account.print.journal:0
3725 #: constraint:account.report.general.ledger:0
3726 #: constraint:account.vat.declaration:0
3727 #: constraint:accounting.report:0
3729 "The fiscalyear, periods or chart of account chosen have to belong to the "
3734 #: model:ir.actions.todo.category,name:account.category_accounting_configuration
3735 #: model:ir.ui.menu,name:account.menu_finance
3736 #: model:process.node,name:account.process_node_accountingentries0
3737 #: model:process.node,name:account.process_node_supplieraccountingentries0
3738 #: view:product.product:0
3739 #: view:product.template:0
3740 #: view:res.partner:0
3745 #: view:account.entries.report:0
3746 msgid "Journal Entries with period in current year"
3750 #: help:account.central.journal,amount_currency:0
3751 #: help:account.common.journal.report,amount_currency:0
3752 #: help:account.general.journal,amount_currency:0
3753 #: help:account.print.journal,amount_currency:0
3755 "Print Report with the currency column if the currency is different then the "
3760 #: help:account.account,unrealized_gain_loss:0
3762 "Value of Loss or Gain due to changes in exchange rate when doing multi-"
3763 "currency transactions."
3767 #: view:account.analytic.line:0
3768 msgid "General Accounting"
3772 #: report:account.overdue:0
3777 #: help:account.fiscalyear.close,journal_id:0
3779 "The best practice here is to use a journal dedicated to contain the opening "
3780 "entries of all fiscal years. Note that you should define it with default "
3781 "debit/credit accounts, of type 'situation' and with a centralized "
3786 #: view:account.installer:0
3787 #: view:wizard.multi.charts.accounts:0
3792 #: view:account.invoice:0
3793 #: view:account.period:0
3794 #: view:account.subscription:0
3795 msgid "Set to Draft"
3799 #: model:ir.actions.act_window,name:account.action_subscription_form
3800 msgid "Recurring Lines"
3804 #: field:account.partner.balance,display_partner:0
3805 msgid "Display Partners"
3809 #: view:account.invoice:0
3814 #: report:account.analytic.account.cost_ledger:0
3815 #: report:account.analytic.account.quantity_cost_ledger:0
3816 #: model:ir.actions.act_window,name:account.action_account_analytic_cost
3817 #: model:ir.actions.report.xml,name:account.account_analytic_account_cost_ledger
3822 #: model:account.financial.report,name:account.account_financial_report_assets0
3827 #: view:account.invoice.confirm:0
3828 msgid "Confirm Invoices"
3832 #: selection:account.account,currency_mode:0
3833 msgid "Average Rate"
3837 #: field:account.balance.report,display_account:0
3838 #: field:account.common.account.report,display_account:0
3839 #: field:account.report.general.ledger,display_account:0
3840 msgid "Display Accounts"
3844 #: view:account.state.open:0
3845 msgid "(Invoice should be unreconciled if you want to open it)"
3849 #: field:account.chart,period_from:0
3850 msgid "Start period"
3854 #: field:account.tax,name:0
3855 #: field:account.tax.template,name:0
3856 #: report:account.vat.declaration:0
3861 #: model:account.payment.term,name:account.account_payment_term
3862 #: model:account.payment.term,note:account.account_payment_term
3863 msgid "30 Days End of Month"
3867 #: model:ir.actions.act_window,name:account.action_account_analytic_balance
3868 #: model:ir.actions.report.xml,name:account.account_analytic_account_balance
3869 msgid "Analytic Balance"
3873 #: help:account.account,active:0
3875 "If the active field is set to False, it will allow you to hide the account "
3876 "without removing it."
3880 #: view:account.move.line:0
3881 msgid "Posted Journal Items"
3885 #: view:account.tax.template:0
3886 msgid "Search Tax Templates"
3890 #: model:ir.ui.menu,name:account.periodical_processing_journal_entries_validation
3891 msgid "Draft Entries"
3895 #: view:account.payment.term.line:0
3896 msgid " Day of the Month= -1"
3900 #: view:account.payment.term.line:0
3901 msgid " Number of Days: 30"
3905 #: field:account.account,shortcut:0
3906 #: field:account.account.template,shortcut:0
3911 #: constraint:account.fiscalyear:0
3912 msgid "Error! The start date of the fiscal year must be before his end date."
3916 #: view:account.account:0
3917 #: field:account.account,user_type:0
3918 #: view:account.account.template:0
3919 #: field:account.account.template,user_type:0
3920 #: view:account.account.type:0
3921 #: field:account.account.type,name:0
3922 #: field:account.bank.accounts.wizard,account_type:0
3923 #: field:account.entries.report,user_type:0
3924 #: selection:account.financial.report,type:0
3925 #: model:ir.model,name:account.model_account_account_type
3926 #: field:report.account.receivable,type:0
3927 #: field:report.account_type.sales,user_type:0
3928 msgid "Account Type"
3932 #: view:res.partner:0
3933 msgid "Bank Account Owner"
3937 #: report:account.account.balance:0
3938 #: view:account.balance.report:0
3939 #: model:ir.actions.act_window,name:account.action_account_balance_menu
3940 #: model:ir.actions.report.xml,name:account.account_account_balance
3941 #: model:ir.ui.menu,name:account.menu_general_Balance_report
3942 msgid "Trial Balance"
3946 #: model:ir.model,name:account.model_account_invoice_cancel
3947 msgid "Cancel the Selected Invoices"
3951 #: help:product.category,property_account_income_categ:0
3952 #: help:product.template,property_account_income:0
3954 "This account will be used to value outgoing stock for the current product "
3955 "category using sale price"
3959 #: selection:account.automatic.reconcile,power:0
3964 #: code:addons/account/account_move_line.py:97
3967 "You haven't supplied enough argument to compute the initial balance, please "
3968 "select a period and journal in the context."
3972 #: model:process.transition,note:account.process_transition_supplieranalyticcost0
3974 "Analytic costs (timesheets, some purchased products, ...) come from analytic "
3975 "accounts. These generate draft supplier invoices."
3979 #: view:account.bank.statement:0
3980 msgid "Close CashBox"
3984 #: view:account.invoice.report:0
3985 #: field:account.invoice.report,due_delay:0
3986 msgid "Avg. Due Delay"
3990 #: view:account.entries.report:0
3995 #: field:account.entries.report,month:0
3996 #: view:account.invoice.report:0
3997 #: field:account.invoice.report,month:0
3998 #: view:analytic.entries.report:0
3999 #: field:analytic.entries.report,month:0
4000 #: field:report.account.sales,month:0
4001 #: field:report.account_type.sales,month:0
4006 #: code:addons/account/account_move_line.py:1216
4009 "You can not do this modification on a confirmed entry! You can just change "
4010 "some non legal fields or you must unconfirm the journal entry first! \n"
4015 #: field:res.company,paypal_account:0
4016 msgid "Paypal Account"
4020 #: field:account.invoice.report,uom_name:0
4021 msgid "Reference UoM"
4025 #: field:account.account,note:0
4026 #: field:account.account.template,note:0
4031 #: selection:account.financial.report,sign:0
4032 msgid "Reverse balance sign"
4036 #: view:account.analytic.account:0
4037 msgid "Overdue Account"
4041 #: selection:account.account.type,report_type:0
4042 #: code:addons/account/account.py:184
4044 msgid "Balance Sheet (Liability account)"
4048 #: help:account.invoice,date_invoice:0
4049 msgid "Keep empty to use the current date"
4053 #: field:account.invoice,tax_line:0
4058 #: field:account.tax,base_code_id:0
4059 msgid "Account Base Code"
4063 #: code:addons/account/account_analytic_line.py:93
4065 msgid "There is no expense account defined for this product: \"%s\" (id:%d)"
4069 #: view:res.partner:0
4070 msgid "Customer Accounting Properties"
4074 #: help:res.company,paypal_account:0
4075 msgid "Paypal username (usually email) for receiving online payments."
4079 #: selection:account.aged.trial.balance,target_move:0
4080 #: selection:account.balance.report,target_move:0
4081 #: selection:account.central.journal,target_move:0
4082 #: selection:account.chart,target_move:0
4083 #: selection:account.common.account.report,target_move:0
4084 #: selection:account.common.journal.report,target_move:0
4085 #: selection:account.common.partner.report,target_move:0
4086 #: selection:account.common.report,target_move:0
4087 #: selection:account.general.journal,target_move:0
4088 #: selection:account.move.journal,target_move:0
4089 #: selection:account.partner.balance,target_move:0
4090 #: selection:account.partner.ledger,target_move:0
4091 #: selection:account.print.journal,target_move:0
4092 #: selection:account.report.general.ledger,target_move:0
4093 #: selection:account.tax.chart,target_move:0
4094 #: selection:account.vat.declaration,target_move:0
4095 #: selection:accounting.report,target_move:0
4096 #: code:addons/account/report/common_report_header.py:68
4098 msgid "All Posted Entries"
4102 #: code:addons/account/account_bank_statement.py:367
4104 msgid "Statement %s is confirmed, journal items are created."
4108 #: field:report.aged.receivable,name:0
4113 #: help:account.analytic.balance,empty_acc:0
4114 msgid "Check if you want to display Accounts with 0 balance too."
4118 #: view:account.tax:0
4119 msgid "Compute Code"
4123 #: view:account.account.template:0
4124 msgid "Default taxes"
4128 #: code:addons/account/wizard/account_fiscalyear_close.py:41
4130 msgid "End of Fiscal Year Entry"
4134 #: model:ir.ui.menu,name:account.menu_finance_periodical_processing
4135 msgid "Periodical Processing"
4139 #: constraint:account.analytic.line:0
4140 msgid "You can not create analytic line on view account."
4144 #: help:account.move.line,state:0
4146 "When new move line is created the state will be 'Draft'.\n"
4147 "* When all the payments are done it will be in 'Valid' state."
4151 #: field:account.journal,view_id:0
4152 msgid "Display Mode"
4156 #: model:process.node,note:account.process_node_importinvoice0
4157 msgid "Statement from invoice or payment"
4161 #: model:ir.model,name:account.model_account_chart
4162 msgid "Account chart"
4166 #: selection:account.financial.report,style_overwrite:0
4167 msgid "Main Title 1 (bold, underlined)"
4171 #: report:account.analytic.account.balance:0
4172 #: report:account.central.journal:0
4173 msgid "Account Name"
4177 #: help:account.fiscalyear.close,report_name:0
4178 msgid "Give name of the new entries"
4182 #: model:ir.model,name:account.model_account_invoice_report
4183 msgid "Invoices Statistics"
4187 #: field:account.account,exchange_rate:0
4188 msgid "Exchange Rate"
4192 #: model:process.transition,note:account.process_transition_paymentorderreconcilation0
4193 msgid "Bank statements are entered in the system."
4197 #: code:addons/account/wizard/account_reconcile.py:133
4199 msgid "Reconcile Writeoff"
4203 #: view:report.account.receivable:0
4204 msgid "Accounts by Type"
4208 #: view:account.bank.statement:0
4209 #: field:account.bank.statement,balance_end_cash:0
4210 msgid "Closing Balance"
4214 #: code:addons/account/report/common_report_header.py:92
4216 msgid "Not implemented"
4220 #: field:account.chart.template,visible:0
4221 msgid "Can be Visible?"
4225 #: model:ir.model,name:account.model_account_journal_select
4226 msgid "Account Journal Select"
4230 #: view:account.tax.template:0
4231 msgid "Credit Notes"
4235 #: sql_constraint:account.period:0
4236 msgid "The name of the period must be unique per company!"
4240 #: view:wizard.multi.charts.accounts:0
4241 msgid "res_config_contents"
4245 #: view:account.unreconcile:0
4246 msgid "Unreconciliate Transactions"
4250 #: help:account.chart.template,visible:0
4252 "Set this to False if you don't want this template to be used actively in the "
4253 "wizard that generate Chart of Accounts from templates, this is useful when "
4254 "you want to generate accounts of this template only when loading its child "
4259 #: view:account.use.model:0
4260 msgid "Create Entries From Models"
4264 #: field:account.account,reconcile:0
4265 #: field:account.account.template,reconcile:0
4266 msgid "Allow Reconciliation"
4270 #: code:addons/account/account.py:1077
4273 "You can not modify company of this period as some journal items exists."
4277 #: view:account.analytic.account:0
4278 msgid "Analytic Account Statistics"
4282 #: report:account.vat.declaration:0
4287 #: field:account.tax,price_include:0
4288 #: field:account.tax.template,price_include:0
4289 msgid "Tax Included in Price"
4293 #: model:ir.model,name:account.model_account_analytic_cost_ledger_journal_report
4294 msgid "Account Analytic Cost Ledger For Journal Report"
4298 #: model:ir.actions.act_window,name:account.action_model_form
4299 #: model:ir.ui.menu,name:account.menu_action_model_form
4300 msgid "Recurring Models"
4304 #: code:addons/account/account_move_line.py:1251
4306 msgid "Encoding error"
4310 #: selection:account.automatic.reconcile,power:0
4315 #: view:account.invoice:0
4320 #: selection:account.journal,type:0
4321 msgid "Bank and Cheques"
4325 #: field:account.journal,type_control_ids:0
4326 msgid "Type Controls"
4330 #: help:account.journal,default_credit_account_id:0
4331 msgid "It acts as a default account for credit amount"
4335 #: model:ir.actions.act_window,name:account.action_validate_account_move_line
4336 #: model:ir.ui.menu,name:account.menu_validate_account_moves
4337 #: view:validate.account.move:0
4338 #: view:validate.account.move.lines:0
4339 msgid "Post Journal Entries"
4343 #: selection:account.invoice,state:0
4344 #: selection:account.invoice.report,state:0
4345 #: selection:report.invoice.created,state:0
4350 #: help:account.bank.statement,balance_end_cash:0
4351 msgid "Closing balance based on cashBox"
4355 #: view:account.payment.term.line:0
4360 #: code:addons/account/account_invoice.py:828
4363 "Please verify the price of the invoice !\n"
4364 "The real total does not match the computed total."
4368 #: view:account.tax:0
4369 #: view:account.tax.template:0
4370 msgid "Keep empty to use the income account"
4374 #: code:addons/account/account.py:3299
4376 msgid "Purchase Tax %.2f%%"
4380 #: view:account.subscription.generate:0
4381 #: model:ir.actions.act_window,name:account.action_account_subscription_generate
4382 #: model:ir.ui.menu,name:account.menu_generate_subscription
4383 msgid "Generate Entries"
4387 #: help:account.vat.declaration,chart_tax_id:0
4388 msgid "Select Charts of Taxes"
4392 #: view:account.fiscal.position:0
4393 #: field:account.fiscal.position,account_ids:0
4394 #: field:account.fiscal.position.template,account_ids:0
4395 msgid "Account Mapping"
4399 #: selection:account.bank.statement.line,type:0
4400 #: view:account.invoice:0
4401 #: view:account.invoice.report:0
4402 #: code:addons/account/account_invoice.py:337
4408 #: view:account.bank.statement:0
4413 #: report:account.invoice:0
4414 msgid "Cancelled Invoice"
4418 #: code:addons/account/account.py:1567
4421 "Couldn't create move with currency different from the secondary currency of "
4422 "the account \"%s - %s\". Clear the secondary currency field of the account "
4423 "definition if you want to accept all currencies."
4427 #: selection:account.bank.statement,state:0
4432 #: field:account.invoice.refund,date:0
4433 msgid "Operation date"
4437 #: view:account.unreconcile.reconcile:0
4438 msgid "Unreconciliation Transactions"
4442 #: field:account.tax,ref_tax_code_id:0
4443 #: field:account.tax.template,ref_tax_code_id:0
4444 msgid "Refund Tax Code"
4448 #: view:validate.account.move:0
4450 "All draft account entries in this journal and period will be validated. It "
4451 "means you won't be able to modify their accounting fields anymore."
4455 #: model:ir.ui.menu,name:account.menu_finance_configuration
4456 msgid "Configuration"
4460 #: field:account.automatic.reconcile,date1:0
4461 msgid "Starting Date"
4465 #: field:account.chart.template,property_account_income:0
4466 msgid "Income Account on Product Template"
4470 #: code:addons/account/account.py:3120
4476 #: model:email.template,subject:account.email_template_edi_invoice
4477 msgid "${object.company_id.name} Invoice (Ref ${object.number or 'n/a' })"
4481 #: help:res.partner,last_reconciliation_date:0
4483 "Date on which the partner accounting entries were reconciled last time"
4487 #: field:account.fiscalyear.close,fy2_id:0
4488 msgid "New Fiscal Year"
4492 #: view:account.invoice:0
4493 #: view:account.tax.template:0
4494 #: selection:account.vat.declaration,based_on:0
4495 #: model:ir.actions.act_window,name:account.act_res_partner_2_account_invoice_opened
4496 #: model:ir.actions.act_window,name:account.action_invoice_tree
4497 #: model:ir.actions.report.xml,name:account.account_invoices
4498 #: view:report.invoice.created:0
4499 #: field:res.partner,invoice_ids:0
4504 #: view:account.invoice:0
4509 #: selection:account.bank.accounts.wizard,account_type:0
4514 #: view:account.invoice:0
4515 #: field:account.invoice,user_id:0
4516 #: view:account.invoice.report:0
4517 #: field:account.invoice.report,user_id:0
4522 #: view:account.invoice.report:0
4527 #: view:account.move:0
4528 msgid "Posted Journal Entries"
4532 #: view:account.use.model:0
4537 #: help:account.invoice,partner_bank_id:0
4539 "Bank Account Number to which the invoice will be paid. A Company bank "
4540 "account if this is a Customer Invoice or Supplier Refund, otherwise a "
4541 "Partner bank account number."
4545 #: view:account.state.open:0
4550 #: help:account.invoice.tax,tax_code_id:0
4551 msgid "The tax basis of the tax declaration."
4555 #: view:account.addtmpl.wizard:0
4560 #: selection:account.invoice,state:0
4561 #: report:account.overdue:0
4566 #: view:account.period.close:0
4567 msgid "Are you sure?"
4571 #: help:account.move.line,statement_id:0
4572 msgid "The bank statement used for bank reconciliation"
4576 #: model:process.transition,note:account.process_transition_suppliercustomerinvoice0
4577 msgid "Draft invoices are validated. "
4581 #: constraint:account.account.template:0
4583 "Configuration Error!\n"
4584 "You can not define children to an account with internal type different of "
4589 #: code:addons/account/account.py:923
4591 msgid "Opening Period"
4595 #: view:account.move:0
4596 msgid "Journal Entries to Review"
4600 #: view:account.bank.statement:0
4601 #: view:account.subscription:0
4606 #: field:account.tax,type_tax_use:0
4607 msgid "Tax Application"
4611 #: view:account.move:0
4612 #: view:account.move.line:0
4613 #: code:addons/account/wizard/account_move_journal.py:153
4614 #: model:ir.actions.act_window,name:account.act_account_journal_2_account_move_line
4615 #: model:ir.actions.act_window,name:account.act_account_move_to_account_move_line_open
4616 #: model:ir.actions.act_window,name:account.act_account_partner_account_move
4617 #: model:ir.actions.act_window,name:account.action_account_manual_reconcile
4618 #: model:ir.actions.act_window,name:account.action_account_moves_all_a
4619 #: model:ir.actions.act_window,name:account.action_account_moves_bank
4620 #: model:ir.actions.act_window,name:account.action_account_moves_purchase
4621 #: model:ir.actions.act_window,name:account.action_account_moves_sale
4622 #: model:ir.actions.act_window,name:account.action_move_line_search
4623 #: model:ir.actions.act_window,name:account.action_move_line_select
4624 #: model:ir.actions.act_window,name:account.action_move_line_tree1
4625 #: model:ir.actions.act_window,name:account.action_tax_code_line_open
4626 #: model:ir.model,name:account.model_account_move_line
4627 #: model:ir.ui.menu,name:account.menu_action_account_moves_all
4628 #: model:ir.ui.menu,name:account.menu_action_account_moves_bank
4629 #: model:ir.ui.menu,name:account.menu_eaction_account_moves_purchase
4630 #: model:ir.ui.menu,name:account.menu_eaction_account_moves_sale
4632 msgid "Journal Items"
4636 #: code:addons/account/account.py:1088
4637 #: code:addons/account/account.py:1090
4638 #: code:addons/account/account.py:1321
4639 #: code:addons/account/account.py:1563
4640 #: code:addons/account/account.py:1567
4641 #: code:addons/account/account.py:3368
4642 #: code:addons/account/account_move_line.py:807
4643 #: code:addons/account/account_move_line.py:830
4644 #: code:addons/account/account_move_line.py:832
4645 #: code:addons/account/account_move_line.py:835
4646 #: code:addons/account/account_move_line.py:837
4647 #: code:addons/account/report/common_report_header.py:92
4648 #: code:addons/account/wizard/account_change_currency.py:38
4649 #: code:addons/account/wizard/account_change_currency.py:59
4650 #: code:addons/account/wizard/account_change_currency.py:64
4651 #: code:addons/account/wizard/account_change_currency.py:70
4652 #: code:addons/account/wizard/account_financial_report.py:69
4653 #: code:addons/account/wizard/account_move_bank_reconcile.py:49
4654 #: code:addons/account/wizard/account_report_common.py:144
4655 #: code:addons/account/wizard/account_report_common.py:150
4661 #: field:account.analytic.balance,date2:0
4662 #: field:account.analytic.cost.ledger,date2:0
4663 #: field:account.analytic.cost.ledger.journal.report,date2:0
4664 #: field:account.analytic.inverted.balance,date2:0
4665 #: field:account.analytic.journal.report,date2:0
4666 msgid "End of period"
4670 #: view:res.partner:0
4671 msgid "Bank Details"
4675 #: model:ir.actions.act_window,help:account.action_account_partner_balance
4677 "This report is analysis by partner. It is a PDF report containing one line "
4678 "per partner representing the cumulative credit balance."
4682 #: model:ir.actions.act_window,help:account.action_account_analytic_journal_tree
4684 "To print an analytics (or costs) journal for a given period. The report give "
4685 "code, move name, account number, general amount and analytic amount."
4689 #: sql_constraint:account.invoice:0
4690 msgid "Invoice Number must be unique per Company!"
4694 #: model:ir.actions.act_window,name:account.action_account_receivable_graph
4695 msgid "Balance by Type of Account"
4699 #: view:account.fiscalyear.close:0
4700 msgid "Generate Fiscal Year Opening Entries"
4704 #: model:res.groups,name:account.group_account_user
4709 #: model:ir.actions.act_window,help:account.action_account_treasury_report_all
4711 "From this view, have an analysis of your treasury. It sums the balance of "
4712 "every accounting entries made on liquidity accounts per period."
4716 #: field:account.journal,group_invoice_lines:0
4717 msgid "Group Invoice Lines"
4721 #: view:account.invoice.cancel:0
4722 #: view:account.invoice.confirm:0
4727 #: field:account.bank.statement.line,move_ids:0
4732 #: view:report.hr.timesheet.invoice.journal:0
4733 msgid "Sale journal in this month"
4737 #: model:ir.actions.act_window,name:account.action_account_vat_declaration
4738 #: model:ir.model,name:account.model_account_vat_declaration
4739 msgid "Account Vat Declaration"
4743 #: report:account.invoice:0
4748 #: view:account.period:0
4753 #: field:account.treasury.report,date:0
4754 msgid "Beginning of Period Date"
4758 #: code:addons/account/account.py:1351
4761 "You can not modify a posted entry of this journal !\n"
4762 "You should set the journal to allow cancelling entries if you want to do "
4767 #: model:ir.ui.menu,name:account.account_template_folder
4772 #: field:account.invoice.tax,name:0
4773 msgid "Tax Description"
4777 #: field:account.tax,child_ids:0
4778 msgid "Child Tax Accounts"
4782 #: code:addons/account/account.py:1090
4784 msgid "Start period should be smaller then End period"
4788 #: help:account.tax,price_include:0
4789 #: help:account.tax.template,price_include:0
4791 "Check this if the price you use on the product and invoices includes this "
4796 #: report:account.analytic.account.balance:0
4797 msgid "Analytic Balance -"
4801 #: report:account.account.balance:0
4802 #: field:account.aged.trial.balance,target_move:0
4803 #: field:account.balance.report,target_move:0
4804 #: report:account.central.journal:0
4805 #: field:account.central.journal,target_move:0
4806 #: field:account.chart,target_move:0
4807 #: field:account.common.account.report,target_move:0
4808 #: field:account.common.journal.report,target_move:0
4809 #: field:account.common.partner.report,target_move:0
4810 #: field:account.common.report,target_move:0
4811 #: report:account.general.journal:0
4812 #: field:account.general.journal,target_move:0
4813 #: report:account.general.ledger:0
4814 #: report:account.general.ledger_landscape:0
4815 #: report:account.journal.period.print:0
4816 #: report:account.journal.period.print.sale.purchase:0
4817 #: field:account.move.journal,target_move:0
4818 #: report:account.partner.balance:0
4819 #: field:account.partner.balance,target_move:0
4820 #: field:account.partner.ledger,target_move:0
4821 #: field:account.print.journal,target_move:0
4822 #: field:account.report.general.ledger,target_move:0
4823 #: field:account.tax.chart,target_move:0
4824 #: report:account.third_party_ledger:0
4825 #: report:account.third_party_ledger_other:0
4826 #: field:account.vat.declaration,target_move:0
4827 #: field:accounting.report,target_move:0
4828 msgid "Target Moves"
4832 #: model:account.payment.term,name:account.account_payment_term_net
4833 #: model:account.payment.term,note:account.account_payment_term_net
4838 #: field:account.subscription,period_type:0
4843 #: view:account.invoice:0
4844 #: field:account.invoice,payment_ids:0
4845 #: selection:account.vat.declaration,based_on:0
4850 #: view:account.tax:0
4851 msgid "Reverse Compute Code"
4855 #: field:account.subscription.line,move_id:0
4860 #: field:account.tax,python_compute_inv:0
4861 #: field:account.tax.template,python_compute_inv:0
4862 msgid "Python Code (reverse)"
4866 #: model:ir.actions.act_window,name:account.action_payment_term_form
4867 #: model:ir.ui.menu,name:account.menu_action_payment_term_form
4868 msgid "Payment Terms"
4872 #: help:account.chart.template,complete_tax_set:0
4874 "This boolean helps you to choose if you want to propose to the user to "
4875 "encode the sale and purchase rates or choose from list of taxes. This last "
4876 "choice assumes that the set of tax defined on this template is complete"
4880 #: view:account.financial.report:0
4881 #: field:account.financial.report,children_ids:0
4882 #: model:ir.model,name:account.model_account_financial_report
4883 msgid "Account Report"
4887 #: field:account.journal.column,name:0
4892 #: view:account.general.journal:0
4894 "This report gives you an overview of the situation of your general journals"
4898 #: field:account.entries.report,year:0
4899 #: view:account.invoice.report:0
4900 #: field:account.invoice.report,year:0
4901 #: view:analytic.entries.report:0
4902 #: field:analytic.entries.report,year:0
4903 #: field:report.account.sales,name:0
4904 #: field:report.account_type.sales,name:0
4909 #: field:account.bank.statement,starting_details_ids:0
4910 msgid "Opening Cashbox"
4914 #: view:account.payment.term.line:0
4919 #: code:addons/account/account.py:1307
4921 msgid "Integrity Error !"
4925 #: field:account.tax.template,description:0
4926 msgid "Internal Name"
4930 #: selection:account.subscription,period_type:0
4935 #: field:account.partner.reconcile.process,next_partner_id:0
4936 msgid "Next Partner to Reconcile"
4940 #: field:account.invoice.tax,account_id:0
4941 #: field:account.move.line,tax_code_id:0
4946 #: view:account.automatic.reconcile:0
4947 msgid "Reconciliation Result"
4951 #: model:account.financial.report,name:account.account_financial_report_balancesheet0
4952 #: model:ir.ui.menu,name:account.menu_account_report_bs
4953 msgid "Balance Sheet"
4957 #: view:account.general.journal:0
4958 #: model:ir.ui.menu,name:account.menu_account_general_journal
4959 msgid "General Journals"
4963 #: field:account.journal,allow_date:0
4964 msgid "Check Date in Period"
4968 #: model:ir.ui.menu,name:account.final_accounting_reports
4969 msgid "Accounting Reports"
4973 #: field:account.move,line_id:0
4974 #: view:analytic.entries.report:0
4975 #: model:ir.actions.act_window,name:account.act_account_acount_move_line_open
4976 #: model:ir.actions.act_window,name:account.action_move_line_form
4981 #: view:account.entries.report:0
4986 #: field:account.analytic.line,product_uom_id:0
4987 #: field:account.move.line,product_uom_id:0
4992 #: code:addons/account/wizard/account_invoice_refund.py:146
4994 msgid "No Period found on Invoice!"
4998 #: view:account.tax.template:0
4999 msgid "Compute Code (if type=code)"
5000 msgstr "计算编码(如果类型=编码)"
5003 #: selection:account.analytic.journal,type:0
5004 #: view:account.journal:0
5005 #: selection:account.journal,type:0
5006 #: view:account.model:0
5007 #: selection:account.tax,type_tax_use:0
5008 #: view:account.tax.template:0
5009 #: selection:account.tax.template,type_tax_use:0
5014 #: view:account.financial.report:0
5019 #: view:account.analytic.line:0
5020 #: field:account.bank.statement.line,amount:0
5021 #: report:account.invoice:0
5022 #: field:account.invoice.tax,amount:0
5023 #: view:account.move:0
5024 #: field:account.move,amount:0
5025 #: view:account.move.line:0
5026 #: field:account.tax,amount:0
5027 #: field:account.tax.template,amount:0
5028 #: view:analytic.entries.report:0
5029 #: field:analytic.entries.report,amount:0
5034 #: model:process.transition,name:account.process_transition_customerinvoice0
5035 #: model:process.transition,name:account.process_transition_paymentorderreconcilation0
5036 #: model:process.transition,name:account.process_transition_statemententries0
5037 #: model:process.transition,name:account.process_transition_suppliercustomerinvoice0
5038 #: model:process.transition,name:account.process_transition_suppliervalidentries0
5039 #: model:process.transition,name:account.process_transition_validentries0
5044 #: field:account.tax,child_depend:0
5045 #: field:account.tax.template,child_depend:0
5046 msgid "Tax on Children"
5050 #: model:ir.model,name:account.model_account_fiscal_position_tax_template
5051 msgid "Template Tax Fiscal Position"
5055 #: field:account.journal,update_posted:0
5056 msgid "Allow Cancelling Entries"
5060 #: field:account.tax.code,sign:0
5061 msgid "Coefficent for parent"
5065 #: view:account.analytic.account:0
5066 msgid "Analytic Accounts with a past deadline."
5070 #: report:account.partner.balance:0
5071 msgid "(Account/Partner) Name"
5075 #: view:account.bank.statement:0
5080 #: help:account.tax,base_code_id:0
5081 #: help:account.tax,ref_base_code_id:0
5082 #: help:account.tax,ref_tax_code_id:0
5083 #: help:account.tax,tax_code_id:0
5084 #: help:account.tax.template,base_code_id:0
5085 #: help:account.tax.template,ref_base_code_id:0
5086 #: help:account.tax.template,ref_tax_code_id:0
5087 #: help:account.tax.template,tax_code_id:0
5088 msgid "Use this code for the VAT declaration."
5092 #: field:account.partner.reconcile.process,progress:0
5097 #: view:report.hr.timesheet.invoice.journal:0
5098 msgid "Analytic Entries Stats"
5102 #: field:wizard.multi.charts.accounts,bank_accounts_id:0
5103 msgid "Cash and Banks"
5107 #: model:ir.model,name:account.model_account_installer
5108 msgid "account.installer"
5112 #: field:account.tax.template,include_base_amount:0
5113 msgid "Include in Base Amount"
5117 #: help:account.payment.term.line,days:0
5119 "Number of days to add before computation of the day of month.If Date=15/01, "
5120 "Number of Days=22, Day of Month=-1, then the due date is 28/02."
5124 #: view:account.payment.term.line:0
5125 msgid "Amount Computation"
5129 #: view:account.journal:0
5130 msgid "Entry Controls"
5134 #: view:account.analytic.chart:0
5135 #: view:project.account.analytic.line:0
5136 msgid "(Keep empty to open the current situation)"
5140 #: field:account.analytic.balance,date1:0
5141 #: field:account.analytic.cost.ledger,date1:0
5142 #: field:account.analytic.cost.ledger.journal.report,date1:0
5143 #: field:account.analytic.inverted.balance,date1:0
5144 #: field:account.analytic.journal.report,date1:0
5145 msgid "Start of period"
5149 #: model:ir.model,name:account.model_account_common_account_report
5150 msgid "Account Common Account Report"
5154 #: field:account.bank.statement.line,name:0
5155 #: field:account.invoice,reference:0
5156 msgid "Communication"
5160 #: model:ir.ui.menu,name:account.menu_analytic_accounting
5161 msgid "Analytic Accounting"
5165 #: field:account.partner.ledger,initial_balance:0
5166 #: field:account.report.general.ledger,initial_balance:0
5167 msgid "Include Initial Balances"
5171 #: selection:account.invoice,type:0
5172 #: selection:account.invoice.report,type:0
5173 #: selection:report.invoice.created,type:0
5174 msgid "Customer Refund"
5178 #: constraint:account.move:0
5180 "You can not create more than one move per period on centralized journal"
5184 #: field:account.tax,ref_tax_sign:0
5185 #: field:account.tax,tax_sign:0
5186 #: field:account.tax.template,ref_tax_sign:0
5187 #: field:account.tax.template,tax_sign:0
5188 msgid "Tax Code Sign"
5192 #: model:ir.model,name:account.model_report_invoice_created
5193 msgid "Report of Invoices Created within Last 15 days"
5197 #: view:account.payment.term.line:0
5198 msgid " Number of Days: 14"
5202 #: field:account.fiscalyear,end_journal_period_id:0
5203 msgid "End of Year Entries Journal"
5207 #: code:addons/account/account.py:3446
5208 #: code:addons/account/account_bank_statement.py:338
5209 #: code:addons/account/account_invoice.py:427
5210 #: code:addons/account/account_invoice.py:527
5211 #: code:addons/account/account_invoice.py:542
5212 #: code:addons/account/account_invoice.py:550
5213 #: code:addons/account/account_invoice.py:572
5214 #: code:addons/account/wizard/account_move_journal.py:63
5216 msgid "Configuration Error !"
5220 #: field:account.payment.term.line,value_amount:0
5221 msgid "Amount To Pay"
5225 #: help:account.partner.reconcile.process,to_reconcile:0
5227 "This is the remaining partners for who you should check if there is "
5228 "something to reconcile or not. This figure already count the current partner "
5233 #: view:account.subscription.line:0
5234 msgid "Subscription lines"
5238 #: field:account.entries.report,quantity:0
5239 msgid "Products Quantity"
5243 #: view:account.entries.report:0
5244 #: selection:account.entries.report,move_state:0
5245 #: view:account.move:0
5246 #: selection:account.move,state:0
5247 #: view:account.move.line:0
5252 #: view:account.change.currency:0
5253 #: model:ir.actions.act_window,name:account.action_account_change_currency
5254 #: model:ir.model,name:account.model_account_change_currency
5255 msgid "Change Currency"
5259 #: view:account.invoice:0
5260 msgid "This action will erase taxes"
5264 #: model:process.node,note:account.process_node_accountingentries0
5265 #: model:process.node,note:account.process_node_supplieraccountingentries0
5266 msgid "Accounting entries."
5270 #: view:account.invoice:0
5271 msgid "Payment Date"
5275 #: view:account.analytic.account:0
5276 #: model:ir.actions.act_window,name:account.action_account_analytic_account_form
5277 #: model:ir.ui.menu,name:account.account_analytic_def_account
5278 msgid "Analytic Accounts"
5282 #: view:account.invoice.report:0
5283 msgid "Customer Invoices And Refunds"
5287 #: field:account.analytic.line,amount_currency:0
5288 #: field:account.entries.report,amount_currency:0
5289 #: field:account.model.line,amount_currency:0
5290 #: field:account.move.line,amount_currency:0
5291 msgid "Amount Currency"
5295 #: code:addons/account/wizard/account_validate_account_move.py:39
5298 "Specified Journal does not have any account move entries in draft state for "
5303 #: model:ir.actions.act_window,name:account.action_view_move_line
5304 msgid "Lines to reconcile"
5308 #: report:account.analytic.account.balance:0
5309 #: report:account.analytic.account.inverted.balance:0
5310 #: report:account.analytic.account.quantity_cost_ledger:0
5311 #: report:account.invoice:0
5312 #: field:account.invoice.line,quantity:0
5313 #: field:account.model.line,quantity:0
5314 #: field:account.move.line,quantity:0
5315 #: view:analytic.entries.report:0
5316 #: field:analytic.entries.report,unit_amount:0
5317 #: field:report.account.sales,quantity:0
5318 #: field:report.account_type.sales,quantity:0
5323 #: view:account.move.line:0
5324 msgid "Number (Move)"
5328 #: view:analytic.entries.report:0
5329 msgid "Analytic Entries during last 7 days"
5333 #: selection:account.financial.report,style_overwrite:0
5338 #: view:account.invoice.refund:0
5339 msgid "Refund Invoice Options"
5343 #: help:account.automatic.reconcile,power:0
5345 "Number of partial amounts that can be combined to find a balance point can "
5346 "be chosen as the power of the automatic reconciliation"
5350 #: help:account.payment.term.line,sequence:0
5352 "The sequence field is used to order the payment term lines from the lowest "
5353 "sequences to the higher ones"
5357 #: view:account.fiscal.position.template:0
5358 #: field:account.fiscal.position.template,name:0
5359 msgid "Fiscal Position Template"
5363 #: view:account.analytic.chart:0
5364 #: view:account.chart:0
5365 #: view:account.tax.chart:0
5370 #: view:account.fiscalyear.close.state:0
5372 "If no additional entries should be recorded on a fiscal year, you can close "
5373 "it from here. It will close all opened periods in this year that will make "
5374 "impossible any new entry record. Close a fiscal year when you need to "
5375 "finalize your end of year results definitive "
5379 #: field:account.central.journal,amount_currency:0
5380 #: field:account.common.journal.report,amount_currency:0
5381 #: field:account.general.journal,amount_currency:0
5382 #: field:account.partner.ledger,amount_currency:0
5383 #: field:account.print.journal,amount_currency:0
5384 #: field:account.report.general.ledger,amount_currency:0
5385 msgid "With Currency"
5389 #: view:account.bank.statement:0
5390 msgid "Open CashBox"
5394 #: selection:account.financial.report,style_overwrite:0
5395 msgid "Automatic formatting"
5399 #: code:addons/account/account.py:963
5402 "No fiscal year defined for this date !\n"
5403 "Please create one from the configuration of the accounting menu."
5407 #: view:account.move.line.reconcile:0
5408 msgid "Reconcile With Write-Off"
5412 #: selection:account.payment.term.line,value:0
5413 #: selection:account.tax,type:0
5414 msgid "Fixed Amount"
5418 #: view:account.subscription:0
5423 #: view:account.journal:0
5424 msgid "Invoicing Data"
5428 #: model:ir.actions.act_window,name:account.action_account_automatic_reconcile
5429 msgid "Account Automatic Reconcile"
5433 #: view:account.move:0
5434 #: view:account.move.line:0
5435 msgid "Journal Item"
5439 #: model:ir.model,name:account.model_account_move_journal
5440 msgid "Move journal"
5444 #: model:ir.actions.act_window,name:account.action_account_fiscalyear_close
5445 #: model:ir.ui.menu,name:account.menu_wizard_fy_close
5446 msgid "Generate Opening Entries"
5450 #: code:addons/account/account_move_line.py:759
5452 msgid "Already Reconciled!"
5456 #: help:account.tax,type:0
5457 msgid "The computation method for the tax amount."
5461 #: view:account.payment.term.line:0
5462 msgid "Due Date Computation"
5466 #: field:report.invoice.created,create_date:0
5471 #: view:account.analytic.journal:0
5472 #: model:ir.actions.act_window,name:account.action_account_analytic_journal_form
5473 #: model:ir.ui.menu,name:account.account_def_analytic_journal
5474 msgid "Analytic Journals"
5478 #: field:account.account,child_id:0
5479 msgid "Child Accounts"
5483 #: code:addons/account/account_move_line.py:1214
5485 msgid "Move name (id): %s (%s)"
5489 #: view:account.move.line.reconcile:0
5490 #: code:addons/account/account_move_line.py:857
5496 #: field:res.partner,debit:0
5497 msgid "Total Payable"
5501 #: model:account.account.type,name:account.data_account_type_income
5502 #: model:account.financial.report,name:account.account_financial_report_income0
5507 #: selection:account.bank.statement.line,type:0
5508 #: view:account.invoice:0
5509 #: view:account.invoice.report:0
5510 #: code:addons/account/account_invoice.py:339
5516 #: selection:account.entries.report,month:0
5517 #: selection:account.invoice.report,month:0
5518 #: selection:analytic.entries.report,month:0
5519 #: selection:report.account.sales,month:0
5520 #: selection:report.account_type.sales,month:0
5525 #: view:account.account.template:0
5526 msgid "Account Template"
5530 #: report:account.journal.period.print.sale.purchase:0
5535 #: report:account.analytic.account.journal:0
5540 #: code:addons/account/account_invoice.py:88
5542 msgid "Free Reference"
5546 #: field:account.payment.term.line,value:0
5551 #: selection:account.aged.trial.balance,result_selection:0
5552 #: selection:account.common.partner.report,result_selection:0
5553 #: selection:account.partner.balance,result_selection:0
5554 #: selection:account.partner.ledger,result_selection:0
5555 #: code:addons/account/report/account_partner_balance.py:301
5557 msgid "Receivable and Payable Accounts"
5561 #: field:account.fiscal.position.account.template,position_id:0
5562 msgid "Fiscal Mapping"
5566 #: model:ir.actions.act_window,name:account.action_account_state_open
5567 #: model:ir.model,name:account.model_account_state_open
5568 msgid "Account State Open"
5572 #: report:account.analytic.account.quantity_cost_ledger:0
5577 #: view:account.invoice.refund:0
5578 msgid "Refund Invoice"
5582 #: field:account.invoice,address_invoice_id:0
5583 msgid "Invoice Address"
5587 #: model:ir.actions.act_window,help:account.action_account_entries_report_all
5589 "From this view, have an analysis of your different financial accounts. The "
5590 "document shows your debit and credit taking in consideration some criteria "
5591 "you can choose by using the search tool."
5595 #: model:ir.actions.act_window,help:account.action_tax_code_list
5597 "The tax code definition depends on the tax declaration of your country. "
5598 "OpenERP allows you to define the tax structure and manage it from this menu. "
5599 "You can define both numeric and alphanumeric tax codes."
5603 #: help:account.partner.reconcile.process,progress:0
5605 "Shows you the progress made today on the reconciliation process. Given by \n"
5606 "Partners Reconciled Today \\ (Remaining Partners + Partners Reconciled Today)"
5610 #: help:account.payment.term.line,value:0
5612 "Select here the kind of valuation related to this payment term line. Note "
5613 "that you should have your last line with the type 'Balance' to ensure that "
5614 "the whole amount will be threated."
5618 #: field:account.invoice,period_id:0
5619 #: field:account.invoice.report,period_id:0
5620 #: field:report.account.sales,period_id:0
5621 #: field:report.account_type.sales,period_id:0
5622 msgid "Force Period"
5626 #: view:account.invoice.report:0
5627 #: field:account.invoice.report,nbr:0
5632 #: field:account.aged.trial.balance,filter:0
5633 #: field:account.balance.report,filter:0
5634 #: field:account.central.journal,filter:0
5635 #: field:account.common.account.report,filter:0
5636 #: field:account.common.journal.report,filter:0
5637 #: field:account.common.partner.report,filter:0
5638 #: field:account.common.report,filter:0
5639 #: field:account.general.journal,filter:0
5640 #: field:account.partner.balance,filter:0
5641 #: field:account.partner.ledger,filter:0
5642 #: field:account.print.journal,filter:0
5643 #: field:account.report.general.ledger,filter:0
5644 #: field:account.vat.declaration,filter:0
5645 #: field:accounting.report,filter:0
5646 #: field:accounting.report,filter_cmp:0
5651 #: code:addons/account/account.py:2256
5653 msgid "You have a wrong expression \"%(...)s\" in your model !"
5657 #: field:account.bank.statement.line,date:0
5662 #: code:addons/account/account_move_line.py:1155
5663 #: code:addons/account/account_move_line.py:1238
5665 msgid "You can not use an inactive account!"
5669 #: code:addons/account/account_move_line.py:830
5671 msgid "Entries are not of the same account or already reconciled ! "
5675 #: help:account.bank.statement,balance_end:0
5676 msgid "Balance as calculated based on Starting Balance and transaction lines"
5680 #: code:addons/account/wizard/account_change_currency.py:64
5681 #: code:addons/account/wizard/account_change_currency.py:70
5683 msgid "Current currency is not configured properly !"
5687 #: field:account.tax,account_collected_id:0
5688 #: field:account.tax.template,account_collected_id:0
5689 msgid "Invoice Tax Account"
5693 #: model:ir.actions.act_window,name:account.action_account_general_journal
5694 #: model:ir.model,name:account.model_account_general_journal
5695 msgid "Account General Journal"
5699 #: field:account.payment.term.line,days:0
5700 msgid "Number of Days"
5704 #: code:addons/account/account_bank_statement.py:402
5705 #: code:addons/account/account_invoice.py:392
5706 #: code:addons/account/wizard/account_period_close.py:51
5708 msgid "Invalid action !"
5712 #: code:addons/account/wizard/account_move_journal.py:102
5718 #: model:ir.actions.act_window,name:account.action_review_financial_journals_installer
5719 msgid "Review your Financial Journals"
5723 #: help:account.tax,name:0
5724 msgid "This name will be displayed on reports"
5728 #: report:account.analytic.account.cost_ledger:0
5729 #: report:account.analytic.account.quantity_cost_ledger:0
5730 msgid "Printing date"
5734 #: selection:account.account.type,close_method:0
5735 #: selection:account.tax,type:0
5736 #: selection:account.tax.template,type:0
5741 #: view:analytic.entries.report:0
5746 #: model:ir.actions.act_window,name:account.action_invoice_tree3
5747 #: model:ir.ui.menu,name:account.menu_action_invoice_tree3
5748 msgid "Customer Refunds"
5752 #: field:account.account,foreign_balance:0
5753 msgid "Foreign Balance"
5757 #: field:account.journal.period,name:0
5758 msgid "Journal-Period Name"
5762 #: field:account.invoice.tax,factor_base:0
5763 msgid "Multipication factor for Base code"
5767 #: code:addons/account/wizard/account_report_common.py:150
5769 msgid "not implemented"
5773 #: help:account.journal,company_id:0
5774 msgid "Company related to this journal"
5778 #: code:addons/account/wizard/account_invoice_state.py:44
5781 "Selected Invoice(s) cannot be confirmed as they are not in 'Draft' or 'Pro-"
5786 #: view:account.subscription:0
5787 msgid "Running Subscription"
5791 #: report:account.invoice:0
5792 msgid "Fiscal Position Remark :"
5796 #: view:analytic.entries.report:0
5797 #: model:ir.actions.act_window,name:account.action_analytic_entries_report
5798 #: model:ir.ui.menu,name:account.menu_action_analytic_entries_report
5799 msgid "Analytic Entries Analysis"
5803 #: selection:account.aged.trial.balance,direction_selection:0
5808 #: constraint:account.account:0
5810 "Configuration Error! \n"
5811 "You can not define children to an account with internal type different of "
5816 #: help:res.partner.bank,journal_id:0
5818 "This journal will be created automatically for this bank account when you "
5823 #: view:account.analytic.line:0
5824 msgid "Analytic Entry"
5828 #: view:res.company:0
5829 #: field:res.company,overdue_msg:0
5830 msgid "Overdue Payments Message"
5834 #: model:ir.actions.act_window,help:account.action_account_moves_all_a
5836 "This view can be used by accountants in order to quickly record entries in "
5837 "OpenERP. If you want to record a supplier invoice, start by recording the "
5838 "line of the expense account. OpenERP will propose to you automatically the "
5839 "Tax related to this account and the counterpart \"Account Payable\"."
5843 #: field:account.entries.report,date_created:0
5844 msgid "Date Created"
5848 #: model:ir.actions.act_window,name:account.action_account_analytic_account_line_extended_form
5849 msgid "account.analytic.line.extended"
5853 #: view:account.invoice:0
5854 msgid "(keep empty to use the current period)"
5858 #: model:process.transition,note:account.process_transition_supplierreconcilepaid0
5860 "As soon as the reconciliation is done, the invoice's state turns to “done” "
5861 "(i.e. paid) in the system."
5865 #: view:account.chart.template:0
5866 #: field:account.chart.template,account_root_id:0
5867 msgid "Root Account"
5871 #: field:res.partner,last_reconciliation_date:0
5872 msgid "Latest Reconciliation Date"
5876 #: model:ir.model,name:account.model_account_analytic_line
5877 msgid "Analytic Line"
5881 #: field:product.template,taxes_id:0
5882 msgid "Customer Taxes"
5886 #: help:account.model,name:0
5887 msgid "This is a model for recurring accounting entries"
5891 #: field:wizard.multi.charts.accounts,sale_tax_rate:0
5892 msgid "Sales Tax(%)"
5896 #: view:account.addtmpl.wizard:0
5897 msgid "Create an Account Based on this Template"
5901 #: view:account.account.type:0
5902 #: view:account.tax.code:0
5903 msgid "Reporting Configuration"
5907 #: field:account.tax,type:0
5908 #: field:account.tax.template,type:0
5913 #: model:ir.actions.act_window,name:account.action_account_template_form
5914 #: model:ir.ui.menu,name:account.menu_action_account_template_form
5915 msgid "Account Templates"
5919 #: help:wizard.multi.charts.accounts,complete_tax_set:0
5921 "This boolean helps you to choose if you want to propose to the user to "
5922 "encode the sales and purchase rates or use the usual m2o fields. This last "
5923 "choice assumes that the set of tax defined for the chosen template is "
5928 #: report:account.vat.declaration:0
5929 msgid "Tax Statement"
5933 #: model:ir.model,name:account.model_res_company
5938 #: view:account.invoice.report:0
5939 msgid "Open and Paid Invoices"
5943 #: selection:account.financial.report,display_detail:0
5944 msgid "Display children flat"
5948 #: code:addons/account/account.py:629
5951 "You can not remove/desactivate an account which is set on a customer or "
5956 #: help:account.fiscalyear.close.state,fy_id:0
5957 msgid "Select a fiscal year to close"
5961 #: help:account.chart.template,tax_template_ids:0
5962 msgid "List of all the taxes that have to be installed by the wizard"
5966 #: model:ir.actions.report.xml,name:account.account_intracom
5971 #: view:account.move.line.reconcile.writeoff:0
5972 msgid "Information addendum"
5976 #: field:account.chart,fiscalyear:0
5981 #: view:account.move.reconcile:0
5982 msgid "Partial Reconcile Entries"
5986 #: view:account.addtmpl.wizard:0
5987 #: view:account.aged.trial.balance:0
5988 #: view:account.analytic.balance:0
5989 #: view:account.analytic.chart:0
5990 #: view:account.analytic.cost.ledger:0
5991 #: view:account.analytic.cost.ledger.journal.report:0
5992 #: view:account.analytic.inverted.balance:0
5993 #: view:account.analytic.journal.report:0
5994 #: view:account.automatic.reconcile:0
5995 #: view:account.bank.statement:0
5996 #: view:account.change.currency:0
5997 #: view:account.chart:0
5998 #: view:account.common.report:0
5999 #: view:account.fiscalyear.close:0
6000 #: view:account.fiscalyear.close.state:0
6001 #: view:account.invoice:0
6002 #: view:account.invoice.refund:0
6003 #: view:account.journal.select:0
6004 #: view:account.move:0
6005 #: view:account.move.bank.reconcile:0
6006 #: view:account.move.line.reconcile:0
6007 #: view:account.move.line.reconcile.select:0
6008 #: view:account.move.line.reconcile.writeoff:0
6009 #: view:account.move.line.unreconcile.select:0
6010 #: view:account.open.closed.fiscalyear:0
6011 #: view:account.partner.reconcile.process:0
6012 #: view:account.period.close:0
6013 #: view:account.subscription.generate:0
6014 #: view:account.tax.chart:0
6015 #: view:account.unreconcile:0
6016 #: view:account.unreconcile.reconcile:0
6017 #: view:account.use.model:0
6018 #: view:account.vat.declaration:0
6019 #: code:addons/account/wizard/account_move_journal.py:105
6020 #: view:project.account.analytic.line:0
6021 #: view:validate.account.move:0
6022 #: view:validate.account.move.lines:0
6028 #: selection:account.account,type:0
6029 #: selection:account.account.template,type:0
6030 #: model:account.account.type,name:account.data_account_type_receivable
6031 #: selection:account.entries.report,type:0
6036 #: constraint:account.move.line:0
6037 msgid "Company must be the same for its related account and period."
6041 #: view:account.invoice:0
6046 #: field:account.journal,default_credit_account_id:0
6047 msgid "Default Credit Account"
6051 #: help:account.analytic.line,currency_id:0
6052 msgid "The related account currency if not equal to the company one."
6056 #: view:account.analytic.account:0
6061 #: view:account.bank.statement:0
6066 #: model:account.account.type,name:account.account_type_cash_equity
6071 #: selection:account.tax,type:0
6076 #: selection:account.report.general.ledger,sortby:0
6077 msgid "Journal & Partner"
6081 #: field:account.automatic.reconcile,power:0
6086 #: code:addons/account/account.py:3368
6088 msgid "Cannot generate an unused journal code."
6092 #: view:project.account.analytic.line:0
6093 msgid "View Account Analytic Lines"
6097 #: field:account.invoice,internal_number:0
6098 #: field:report.invoice.created,number:0
6099 msgid "Invoice Number"
6103 #: help:account.tax,include_base_amount:0
6105 "Indicates if the amount of tax must be included in the base amount for the "
6106 "computation of the next taxes"
6110 #: model:ir.actions.act_window,name:account.action_account_partner_reconcile
6111 msgid "Reconciliation: Go to Next Partner"
6115 #: model:ir.actions.act_window,name:account.action_account_analytic_invert_balance
6116 #: model:ir.actions.report.xml,name:account.account_analytic_account_inverted_balance
6117 msgid "Inverted Analytic Balance"
6121 #: field:account.tax.template,applicable_type:0
6122 msgid "Applicable Type"
6126 #: field:account.invoice.line,invoice_id:0
6127 msgid "Invoice Reference"
6131 #: help:account.tax.template,sequence:0
6133 "The sequence field is used to order the taxes lines from lower sequences to "
6134 "higher ones. The order is important if you have a tax that has several tax "
6135 "children. In this case, the evaluation order is important."
6139 #: selection:account.account,type:0
6140 #: selection:account.account.template,type:0
6141 #: view:account.journal:0
6146 #: model:ir.actions.act_window,name:account.action_account_analytic_journal_open_form
6147 #: model:ir.ui.menu,name:account.account_analytic_journal_entries
6148 msgid "Analytic Journal Items"
6152 #: view:account.fiscalyear.close:0
6154 "This wizard will generate the end of year journal entries of selected fiscal "
6155 "year. Note that you can run this wizard many times for the same fiscal year: "
6156 "it will simply replace the old opening entries with the new ones."
6160 #: model:ir.ui.menu,name:account.menu_finance_bank_and_cash
6161 msgid "Bank and Cash"
6165 #: model:ir.actions.act_window,help:account.action_analytic_entries_report
6167 "From this view, have an analysis of your different analytic entries "
6168 "following the analytic account you defined matching your business need. Use "
6169 "the tool search to analyse information about analytic entries generated in "
6174 #: sql_constraint:account.journal:0
6175 msgid "The name of the journal must be unique per company !"
6179 #: field:account.account.template,nocreate:0
6180 msgid "Optional create"
6184 #: code:addons/account/account.py:664
6187 "You cannot change the owner company of an account that already contains "
6192 #: code:addons/account/wizard/account_report_aged_partner_balance.py:58
6194 msgid "Enter a Start date !"
6198 #: report:account.invoice:0
6199 #: selection:account.invoice,type:0
6200 #: selection:account.invoice.report,type:0
6201 #: selection:report.invoice.created,type:0
6202 msgid "Supplier Refund"
6206 #: model:ir.ui.menu,name:account.menu_dashboard_acc
6211 #: field:account.bank.statement,move_line_ids:0
6216 #: field:account.move.line,centralisation:0
6217 msgid "Centralisation"
6221 #: view:account.account:0
6222 #: view:account.account.template:0
6223 #: view:account.analytic.account:0
6224 #: view:account.analytic.journal:0
6225 #: view:account.analytic.line:0
6226 #: view:account.bank.statement:0
6227 #: view:account.chart.template:0
6228 #: view:account.entries.report:0
6229 #: view:account.financial.report:0
6230 #: view:account.fiscalyear:0
6231 #: view:account.invoice:0
6232 #: view:account.invoice.report:0
6233 #: view:account.journal:0
6234 #: view:account.model:0
6235 #: view:account.move:0
6236 #: view:account.move.line:0
6237 #: view:account.subscription:0
6238 #: view:account.tax.code.template:0
6239 #: view:analytic.entries.report:0
6244 #: field:account.journal.column,readonly:0
6249 #: view:account.payment.term.line:0
6250 msgid " Valuation: Balance"
6254 #: field:account.invoice.line,uos_id:0
6255 msgid "Unit of Measure"
6259 #: constraint:account.payment.term.line:0
6261 "Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for "
6266 #: field:account.installer,has_default_company:0
6267 msgid "Has Default Company"
6271 #: model:ir.model,name:account.model_account_sequence_fiscalyear
6272 msgid "account.sequence.fiscalyear"
6276 #: report:account.analytic.account.journal:0
6277 #: view:account.analytic.journal:0
6278 #: field:account.analytic.line,journal_id:0
6279 #: field:account.journal,analytic_journal_id:0
6280 #: model:ir.actions.act_window,name:account.action_account_analytic_journal
6281 #: model:ir.actions.report.xml,name:account.analytic_journal_print
6282 #: model:ir.model,name:account.model_account_analytic_journal
6283 msgid "Analytic Journal"
6287 #: code:addons/account/account.py:622
6289 msgid "You can not desactivate an account that contains some journal items."
6293 #: view:account.entries.report:0
6298 #: report:account.invoice:0
6299 #: field:account.invoice.tax,base:0
6304 #: field:account.model,name:0
6309 #: field:account.chart.template,property_account_expense_categ:0
6310 msgid "Expense Category Account"
6314 #: view:account.bank.statement:0
6315 msgid "Cash Transactions"
6319 #: code:addons/account/wizard/account_state_open.py:37
6321 msgid "Invoice is already reconciled"
6325 #: view:account.account:0
6326 #: view:account.account.template:0
6327 #: view:account.bank.statement:0
6328 #: field:account.bank.statement.line,note:0
6329 #: view:account.fiscal.position:0
6330 #: field:account.fiscal.position,note:0
6331 #: field:account.fiscal.position.template,note:0
6332 #: view:account.invoice.line:0
6333 #: field:account.invoice.line,note:0
6338 #: model:ir.model,name:account.model_analytic_entries_report
6339 msgid "Analytic Entries Statistics"
6343 #: code:addons/account/account.py:624
6345 msgid "You can not remove an account containing journal items."
6349 #: code:addons/account/account_analytic_line.py:145
6350 #: code:addons/account/account_move_line.py:933
6356 #: view:account.use.model:0
6357 msgid "Create manual recurring entries in a chosen journal."
6361 #: help:res.partner.bank,currency_id:0
6362 msgid "Currency of the related account journal."
6366 #: code:addons/account/account.py:1563
6368 msgid "Couldn't create move between different companies"
6372 #: model:ir.actions.act_window,help:account.action_account_type_form
6374 "An account type is used to determine how an account is used in each journal. "
6375 "The deferral method of an account type determines the process for the annual "
6376 "closing. Reports such as the Balance Sheet and the Profit and Loss report "
6377 "use the category (profit/loss or balance sheet). For example, the account "
6378 "type could be linked to an asset account, expense account or payable "
6379 "account. From this view, you can create and manage the account types you "
6380 "need for your company."
6384 #: selection:account.account.type,report_type:0
6385 #: code:addons/account/account.py:183
6387 msgid "Balance Sheet (Asset account)"
6391 #: model:ir.actions.act_window,help:account.action_account_bank_reconcile_tree
6393 "Bank Reconciliation consists of verifying that your bank statement "
6394 "corresponds with the entries (or records) of that account in your accounting "
6399 #: model:process.node,note:account.process_node_draftstatement0
6400 msgid "State is draft"
6404 #: view:account.move.line:0
6405 #: code:addons/account/account_move_line.py:1043
6411 #: code:addons/account/account_move_line.py:808
6413 msgid "Entry \"%s\" is not valid !"
6417 #: report:account.invoice:0
6422 #: view:wizard.multi.charts.accounts:0
6424 "This will automatically configure your chart of accounts, bank accounts, "
6425 "taxes and journals according to the selected template"
6429 #: help:res.partner,property_account_receivable:0
6431 "This account will be used instead of the default one as the receivable "
6432 "account for the current partner"
6436 #: field:account.tax,python_applicable:0
6437 #: field:account.tax,python_compute:0
6438 #: selection:account.tax,type:0
6439 #: selection:account.tax.template,applicable_type:0
6440 #: field:account.tax.template,python_applicable:0
6441 #: field:account.tax.template,python_compute:0
6442 #: selection:account.tax.template,type:0
6447 #: view:account.entries.report:0
6448 msgid "Journal Entries with period in current period"
6452 #: help:account.journal,update_posted:0
6454 "Check this box if you want to allow the cancellation the entries related to "
6455 "this journal or of the invoice related to this journal"
6459 #: view:account.fiscalyear.close:0
6464 #: model:process.transition.action,name:account.process_transition_action_createentries0
6465 msgid "Create entry"
6469 #: selection:account.account.type,report_type:0
6470 #: code:addons/account/account.py:182
6472 msgid "Profit & Loss (Expense account)"
6476 #: code:addons/account/account.py:622
6477 #: code:addons/account/account.py:624
6478 #: code:addons/account/account.py:963
6479 #: code:addons/account/account.py:1052
6480 #: code:addons/account/account.py:1129
6481 #: code:addons/account/account.py:1344
6482 #: code:addons/account/account.py:1351
6483 #: code:addons/account/account.py:2280
6484 #: code:addons/account/account.py:2596
6485 #: code:addons/account/account_analytic_line.py:92
6486 #: code:addons/account/account_analytic_line.py:101
6487 #: code:addons/account/account_bank_statement.py:301
6488 #: code:addons/account/account_bank_statement.py:314
6489 #: code:addons/account/account_bank_statement.py:352
6490 #: code:addons/account/account_cash_statement.py:292
6491 #: code:addons/account/account_cash_statement.py:314
6492 #: code:addons/account/account_invoice.py:808
6493 #: code:addons/account/account_invoice.py:839
6494 #: code:addons/account/account_invoice.py:1030
6495 #: code:addons/account/account_move_line.py:1200
6496 #: code:addons/account/account_move_line.py:1216
6497 #: code:addons/account/account_move_line.py:1218
6498 #: code:addons/account/wizard/account_invoice_refund.py:108
6499 #: code:addons/account/wizard/account_invoice_refund.py:110
6500 #: code:addons/account/wizard/account_open_closed_fiscalyear.py:39
6501 #: code:addons/account/wizard/account_use_model.py:44
6507 #: field:account.financial.report,style_overwrite:0
6508 msgid "Financial Report Style"
6512 #: selection:account.financial.report,sign:0
6513 msgid "Preserve balance sign"
6517 #: view:account.vat.declaration:0
6518 #: model:ir.actions.report.xml,name:account.account_vat_declaration
6519 #: model:ir.ui.menu,name:account.menu_account_vat_declaration
6520 msgid "Taxes Report"
6524 #: selection:account.journal.period,state:0
6529 #: code:addons/account/account_move_line.py:584
6530 #: code:addons/account/account_move_line.py:591
6536 #: view:account.analytic.line:0
6537 msgid "Project line"
6541 #: field:account.invoice.tax,manual:0
6546 #: view:account.automatic.reconcile:0
6548 "For an invoice to be considered as paid, the invoice entries must be "
6549 "reconciled with counterparts, usually payments. With the automatic "
6550 "reconciliation functionality, OpenERP makes its own search for entries to "
6551 "reconcile in a series of accounts. It finds entries for each partner where "
6552 "the amounts correspond."
6556 #: view:account.move:0
6557 #: field:account.move,to_check:0
6562 #: help:account.partner.ledger,initial_balance:0
6563 #: help:account.report.general.ledger,initial_balance:0
6565 "If you selected to filter by date or period, this field allow you to add a "
6566 "row to display the amount of debit/credit/balance that precedes the filter "
6571 #: view:account.bank.statement:0
6572 #: view:account.move:0
6573 #: model:ir.actions.act_window,name:account.action_move_journal_line
6574 #: model:ir.ui.menu,name:account.menu_action_move_journal_line_form
6575 #: model:ir.ui.menu,name:account.menu_finance_entries
6576 msgid "Journal Entries"
6580 #: help:account.partner.ledger,page_split:0
6581 msgid "Display Ledger Report with One partner per page"
6585 #: code:addons/account/account_move_line.py:1218
6588 "You can not do this modification on a reconciled entry! You can just change "
6589 "some non legal fields or you must unreconcile first!\n"
6594 #: report:account.general.ledger:0
6595 #: report:account.general.ledger_landscape:0
6596 #: report:account.third_party_ledger:0
6597 #: report:account.third_party_ledger_other:0
6602 #: view:account.partner.balance:0
6603 #: view:account.partner.ledger:0
6605 "This report is an analysis done by a partner. It is a PDF report containing "
6606 "one line per partner representing the cumulative credit balance"
6610 #: code:addons/account/wizard/account_validate_account_move.py:61
6613 "Selected Entry Lines does not have any account move enties in draft state"
6617 #: selection:account.aged.trial.balance,target_move:0
6618 #: selection:account.balance.report,target_move:0
6619 #: selection:account.central.journal,target_move:0
6620 #: selection:account.chart,target_move:0
6621 #: selection:account.common.account.report,target_move:0
6622 #: selection:account.common.journal.report,target_move:0
6623 #: selection:account.common.partner.report,target_move:0
6624 #: selection:account.common.report,target_move:0
6625 #: selection:account.general.journal,target_move:0
6626 #: selection:account.move.journal,target_move:0
6627 #: selection:account.partner.balance,target_move:0
6628 #: selection:account.partner.ledger,target_move:0
6629 #: selection:account.print.journal,target_move:0
6630 #: selection:account.report.general.ledger,target_move:0
6631 #: selection:account.tax.chart,target_move:0
6632 #: selection:account.vat.declaration,target_move:0
6633 #: selection:accounting.report,target_move:0
6634 #: code:addons/account/report/common_report_header.py:67
6640 #: constraint:product.template:0
6642 "Error: The default UOM and the purchase UOM must be in the same category."
6646 #: view:account.journal.select:0
6647 msgid "Journal Select"
6651 #: view:account.bank.statement:0
6652 #: code:addons/account/account.py:420
6653 #: code:addons/account/account.py:432
6655 msgid "Opening Balance"
6659 #: model:ir.model,name:account.model_account_move_reconcile
6660 msgid "Account Reconciliation"
6664 #: model:ir.model,name:account.model_account_fiscal_position_tax
6665 msgid "Taxes Fiscal Position"
6669 #: report:account.general.ledger:0
6670 #: report:account.general.ledger_landscape:0
6671 #: view:account.report.general.ledger:0
6672 #: model:ir.actions.act_window,name:account.action_account_general_ledger_menu
6673 #: model:ir.actions.report.xml,name:account.account_general_ledger
6674 #: model:ir.actions.report.xml,name:account.account_general_ledger_landscape
6675 #: model:ir.ui.menu,name:account.menu_general_ledger
6676 msgid "General Ledger"
6680 #: model:process.transition,note:account.process_transition_paymentorderbank0
6681 msgid "The payment order is sent to the bank."
6685 #: view:account.balance.report:0
6687 "This report allows you to print or generate a pdf of your trial balance "
6688 "allowing you to quickly check the balance of each of your accounts in a "
6693 #: help:account.move,to_check:0
6695 "Check this box if you are unsure of that journal entry and if you want to "
6696 "note it as 'to be reviewed' by an accounting expert."
6700 #: field:account.chart.template,complete_tax_set:0
6701 #: field:wizard.multi.charts.accounts,complete_tax_set:0
6702 msgid "Complete Set of Taxes"
6706 #: view:account.chart.template:0
6711 #: model:ir.model,name:account.model_account_tax_chart
6712 msgid "Account tax chart"
6716 #: constraint:res.partner.bank:0
6719 "Please define BIC/Swift code on bank for bank type IBAN Account to make "
6724 #: report:account.analytic.account.cost_ledger:0
6725 #: report:account.analytic.account.quantity_cost_ledger:0
6726 #: report:account.central.journal:0
6727 #: report:account.general.journal:0
6728 #: report:account.invoice:0
6729 #: report:account.journal.period.print:0
6730 #: report:account.journal.period.print.sale.purchase:0
6731 #: report:account.partner.balance:0
6736 #: code:addons/account/account.py:2229
6739 "You can specify year, month and date in the name of the model using the "
6740 "following labels:\n"
6742 "%(year)s: To Specify Year \n"
6743 "%(month)s: To Specify Month \n"
6744 "%(date)s: Current Date\n"
6746 "e.g. My model on %(date)s"
6750 #: model:ir.actions.act_window,name:account.action_aged_income
6751 msgid "Income Accounts"
6755 #: help:report.invoice.created,origin:0
6756 msgid "Reference of the document that generated this invoice report."
6760 #: field:account.tax.code,child_ids:0
6761 #: field:account.tax.code.template,child_ids:0
6766 #: view:account.tax.template:0
6767 msgid "Taxes used in Sales"
6771 #: code:addons/account/account_invoice.py:495
6772 #: code:addons/account/wizard/account_invoice_refund.py:145
6774 msgid "Data Insufficient !"
6778 #: model:ir.actions.act_window,name:account.action_invoice_tree1
6779 #: model:ir.ui.menu,name:account.menu_action_invoice_tree1
6780 msgid "Customer Invoices"
6784 #: field:account.move.line.reconcile,writeoff:0
6785 msgid "Write-Off amount"
6789 #: view:account.analytic.line:0
6794 #: view:account.journal.column:0
6795 #: model:ir.model,name:account.model_account_journal_column
6796 msgid "Journal Column"
6800 #: selection:account.invoice.report,state:0
6801 #: selection:account.journal.period,state:0
6802 #: selection:account.subscription,state:0
6803 #: selection:report.invoice.created,state:0
6808 #: model:ir.actions.act_window,help:account.action_bank_tree
6810 "Configure your company's bank account and select those that must appear on "
6811 "the report footer. You can reorder banks in the list view. If you use the "
6812 "accounting application of OpenERP, journals and accounts will be created "
6813 "automatically based on these data."
6817 #: model:process.transition,note:account.process_transition_invoicemanually0
6818 msgid "A statement with manual entries becomes a draft statement."
6822 #: view:account.aged.trial.balance:0
6824 "Aged Partner Balance is a more detailed report of your receivables by "
6825 "intervals. When opening that report, OpenERP asks for the name of the "
6826 "company, the fiscal period and the size of the interval to be analyzed (in "
6827 "days). OpenERP then calculates a table of credit balance by period. So if "
6828 "you request an interval of 30 days OpenERP generates an analysis of "
6829 "creditors for the past month, past two months, and so on. "
6833 #: field:account.invoice,origin:0
6834 #: field:report.invoice.created,origin:0
6835 msgid "Source Document"
6839 #: code:addons/account/account.py:1432
6841 msgid "You can not delete a posted journal entry \"%s\"!"
6845 #: selection:account.partner.ledger,filter:0
6846 #: code:addons/account/report/account_partner_ledger.py:59
6847 #: model:ir.actions.act_window,name:account.act_account_acount_move_line_open_unreconciled
6849 msgid "Unreconciled Entries"
6853 #: model:ir.ui.menu,name:account.menu_menu_Bank_process
6854 msgid "Statements Reconciliation"
6858 #: model:ir.model,name:account.model_accounting_report
6859 msgid "Accounting Report"
6863 #: report:account.invoice:0
6868 #: help:account.tax,amount:0
6869 msgid "For taxes of type percentage, enter % ratio between 0-1."
6873 #: model:ir.actions.act_window,help:account.action_subscription_form
6875 "A recurring entry is a miscellaneous entry that occurs on a recurrent basis "
6876 "from a specific date, i.e. corresponding to the signature of a contract or "
6877 "an agreement with a customer or a supplier. With Define Recurring Entries, "
6878 "you can create such entries to automate the postings in the system."
6882 #: model:ir.actions.act_window,name:account.action_account_report_tree_hierarchy
6883 msgid "Financial Reports Hierarchy"
6887 #: field:account.entries.report,product_uom_id:0
6888 #: view:analytic.entries.report:0
6889 #: field:analytic.entries.report,product_uom_id:0
6894 #: model:ir.actions.act_window,help:account.action_view_bank_statement_tree
6896 "A Cash Register allows you to manage cash entries in your cash journals. "
6897 "This feature provides an easy way to follow up cash payments on a daily "
6898 "basis. You can enter the coins that are in your cash box, and then post "
6899 "entries when money comes in or goes out of the cash box."
6903 #: help:account.invoice.refund,date:0
6905 "This date will be used as the invoice date for Refund Invoice and Period "
6906 "will be chosen accordingly!"
6910 #: model:ir.actions.act_window,name:account.act_account_invoice_partner_relation
6911 msgid "Monthly Turnover"
6915 #: view:account.move:0
6916 #: view:account.move.line:0
6917 msgid "Analytic Lines"
6921 #: field:account.analytic.journal,line_ids:0
6922 #: field:account.tax.code,line_ids:0
6927 #: view:account.tax.template:0
6928 msgid "Account Tax Template"
6932 #: view:account.journal.select:0
6933 msgid "Are you sure you want to open Journal Entries?"
6937 #: view:account.state.open:0
6938 msgid "Are you sure you want to open this invoice ?"
6942 #: code:addons/account/account_invoice.py:528
6943 #: code:addons/account/account_invoice.py:543
6946 "Can not find a chart of account, you should create one from the "
6947 "configuration of the accounting menu."
6951 #: field:account.chart.template,property_account_expense_opening:0
6952 msgid "Opening Entries Expense Account"
6956 #: code:addons/account/account_move_line.py:999
6958 msgid "Accounting Entries"
6962 #: field:account.account.template,parent_id:0
6963 msgid "Parent Account Template"
6967 #: model:ir.actions.act_window,name:account.action_account_configuration_installer
6968 msgid "Install your Chart of Accounts"
6972 #: view:account.bank.statement:0
6973 #: field:account.bank.statement.line,statement_id:0
6974 #: field:account.move.line,statement_id:0
6975 #: model:process.process,name:account.process_process_statementprocess0
6980 #: help:account.journal,default_debit_account_id:0
6981 msgid "It acts as a default account for debit amount"
6985 #: model:ir.actions.act_window,help:account.action_account_journal_period_tree
6987 "You can search for individual account entries through useful information. To "
6988 "search for account entries, open a journal, then select a record line."
6992 #: view:account.entries.report:0
6993 msgid "Posted entries"
6997 #: help:account.payment.term.line,value_amount:0
6998 msgid "For percent enter a ratio between 0-1."
7002 #: report:account.invoice:0
7003 #: view:account.invoice:0
7004 #: field:account.invoice,date_invoice:0
7005 #: field:report.invoice.created,date_invoice:0
7006 msgid "Invoice Date"
7010 #: view:account.invoice.report:0
7011 msgid "Group by year of Invoice Date"
7015 #: help:res.partner,credit:0
7016 msgid "Total amount this customer owes you."
7020 #: model:ir.model,name:account.model_ir_sequence
7025 #: field:account.journal.period,icon:0
7030 #: view:account.automatic.reconcile:0
7031 #: view:account.use.model:0
7036 #: field:account.chart.template,tax_code_root_id:0
7037 msgid "Root Tax Code"
7041 #: help:account.journal,centralisation:0
7043 "Check this box to determine that each entry of this journal won't create a "
7044 "new counterpart but will share the same counterpart. This is used in fiscal "
7049 #: field:account.bank.statement,closing_date:0
7054 #: model:ir.model,name:account.model_account_bank_statement_line
7055 msgid "Bank Statement Line"
7059 #: field:account.automatic.reconcile,date2:0
7064 #: field:wizard.multi.charts.accounts,purchase_tax:0
7065 msgid "Default Purchase Tax"
7069 #: field:account.chart.template,property_account_income_opening:0
7070 msgid "Opening Entries Income Account"
7074 #: view:account.bank.statement:0
7079 #: help:account.tax,domain:0
7080 #: help:account.tax.template,domain:0
7082 "This field is only used if you develop your own module allowing developers "
7083 "to create specific taxes in a custom domain."
7087 #: code:addons/account/account.py:1088
7089 msgid "You should have chosen periods that belongs to the same company"
7093 #: model:ir.actions.act_window,name:account.action_review_payment_terms_installer
7094 msgid "Review your Payment Terms"
7098 #: field:account.fiscalyear.close,report_name:0
7099 msgid "Name of new entries"
7103 #: view:account.use.model:0
7104 msgid "Create Entries"
7108 #: view:res.partner:0
7109 msgid "Information About the Bank"
7113 #: model:ir.ui.menu,name:account.menu_finance_reporting
7118 #: code:addons/account/account_move_line.py:759
7119 #: code:addons/account/account_move_line.py:842
7120 #: code:addons/account/wizard/account_invoice_state.py:44
7121 #: code:addons/account/wizard/account_invoice_state.py:68
7122 #: code:addons/account/wizard/account_state_open.py:37
7123 #: code:addons/account/wizard/account_validate_account_move.py:39
7124 #: code:addons/account/wizard/account_validate_account_move.py:61
7130 #: model:ir.actions.act_window,name:account.action_analytic_open
7131 msgid "Contracts/Analytic Accounts"
7135 #: field:account.bank.statement,ending_details_ids:0
7136 msgid "Closing Cashbox"
7140 #: view:account.journal:0
7141 #: field:res.partner.bank,journal_id:0
7142 msgid "Account Journal"
7146 #: model:process.node,name:account.process_node_paidinvoice0
7147 #: model:process.node,name:account.process_node_supplierpaidinvoice0
7148 msgid "Paid invoice"
7152 #: help:account.partner.reconcile.process,next_partner_id:0
7154 "This field shows you the next partner that will be automatically chosen by "
7155 "the system to go through the reconciliation process, based on the latest day "
7156 "it have been reconciled."
7160 #: field:account.move.line.reconcile.writeoff,comment:0
7165 #: field:account.tax,domain:0
7166 #: field:account.tax.template,domain:0
7171 #: model:ir.model,name:account.model_account_use_model
7176 #: code:addons/account/account.py:429
7178 msgid "Unable to adapt the initial balance (negative value)!"
7182 #: model:ir.actions.act_window,help:account.action_account_moves_purchase
7184 "This view is used by accountants in order to record entries massively in "
7185 "OpenERP. If you want to record a supplier invoice, start by recording the "
7186 "line of the expense account, OpenERP will propose to you automatically the "
7187 "Tax related to this account and the counter-part \"Account Payable\"."
7191 #: view:account.invoice.line:0
7192 #: field:account.invoice.tax,invoice_id:0
7193 #: model:ir.model,name:account.model_account_invoice_line
7194 msgid "Invoice Line"
7198 #: view:account.invoice.report:0
7199 msgid "Customer And Supplier Refunds"
7203 #: field:account.financial.report,sign:0
7204 msgid "Sign on Reports"
7208 #: code:addons/account/wizard/account_fiscalyear_close.py:73
7210 msgid "The periods to generate opening entries were not found"
7214 #: model:account.account.type,name:account.data_account_type_view
7219 #: code:addons/account/account.py:3121
7225 #: report:account.invoice:0
7226 #: view:account.invoice:0
7231 #: selection:account.entries.report,move_line_state:0
7232 #: view:account.move.line:0
7233 #: selection:account.move.line,state:0
7238 #: selection:account.move.line,centralisation:0
7243 #: model:ir.actions.act_window,name:account.action_email_templates
7244 #: model:ir.ui.menu,name:account.menu_email_templates
7245 msgid "Email Templates"
7249 #: view:account.move.line:0
7250 msgid "Optional Information"
7254 #: code:addons/account/wizard/account_fiscalyear_close.py:84
7256 msgid "The journal must have default credit and debit account"
7260 #: report:account.general.journal:0
7265 #: selection:account.account,currency_mode:0
7270 #: help:account.move.line,date_maturity:0
7272 "This field is used for payable and receivable journal entries. You can put "
7273 "the limit date for the payment of this line."
7277 #: model:ir.ui.menu,name:account.menu_multi_currency
7278 msgid "Multi-Currencies"
7282 #: field:account.model.line,date_maturity:0
7283 msgid "Maturity Date"
7287 #: code:addons/account/account_move_line.py:1302
7289 msgid "Bad account !"
7293 #: code:addons/account/account.py:3108
7295 msgid "Sales Journal"
7299 #: code:addons/account/wizard/account_move_journal.py:104
7301 msgid "Open Journal Items !"
7305 #: model:ir.model,name:account.model_account_invoice_tax
7310 #: code:addons/account/account_move_line.py:1277
7312 msgid "No piece number !"
7316 #: view:account.financial.report:0
7317 #: model:ir.ui.menu,name:account.menu_account_report_tree_hierarchy
7318 msgid "Account Reports Hierarchy"
7322 #: help:account.account.template,chart_template_id:0
7324 "This optional field allow you to link an account template to a specific "
7325 "chart template that may differ from the one its root parent belongs to. This "
7326 "allow you to define chart templates that extend another and complete it with "
7327 "few new accounts (You don't need to define the whole structure that is "
7328 "common to both several times)."
7332 #: view:account.move:0
7333 msgid "Unposted Journal Entries"
7337 #: view:product.product:0
7338 #: view:product.template:0
7339 msgid "Sales Properties"
7343 #: model:ir.ui.menu,name:account.menu_manual_reconcile
7344 msgid "Manual Reconciliation"
7348 #: report:account.overdue:0
7349 msgid "Total amount due:"
7353 #: field:account.analytic.chart,to_date:0
7354 #: field:project.account.analytic.line,to_date:0
7359 #: selection:account.move.line,centralisation:0
7360 #: code:addons/account/account.py:1518
7362 msgid "Currency Adjustment"
7366 #: field:account.fiscalyear.close,fy_id:0
7367 #: field:account.fiscalyear.close.state,fy_id:0
7368 msgid "Fiscal Year to close"
7372 #: view:account.invoice.cancel:0
7373 #: model:ir.actions.act_window,name:account.action_account_invoice_cancel
7374 msgid "Cancel Selected Invoices"
7378 #: help:account.account.type,report_type:0
7380 "This field is used to generate legal reports: profit and loss, balance sheet."
7384 #: model:ir.actions.act_window,help:account.action_review_payment_terms_installer
7386 "Payment terms define the conditions to pay a customer or supplier invoice in "
7387 "one or several payments. Customers periodic reminders will use the payment "
7388 "terms for each letter. Each customer or supplier can be assigned to one of "
7389 "these payment terms."
7393 #: selection:account.entries.report,month:0
7394 #: selection:account.invoice.report,month:0
7395 #: selection:analytic.entries.report,month:0
7396 #: selection:report.account.sales,month:0
7397 #: selection:report.account_type.sales,month:0
7402 #: view:account.account:0
7403 #: view:account.account.template:0
7404 #: selection:account.aged.trial.balance,result_selection:0
7405 #: selection:account.common.partner.report,result_selection:0
7406 #: selection:account.partner.balance,result_selection:0
7407 #: selection:account.partner.ledger,result_selection:0
7408 #: code:addons/account/report/account_partner_balance.py:299
7410 msgid "Payable Accounts"
7414 #: code:addons/account/account_invoice.py:732
7416 msgid "Global taxes defined, but they are not in invoice lines !"
7420 #: model:ir.model,name:account.model_account_chart_template
7421 msgid "Templates for Account Chart"
7425 #: help:account.model.line,sequence:0
7427 "The sequence field is used to order the resources from lower sequences to "
7432 #: field:account.tax.code,code:0
7433 #: field:account.tax.code.template,code:0
7438 #: view:validate.account.move:0
7439 msgid "Post Journal Entries of a Journal"
7443 #: view:product.product:0
7448 #: field:account.financial.report,name:0
7453 #: model:account.account.type,name:account.data_account_type_cash
7454 #: selection:account.analytic.journal,type:0
7455 #: selection:account.bank.accounts.wizard,account_type:0
7456 #: selection:account.entries.report,type:0
7457 #: selection:account.journal,type:0
7458 #: code:addons/account/account.py:3003
7464 #: field:account.fiscal.position.account,account_dest_id:0
7465 #: field:account.fiscal.position.account.template,account_dest_id:0
7466 msgid "Account Destination"
7470 #: code:addons/account/account.py:1431
7471 #: code:addons/account/account.py:1460
7472 #: code:addons/account/account.py:1467
7473 #: code:addons/account/account_invoice.py:920
7474 #: code:addons/account/account_move_line.py:1104
7475 #: code:addons/account/wizard/account_automatic_reconcile.py:152
7476 #: code:addons/account/wizard/account_fiscalyear_close.py:73
7477 #: code:addons/account/wizard/account_fiscalyear_close.py:83
7478 #: code:addons/account/wizard/account_fiscalyear_close.py:86
7479 #: code:addons/account/wizard/account_move_journal.py:165
7480 #: code:addons/account/wizard/account_report_aged_partner_balance.py:56
7481 #: code:addons/account/wizard/account_report_aged_partner_balance.py:58
7487 #: model:process.node,note:account.process_node_supplierpaymentorder0
7488 msgid "Payment of invoices"
7492 #: field:account.bank.statement.line,sequence:0
7493 #: field:account.financial.report,sequence:0
7494 #: field:account.invoice.tax,sequence:0
7495 #: view:account.journal:0
7496 #: field:account.journal.column,sequence:0
7497 #: field:account.model.line,sequence:0
7498 #: field:account.payment.term.line,sequence:0
7499 #: field:account.sequence.fiscalyear,sequence_id:0
7500 #: field:account.tax,sequence:0
7501 #: field:account.tax.code,sequence:0
7502 #: field:account.tax.template,sequence:0
7507 #: constraint:product.category:0
7508 msgid "Error ! You cannot create recursive categories."
7512 #: help:account.model.line,quantity:0
7513 msgid "The optional quantity on entries."
7517 #: view:account.financial.report:0
7518 msgid "Parent Report"
7522 #: view:account.state.open:0
7527 #: view:report.account_type.sales:0
7528 msgid "Sales by Account type"
7532 #: help:account.invoice,move_id:0
7533 msgid "Link to the automatically generated Journal Items."
7537 #: selection:account.installer,period:0
7542 #: model:ir.actions.act_window,help:account.action_account_journal_view
7544 "Here you can customize an existing journal view or create a new view. "
7545 "Journal views determine the way you can record entries in your journal. "
7546 "Select the fields you want to appear in a journal and determine the sequence "
7547 "in which they will appear. Then you can create a new journal and link your "
7552 #: model:account.account.type,name:account.data_account_type_asset
7557 #: view:analytic.entries.report:0
7562 #: field:account.bank.statement,balance_end:0
7563 msgid "Computed Balance"
7567 #: field:account.account,parent_id:0
7568 #: field:account.financial.report,parent_id:0
7573 #: help:account.payment.term.line,days2:0
7575 "Day of the month, set -1 for the last day of the current month. If it's "
7576 "positive, it gives the day of the next month. Set 0 for net days (otherwise "
7577 "it's based on the beginning of the month)."
7581 #: model:ir.ui.menu,name:account.menu_finance_legal_statement
7582 msgid "Legal Reports"
7586 #: field:account.tax.code,sum_period:0
7591 #: help:account.tax,sequence:0
7593 "The sequence field is used to order the tax lines from the lowest sequences "
7594 "to the higher ones. The order is important if you have a tax with several "
7595 "tax children. In this case, the evaluation order is important."
7599 #: model:ir.model,name:account.model_account_cashbox_line
7600 msgid "CashBox Line"
7604 #: view:account.partner.ledger:0
7605 #: report:account.third_party_ledger:0
7606 #: report:account.third_party_ledger_other:0
7607 #: model:ir.actions.report.xml,name:account.account_3rdparty_ledger
7608 #: model:ir.actions.report.xml,name:account.account_3rdparty_ledger_other
7609 #: model:ir.ui.menu,name:account.menu_account_partner_ledger
7610 msgid "Partner Ledger"
7614 #: selection:account.tax.template,type:0
7619 #: code:addons/account/account.py:629
7620 #: code:addons/account/account.py:642
7621 #: code:addons/account/account.py:645
7622 #: code:addons/account/account.py:664
7623 #: code:addons/account/account.py:787
7624 #: code:addons/account/account.py:1077
7625 #: code:addons/account/account_invoice.py:732
7626 #: code:addons/account/account_invoice.py:735
7627 #: code:addons/account/account_invoice.py:738
7628 #: code:addons/account/account_move_line.py:97
7629 #: code:addons/account/account_move_line.py:750
7630 #: code:addons/account/account_move_line.py:803
7636 #: field:account.entries.report,move_line_state:0
7637 msgid "State of Move Line"
7641 #: model:ir.model,name:account.model_account_move_line_reconcile
7642 msgid "Account move line reconcile"
7646 #: view:account.subscription.generate:0
7647 #: model:ir.model,name:account.model_account_subscription_generate
7648 msgid "Subscription Compute"
7652 #: field:account.bank.statement.line,partner_id:0
7653 #: view:account.entries.report:0
7654 #: field:account.entries.report,partner_id:0
7655 #: report:account.general.ledger:0
7656 #: report:account.general.ledger_landscape:0
7657 #: view:account.invoice:0
7658 #: field:account.invoice,partner_id:0
7659 #: field:account.invoice.line,partner_id:0
7660 #: view:account.invoice.report:0
7661 #: field:account.invoice.report,partner_id:0
7662 #: report:account.journal.period.print:0
7663 #: report:account.journal.period.print.sale.purchase:0
7664 #: field:account.model.line,partner_id:0
7665 #: view:account.move:0
7666 #: field:account.move,partner_id:0
7667 #: view:account.move.line:0
7668 #: field:account.move.line,partner_id:0
7669 #: view:analytic.entries.report:0
7670 #: field:analytic.entries.report,partner_id:0
7671 #: model:ir.model,name:account.model_res_partner
7672 #: field:report.invoice.created,partner_id:0
7677 #: help:account.change.currency,currency_id:0
7678 msgid "Select a currency to apply on the invoice"
7682 #: code:addons/account/account.py:3446
7685 "The bank account defined on the selected chart of accounts hasn't a code."
7689 #: code:addons/account/wizard/account_invoice_refund.py:108
7691 msgid "Can not %s draft/proforma/cancel invoice."
7695 #: code:addons/account/account_invoice.py:810
7697 msgid "No Invoice Lines !"
7701 #: view:account.financial.report:0
7706 #: view:account.analytic.account:0
7707 #: view:account.bank.statement:0
7708 #: field:account.bank.statement,state:0
7709 #: field:account.entries.report,move_state:0
7710 #: view:account.fiscalyear:0
7711 #: field:account.fiscalyear,state:0
7712 #: view:account.invoice:0
7713 #: field:account.invoice,state:0
7714 #: view:account.invoice.report:0
7715 #: field:account.journal.period,state:0
7716 #: field:account.move,state:0
7717 #: view:account.move.line:0
7718 #: field:account.move.line,state:0
7719 #: field:account.period,state:0
7720 #: view:account.subscription:0
7721 #: field:account.subscription,state:0
7722 #: field:report.invoice.created,state:0
7727 #: help:account.open.closed.fiscalyear,fyear_id:0
7729 "Select Fiscal Year which you want to remove entries for its End of year "
7734 #: field:account.tax.template,type_tax_use:0
7739 #: code:addons/account/account_bank_statement.py:315
7742 "The statement balance is incorrect !\n"
7743 "The expected balance (%.2f) is different than the computed one. (%.2f)"
7747 #: code:addons/account/account_bank_statement.py:353
7749 msgid "The account entries lines are not in valid state."
7753 #: model:ir.actions.act_window,help:account.action_account_analytic_account_tree2
7755 "The normal chart of accounts has a structure defined by the legal "
7756 "requirement of the country. The analytic chart of accounts structure should "
7757 "reflect your own business needs in term of costs/revenues reporting. They "
7758 "are usually structured by contracts, projects, products or departements. "
7759 "Most of the OpenERP operations (invoices, timesheets, expenses, etc) "
7760 "generate analytic entries on the related account."
7764 #: field:account.account.type,close_method:0
7765 msgid "Deferral Method"
7769 #: code:addons/account/account_invoice.py:379
7771 msgid "Invoice '%s' is paid."
7775 #: model:process.node,note:account.process_node_electronicfile0
7776 msgid "Automatic entry"
7780 #: constraint:account.tax.code.template:0
7781 msgid "Error ! You can not create recursive Tax Codes."
7785 #: help:account.journal,group_invoice_lines:0
7787 "If this box is checked, the system will try to group the accounting lines "
7788 "when generating them from invoices."
7792 #: help:account.account,reconcile:0
7794 "Check this box if this account allows reconciliation of journal items."
7798 #: help:account.period,state:0
7800 "When monthly periods are created. The state is 'Draft'. At the end of "
7801 "monthly period it is in 'Done' state."
7805 #: report:account.analytic.account.inverted.balance:0
7806 msgid "Inverted Analytic Balance -"
7810 #: view:account.move.bank.reconcile:0
7811 msgid "Open for Bank Reconciliation"
7815 #: view:account.analytic.line:0
7816 #: model:ir.actions.act_window,name:account.action_account_analytic_line_form
7817 msgid "Analytic Entries"
7821 #: view:report.account_type.sales:0
7822 msgid "This Months Sales by type"
7826 #: view:account.analytic.account:0
7827 msgid "Associated Partner"
7831 #: code:addons/account/account_invoice.py:1332
7833 msgid "You must first select a partner !"
7837 #: view:account.invoice:0
7838 #: field:account.invoice,comment:0
7839 msgid "Additional Information"
7843 #: help:account.invoice,state:0
7845 " * The 'Draft' state is used when a user is encoding a new and unconfirmed "
7847 "* The 'Pro-forma' when invoice is in Pro-forma state,invoice does not have "
7848 "an invoice number. \n"
7849 "* The 'Open' state is used when user create invoice,a invoice number is "
7850 "generated.Its in open state till user does not pay invoice. \n"
7851 "* The 'Paid' state is set automatically when the invoice is paid. Its "
7852 "related journal entries may or may not be reconciled. \n"
7853 "* The 'Cancelled' state is used when user cancel invoice."
7857 #: view:account.invoice.report:0
7858 #: field:account.invoice.report,residual:0
7859 msgid "Total Residual"
7863 #: model:process.node,note:account.process_node_invoiceinvoice0
7864 #: model:process.node,note:account.process_node_supplierinvoiceinvoice0
7865 msgid "Invoice's state is Open"
7869 #: model:ir.actions.act_window,help:account.action_tax_code_tree
7871 "The chart of taxes is used to generate your periodical tax statement. You "
7872 "will see the taxes with codes related to your legal statement according to "
7877 #: code:addons/account/account_invoice.py:428
7880 "Can not find a chart of accounts for this company, you should create one."
7884 #: view:account.invoice:0
7889 #: report:account.analytic.account.cost_ledger:0
7890 msgid "J.C. /Move name"
7894 #: model:ir.model,name:account.model_account_open_closed_fiscalyear
7895 msgid "Choose Fiscal Year"
7899 #: code:addons/account/account.py:3111
7901 msgid "Purchase Refund Journal"
7905 #: help:account.tax.template,amount:0
7906 msgid "For Tax Type percent enter % ratio between 0-1."
7910 #: view:account.analytic.account:0
7911 msgid "Current Accounts"
7915 #: view:account.invoice.report:0
7916 msgid "Group by Invoice Date"
7920 #: view:account.invoice.refund:0
7922 "Modify Invoice: Cancels the current invoice and creates a new copy of it "
7923 "ready for editing."
7927 #: field:account.automatic.reconcile,period_id:0
7928 #: view:account.bank.statement:0
7929 #: field:account.bank.statement,period_id:0
7930 #: view:account.entries.report:0
7931 #: field:account.entries.report,period_id:0
7932 #: view:account.fiscalyear:0
7933 #: report:account.general.ledger_landscape:0
7934 #: view:account.invoice:0
7935 #: view:account.invoice.report:0
7936 #: field:account.journal.period,period_id:0
7937 #: report:account.journal.period.print:0
7938 #: report:account.journal.period.print.sale.purchase:0
7939 #: view:account.move:0
7940 #: field:account.move,period_id:0
7941 #: view:account.move.line:0
7942 #: field:account.move.line,period_id:0
7943 #: view:account.period:0
7944 #: field:account.subscription,period_nbr:0
7945 #: field:account.tax.chart,period_id:0
7946 #: field:account.treasury.report,period_id:0
7947 #: field:validate.account.move,period_id:0
7952 #: help:account.account,adjusted_balance:0
7954 "Total amount (in Company currency) for transactions held in secondary "
7955 "currency for this account."
7959 #: report:account.invoice:0
7964 #: model:ir.ui.menu,name:account.menu_finance_generic_reporting
7965 msgid "Generic Reporting"
7969 #: field:account.move.line.reconcile.writeoff,journal_id:0
7970 msgid "Write-Off Journal"
7974 #: help:res.partner,property_payment_term:0
7976 "This payment term will be used instead of the default one for the current "
7981 #: view:account.tax.template:0
7982 msgid "Compute Code for Taxes Included Prices"
7986 #: code:addons/account/account_invoice.py:1030
7989 "You can not cancel an invoice which is partially paid! You need to "
7990 "unreconcile related payment entries first!"
7994 #: field:account.chart.template,property_account_income_categ:0
7995 msgid "Income Category Account"
7999 #: field:account.account,adjusted_balance:0
8000 msgid "Adjusted Balance"
8004 #: model:ir.actions.act_window,name:account.action_account_fiscal_position_template_form
8005 #: model:ir.ui.menu,name:account.menu_action_account_fiscal_position_form_template
8006 msgid "Fiscal Position Templates"
8010 #: view:account.entries.report:0
8015 #: field:account.move.line,tax_amount:0
8016 msgid "Tax/Base Amount"
8020 #: view:account.payment.term.line:0
8021 msgid " Valuation: Percent"
8025 #: model:ir.actions.act_window,help:account.action_invoice_tree3
8027 "With Customer Refunds you can manage the credit notes for your customers. A "
8028 "refund is a document that credits an invoice completely or partially. You "
8029 "can easily generate refunds and reconcile them directly from the invoice "
8034 #: model:ir.actions.act_window,help:account.action_account_vat_declaration
8036 "This menu print a VAT declaration based on invoices or payments. You can "
8037 "select one or several periods of the fiscal year. Information required for a "
8038 "tax declaration is automatically generated by OpenERP from invoices (or "
8039 "payments, in some countries). This data is updated in real time. That’s very "
8040 "useful because it enables you to preview at any time the tax that you owe at "
8041 "the start and end of the month or quarter."
8045 #: report:account.invoice:0
8050 #: field:account.account,company_currency_id:0
8051 msgid "Company Currency"
8055 #: field:account.aged.trial.balance,chart_account_id:0
8056 #: field:account.balance.report,chart_account_id:0
8057 #: field:account.central.journal,chart_account_id:0
8058 #: field:account.common.account.report,chart_account_id:0
8059 #: field:account.common.journal.report,chart_account_id:0
8060 #: field:account.common.partner.report,chart_account_id:0
8061 #: field:account.common.report,chart_account_id:0
8062 #: field:account.general.journal,chart_account_id:0
8063 #: field:account.partner.balance,chart_account_id:0
8064 #: field:account.partner.ledger,chart_account_id:0
8065 #: field:account.print.journal,chart_account_id:0
8066 #: field:account.report.general.ledger,chart_account_id:0
8067 #: field:account.vat.declaration,chart_account_id:0
8068 #: field:accounting.report,chart_account_id:0
8069 msgid "Chart of Account"
8073 #: model:process.node,name:account.process_node_paymententries0
8074 #: model:process.transition,name:account.process_transition_reconcilepaid0
8079 #: field:account.bank.statement,balance_end_real:0
8080 #: field:account.treasury.report,ending_balance:0
8081 msgid "Ending Balance"
8085 #: help:account.move.line,blocked:0
8087 "You can check this box to mark this journal item as a litigation with the "
8088 "associated partner"
8092 #: field:account.move.line,reconcile_partial_id:0
8093 #: view:account.move.line.reconcile:0
8094 msgid "Partial Reconcile"
8098 #: model:ir.model,name:account.model_account_analytic_inverted_balance
8099 msgid "Account Analytic Inverted Balance"
8103 #: model:ir.model,name:account.model_account_common_report
8104 msgid "Account Common Report"
8108 #: view:account.invoice.report:0
8109 #: view:analytic.entries.report:0
8110 msgid "current month"
8114 #: code:addons/account/account.py:1052
8117 "No period defined for this date: %s !\n"
8118 "Please create one."
8122 #: model:process.transition,name:account.process_transition_filestatement0
8123 msgid "Automatic import of the bank sta"
8127 #: model:ir.actions.act_window,name:account.action_account_journal_view
8128 #: model:ir.ui.menu,name:account.menu_action_account_journal_view
8129 msgid "Journal Views"
8133 #: model:ir.model,name:account.model_account_move_bank_reconcile
8134 msgid "Move bank reconcile"
8138 #: field:account.financial.report,account_type_ids:0
8139 #: model:ir.actions.act_window,name:account.action_account_type_form
8140 #: model:ir.ui.menu,name:account.menu_action_account_type_form
8141 msgid "Account Types"
8145 #: view:account.payment.term.line:0
8146 msgid " Value amount: n.a"
8150 #: view:account.automatic.reconcile:0
8151 #: view:account.move:0
8152 #: view:account.move.line:0
8153 #: view:account.move.line.reconcile:0
8154 #: view:account.move.line.reconcile.select:0
8155 #: code:addons/account/wizard/account_move_line_reconcile_select.py:45
8156 #: model:ir.ui.menu,name:account.periodical_processing_reconciliation
8157 #: model:process.node,name:account.process_node_reconciliation0
8158 #: model:process.node,name:account.process_node_supplierreconciliation0
8160 msgid "Reconciliation"
8164 #: view:account.chart.template:0
8165 #: field:account.chart.template,property_account_receivable:0
8166 msgid "Receivable Account"
8170 #: view:account.invoice:0
8172 "This button only appears when the state of the invoice is 'paid' (showing "
8173 "that it has been fully reconciled) and auto-computed boolean 'reconciled' is "
8174 "False (depicting that it's not the case anymore). In other words, the "
8175 "invoice has been dereconciled and it does not fit anymore the 'paid' state. "
8176 "You should press this button to re-open it and let it continue its normal "
8177 "process after having resolved the eventual exceptions it may have created."
8181 #: model:ir.model,name:account.model_account_fiscalyear_close_state
8182 msgid "Fiscalyear Close state"
8186 #: field:account.invoice.refund,journal_id:0
8187 msgid "Refund Journal"
8191 #: report:account.account.balance:0
8192 #: report:account.central.journal:0
8193 #: report:account.general.journal:0
8194 #: report:account.general.ledger:0
8195 #: report:account.general.ledger_landscape:0
8196 #: report:account.partner.balance:0
8201 #: model:ir.actions.act_window,help:account.action_invoice_tree1
8203 "With Customer Invoices you can create and manage sales invoices issued to "
8204 "your customers. OpenERP can also generate draft invoices automatically from "
8205 "sales orders or deliveries. You should only confirm them before sending them "
8206 "to your customers."
8210 #: code:addons/account/wizard/account_period_close.py:51
8213 "In order to close a period, you must first post related journal entries."
8217 #: view:account.entries.report:0
8218 #: view:board.board:0
8219 #: model:ir.actions.act_window,name:account.action_company_analysis_tree
8220 msgid "Company Analysis"
8224 #: help:account.invoice,account_id:0
8225 msgid "The partner account used for this invoice."
8229 #: code:addons/account/account.py:3296
8235 #: view:account.analytic.account:0
8240 #: field:account.tax.code,parent_id:0
8241 #: view:account.tax.code.template:0
8242 #: field:account.tax.code.template,parent_id:0
8247 #: model:ir.model,name:account.model_account_payment_term_line
8248 msgid "Payment Term Line"
8252 #: code:addons/account/account.py:3109
8254 msgid "Purchase Journal"
8258 #: view:account.invoice.refund:0
8259 msgid "Refund Invoice: Creates the refund invoice, ready for editing."
8263 #: field:account.invoice.line,price_subtotal:0
8268 #: view:account.vat.declaration:0
8269 msgid "Print Tax Statement"
8273 #: view:account.model.line:0
8274 msgid "Journal Entry Model Line"
8278 #: view:account.invoice:0
8279 #: field:account.invoice,date_due:0
8280 #: view:account.invoice.report:0
8281 #: field:account.invoice.report,date_due:0
8282 #: field:report.invoice.created,date_due:0
8287 #: model:ir.ui.menu,name:account.menu_account_supplier
8288 #: model:ir.ui.menu,name:account.menu_finance_payables
8293 #: view:account.journal:0
8294 msgid "Accounts Type Allowed (empty for no control)"
8298 #: view:res.partner:0
8299 msgid "Supplier Accounting Properties"
8303 #: help:account.move.line,amount_residual:0
8305 "The residual amount on a receivable or payable of a journal entry expressed "
8306 "in the company currency."
8310 #: view:account.tax.code:0
8315 #: field:account.analytic.chart,from_date:0
8316 #: field:project.account.analytic.line,from_date:0
8321 #: model:ir.model,name:account.model_account_fiscalyear_close
8322 msgid "Fiscalyear Close"
8326 #: sql_constraint:account.account:0
8327 msgid "The code of the account must be unique per company !"
8331 #: view:account.invoice:0
8332 #: model:ir.actions.act_window,name:account.act_account_journal_2_account_invoice_opened
8333 msgid "Unpaid Invoices"
8337 #: code:addons/account/account_invoice.py:495
8339 msgid "The payment term of supplier does not have a payment term line!"
8343 #: field:account.move.line.reconcile,debit:0
8344 msgid "Debit amount"
8348 #: view:board.board:0
8349 #: model:ir.actions.act_window,name:account.action_treasory_graph
8354 #: view:account.aged.trial.balance:0
8355 #: view:account.analytic.balance:0
8356 #: view:account.analytic.cost.ledger:0
8357 #: view:account.analytic.cost.ledger.journal.report:0
8358 #: view:account.analytic.inverted.balance:0
8359 #: view:account.analytic.journal.report:0
8360 #: view:account.common.report:0
8365 #: view:account.journal:0
8366 msgid "Accounts Allowed (empty for no control)"
8370 #: model:ir.model,name:account.model_account_fiscal_position_account_template
8371 msgid "Template Account Fiscal Mapping"
8375 #: view:board.board:0
8376 msgid "Draft Customer Invoices"
8380 #: model:ir.ui.menu,name:account.menu_configuration_misc
8381 msgid "Miscellaneous"
8385 #: help:res.partner,debit:0
8386 msgid "Total amount you have to pay to this supplier."
8390 #: model:process.node,name:account.process_node_analytic0
8391 #: model:process.node,name:account.process_node_analyticcost0
8392 msgid "Analytic Costs"
8396 #: field:account.analytic.journal,name:0
8397 #: report:account.general.journal:0
8398 #: field:account.journal,name:0
8399 msgid "Journal Name"
8403 #: view:account.move.line:0
8404 msgid "Next Partner Entries to reconcile"
8408 #: selection:account.financial.report,style_overwrite:0
8409 msgid "Smallest Text"
8413 #: model:res.groups,name:account.group_account_invoice
8414 msgid "Invoicing & Payments"
8418 #: help:account.invoice,internal_number:0
8420 "Unique number of the invoice, computed automatically when the invoice is "
8425 #: constraint:account.bank.statement.line:0
8427 "The amount of the voucher must be the same amount as the one on the "
8432 #: model:account.account.type,name:account.data_account_type_expense
8433 #: model:account.financial.report,name:account.account_financial_report_expense0
8438 #: help:account.chart,fiscalyear:0
8439 msgid "Keep empty for all open fiscal years"
8443 #: code:addons/account/account_move_line.py:1105
8445 msgid "The account move (%s) for centralisation has been confirmed!"
8449 #: help:account.move.line,amount_currency:0
8451 "The amount expressed in an optional other currency if it is a multi-currency "
8456 #: code:addons/account/account.py:1307
8459 "You can not validate a non-balanced entry !\n"
8460 "Make sure you have configured payment terms properly !\n"
8461 "The latest payment term line should be of the type \"Balance\" !"
8465 #: view:account.account:0
8466 #: report:account.analytic.account.journal:0
8467 #: field:account.bank.statement,currency:0
8468 #: report:account.central.journal:0
8469 #: view:account.entries.report:0
8470 #: field:account.entries.report,currency_id:0
8471 #: report:account.general.journal:0
8472 #: report:account.general.ledger:0
8473 #: report:account.general.ledger_landscape:0
8474 #: field:account.invoice,currency_id:0
8475 #: field:account.invoice.report,currency_id:0
8476 #: field:account.journal,currency:0
8477 #: report:account.journal.period.print:0
8478 #: report:account.journal.period.print.sale.purchase:0
8479 #: field:account.model.line,currency_id:0
8480 #: view:account.move:0
8481 #: view:account.move.line:0
8482 #: field:account.move.line,currency_id:0
8483 #: report:account.third_party_ledger:0
8484 #: report:account.third_party_ledger_other:0
8485 #: field:analytic.entries.report,currency_id:0
8486 #: model:ir.model,name:account.model_res_currency
8487 #: field:report.account.sales,currency_id:0
8488 #: field:report.account_type.sales,currency_id:0
8489 #: field:report.invoice.created,currency_id:0
8490 #: field:res.partner.bank,currency_id:0
8495 #: help:account.bank.statement.line,sequence:0
8497 "Gives the sequence order when displaying a list of bank statement lines."
8501 #: model:process.transition,note:account.process_transition_validentries0
8502 msgid "Accountant validates the accounting entries coming from the invoice."
8506 #: model:ir.actions.act_window,help:account.action_account_fiscalyear_form
8508 "Define your company's financial year according to your needs. A financial "
8509 "year is a period at the end of which a company's accounts are made up "
8510 "(usually 12 months). The financial year is usually referred to by the date "
8511 "in which it ends. For example, if a company's financial year ends November "
8512 "30, 2011, then everything between December 1, 2010 and November 30, 2011 "
8513 "would be referred to as FY 2011. You are not obliged to follow the actual "
8518 #: view:account.entries.report:0
8519 #: model:ir.actions.act_window,name:account.act_account_acount_move_line_reconcile_open
8520 msgid "Reconciled entries"
8524 #: field:account.invoice,address_contact_id:0
8525 msgid "Contact Address"
8529 #: code:addons/account/account.py:2256
8531 msgid "Wrong model !"
8535 #: field:account.invoice.refund,period:0
8536 msgid "Force period"
8540 #: model:ir.model,name:account.model_account_partner_balance
8541 msgid "Print Account Partner Balance"
8545 #: help:account.financial.report,sign:0
8547 "For accounts that are typically more debited than credited and that you "
8548 "would like to print as negative amounts in your reports, you should reverse "
8549 "the sign of the balance; e.g.: Expense account. The same applies for "
8550 "accounts that are typically more credited than debited and that you would "
8551 "like to print as positive amounts in your reports; e.g.: Income account."
8555 #: field:res.partner,contract_ids:0
8560 #: field:account.cashbox.line,ending_id:0
8561 #: field:account.cashbox.line,starting_id:0
8562 #: field:account.entries.report,reconcile_id:0
8563 #: field:account.financial.report,balance:0
8568 #: field:account.fiscalyear.close,journal_id:0
8569 #: code:addons/account/account.py:3113
8571 msgid "Opening Entries Journal"
8575 #: model:process.transition,note:account.process_transition_customerinvoice0
8576 msgid "Draft invoices are checked, validated and printed."
8580 #: help:account.chart.template,property_reserve_and_surplus_account:0
8582 "This Account is used for transferring Profit/Loss(If It is Profit: Amount "
8583 "will be added, Loss: Amount will be deducted.), Which is calculated from "
8584 "Profilt & Loss Report"
8588 #: code:addons/account/account_invoice.py:808
8590 msgid "Please define sequence on the journal related to this invoice."
8594 #: view:account.move:0
8595 #: field:account.move,narration:0
8596 #: view:account.move.line:0
8597 #: field:account.move.line,narration:0
8598 msgid "Internal Note"
8602 #: view:report.account.sales:0
8603 msgid "This year's Sales by type"
8607 #: view:account.analytic.cost.ledger.journal.report:0
8608 msgid "Cost Ledger for Period"
8612 #: help:account.tax,child_depend:0
8613 #: help:account.tax.template,child_depend:0
8615 "Set if the tax computation is based on the computation of child taxes rather "
8616 "than on the total amount."
8620 #: selection:account.tax,applicable_type:0
8621 msgid "Given by Python Code"
8625 #: field:account.analytic.journal,code:0
8626 msgid "Journal Code"
8630 #: help:account.tax.code,sign:0
8632 "You can specify here the coefficient that will be used when consolidating "
8633 "the amount of this case into its parent. For example, set 1/-1 if you want "
8634 "to add/substract it."
8638 #: view:account.invoice:0
8639 #: field:account.move.line,amount_residual:0
8640 #: field:account.move.line,amount_residual_currency:0
8641 msgid "Residual Amount"
8645 #: field:account.invoice,move_lines:0
8646 #: field:account.move.reconcile,line_id:0
8651 #: model:ir.actions.act_window,name:account.action_view_financial_accounts_installer
8652 msgid "Review your Financial Accounts"
8656 #: model:ir.actions.act_window,name:account.action_open_journal_button
8657 #: model:ir.actions.act_window,name:account.action_validate_account_move
8658 msgid "Open Journal"
8662 #: report:account.analytic.account.journal:0
8667 #: report:account.analytic.account.cost_ledger:0
8668 #: report:account.analytic.account.journal:0
8669 #: report:account.analytic.account.quantity_cost_ledger:0
8674 #: code:addons/account/account.py:3110
8676 msgid "Sales Refund Journal"
8680 #: view:account.move:0
8681 #: view:account.move.line:0
8682 #: view:account.payment.term:0
8687 #: model:process.node,note:account.process_node_bankstatement0
8688 msgid "Registered payment"
8692 #: view:account.fiscalyear.close.state:0
8693 msgid "Close states of Fiscal year and periods"
8697 #: view:account.analytic.line:0
8698 msgid "Product Information"
8702 #: report:account.analytic.account.journal:0
8703 #: view:account.move:0
8704 #: view:account.move.line:0
8705 #: model:ir.ui.menu,name:account.next_id_40
8710 #: model:process.node,name:account.process_node_invoiceinvoice0
8711 #: model:process.node,name:account.process_node_supplierinvoiceinvoice0
8712 msgid "Create Invoice"
8716 #: field:wizard.multi.charts.accounts,purchase_tax_rate:0
8717 msgid "Purchase Tax(%)"
8721 #: code:addons/account/account_invoice.py:810
8723 msgid "Please create some invoice lines."
8727 #: report:account.overdue:0
8728 msgid "Dear Sir/Madam,"
8732 #: field:account.vat.declaration,display_detail:0
8733 msgid "Display Detail"
8737 #: code:addons/account/account.py:3118
8743 #: model:process.transition,note:account.process_transition_analyticinvoice0
8745 "Analytic costs (timesheets, some purchased products, ...) come from analytic "
8746 "accounts. These generate draft invoices."
8750 #: help:account.journal,view_id:0
8752 "Gives the view used when writing or browsing entries in this journal. The "
8753 "view tells OpenERP which fields should be visible, required or readonly and "
8754 "in which order. You can create your own view for a faster encoding in each "
8759 #: field:account.period,date_stop:0
8760 #: model:ir.ui.menu,name:account.menu_account_end_year_treatments
8761 msgid "End of Period"
8765 #: field:account.account,financial_report_ids:0
8766 #: field:account.account.template,financial_report_ids:0
8767 #: model:ir.actions.act_window,name:account.action_account_financial_report_tree
8768 #: model:ir.actions.act_window,name:account.action_account_report
8769 #: model:ir.actions.act_window,name:account.action_account_report_bs
8770 #: model:ir.actions.act_window,name:account.action_account_report_pl
8771 #: model:ir.ui.menu,name:account.menu_account_reports
8772 msgid "Financial Reports"
8776 #: report:account.account.balance:0
8777 #: field:account.aged.trial.balance,period_from:0
8778 #: field:account.balance.report,period_from:0
8779 #: report:account.central.journal:0
8780 #: field:account.central.journal,period_from:0
8781 #: field:account.common.account.report,period_from:0
8782 #: field:account.common.journal.report,period_from:0
8783 #: field:account.common.partner.report,period_from:0
8784 #: field:account.common.report,period_from:0
8785 #: report:account.general.journal:0
8786 #: field:account.general.journal,period_from:0
8787 #: report:account.general.ledger:0
8788 #: report:account.general.ledger_landscape:0
8789 #: report:account.partner.balance:0
8790 #: field:account.partner.balance,period_from:0
8791 #: field:account.partner.ledger,period_from:0
8792 #: field:account.print.journal,period_from:0
8793 #: field:account.report.general.ledger,period_from:0
8794 #: report:account.third_party_ledger:0
8795 #: report:account.third_party_ledger_other:0
8796 #: report:account.vat.declaration:0
8797 #: field:account.vat.declaration,period_from:0
8798 #: field:accounting.report,period_from:0
8799 #: field:accounting.report,period_from_cmp:0
8800 msgid "Start Period"
8804 #: field:account.aged.trial.balance,direction_selection:0
8805 msgid "Analysis Direction"
8809 #: field:res.partner,ref_companies:0
8810 msgid "Companies that refers to partner"
8814 #: view:account.journal:0
8815 #: field:account.journal.column,view_id:0
8816 #: view:account.journal.view:0
8817 #: field:account.journal.view,name:0
8818 #: model:ir.model,name:account.model_account_journal_view
8819 msgid "Journal View"
8823 #: view:account.move.line:0
8824 #: code:addons/account/account_move_line.py:1046
8826 msgid "Total credit"
8830 #: model:process.transition,note:account.process_transition_suppliervalidentries0
8831 msgid "Accountant validates the accounting entries coming from the invoice. "
8835 #: report:account.overdue:0
8836 msgid "Best regards."
8840 #: view:account.invoice:0
8845 #: model:ir.model,name:account.model_account_tax_code_template
8846 msgid "Tax Code Template"
8850 #: report:account.overdue:0
8851 msgid "Document: Customer account statement"
8855 #: field:account.account.type,report_type:0
8856 msgid "P&L / BS Category"
8860 #: model:ir.actions.act_window,help:account.action_invoice_tree4
8862 "With Supplier Refunds you can manage the credit notes you receive from your "
8863 "suppliers. A refund is a document that credits an invoice completely or "
8864 "partially. You can easily generate refunds and reconcile them directly from "
8869 #: view:account.account.template:0
8870 msgid "Receivale Accounts"
8874 #: model:ir.actions.act_window,name:account.action_bank_statement_periodic_tree
8875 #: model:ir.actions.act_window,name:account.action_bank_statement_tree
8876 #: model:ir.ui.menu,name:account.menu_bank_statement_tree
8877 msgid "Bank Statements"
8881 #: field:account.account,balance:0
8882 #: report:account.account.balance:0
8883 #: selection:account.account.type,close_method:0
8884 #: report:account.analytic.account.balance:0
8885 #: report:account.analytic.account.cost_ledger:0
8886 #: report:account.analytic.account.inverted.balance:0
8887 #: report:account.central.journal:0
8888 #: field:account.entries.report,balance:0
8889 #: report:account.general.journal:0
8890 #: report:account.general.ledger:0
8891 #: report:account.general.ledger_landscape:0
8892 #: field:account.invoice,residual:0
8893 #: field:account.move.line,balance:0
8894 #: report:account.partner.balance:0
8895 #: selection:account.payment.term.line,value:0
8896 #: selection:account.tax,type:0
8897 #: selection:account.tax.template,type:0
8898 #: report:account.third_party_ledger:0
8899 #: report:account.third_party_ledger_other:0
8900 #: field:account.treasury.report,balance:0
8901 #: field:report.account.receivable,balance:0
8902 #: field:report.aged.receivable,balance:0
8907 #: model:process.node,note:account.process_node_supplierbankstatement0
8908 msgid "Manually or automatically entered in the system"
8912 #: report:account.account.balance:0
8913 #: report:account.general.ledger_landscape:0
8914 msgid "Display Account"
8918 #: view:account.account.type:0
8919 msgid "Closing Method"
8923 #: selection:account.account,type:0
8924 #: selection:account.account.template,type:0
8925 #: model:account.account.type,name:account.data_account_type_payable
8926 #: selection:account.entries.report,type:0
8931 #: view:report.account.sales:0
8932 #: view:report.account_type.sales:0
8933 #: view:report.hr.timesheet.invoice.journal:0
8938 #: view:board.board:0
8939 msgid "Account Board"
8943 #: view:account.model:0
8944 #: field:account.model,legend:0
8949 #: view:account.analytic.account:0
8950 msgid "Contract Data"
8954 #: model:ir.actions.act_window,help:account.action_account_moves_sale
8956 "This view is used by accountants in order to record entries massively in "
8957 "OpenERP. If you want to record a customer invoice, select the journal and "
8958 "the period in the search toolbar. Then, start by recording the entry line of "
8959 "the income account. OpenERP will propose to you automatically the Tax "
8960 "related to this account and the counter-part \"Account receivable\"."
8964 #: code:addons/account/wizard/account_automatic_reconcile.py:152
8966 msgid "You must select accounts to reconcile"
8970 #: model:process.transition,note:account.process_transition_entriesreconcile0
8971 msgid "Accounting entries are the first input of the reconciliation."
8975 #: model:ir.actions.act_window,help:account.action_account_period_form
8977 "Here you can define a financial period, an interval of time in your "
8978 "company's financial year. An accounting period typically is a month or a "
8979 "quarter. It usually corresponds to the periods of the tax declaration. "
8980 "Create and manage periods from here and decide whether a period should be "
8981 "closed or left open depending on your company's activities over a specific "
8986 #: report:account.third_party_ledger:0
8987 #: report:account.third_party_ledger_other:0
8992 #: model:process.node,note:account.process_node_manually0
8993 #: model:process.transition,name:account.process_transition_invoicemanually0
8994 msgid "Manual entry"
8998 #: report:account.general.ledger:0
8999 #: report:account.general.ledger_landscape:0
9000 #: report:account.journal.period.print:0
9001 #: report:account.journal.period.print.sale.purchase:0
9002 #: field:account.move.line,move_id:0
9003 #: field:analytic.entries.report,move_id:0
9008 #: code:addons/account/account_move_line.py:1153
9010 msgid "You can not change the tax, you should remove and recreate lines !"
9014 #: view:analytic.entries.report:0
9015 msgid "Analytic Entries of last 365 days"
9019 #: report:account.central.journal:0
9024 #: model:ir.actions.act_window,name:account.act_account_journal_2_account_bank_statement
9025 msgid "Bank statements"
9029 #: help:account.addtmpl.wizard,cparent_id:0
9031 "Creates an account with the selected template under this existing parent."
9035 #: selection:account.model.line,date_maturity:0
9036 msgid "Date of the day"
9040 #: code:addons/account/wizard/account_move_bank_reconcile.py:49
9043 "You have to define the bank account\n"
9044 "in the journal definition for reconciliation."
9048 #: view:account.move.line.reconcile:0
9049 msgid "Reconciliation Transactions"
9053 #: model:ir.actions.act_window,name:account.action_account_common_menu
9054 msgid "Common Report"
9058 #: view:account.account:0
9059 #: field:account.account,child_consol_ids:0
9060 msgid "Consolidated Children"
9064 #: code:addons/account/wizard/account_fiscalyear_close.py:87
9067 "The journal must have centralised counterpart without the Skipping draft "
9068 "state option checked!"
9072 #: view:account.invoice.report:0
9073 msgid "Customer And Supplier Invoices"
9077 #: model:process.node,note:account.process_node_paymententries0
9078 #: model:process.transition,name:account.process_transition_paymentorderbank0
9079 #: model:process.transition,name:account.process_transition_paymentreconcile0
9080 msgid "Payment entries"
9084 #: selection:account.entries.report,month:0
9085 #: selection:account.invoice.report,month:0
9086 #: selection:analytic.entries.report,month:0
9087 #: selection:report.account.sales,month:0
9088 #: selection:report.account_type.sales,month:0
9093 #: view:account.account:0
9094 msgid "Chart of accounts"
9098 #: field:account.subscription.line,subscription_id:0
9099 msgid "Subscription"
9103 #: model:ir.model,name:account.model_account_analytic_balance
9104 msgid "Account Analytic Balance"
9108 #: code:addons/account/account.py:412
9111 "No opening/closing period defined, please create one to set the initial "
9116 #: report:account.account.balance:0
9117 #: field:account.aged.trial.balance,period_to:0
9118 #: field:account.balance.report,period_to:0
9119 #: report:account.central.journal:0
9120 #: field:account.central.journal,period_to:0
9121 #: field:account.common.account.report,period_to:0
9122 #: field:account.common.journal.report,period_to:0
9123 #: field:account.common.partner.report,period_to:0
9124 #: field:account.common.report,period_to:0
9125 #: report:account.general.journal:0
9126 #: field:account.general.journal,period_to:0
9127 #: report:account.general.ledger:0
9128 #: report:account.general.ledger_landscape:0
9129 #: report:account.partner.balance:0
9130 #: field:account.partner.balance,period_to:0
9131 #: field:account.partner.ledger,period_to:0
9132 #: field:account.print.journal,period_to:0
9133 #: field:account.report.general.ledger,period_to:0
9134 #: report:account.third_party_ledger:0
9135 #: report:account.third_party_ledger_other:0
9136 #: report:account.vat.declaration:0
9137 #: field:account.vat.declaration,period_to:0
9138 #: field:accounting.report,period_to:0
9139 #: field:accounting.report,period_to_cmp:0
9144 #: field:account.move.line,date_maturity:0
9149 #: view:account.move.journal:0
9150 msgid "Standard Entries"
9154 #: help:account.journal,type:0
9156 "Select 'Sale' for customer invoices journals. Select 'Purchase' for supplier "
9157 "invoices journals. Select 'Cash' or 'Bank' for journals that are used in "
9158 "customer or supplier payments. Select 'General' for miscellaneous operations "
9159 "journals. Select 'Opening/Closing Situation' for entries generated for new "
9164 #: model:ir.model,name:account.model_account_subscription
9165 msgid "Account Subscription"
9169 #: report:account.overdue:0
9170 msgid "Maturity date"
9174 #: view:account.subscription:0
9175 msgid "Entry Subscription"
9179 #: report:account.account.balance:0
9180 #: field:account.aged.trial.balance,date_from:0
9181 #: field:account.balance.report,date_from:0
9182 #: report:account.central.journal:0
9183 #: field:account.central.journal,date_from:0
9184 #: field:account.common.account.report,date_from:0
9185 #: field:account.common.journal.report,date_from:0
9186 #: field:account.common.partner.report,date_from:0
9187 #: field:account.common.report,date_from:0
9188 #: field:account.fiscalyear,date_start:0
9189 #: report:account.general.journal:0
9190 #: field:account.general.journal,date_from:0
9191 #: report:account.general.ledger:0
9192 #: report:account.general.ledger_landscape:0
9193 #: field:account.installer,date_start:0
9194 #: report:account.partner.balance:0
9195 #: field:account.partner.balance,date_from:0
9196 #: field:account.partner.ledger,date_from:0
9197 #: field:account.print.journal,date_from:0
9198 #: field:account.report.general.ledger,date_from:0
9199 #: field:account.subscription,date_start:0
9200 #: report:account.third_party_ledger:0
9201 #: report:account.third_party_ledger_other:0
9202 #: field:account.vat.declaration,date_from:0
9203 #: field:accounting.report,date_from:0
9204 #: field:accounting.report,date_from_cmp:0
9209 #: help:account.invoice,reconciled:0
9211 "It indicates that the invoice has been paid and the journal entry of the "
9212 "invoice has been reconciled with one or several journal entries of payment."
9216 #: view:account.invoice:0
9217 #: view:account.invoice.report:0
9218 #: model:process.node,name:account.process_node_supplierdraftinvoices0
9219 msgid "Draft Invoices"
9223 #: selection:account.account.type,close_method:0
9224 #: view:account.entries.report:0
9225 #: view:account.move.line:0
9226 msgid "Unreconciled"
9230 #: code:addons/account/account_invoice.py:828
9236 #: field:account.journal,sequence_id:0
9237 msgid "Entry Sequence"
9241 #: model:ir.actions.act_window,help:account.action_account_period_tree
9243 "A period is a fiscal period of time during which accounting entries should "
9244 "be recorded for accounting related activities. Monthly period is the norm "
9245 "but depending on your countries or company needs, you could also have "
9246 "quarterly periods. Closing a period will make it impossible to record new "
9247 "accounting entries, all new entries should then be made on the following "
9248 "open period. Close a period when you do not want to record new entries and "
9249 "want to lock this period for tax related calculation."
9253 #: view:account.analytic.account:0
9258 #: model:process.transition,name:account.process_transition_analyticinvoice0
9259 #: model:process.transition,name:account.process_transition_supplieranalyticcost0
9260 msgid "From analytic accounts"
9264 #: field:account.period,name:0
9269 #: report:account.analytic.account.quantity_cost_ledger:0
9274 #: field:account.account,active:0
9275 #: field:account.analytic.journal,active:0
9276 #: field:account.fiscal.position,active:0
9277 #: field:account.journal.period,active:0
9278 #: field:account.payment.term,active:0
9279 #: field:account.tax,active:0
9284 #: view:accounting.report:0
9289 #: code:addons/account/account_invoice.py:372
9291 msgid "Unknown Error"
9295 #: help:res.partner,property_account_payable:0
9297 "This account will be used instead of the default one as the payable account "
9298 "for the current partner"
9302 #: field:account.period,special:0
9303 msgid "Opening/Closing Period"
9307 #: field:account.account,currency_id:0
9308 #: field:account.account.template,currency_id:0
9309 #: field:account.bank.accounts.wizard,currency_id:0
9310 msgid "Secondary Currency"
9314 #: model:ir.model,name:account.model_validate_account_move
9315 msgid "Validate Account Move"
9319 #: field:account.account,credit:0
9320 #: report:account.account.balance:0
9321 #: report:account.analytic.account.balance:0
9322 #: report:account.analytic.account.cost_ledger:0
9323 #: report:account.analytic.account.inverted.balance:0
9324 #: report:account.central.journal:0
9325 #: field:account.entries.report,credit:0
9326 #: report:account.general.journal:0
9327 #: report:account.general.ledger:0
9328 #: report:account.general.ledger_landscape:0
9329 #: report:account.journal.period.print:0
9330 #: report:account.journal.period.print.sale.purchase:0
9331 #: field:account.model.line,credit:0
9332 #: field:account.move.line,credit:0
9333 #: report:account.partner.balance:0
9334 #: report:account.third_party_ledger:0
9335 #: report:account.third_party_ledger_other:0
9336 #: field:account.treasury.report,credit:0
9337 #: report:account.vat.declaration:0
9338 #: field:report.account.receivable,credit:0
9343 #: help:account.invoice.refund,journal_id:0
9345 "You can select here the journal to use for the refund invoice that will be "
9346 "created. If you leave that field empty, it will use the same journal as the "
9351 #: selection:account.account.type,report_type:0
9352 #: code:addons/account/account.py:181
9354 msgid "Profit & Loss (Income account)"
9358 #: constraint:account.account:0
9360 "Configuration Error! \n"
9361 "You can not select an account type with a deferral method different of "
9362 "\"Unreconciled\" for accounts with internal type \"Payable/Receivable\"! "
9366 #: view:account.model:0
9367 msgid "Journal Entry Model"
9371 #: code:addons/account/wizard/account_use_model.py:44
9374 "Maturity date of entry line generated by model line '%s' is based on partner "
9376 "Please define partner on it!"
9380 #: field:account.cashbox.line,number:0
9381 #: field:account.invoice,number:0
9382 #: field:account.move,name:0
9387 #: report:account.analytic.account.journal:0
9388 #: selection:account.analytic.journal,type:0
9389 #: selection:account.bank.statement.line,type:0
9390 #: selection:account.journal,type:0
9395 #: view:analytic.entries.report:0
9396 msgid "Analytic Entries of last 30 days"
9400 #: selection:account.aged.trial.balance,filter:0
9401 #: selection:account.balance.report,filter:0
9402 #: selection:account.central.journal,filter:0
9403 #: view:account.chart:0
9404 #: selection:account.common.account.report,filter:0
9405 #: selection:account.common.journal.report,filter:0
9406 #: selection:account.common.partner.report,filter:0
9407 #: view:account.common.report:0
9408 #: selection:account.common.report,filter:0
9409 #: view:account.fiscalyear:0
9410 #: field:account.fiscalyear,period_ids:0
9411 #: selection:account.general.journal,filter:0
9412 #: field:account.installer,period:0
9413 #: selection:account.partner.balance,filter:0
9414 #: selection:account.partner.ledger,filter:0
9415 #: view:account.print.journal:0
9416 #: selection:account.print.journal,filter:0
9417 #: selection:account.report.general.ledger,filter:0
9418 #: report:account.vat.declaration:0
9419 #: view:account.vat.declaration:0
9420 #: selection:account.vat.declaration,filter:0
9421 #: view:accounting.report:0
9422 #: selection:accounting.report,filter:0
9423 #: selection:accounting.report,filter_cmp:0
9424 #: model:ir.actions.act_window,name:account.action_account_period_form
9425 #: model:ir.ui.menu,name:account.menu_action_account_period_form
9426 #: model:ir.ui.menu,name:account.next_id_23
9431 #: field:account.invoice.report,currency_rate:0
9432 msgid "Currency Rate"
9436 #: view:account.account:0
9437 #: field:account.account,tax_ids:0
9438 #: field:account.account.template,tax_ids:0
9439 msgid "Default Taxes"
9443 #: selection:account.entries.report,month:0
9444 #: selection:account.invoice.report,month:0
9445 #: selection:analytic.entries.report,month:0
9446 #: selection:report.account.sales,month:0
9447 #: selection:report.account_type.sales,month:0
9452 #: model:account.financial.report,name:account.account_financial_report_profitloss_toreport0
9453 msgid "Profit (Loss) to report"
9457 #: view:account.move.line.reconcile.select:0
9458 msgid "Open for Reconciliation"
9462 #: field:account.account,parent_left:0
9467 #: help:account.invoice.refund,filter_refund:0
9469 "Refund invoice base on this type. You can not Modify and Cancel if the "
9470 "invoice is already reconciled"
9474 #: selection:account.financial.report,style_overwrite:0
9475 msgid "Title 2 (bold)"
9479 #: model:ir.actions.act_window,name:account.action_invoice_tree2
9480 #: model:ir.ui.menu,name:account.menu_action_invoice_tree2
9481 msgid "Supplier Invoices"
9485 #: view:account.analytic.line:0
9486 #: field:account.analytic.line,product_id:0
9487 #: view:account.entries.report:0
9488 #: field:account.entries.report,product_id:0
9489 #: field:account.invoice.line,product_id:0
9490 #: view:account.invoice.report:0
9491 #: field:account.invoice.report,product_id:0
9492 #: field:account.move.line,product_id:0
9493 #: view:analytic.entries.report:0
9494 #: field:analytic.entries.report,product_id:0
9495 #: field:report.account.sales,product_id:0
9496 #: field:report.account_type.sales,product_id:0
9501 #: model:ir.actions.act_window,help:account.action_validate_account_move
9503 "The validation of journal entries process is also called 'ledger posting' "
9504 "and is the process of transferring debit and credit amounts from a journal "
9505 "of original entry to a ledger book."
9509 #: help:account.bank.statement,state:0
9511 "When new statement is created the state will be 'Draft'.\n"
9512 "And after getting confirmation from the bank it will be in 'Confirmed' state."
9516 #: model:ir.model,name:account.model_account_period
9517 msgid "Account period"
9521 #: view:account.subscription:0
9522 msgid "Remove Lines"
9526 #: view:account.report.general.ledger:0
9528 "This report allows you to print or generate a pdf of your general ledger "
9529 "with details of all your account journals"
9533 #: selection:account.account,type:0
9534 #: selection:account.account.template,type:0
9535 #: selection:account.entries.report,type:0
9540 #: view:account.account:0
9541 #: field:account.account,type:0
9542 #: view:account.account.template:0
9543 #: field:account.account.template,type:0
9544 #: field:account.entries.report,type:0
9545 msgid "Internal Type"
9549 #: model:ir.actions.act_window,name:account.action_subscription_form_running
9550 msgid "Running Subscriptions"
9554 #: view:report.account.sales:0
9555 #: view:report.account_type.sales:0
9556 #: view:report.hr.timesheet.invoice.journal:0
9561 #: view:account.analytic.balance:0
9562 #: view:account.analytic.cost.ledger:0
9563 #: view:account.analytic.inverted.balance:0
9564 #: view:account.analytic.journal.report:0
9565 #: model:ir.actions.act_window,name:account.action_account_partner_ledger
9566 msgid "Select Period"
9570 #: view:account.entries.report:0
9571 #: selection:account.entries.report,move_state:0
9572 #: view:account.move:0
9573 #: selection:account.move,state:0
9574 #: view:account.move.line:0
9579 #: report:account.account.balance:0
9580 #: field:account.aged.trial.balance,date_to:0
9581 #: field:account.balance.report,date_to:0
9582 #: report:account.central.journal:0
9583 #: field:account.central.journal,date_to:0
9584 #: field:account.common.account.report,date_to:0
9585 #: field:account.common.journal.report,date_to:0
9586 #: field:account.common.partner.report,date_to:0
9587 #: field:account.common.report,date_to:0
9588 #: field:account.fiscalyear,date_stop:0
9589 #: report:account.general.journal:0
9590 #: field:account.general.journal,date_to:0
9591 #: report:account.general.ledger:0
9592 #: report:account.general.ledger_landscape:0
9593 #: field:account.installer,date_stop:0
9594 #: report:account.partner.balance:0
9595 #: field:account.partner.balance,date_to:0
9596 #: field:account.partner.ledger,date_to:0
9597 #: field:account.print.journal,date_to:0
9598 #: field:account.report.general.ledger,date_to:0
9599 #: report:account.third_party_ledger:0
9600 #: report:account.third_party_ledger_other:0
9601 #: field:account.vat.declaration,date_to:0
9602 #: field:accounting.report,date_to:0
9603 #: field:accounting.report,date_to_cmp:0
9608 #: model:ir.actions.act_window,name:account.action_account_open_closed_fiscalyear
9609 #: model:ir.ui.menu,name:account.menu_wizard_account_open_closed_fiscalyear
9610 msgid "Cancel Opening Entries"
9614 #: field:account.payment.term.line,days2:0
9615 msgid "Day of the Month"
9619 #: field:account.fiscal.position.tax,tax_src_id:0
9620 #: field:account.fiscal.position.tax.template,tax_src_id:0
9625 #: view:ir.sequence:0
9626 msgid "Fiscal Year Sequences"
9630 #: selection:account.financial.report,display_detail:0
9635 #: code:addons/account/account_analytic_line.py:102
9637 msgid "There is no income account defined for this product: \"%s\" (id:%d)"
9641 #: constraint:account.move.line:0
9642 msgid "You can not create journal items on closed account."
9646 #: field:account.account,unrealized_gain_loss:0
9647 #: model:ir.actions.act_window,name:account.action_account_gain_loss
9648 #: model:ir.ui.menu,name:account.menu_unrealized_gains_losses
9649 msgid "Unrealized Gain or Loss"
9653 #: view:account.fiscalyear:0
9654 #: view:account.move:0
9655 #: view:account.move.line:0
9656 #: view:account.period:0
9661 #: model:ir.actions.server,name:account.ir_actions_server_edi_invoice
9662 msgid "Auto-email confirmed invoices"
9666 #: field:account.invoice,check_total:0
9667 msgid "Verification Total"
9671 #: report:account.analytic.account.balance:0
9672 #: report:account.analytic.account.inverted.balance:0
9673 #: report:account.analytic.account.quantity_cost_ledger:0
9674 #: view:account.analytic.line:0
9675 #: view:account.bank.statement:0
9676 #: field:account.invoice,amount_total:0
9677 #: field:report.account.sales,amount_total:0
9678 #: field:report.account_type.sales,amount_total:0
9679 #: field:report.invoice.created,amount_total:0
9684 #: code:addons/account/wizard/account_move_journal.py:97
9686 msgid "Journal: All"
9690 #: field:account.account,company_id:0
9691 #: field:account.aged.trial.balance,company_id:0
9692 #: field:account.analytic.journal,company_id:0
9693 #: field:account.balance.report,company_id:0
9694 #: field:account.bank.statement,company_id:0
9695 #: field:account.bank.statement.line,company_id:0
9696 #: field:account.central.journal,company_id:0
9697 #: field:account.common.account.report,company_id:0
9698 #: field:account.common.journal.report,company_id:0
9699 #: field:account.common.partner.report,company_id:0
9700 #: field:account.common.report,company_id:0
9701 #: view:account.entries.report:0
9702 #: field:account.entries.report,company_id:0
9703 #: field:account.fiscal.position,company_id:0
9704 #: field:account.fiscalyear,company_id:0
9705 #: field:account.general.journal,company_id:0
9706 #: field:account.installer,company_id:0
9707 #: field:account.invoice,company_id:0
9708 #: field:account.invoice.line,company_id:0
9709 #: view:account.invoice.report:0
9710 #: field:account.invoice.report,company_id:0
9711 #: field:account.invoice.tax,company_id:0
9712 #: view:account.journal:0
9713 #: field:account.journal,company_id:0
9714 #: field:account.journal.period,company_id:0
9715 #: field:account.model,company_id:0
9716 #: field:account.move,company_id:0
9717 #: field:account.move.line,company_id:0
9718 #: field:account.partner.balance,company_id:0
9719 #: field:account.partner.ledger,company_id:0
9720 #: field:account.period,company_id:0
9721 #: field:account.print.journal,company_id:0
9722 #: field:account.report.general.ledger,company_id:0
9723 #: field:account.tax,company_id:0
9724 #: field:account.tax.code,company_id:0
9725 #: field:account.treasury.report,company_id:0
9726 #: field:account.vat.declaration,company_id:0
9727 #: field:accounting.report,company_id:0
9728 #: view:analytic.entries.report:0
9729 #: field:analytic.entries.report,company_id:0
9730 #: field:wizard.multi.charts.accounts,company_id:0
9735 #: model:ir.ui.menu,name:account.menu_action_subscription_form
9736 msgid "Define Recurring Entries"
9740 #: field:account.entries.report,date_maturity:0
9741 msgid "Date Maturity"
9745 #: help:account.bank.statement,total_entry_encoding:0
9746 msgid "Total cash transactions"
9750 #: help:account.partner.reconcile.process,today_reconciled:0
9752 "This figure depicts the total number of partners that have gone throught the "
9753 "reconciliation process today. The current partner is counted as already "
9758 #: view:account.fiscalyear:0
9759 msgid "Create Monthly Periods"
9763 #: field:account.tax.code.template,sign:0
9764 msgid "Sign For Parent"
9768 #: model:ir.model,name:account.model_account_balance_report
9769 msgid "Trial Balance Report"
9773 #: model:ir.actions.act_window,name:account.action_bank_statement_draft_tree
9774 msgid "Draft statements"
9778 #: model:process.transition,note:account.process_transition_statemententries0
9780 "Manual or automatic creation of payment entries according to the statements"
9784 #: field:account.analytic.balance,empty_acc:0
9785 msgid "Empty Accounts ? "
9789 #: constraint:account.bank.statement:0
9790 msgid "The journal and period chosen have to belong to the same company."
9794 #: view:account.invoice:0
9795 msgid "Invoice lines"
9799 #: field:account.chart,period_to:0
9804 #: sql_constraint:account.journal:0
9805 msgid "The code of the journal must be unique per company !"
9809 #: help:product.category,property_account_expense_categ:0
9810 #: help:product.template,property_account_expense:0
9812 "This account will be used to value outgoing stock for the current product "
9813 "category using cost price"
9817 #: view:wizard.multi.charts.accounts:0
9818 msgid "Generate Your Chart of Accounts from a Chart Template"
9822 #: model:ir.actions.act_window,help:account.action_account_invoice_report_all
9824 "From this report, you can have an overview of the amount invoiced to your "
9825 "customer as well as payment delays. The tool search can also be used to "
9826 "personalise your Invoices reports and so, match this analysis to your needs."
9830 #: view:account.automatic.reconcile:0
9831 #: view:account.move.line.reconcile.writeoff:0
9832 msgid "Write-Off Move"
9836 #: model:process.node,note:account.process_node_paidinvoice0
9837 msgid "Invoice's state is Done"
9841 #: model:ir.model,name:account.model_report_account_sales
9842 msgid "Report of the Sales by Account"
9846 #: model:ir.model,name:account.model_account_fiscal_position_account
9847 msgid "Accounts Fiscal Position"
9851 #: report:account.invoice:0
9852 #: view:account.invoice:0
9853 #: selection:account.invoice,type:0
9854 #: selection:account.invoice.report,type:0
9855 #: model:process.process,name:account.process_process_supplierinvoiceprocess0
9856 #: selection:report.invoice.created,type:0
9857 msgid "Supplier Invoice"
9861 #: field:account.account,debit:0
9862 #: report:account.account.balance:0
9863 #: report:account.analytic.account.balance:0
9864 #: report:account.analytic.account.cost_ledger:0
9865 #: report:account.analytic.account.inverted.balance:0
9866 #: report:account.central.journal:0
9867 #: field:account.entries.report,debit:0
9868 #: report:account.general.journal:0
9869 #: report:account.general.ledger:0
9870 #: report:account.general.ledger_landscape:0
9871 #: report:account.journal.period.print:0
9872 #: report:account.journal.period.print.sale.purchase:0
9873 #: field:account.model.line,debit:0
9874 #: field:account.move.line,debit:0
9875 #: report:account.partner.balance:0
9876 #: report:account.third_party_ledger:0
9877 #: report:account.third_party_ledger_other:0
9878 #: field:account.treasury.report,debit:0
9879 #: report:account.vat.declaration:0
9880 #: field:report.account.receivable,debit:0
9885 #: selection:account.financial.report,style_overwrite:0
9886 msgid "Title 3 (bold, smaller)"
9890 #: field:account.invoice,invoice_line:0
9891 msgid "Invoice Lines"
9895 #: constraint:account.account.template:0
9896 msgid "Error ! You can not create recursive account templates."
9900 #: selection:account.print.journal,sort_selection:0
9901 msgid "Journal Entry Number"
9905 #: view:account.subscription:0
9910 #: code:addons/account/account.py:642
9913 "You cannot change the type of account from 'Closed' to any other type which "
9914 "contains journal items!"
9918 #: code:addons/account/account_move_line.py:832
9920 msgid "Entry is already reconciled"
9924 #: model:ir.model,name:account.model_report_account_receivable
9925 msgid "Receivable accounts"
9929 #: selection:account.model.line,date_maturity:0
9930 msgid "Partner Payment Term"
9934 #: field:temp.range,name:0
9939 #: view:account.analytic.line:0
9940 msgid "Analytic Journal Items related to a purchase journal."
9944 #: help:account.account,type:0
9946 "The 'Internal Type' is used for features available on different types of "
9947 "accounts: view can not have journal items, consolidation are accounts that "
9948 "can have children accounts for multi-company consolidations, "
9949 "payable/receivable are for partners accounts (for debit/credit "
9950 "computations), closed for depreciated accounts."
9954 #: selection:account.balance.report,display_account:0
9955 #: selection:account.common.account.report,display_account:0
9956 #: selection:account.report.general.ledger,display_account:0
9957 msgid "With movements"
9961 #: view:account.analytic.account:0
9962 msgid "Account Data"
9966 #: view:account.tax.code.template:0
9967 msgid "Account Tax Code Template"
9971 #: model:process.node,name:account.process_node_manually0
9976 #: selection:account.entries.report,month:0
9977 #: selection:account.invoice.report,month:0
9978 #: selection:analytic.entries.report,month:0
9979 #: selection:report.account.sales,month:0
9980 #: selection:report.account_type.sales,month:0
9985 #: model:ir.actions.act_window,name:account.action_account_analytic_journal_tree
9986 #: model:ir.ui.menu,name:account.account_analytic_journal_print
9987 msgid "Print Analytic Journals"
9991 #: view:account.invoice.report:0
9992 msgid "Group by month of Invoice Date"
9996 #: view:account.analytic.line:0
10001 #: model:ir.actions.act_window,name:account.action_aged_receivable_graph
10002 #: view:report.aged.receivable:0
10003 msgid "Aged Receivable"
10007 #: field:account.tax,applicable_type:0
10008 msgid "Applicability"
10012 #: code:addons/account/wizard/account_move_journal.py:165
10014 msgid "This period is already closed !"
10018 #: help:account.move.line,currency_id:0
10019 msgid "The optional other currency if it is a multi-currency entry."
10023 #: model:process.transition,note:account.process_transition_invoiceimport0
10025 "Import of the statement in the system from a supplier or customer invoice"
10029 #: model:ir.ui.menu,name:account.menu_finance_periodical_processing_billing
10034 #: view:account.account:0
10035 #: view:account.analytic.account:0
10036 msgid "Parent Account"
10040 #: model:ir.actions.act_window,help:account.action_account_journal_form
10042 "Create and manage your company's journals from this menu. A journal is used "
10043 "to record transactions of all accounting data related to the day-to-day "
10044 "business of your company using double-entry bookkeeping system. Depending on "
10045 "the nature of its activities and the number of daily transactions, a company "
10046 "may keep several types of specialized journals such as a cash journal, "
10047 "purchase journal, sales journal..."
10051 #: view:account.payment.term:0
10052 msgid "Description on Invoices"
10056 #: model:ir.model,name:account.model_account_analytic_chart
10057 msgid "Account Analytic Chart"
10061 #: help:account.invoice,residual:0
10062 msgid "Remaining amount due."
10066 #: model:ir.ui.menu,name:account.menu_finance_statistic_report_statement
10067 msgid "Statistic Reports"
10071 #: code:addons/account/account_move_line.py:1155
10072 #: code:addons/account/account_move_line.py:1238
10074 msgid "Bad account!"
10078 #: field:account.print.journal,sort_selection:0
10079 msgid "Entries Sorted by"
10083 #: help:account.move,state:0
10085 "All manually created new journal entries are usually in the state "
10086 "'Unposted', but you can set the option to skip that state on the related "
10087 "journal. In that case, they will be behave as journal entries automatically "
10088 "created by the system on document validation (invoices, bank statements...) "
10089 "and will be created in 'Posted' state."
10093 #: view:account.fiscal.position.template:0
10094 msgid "Accounts Mapping"
10098 #: code:addons/account/account_invoice.py:364
10100 msgid "Invoice '%s' is waiting for validation."
10104 #: selection:account.entries.report,month:0
10105 #: selection:account.invoice.report,month:0
10106 #: selection:analytic.entries.report,month:0
10107 #: selection:report.account.sales,month:0
10108 #: selection:report.account_type.sales,month:0
10113 #: selection:account.invoice.refund,filter_refund:0
10114 msgid "Modify: refund invoice, reconcile and create a new draft invoice"
10118 #: help:account.invoice.line,account_id:0
10119 msgid "The income or expense account related to the selected product."
10123 #: field:account.subscription,period_total:0
10124 msgid "Number of Periods"
10128 #: report:account.general.journal:0
10129 #: model:ir.actions.report.xml,name:account.account_general_journal
10130 msgid "General Journal"
10134 #: view:account.invoice:0
10135 msgid "Search Invoice"
10139 #: report:account.invoice:0
10140 #: view:account.invoice:0
10141 #: view:account.invoice.refund:0
10142 #: view:account.invoice.report:0
10143 #: model:ir.actions.act_window,name:account.action_account_invoice_refund
10148 #: model:email.template,body_text:account.email_template_edi_invoice
10151 "Hello${object.address_invoice_id.name and ' ' or "
10152 "''}${object.address_invoice_id.name or ''},\n"
10154 "A new invoice is available for ${object.partner_id.name}:\n"
10155 " | Invoice number: *${object.number}*\n"
10156 " | Invoice total: *${object.amount_total} ${object.currency_id.name}*\n"
10157 " | Invoice date: ${object.date_invoice}\n"
10158 " % if object.origin:\n"
10159 " | Order reference: ${object.origin}\n"
10161 " | Your contact: ${object.user_id.name} ${object.user_id.user_email "
10162 "and '<%s>'%(object.user_id.user_email) or ''}\n"
10164 "You can view the invoice document, download it and pay online using the "
10165 "following link:\n"
10166 " ${ctx.get('edi_web_url_view') or 'n/a'}\n"
10168 "% if object.company_id.paypal_account and object.type in ('out_invoice', "
10171 "comp_name = quote(object.company_id.name)\n"
10172 "inv_number = quote(object.number)\n"
10173 "paypal_account = quote(object.company_id.paypal_account)\n"
10174 "inv_amount = quote(str(object.amount_total))\n"
10175 "cur_name = quote(object.currency_id.name)\n"
10176 "paypal_url = \"https://www.paypal.com/cgi-"
10177 "bin/webscr?cmd=_xclick&business=%s&item_name=%s%%20Invoice%%20%s\"\\\n"
10179 "\"&invoice=%s&amount=%s¤cy_code=%s&button_subtype=services&no_note=1&bn"
10180 "=OpenERP_Invoice_PayNow_%s\" % \\\n"
10182 "(paypal_account,comp_name,inv_number,inv_number,inv_amount,cur_name,cur_name)"
10185 "It is also possible to directly pay with Paypal:\n"
10189 "If you have any question, do not hesitate to contact us.\n"
10192 "Thank you for choosing ${object.company_id.name}!\n"
10196 "${object.user_id.name} ${object.user_id.user_email and "
10197 "'<%s>'%(object.user_id.user_email) or ''}\n"
10198 "${object.company_id.name}\n"
10199 "% if object.company_id.street:\n"
10200 "${object.company_id.street or ''}\n"
10202 "% if object.company_id.street2:\n"
10203 "${object.company_id.street2}\n"
10205 "% if object.company_id.city or object.company_id.zip:\n"
10206 "${object.company_id.zip or ''} ${object.company_id.city or ''}\n"
10208 "% if object.company_id.country_id:\n"
10209 "${object.company_id.state_id and ('%s, ' % object.company_id.state_id.name) "
10210 "or ''} ${object.company_id.country_id.name or ''}\n"
10212 "% if object.company_id.phone:\n"
10213 "Phone: ${object.company_id.phone}\n"
10215 "% if object.company_id.website:\n"
10216 "${object.company_id.website or ''}\n"
10222 #: model:ir.model,name:account.model_res_partner_bank
10223 msgid "Bank Accounts"
10227 #: field:res.partner,credit:0
10228 msgid "Total Receivable"
10232 #: view:account.account:0
10233 #: view:account.account.template:0
10234 #: view:account.journal:0
10235 #: view:account.move.line:0
10236 msgid "General Information"
10240 #: view:account.move:0
10241 #: view:account.move.line:0
10242 msgid "Accounting Documents"
10246 #: model:ir.model,name:account.model_validate_account_move_lines
10247 msgid "Validate Account Move Lines"
10251 #: model:ir.actions.act_window,name:account.action_account_analytic_cost_ledger_journal
10252 #: model:ir.actions.report.xml,name:account.account_analytic_account_quantity_cost_ledger
10253 msgid "Cost Ledger (Only quantities)"
10257 #: model:process.node,note:account.process_node_supplierpaidinvoice0
10258 msgid "Invoice's state is Done."
10262 #: model:process.transition,note:account.process_transition_reconcilepaid0
10263 msgid "As soon as the reconciliation is done, the invoice can be paid."
10267 #: view:account.account.template:0
10268 msgid "Search Account Templates"
10272 #: view:account.invoice.tax:0
10273 msgid "Manual Invoice Taxes"
10277 #: field:account.account,parent_right:0
10278 msgid "Parent Right"
10282 #: model:ir.model,name:account.model_account_addtmpl_wizard
10283 msgid "account.addtmpl.wizard"
10287 #: field:account.aged.trial.balance,result_selection:0
10288 #: field:account.common.partner.report,result_selection:0
10289 #: report:account.partner.balance:0
10290 #: field:account.partner.balance,result_selection:0
10291 #: field:account.partner.ledger,result_selection:0
10292 #: report:account.third_party_ledger:0
10293 #: report:account.third_party_ledger_other:0
10298 #: model:ir.actions.act_window,name:account.action_account_fiscalyear_form
10299 #: view:ir.sequence:0
10300 #: model:ir.ui.menu,name:account.menu_action_account_fiscalyear_form
10301 msgid "Fiscal Years"
10305 #: help:account.analytic.journal,active:0
10307 "If the active field is set to False, it will allow you to hide the analytic "
10308 "journal without removing it."
10312 #: field:account.analytic.line,ref:0
10317 #: field:account.use.model,model:0
10318 #: model:ir.model,name:account.model_account_model
10319 msgid "Account Model"
10323 #: selection:account.entries.report,month:0
10324 #: selection:account.invoice.report,month:0
10325 #: selection:analytic.entries.report,month:0
10326 #: selection:report.account.sales,month:0
10327 #: selection:report.account_type.sales,month:0
10332 #: help:account.bank.statement,name:0
10334 "if you give the Name other then /, its created Accounting Entries Move will "
10335 "be with same name as statement name. This allows the statement entries to "
10336 "have the same references than the statement itself"
10340 #: field:account.bank.accounts.wizard,bank_account_id:0
10341 #: view:account.chart.template:0
10342 #: field:account.chart.template,bank_account_view_id:0
10343 #: field:account.invoice,partner_bank_id:0
10344 #: field:account.invoice.report,partner_bank_id:0
10345 msgid "Bank Account"
10349 #: model:ir.actions.act_window,name:account.action_account_central_journal
10350 #: model:ir.model,name:account.model_account_central_journal
10351 msgid "Account Central Journal"
10355 #: report:account.overdue:0
10360 #: selection:account.aged.trial.balance,direction_selection:0
10365 #: view:account.move.line:0
10366 msgid "Search Journal Items"
10370 #: help:account.tax,base_sign:0
10371 #: help:account.tax,ref_base_sign:0
10372 #: help:account.tax,ref_tax_sign:0
10373 #: help:account.tax,tax_sign:0
10374 #: help:account.tax.template,base_sign:0
10375 #: help:account.tax.template,ref_base_sign:0
10376 #: help:account.tax.template,ref_tax_sign:0
10377 #: help:account.tax.template,tax_sign:0
10378 msgid "Usually 1 or -1."
10382 #: model:ir.actions.act_window,name:account.action_account_analytic_account_tree2
10383 #: model:ir.actions.act_window,name:account.action_account_analytic_chart
10384 #: model:ir.ui.menu,name:account.menu_action_analytic_account_tree2
10385 msgid "Chart of Analytic Accounts"
10389 #: field:account.chart.template,property_account_expense:0
10390 msgid "Expense Account on Product Template"
10394 #: help:accounting.report,label_filter:0
10396 "This label will be displayed on report to show the balance computed for the "
10397 "given comparison filter."
10401 #: code:addons/account/wizard/account_report_aged_partner_balance.py:56
10403 msgid "You must enter a period length that cannot be 0 or below !"
10407 #: model:ir.actions.act_window,help:account.action_account_form
10409 "Create and manage the accounts you need to record journal entries. An "
10410 "account is part of a ledger allowing your company to register all kinds of "
10411 "debit and credit transactions. Companies present their annual accounts in "
10412 "two main parts: the balance sheet and the income statement (profit and loss "
10413 "account). The annual accounts of a company are required by law to disclose a "
10414 "certain amount of information. They have to be certified by an external "
10415 "auditor annually."
10419 #: help:account.move.line,amount_residual_currency:0
10421 "The residual amount on a receivable or payable of a journal entry expressed "
10422 "in its currency (maybe different of the company currency)."
10425 #~ msgid "Invoice Movement"
10428 #~ msgid "Date Invoiced"
10431 #~ msgid "Additionnal Information"
10434 #~ msgid "Invoice Ref"
10437 #~ msgid "Charts of Account"
10440 #~ msgid "Invalid model name in the action definition."
10441 #~ msgstr "操作定義中使用了無效的模式名稱。"
10444 #~ msgid "No journal for ending writing has been defined for the fiscal year"
10445 #~ msgstr "沒有日誌紀錄了已經結束本財政年度"
10447 #~ msgid "Voucher Management"
10450 #~ msgid "Display accounts"