1 # Translation of OpenERP Server.
2 # This file contains the translation of the following modules:
7 "Project-Id-Version: OpenERP Server 6.0dev\n"
8 "Report-Msgid-Bugs-To: support@openerp.com\n"
9 "POT-Creation-Date: 2011-01-11 11:14+0000\n"
10 "PO-Revision-Date: 2011-01-24 14:25+0000\n"
11 "Last-Translator: Alston <Unknown>\n"
14 "Content-Type: text/plain; charset=UTF-8\n"
15 "Content-Transfer-Encoding: 8bit\n"
16 "X-Launchpad-Export-Date: 2011-01-25 06:21+0000\n"
17 "X-Generator: Launchpad (build 12177)\n"
20 #: model:process.transition,name:account.process_transition_supplierreconcilepaid0
21 msgid "System payment"
25 #: view:account.journal:0
26 msgid "Other Configuration"
30 #: code:addons/account/wizard/account_open_closed_fiscalyear.py:40
32 msgid "No End of year journal defined for the fiscal year"
33 msgstr "未為財政年度定義年終日記帳"
36 #: code:addons/account/account.py:506
39 "You cannot remove/deactivate an account which is set as a property to any "
44 #: view:account.move.reconcile:0
45 msgid "Journal Entry Reconcile"
49 #: field:account.installer.modules,account_voucher:0
50 msgid "Voucher Management"
54 #: view:account.account:0
55 #: view:account.bank.statement:0
56 #: view:account.move:0
57 #: view:account.move.line:0
58 msgid "Account Statistics"
62 #: field:account.invoice,residual:0
63 #: field:report.invoice.created,residual:0
68 #: code:addons/account/invoice.py:785
70 msgid "Please define sequence on invoice journal"
74 #: constraint:account.period:0
75 msgid "Error ! The duration of the Period(s) is/are invalid. "
79 #: field:account.analytic.line,currency_id:0
80 msgid "Account currency"
85 msgid "Children Definition"
89 #: model:ir.model,name:account.model_report_aged_receivable
90 msgid "Aged Receivable Till Today"
94 #: field:account.partner.ledger,reconcil:0
95 msgid "Include Reconciled Entries"
99 #: view:account.pl.report:0
101 "The Profit and Loss report gives you an overview of your company profit and "
102 "loss in a single document"
106 #: model:process.transition,name:account.process_transition_invoiceimport0
107 msgid "Import from invoice or payment"
111 #: model:ir.model,name:account.model_wizard_multi_charts_accounts
112 msgid "wizard.multi.charts.accounts"
116 #: view:account.move:0
121 #: view:account.unreconcile:0
123 "If you unreconciliate transactions, you must also verify all the actions "
124 "that are linked to those transactions because they will not be disabled"
128 #: report:account.tax.code.entries:0
129 msgid "Accounting Entries-"
133 #: code:addons/account/account.py:1291
135 msgid "You can not delete posted movement: \"%s\"!"
139 #: report:account.invoice:0
140 #: field:account.invoice.line,origin:0
145 #: view:account.account:0
146 #: field:account.account,reconcile:0
147 #: view:account.automatic.reconcile:0
148 #: field:account.move.line,reconcile_id:0
149 #: view:account.move.line.reconcile:0
150 #: view:account.move.line.reconcile.writeoff:0
155 #: field:account.bank.statement.line,ref:0
156 #: field:account.entries.report,ref:0
157 #: field:account.move,ref:0
158 #: view:account.move.line:0
159 #: field:account.move.line,ref:0
160 #: field:account.subscription,ref:0
165 #: view:account.open.closed.fiscalyear:0
166 msgid "Choose Fiscal Year "
170 #: help:account.payment.term,active:0
172 "If the active field is set to False, it will allow you to hide the payment "
173 "term without removing it."
177 #: code:addons/account/invoice.py:1421
183 #: field:account.fiscal.position.account,account_src_id:0
184 #: field:account.fiscal.position.account.template,account_src_id:0
185 msgid "Account Source"
189 #: model:ir.actions.act_window,name:account.act_acc_analytic_acc_5_report_hr_timesheet_invoice_journal
190 msgid "All Analytic Entries"
194 #: model:ir.actions.act_window,name:account.action_view_created_invoice_dashboard
195 msgid "Invoices Created Within Past 15 Days"
199 #: selection:account.account.type,sign:0
204 #: code:addons/account/wizard/account_move_journal.py:95
210 #: help:account.analytic.journal,type:0
212 "Gives the type of the analytic journal. When it needs for a document (eg: an "
213 "invoice) to create analytic entries, OpenERP will look for a matching "
214 "journal of the same type."
218 #: model:ir.actions.act_window,name:account.action_account_tax_template_form
219 #: model:ir.ui.menu,name:account.menu_action_account_tax_template_form
220 msgid "Tax Templates"
224 #: model:ir.model,name:account.model_account_tax
229 #: code:addons/account/account.py:901
232 "No period defined for this date: %s !\n"
233 "Please create a fiscal year."
237 #: model:ir.model,name:account.model_account_move_line_reconcile_select
238 msgid "Move line reconcile select"
242 #: help:account.model.line,sequence:0
244 "The sequence field is used to order the resources from lower sequences to "
249 #: help:account.tax.code,notprintable:0
250 #: help:account.tax.code.template,notprintable:0
252 "Check this box if you don't want any VAT related to this Tax Code to appear "
257 #: code:addons/account/invoice.py:1210
259 msgid "Invoice '%s' is paid partially: %s%s of %s%s (%s%s remaining)"
263 #: model:process.transition,note:account.process_transition_supplierentriesreconcile0
264 msgid "Accounting entries are an input of the reconciliation."
268 #: model:ir.ui.menu,name:account.menu_finance_management_belgian_reports
269 msgid "Belgian Reports"
273 #: code:addons/account/account_move_line.py:1176
275 msgid "You can not add/modify entries in a closed journal."
279 #: view:account.bank.statement:0
280 msgid "Calculated Balance"
284 #: model:ir.actions.act_window,name:account.action_account_use_model_create_entry
285 #: model:ir.actions.act_window,name:account.action_view_account_use_model
286 #: model:ir.ui.menu,name:account.menu_action_manual_recurring
287 msgid "Manual Recurring"
291 #: view:account.fiscalyear.close.state:0
292 msgid "Close Fiscalyear"
296 #: field:account.automatic.reconcile,allow_write_off:0
297 msgid "Allow write off"
301 #: view:account.analytic.chart:0
302 msgid "Select the Period for Analysis"
306 #: view:account.move.line:0
311 #: code:addons/account/invoice.py:529
313 msgid "Invoice line account company does not match with invoice company."
317 #: field:account.journal.column,field:0
322 #: help:account.installer,charts:0
324 "Installs localized accounting charts to match as closely as possible the "
325 "accounting needs of your company based on your country."
329 #: code:addons/account/wizard/account_move_journal.py:63
332 "Can't find any account journal of %s type for this company.\n"
334 "You can create one in the menu: \n"
335 "Configuration/Financial Accounting/Accounts/Journals."
339 #: model:ir.model,name:account.model_account_unreconcile
340 msgid "Account Unreconcile"
344 #: view:product.product:0
345 #: view:product.template:0
346 msgid "Purchase Properties"
350 #: view:account.installer:0
351 #: view:account.installer.modules:0
356 #: selection:account.entries.report,month:0
357 #: selection:account.invoice.report,month:0
358 #: selection:analytic.entries.report,month:0
359 #: selection:report.account.sales,month:0
360 #: selection:report.account_type.sales,month:0
365 #: model:ir.actions.act_window,help:account.action_account_moves_bank
367 "This view is used by accountants in order to record entries massively in "
368 "OpenERP. Journal items are created by OpenERP if you use Bank Statements, "
369 "Cash Registers, or Customer/Supplier payments."
373 #: model:ir.model,name:account.model_account_tax_template
374 msgid "account.tax.template"
378 #: model:ir.model,name:account.model_account_bank_accounts_wizard
379 msgid "account.bank.accounts.wizard"
383 #: field:account.move.line,date_created:0
384 #: field:account.move.reconcile,create_date:0
385 msgid "Creation date"
389 #: selection:account.journal,type:0
390 msgid "Purchase Refund"
394 #: selection:account.journal,type:0
395 msgid "Opening/Closing Situation"
399 #: help:account.journal,currency:0
400 msgid "The currency used to enter statement"
404 #: field:account.open.closed.fiscalyear,fyear_id:0
405 msgid "Fiscal Year to Open"
409 #: help:account.journal,sequence_id:0
411 "This field contains the informatin related to the numbering of the journal "
412 "entries of this journal."
416 #: field:account.journal,default_debit_account_id:0
417 msgid "Default Debit Account"
421 #: view:account.move:0
426 #: selection:account.account.type,sign:0
431 #: view:account.move.line.unreconcile.select:0
432 msgid "Open For Unreconciliation"
436 #: field:account.fiscal.position.template,chart_template_id:0
437 #: field:account.tax.template,chart_template_id:0
438 #: field:wizard.multi.charts.accounts,chart_template_id:0
439 msgid "Chart Template"
443 #: help:account.model.line,amount_currency:0
444 msgid "The amount expressed in an optional other currency."
448 #: help:account.journal.period,state:0
450 "When journal period is created. The state is 'Draft'. If a report is printed "
451 "it comes to 'Printed' state. When all transactions are done, it comes in "
456 #: model:ir.actions.act_window,help:account.action_account_tax_chart
458 "Chart of Taxes is a tree view reflecting the structure of the Tax Cases (or "
459 "tax codes) and shows the current tax situation. The tax chart represents the "
460 "amount of each area of the tax declaration for your country. It’s presented "
461 "in a hierarchical structure, which can be modified to fit your needs."
465 #: view:account.analytic.line:0
466 #: field:account.automatic.reconcile,journal_id:0
467 #: view:account.bank.statement:0
468 #: field:account.bank.statement,journal_id:0
469 #: report:account.central.journal:0
470 #: view:account.entries.report:0
471 #: field:account.entries.report,journal_id:0
472 #: report:account.general.ledger:0
473 #: view:account.invoice:0
474 #: field:account.invoice,journal_id:0
475 #: view:account.invoice.report:0
476 #: field:account.invoice.report,journal_id:0
477 #: field:account.journal.period,journal_id:0
478 #: report:account.journal.period.print:0
479 #: view:account.model:0
480 #: field:account.model,journal_id:0
481 #: view:account.move:0
482 #: field:account.move,journal_id:0
483 #: field:account.move.bank.reconcile,journal_id:0
484 #: view:account.move.line:0
485 #: field:account.move.line,journal_id:0
486 #: report:account.third_party_ledger:0
487 #: report:account.third_party_ledger_other:0
488 #: code:addons/account/account_move_line.py:983
489 #: view:analytic.entries.report:0
490 #: field:analytic.entries.report,journal_id:0
491 #: model:ir.actions.report.xml,name:account.account_journal
492 #: model:ir.model,name:account.model_account_journal
493 #: field:validate.account.move,journal_id:0
499 #: model:ir.model,name:account.model_account_invoice_confirm
500 msgid "Confirm the selected invoices"
504 #: field:account.addtmpl.wizard,cparent_id:0
505 msgid "Parent target"
509 #: field:account.bank.statement,account_id:0
510 msgid "Account used in this journal"
514 #: help:account.aged.trial.balance,chart_account_id:0
515 #: help:account.balance.report,chart_account_id:0
516 #: help:account.bs.report,chart_account_id:0
517 #: help:account.central.journal,chart_account_id:0
518 #: help:account.common.account.report,chart_account_id:0
519 #: help:account.common.journal.report,chart_account_id:0
520 #: help:account.common.partner.report,chart_account_id:0
521 #: help:account.common.report,chart_account_id:0
522 #: help:account.general.journal,chart_account_id:0
523 #: help:account.partner.balance,chart_account_id:0
524 #: help:account.partner.ledger,chart_account_id:0
525 #: help:account.pl.report,chart_account_id:0
526 #: help:account.print.journal,chart_account_id:0
527 #: help:account.report.general.ledger,chart_account_id:0
528 #: help:account.vat.declaration,chart_account_id:0
529 msgid "Select Charts of Accounts"
533 #: view:product.product:0
534 msgid "Purchase Taxes"
538 #: model:ir.model,name:account.model_account_invoice_refund
539 msgid "Invoice Refund"
543 #: report:account.overdue:0
548 #: field:account.automatic.reconcile,unreconciled:0
549 msgid "Not reconciled transactions"
553 #: code:addons/account/account_cash_statement.py:348
555 msgid "CashBox Balance is not matching with Calculated Balance !"
559 #: view:account.fiscal.position:0
560 #: field:account.fiscal.position,tax_ids:0
561 #: field:account.fiscal.position.template,tax_ids:0
566 #: model:ir.actions.act_window,name:account.action_account_fiscalyear_close_state
567 #: model:ir.ui.menu,name:account.menu_wizard_fy_close_state
568 msgid "Close a Fiscal Year"
572 #: model:process.transition,note:account.process_transition_confirmstatementfromdraft0
573 msgid "The accountant confirms the statement."
577 #: selection:account.balance.report,display_account:0
578 #: selection:account.bs.report,display_account:0
579 #: selection:account.common.account.report,display_account:0
580 #: selection:account.pl.report,display_account:0
581 #: selection:account.report.general.ledger,display_account:0
582 #: selection:account.tax,type_tax_use:0
583 #: selection:account.tax.template,type_tax_use:0
588 #: field:account.invoice.report,address_invoice_id:0
589 msgid "Invoice Address Name"
593 #: selection:account.installer,period:0
598 #: view:account.unreconcile.reconcile:0
600 "If you unreconciliate transactions, you must also verify all the actions "
601 "that are linked to those transactions because they will not be disable"
605 #: view:analytic.entries.report:0
610 #: field:ir.sequence,fiscal_ids:0
615 #: view:account.fiscal.position.template:0
616 msgid "Taxes Mapping"
620 #: report:account.central.journal:0
621 msgid "Centralized Journal"
625 #: sql_constraint:account.sequence.fiscalyear:0
626 msgid "Main Sequence must be different from current !"
630 #: field:account.invoice.tax,tax_amount:0
631 msgid "Tax Code Amount"
635 #: code:addons/account/account.py:2779
636 #: code:addons/account/installer.py:434
642 #: help:account.bank.statement,balance_end_real:0
643 msgid "closing balance entered by the cashbox verifier"
647 #: view:account.period:0
648 #: view:account.period.close:0
653 #: model:ir.model,name:account.model_account_common_partner_report
654 msgid "Account Common Partner Report"
658 #: field:account.fiscalyear.close,period_id:0
659 msgid "Opening Entries Period"
663 #: model:ir.model,name:account.model_account_journal_period
664 msgid "Journal Period"
668 #: code:addons/account/account_move_line.py:732
669 #: code:addons/account/account_move_line.py:776
671 msgid "To reconcile the entries company should be the same for all entries"
675 #: view:account.account:0
676 #: selection:account.aged.trial.balance,result_selection:0
677 #: selection:account.common.partner.report,result_selection:0
678 #: selection:account.partner.balance,result_selection:0
679 #: selection:account.partner.ledger,result_selection:0
680 #: code:addons/account/report/account_partner_balance.py:302
681 #: model:ir.actions.act_window,name:account.action_aged_receivable
683 msgid "Receivable Accounts"
687 #: model:ir.model,name:account.model_account_report_general_ledger
688 msgid "General Ledger Report"
692 #: view:account.invoice:0
697 #: view:account.use.model:0
698 msgid "Are you sure you want to create entries?"
702 #: selection:account.bank.accounts.wizard,account_type:0
707 #: field:account.partner.reconcile.process,today_reconciled:0
708 msgid "Partners Reconciled Today"
712 #: code:addons/account/account_bank_statement.py:306
714 msgid "The statement balance is incorrect !\n"
718 #: selection:account.payment.term.line,value:0
719 #: selection:account.tax.template,type:0
724 #: model:ir.ui.menu,name:account.menu_finance_charts
729 #: code:addons/account/project/wizard/project_account_analytic_line.py:47
730 #: model:ir.model,name:account.model_project_account_analytic_line
732 msgid "Analytic Entries by line"
736 #: code:addons/account/wizard/account_change_currency.py:39
738 msgid "You can only change currency for Draft Invoice !"
742 #: view:account.analytic.journal:0
743 #: field:account.analytic.journal,type:0
744 #: field:account.bank.statement.line,type:0
745 #: field:account.invoice,type:0
746 #: view:account.invoice.report:0
747 #: field:account.invoice.report,type:0
748 #: view:account.journal:0
749 #: field:account.journal,type:0
750 #: field:account.move.reconcile,type:0
751 #: field:report.invoice.created,type:0
756 #: model:ir.model,name:account.model_account_subscription_line
757 msgid "Account Subscription Line"
761 #: help:account.invoice,reference:0
762 msgid "The partner reference of this invoice."
766 #: view:account.move.line.unreconcile.select:0
767 #: view:account.unreconcile:0
768 #: view:account.unreconcile.reconcile:0
769 #: model:ir.model,name:account.model_account_move_line_unreconcile_select
770 msgid "Unreconciliation"
774 #: model:ir.model,name:account.model_account_analytic_Journal_report
775 msgid "Account Analytic Journal"
779 #: model:ir.model,name:account.model_account_automatic_reconcile
780 msgid "Automatic Reconcile"
784 #: view:account.payment.term.line:0
785 msgid "Due date Computation"
789 #: report:account.analytic.account.quantity_cost_ledger:0
790 msgid "J.C./Move name"
794 #: selection:account.entries.report,month:0
795 #: selection:account.invoice.report,month:0
796 #: selection:analytic.entries.report,month:0
797 #: selection:report.account.sales,month:0
798 #: selection:report.account_type.sales,month:0
803 #: selection:account.subscription,period_type:0
808 #: help:account.account.template,nocreate:0
810 "If checked, the new chart of accounts will not contain this by default."
814 #: code:addons/account/wizard/account_invoice_refund.py:102
817 "Can not %s invoice which is already reconciled, invoice should be "
818 "unreconciled first. You can only Refund this invoice"
822 #: model:ir.actions.act_window,name:account.action_subscription_form_new
823 msgid "New Subscription"
827 #: view:account.payment.term:0
832 #: view:account.move.line:0
833 msgid "Next Partner to reconcile"
837 #: code:addons/account/account_move_line.py:1191
840 "You can not do this modification on a confirmed entry ! Please note that you "
841 "can just change some non important fields !"
845 #: view:account.invoice.report:0
846 #: field:account.invoice.report,delay_to_pay:0
847 msgid "Avg. Delay To Pay"
851 #: model:ir.actions.act_window,name:account.action_account_tax_chart
852 #: model:ir.actions.act_window,name:account.action_tax_code_tree
853 #: model:ir.ui.menu,name:account.menu_action_tax_code_tree
854 msgid "Chart of Taxes"
858 #: view:account.fiscalyear:0
859 msgid "Create 3 Months Periods"
863 #: report:account.overdue:0
868 #: view:account.invoice.report:0
869 #: field:account.invoice.report,price_total_tax:0
870 msgid "Total With Tax"
874 #: view:account.invoice:0
875 #: view:account.move:0
876 #: view:validate.account.move:0
877 #: view:validate.account.move.lines:0
882 #: view:account.invoice:0
883 #: view:account.move:0
884 #: view:report.invoice.created:0
889 #: selection:account.account,type:0
890 #: selection:account.account.template,type:0
891 #: selection:account.entries.report,type:0
892 msgid "Consolidation"
896 #: view:account.analytic.line:0
897 #: view:account.entries.report:0
898 #: view:account.invoice.report:0
899 #: view:account.move.line:0
900 msgid "Extended Filters..."
904 #: model:ir.ui.menu,name:account.menu_account_central_journal
905 msgid "Centralizing Journal"
909 #: selection:account.journal,type:0
914 #: model:process.node,note:account.process_node_accountingstatemententries0
915 msgid "Bank statement"
919 #: field:account.analytic.line,move_id:0
924 #: help:account.move.line,tax_amount:0
926 "If the Tax account is a tax code account, this field will contain the taxed "
927 "amount.If the tax account is base tax code, this field will contain the "
928 "basic amount(without tax)."
932 #: view:account.analytic.line:0
937 #: field:account.model,lines_id:0
938 msgid "Model Entries"
942 #: field:account.account,code:0
943 #: report:account.account.balance:0
944 #: field:account.account.template,code:0
945 #: field:account.account.type,code:0
946 #: report:account.analytic.account.balance:0
947 #: report:account.analytic.account.inverted.balance:0
948 #: report:account.analytic.account.journal:0
949 #: field:account.analytic.line,code:0
950 #: field:account.fiscalyear,code:0
951 #: report:account.general.journal:0
952 #: field:account.journal,code:0
953 #: report:account.partner.balance:0
954 #: field:account.period,code:0
959 #: code:addons/account/account.py:2083
960 #: code:addons/account/account_bank_statement.py:350
961 #: code:addons/account/account_move_line.py:170
962 #: code:addons/account/invoice.py:73
963 #: code:addons/account/invoice.py:670
964 #: code:addons/account/wizard/account_use_model.py:81
966 msgid "No Analytic Journal !"
970 #: report:account.partner.balance:0
971 #: view:account.partner.balance:0
972 #: model:ir.actions.act_window,name:account.action_account_partner_balance
973 #: model:ir.actions.report.xml,name:account.account_3rdparty_account_balance
974 #: model:ir.ui.menu,name:account.menu_account_partner_balance_report
975 msgid "Partner Balance"
979 #: field:account.bank.accounts.wizard,acc_name:0
980 msgid "Account Name."
984 #: field:account.chart.template,property_reserve_and_surplus_account:0
985 #: field:res.company,property_reserve_and_surplus_account:0
986 msgid "Reserve and Profit/Loss Account"
990 #: field:report.account.receivable,name:0
995 #: field:account.bs.report,display_type:0
996 #: field:account.pl.report,display_type:0
997 #: field:account.report.general.ledger,landscape:0
998 msgid "Landscape Mode"
1002 #: view:board.board:0
1003 msgid "Customer Invoices to Approve"
1007 #: help:account.fiscalyear.close,fy_id:0
1008 msgid "Select a Fiscal year to close"
1012 #: help:account.account,user_type:0
1013 #: help:account.account.template,user_type:0
1015 "These types are defined according to your country. The type contains more "
1016 "information about the account and its specificities."
1020 #: view:account.tax:0
1021 msgid "Applicability Options"
1025 #: report:account.partner.balance:0
1030 #: model:ir.actions.act_window,name:account.action_view_bank_statement_tree
1031 #: model:ir.ui.menu,name:account.journal_cash_move_lines
1032 msgid "Cash Registers"
1036 #: selection:account.account.type,report_type:0
1037 msgid "Profit & Loss (Expense Accounts)"
1041 #: report:account.analytic.account.journal:0
1042 #: report:account.move.voucher:0
1043 #: report:account.third_party_ledger:0
1044 #: report:account.third_party_ledger_other:0
1049 #: view:account.analytic.account:0
1054 #: view:account.subscription.generate:0
1055 msgid "Generate Entries before:"
1059 #: selection:account.bank.accounts.wizard,account_type:0
1064 #: field:account.period,date_start:0
1065 msgid "Start of Period"
1069 #: model:process.transition,name:account.process_transition_confirmstatementfromdraft0
1070 msgid "Confirm statement"
1074 #: field:account.fiscal.position.tax,tax_dest_id:0
1075 #: field:account.fiscal.position.tax.template,tax_dest_id:0
1076 msgid "Replacement Tax"
1080 #: selection:account.move.line,centralisation:0
1081 msgid "Credit Centralisation"
1085 #: model:ir.actions.act_window,help:account.action_invoice_tree2
1087 "With Supplier Invoices you can enter and manage invoices issued by your "
1088 "suppliers. OpenERP can also generate draft invoices automatically from "
1089 "purchase orders or receipts. This way, you can control the invoice from your "
1090 "supplier according to what you purchased or received."
1094 #: view:account.invoice.cancel:0
1095 msgid "Cancel Invoices"
1099 #: view:account.unreconcile.reconcile:0
1100 msgid "Unreconciliation transactions"
1104 #: field:account.invoice.tax,tax_code_id:0
1105 #: field:account.tax,description:0
1106 #: field:account.tax.template,tax_code_id:0
1107 #: model:ir.model,name:account.model_account_tax_code
1112 #: field:account.account,currency_mode:0
1113 msgid "Outgoing Currencies Rate"
1117 #: help:account.move.line,move_id:0
1118 msgid "The move of this entry line."
1122 #: field:account.move.line.reconcile,trans_nbr:0
1123 msgid "# of Transaction"
1127 #: report:account.general.ledger:0
1128 #: report:account.tax.code.entries:0
1129 #: report:account.third_party_ledger:0
1130 #: report:account.third_party_ledger_other:0
1135 #: code:addons/account/account.py:976
1137 msgid "You can not modify/delete a journal with entries for this period !"
1141 #: help:account.invoice,origin:0
1142 #: help:account.invoice.line,origin:0
1143 msgid "Reference of the document that produced this invoice."
1147 #: view:account.analytic.line:0
1148 #: view:account.journal:0
1153 #: view:account.account:0
1154 #: report:account.account.balance:0
1155 #: view:account.analytic.line:0
1156 #: field:account.automatic.reconcile,writeoff_acc_id:0
1157 #: field:account.bank.statement.line,account_id:0
1158 #: view:account.entries.report:0
1159 #: field:account.entries.report,account_id:0
1160 #: field:account.invoice,account_id:0
1161 #: field:account.invoice.line,account_id:0
1162 #: field:account.invoice.report,account_id:0
1163 #: field:account.journal,account_control_ids:0
1164 #: report:account.journal.period.print:0
1165 #: field:account.model.line,account_id:0
1166 #: view:account.move.line:0
1167 #: field:account.move.line,account_id:0
1168 #: field:account.move.line.reconcile.select,account_id:0
1169 #: field:account.move.line.unreconcile.select,account_id:0
1170 #: report:account.third_party_ledger:0
1171 #: report:account.third_party_ledger_other:0
1172 #: view:analytic.entries.report:0
1173 #: field:analytic.entries.report,account_id:0
1174 #: model:ir.model,name:account.model_account_account
1175 #: field:report.account.sales,account_id:0
1180 #: field:account.tax,include_base_amount:0
1181 msgid "Included in base amount"
1185 #: view:account.entries.report:0
1186 #: model:ir.actions.act_window,name:account.action_account_entries_report_all
1187 #: model:ir.ui.menu,name:account.menu_action_account_entries_report_all
1188 msgid "Entries Analysis"
1192 #: field:account.account,level:0
1197 #: report:account.invoice:0
1198 #: view:account.invoice:0
1199 #: view:account.invoice.line:0
1200 #: field:account.invoice.line,invoice_line_tax_id:0
1201 #: view:account.move:0
1202 #: view:account.move.line:0
1203 #: model:ir.actions.act_window,name:account.action_tax_form
1204 #: model:ir.ui.menu,name:account.account_template_taxes
1205 #: model:ir.ui.menu,name:account.menu_action_tax_form
1206 #: model:ir.ui.menu,name:account.menu_tax_report
1207 #: model:ir.ui.menu,name:account.next_id_27
1212 #: code:addons/account/wizard/account_report_common.py:120
1214 msgid "Select a starting and an ending period"
1218 #: model:ir.model,name:account.model_account_account_template
1219 msgid "Templates for Accounts"
1223 #: view:account.tax.code.template:0
1224 msgid "Search tax template"
1228 #: report:account.invoice:0
1229 msgid "Your Reference"
1233 #: view:account.move.reconcile:0
1234 #: model:ir.actions.act_window,name:account.action_account_reconcile_select
1235 #: model:ir.actions.act_window,name:account.action_view_account_move_line_reconcile
1236 msgid "Reconcile Entries"
1240 #: model:ir.actions.report.xml,name:account.account_overdue
1241 #: view:res.company:0
1242 msgid "Overdue Payments"
1246 #: report:account.third_party_ledger:0
1247 #: report:account.third_party_ledger_other:0
1248 msgid "Initial Balance"
1252 #: view:account.invoice:0
1253 msgid "Reset to Draft"
1257 #: view:wizard.multi.charts.accounts:0
1258 msgid "Bank Information"
1262 #: view:account.aged.trial.balance:0
1263 #: view:account.common.report:0
1264 msgid "Report Options"
1268 #: model:ir.model,name:account.model_account_entries_report
1269 msgid "Journal Items Analysis"
1273 #: model:ir.actions.act_window,name:account.action_partner_all
1274 #: model:ir.ui.menu,name:account.next_id_22
1279 #: view:account.bank.statement:0
1280 #: model:ir.model,name:account.model_account_bank_statement
1281 #: model:process.node,name:account.process_node_accountingstatemententries0
1282 #: model:process.node,name:account.process_node_bankstatement0
1283 #: model:process.node,name:account.process_node_supplierbankstatement0
1284 msgid "Bank Statement"
1288 #: view:res.partner:0
1289 msgid "Bank account owner"
1293 #: field:res.partner,property_account_receivable:0
1294 msgid "Account Receivable"
1298 #: model:ir.actions.report.xml,name:account.account_central_journal
1299 msgid "Central Journal"
1303 #: code:addons/account/account_move_line.py:1271
1305 msgid "You can not use this general account in this journal !"
1309 #: selection:account.balance.report,display_account:0
1310 #: selection:account.bs.report,display_account:0
1311 #: selection:account.common.account.report,display_account:0
1312 #: selection:account.partner.balance,display_partner:0
1313 #: selection:account.pl.report,display_account:0
1314 #: selection:account.report.general.ledger,display_account:0
1315 msgid "With balance is not equal to 0"
1319 #: view:account.tax:0
1320 msgid "Search Taxes"
1324 #: model:ir.model,name:account.model_account_analytic_cost_ledger
1325 msgid "Account Analytic Cost Ledger"
1329 #: view:account.model:0
1330 msgid "Create entries"
1334 #: field:account.entries.report,nbr:0
1339 #: field:account.automatic.reconcile,max_amount:0
1340 msgid "Maximum write-off amount"
1344 #: view:account.invoice:0
1345 msgid "Compute Taxes"
1349 #: field:wizard.multi.charts.accounts,code_digits:0
1354 #: field:account.journal,entry_posted:0
1355 msgid "Skip 'Draft' State for Manual Entries"
1359 #: view:account.invoice.report:0
1360 #: field:account.invoice.report,price_total:0
1361 msgid "Total Without Tax"
1365 #: model:ir.actions.act_window,help:account.action_move_journal_line
1367 "A journal entry consists of several journal items, each of which is either a "
1368 "debit or a credit transaction. OpenERP automatically creates one journal "
1369 "entry per accounting document: invoice, refund, supplier payment, bank "
1374 #: view:account.entries.report:0
1375 msgid "# of Entries "
1379 #: model:ir.model,name:account.model_temp_range
1380 msgid "A Temporary table used for Dashboard view"
1384 #: model:ir.actions.act_window,name:account.action_invoice_tree4
1385 #: model:ir.ui.menu,name:account.menu_action_invoice_tree4
1386 msgid "Supplier Refunds"
1390 #: view:account.payment.term.line:0
1392 "Example: at 14 net days 2 percents, remaining amount at 30 days end of month."
1396 #: code:addons/account/invoice.py:815
1399 "Cannot create the invoice !\n"
1400 "The payment term defined gives a computed amount greater than the total "
1405 #: field:account.installer.modules,account_anglo_saxon:0
1406 msgid "Anglo-Saxon Accounting"
1410 #: selection:account.account,type:0
1411 #: selection:account.account.template,type:0
1412 #: selection:account.bank.statement,state:0
1413 #: selection:account.entries.report,type:0
1414 #: view:account.fiscalyear:0
1415 #: selection:account.fiscalyear,state:0
1416 #: selection:account.period,state:0
1421 #: model:ir.ui.menu,name:account.menu_finance_recurrent_entries
1422 msgid "Recurring Entries"
1426 #: model:ir.model,name:account.model_account_fiscal_position_template
1427 msgid "Template for Fiscal Position"
1431 #: model:account.tax.code,name:account.account_tax_code_0
1432 msgid "Tax Code Test"
1436 #: field:account.automatic.reconcile,reconciled:0
1437 msgid "Reconciled transactions"
1441 #: field:account.journal.view,columns_id:0
1446 #: report:account.overdue:0
1451 #: view:account.analytic.cost.ledger.journal.report:0
1452 msgid "and Journals"
1456 #: field:account.journal,groups_id:0
1461 #: field:account.invoice,amount_untaxed:0
1462 #: field:report.invoice.created,amount_untaxed:0
1467 #: view:account.partner.reconcile.process:0
1468 msgid "Go to next partner"
1472 #: view:account.bank.statement:0
1473 msgid "Search Bank Statements"
1477 #: sql_constraint:account.model.line:0
1479 "Wrong credit or debit value in model (Credit + Debit Must Be greater \"0\")!"
1483 #: view:account.chart.template:0
1484 #: field:account.chart.template,property_account_payable:0
1485 msgid "Payable Account"
1489 #: field:account.tax,account_paid_id:0
1490 #: field:account.tax.template,account_paid_id:0
1491 msgid "Refund Tax Account"
1495 #: view:account.bank.statement:0
1496 #: field:account.bank.statement,line_ids:0
1497 msgid "Statement lines"
1501 #: model:ir.actions.act_window,help:account.action_bank_statement_tree
1503 "A bank statement is a summary of all financial transactions occurring over a "
1504 "given period of time on a deposit account, a credit card or any other type "
1505 "of financial account. The starting balance will be proposed automatically "
1506 "and the closing balance is to be found on your statement. When you are in "
1507 "the Payment column of a line, you can press F1 to open the reconciliation "
1512 #: report:account.analytic.account.cost_ledger:0
1517 #: field:account.analytic.line,general_account_id:0
1518 #: view:analytic.entries.report:0
1519 #: field:analytic.entries.report,general_account_id:0
1520 msgid "General Account"
1524 #: field:res.partner,debit_limit:0
1525 msgid "Payable Limit"
1529 #: report:account.invoice:0
1530 #: view:account.invoice:0
1531 #: view:account.invoice.report:0
1532 #: field:account.move.line,invoice:0
1533 #: model:ir.model,name:account.model_account_invoice
1534 #: model:res.request.link,name:account.req_link_invoice
1539 #: model:process.node,note:account.process_node_analytic0
1540 #: model:process.node,note:account.process_node_analyticcost0
1541 msgid "Analytic costs to invoice"
1545 #: view:ir.sequence:0
1546 msgid "Fiscal Year Sequence"
1550 #: field:wizard.multi.charts.accounts,seq_journal:0
1551 msgid "Separated Journal Sequences"
1555 #: field:account.bank.statement,user_id:0
1556 #: view:account.invoice:0
1561 #: report:account.overdue:0
1566 #: model:ir.actions.act_window,name:account.action_report_account_type_sales_tree_all
1567 msgid "Sales by Account Type"
1571 #: view:account.invoice.refund:0
1573 "Cancel Invoice: Creates the refund invoice, validate and reconcile it to "
1574 "cancel the current invoice."
1578 #: model:ir.ui.menu,name:account.periodical_processing_invoicing
1583 #: field:account.chart.template,tax_code_root_id:0
1584 msgid "Root Tax Code"
1588 #: field:account.partner.ledger,initial_balance:0
1589 #: field:account.report.general.ledger,initial_balance:0
1590 msgid "Include initial balances"
1594 #: field:account.tax.code,sum:0
1599 #: model:ir.actions.report.xml,name:account.report_account_voucher_new
1600 msgid "Print Voucher"
1604 #: view:account.change.currency:0
1605 msgid "This wizard will change the currency of the invoice"
1609 #: model:ir.actions.act_window,help:account.action_account_chart
1611 "Display your company chart of accounts per fiscal year and filter by period. "
1612 "Have a complete tree view of all journal items per account code by clicking "
1617 #: constraint:account.fiscalyear:0
1618 msgid "Error! You cannot define overlapping fiscal years"
1622 #: code:addons/account/account_move_line.py:808
1624 msgid "The account is not defined to be reconciled !"
1628 #: field:account.cashbox.line,pieces:0
1633 #: help:account.journal.period,active:0
1635 "If the active field is set to False, it will allow you to hide the journal "
1636 "period without removing it."
1640 #: view:res.partner:0
1641 msgid "Supplier Debit"
1645 #: help:account.model.line,quantity:0
1646 msgid "The optional quantity on entries"
1650 #: model:ir.actions.act_window,name:account.act_account_partner_account_move_all
1651 msgid "Receivables & Payables"
1655 #: code:addons/account/account_move_line.py:815
1657 msgid "You have to provide an account for the write off entry !"
1661 #: model:ir.model,name:account.model_account_common_journal_report
1662 msgid "Account Common Journal Report"
1666 #: selection:account.partner.balance,display_partner:0
1667 msgid "All Partners"
1671 #: report:account.move.voucher:0
1676 #: view:account.analytic.chart:0
1677 msgid "Analytic Account Charts"
1681 #: view:account.analytic.line:0
1686 #: report:account.overdue:0
1687 msgid "Customer Ref:"
1691 #: code:addons/account/account_cash_statement.py:328
1693 msgid "User %s does not have rights to access %s journal !"
1697 #: help:account.period,special:0
1698 msgid "These periods can overlap."
1702 #: model:process.node,name:account.process_node_draftstatement0
1703 msgid "Draft statement"
1707 #: view:account.tax:0
1708 msgid "Tax Declaration: Credit Notes"
1712 #: code:addons/account/account.py:499
1714 msgid "You cannot deactivate an account that contains account moves."
1718 #: field:account.move.line.reconcile,credit:0
1719 msgid "Credit amount"
1723 #: constraint:account.move.line:0
1724 msgid "You can not create move line on closed account."
1728 #: code:addons/account/account.py:519
1731 "You cannot change the type of account from 'Closed' to any other type which "
1732 "contains account entries!"
1736 #: view:res.company:0
1737 msgid "Reserve And Profit/Loss Account"
1741 #: sql_constraint:account.move.line:0
1742 msgid "Wrong credit or debit value in accounting entry !"
1746 #: view:account.invoice.report:0
1747 #: model:ir.actions.act_window,name:account.action_account_invoice_report_all
1748 #: model:ir.ui.menu,name:account.menu_action_account_invoice_report_all
1749 msgid "Invoices Analysis"
1753 #: model:ir.model,name:account.model_account_period_close
1754 msgid "period close"
1758 #: view:account.installer:0
1759 msgid "Configure Fiscal Year"
1763 #: model:ir.actions.act_window,name:account.action_project_account_analytic_line_form
1764 msgid "Entries By Line"
1768 #: report:account.tax.code.entries:0
1773 #: field:account.invoice,move_id:0
1774 #: field:account.invoice,move_name:0
1775 msgid "Journal Entry"
1779 #: view:account.tax:0
1780 msgid "Tax Declaration: Invoices"
1784 #: field:account.cashbox.line,subtotal:0
1789 #: view:account.account:0
1790 msgid "Treasury Analysis"
1794 #: constraint:res.company:0
1795 msgid "Error! You can not create recursive companies."
1799 #: view:account.analytic.account:0
1800 msgid "Analytic account"
1804 #: code:addons/account/account_bank_statement.py:332
1806 msgid "Please verify that an account is defined in the journal."
1810 #: selection:account.entries.report,move_line_state:0
1811 #: selection:account.move.line,state:0
1816 #: model:ir.actions.act_window,name:account.action_account_print_journal
1817 #: model:ir.model,name:account.model_account_print_journal
1818 msgid "Account Print Journal"
1822 #: model:ir.model,name:account.model_product_category
1823 msgid "Product Category"
1827 #: selection:account.account.type,report_type:0
1832 #: field:account.bs.report,reserve_account_id:0
1833 msgid "Reserve & Profit/Loss Account"
1837 #: help:account.bank.statement,balance_end:0
1838 msgid "Closing balance based on Starting Balance and Cash Transactions"
1842 #: model:process.node,note:account.process_node_reconciliation0
1843 #: model:process.node,note:account.process_node_supplierreconciliation0
1844 msgid "Comparison between accounting and payment entries"
1848 #: view:account.tax:0
1849 #: view:account.tax.template:0
1850 msgid "Tax Definition"
1854 #: help:wizard.multi.charts.accounts,seq_journal:0
1856 "Check this box if you want to use a different sequence for each created "
1857 "journal. Otherwise, all will use the same sequence."
1861 #: help:account.partner.ledger,amount_currency:0
1862 #: help:account.report.general.ledger,amount_currency:0
1864 "It adds the currency column if the currency is different then the company "
1869 #: help:account.journal,allow_date:0
1871 "If set to True then do not accept the entry if the entry date is not into "
1876 #: model:ir.actions.act_window,name:account.action_account_pl_report
1877 msgid "Account Profit And Loss"
1881 #: field:account.installer,config_logo:0
1882 #: field:account.installer.modules,config_logo:0
1883 #: field:wizard.multi.charts.accounts,config_logo:0
1888 #: report:account.move.voucher:0
1893 #: view:account.invoice:0
1894 #: view:report.invoice.created:0
1895 msgid "Untaxed Amount"
1899 #: help:account.tax,active:0
1901 "If the active field is set to False, it will allow you to hide the tax "
1902 "without removing it."
1906 #: help:account.bank.statement,name:0
1908 "if you give the Name other then /, its created Accounting Entries Move will "
1909 "be with same name as statement name. This allows the statement entries to "
1910 "have the same references than the statement itself"
1914 #: model:ir.actions.act_window,name:account.action_account_unreconcile
1915 #: model:ir.actions.act_window,name:account.action_account_unreconcile_reconcile
1916 #: model:ir.actions.act_window,name:account.action_account_unreconcile_select
1917 msgid "Unreconcile Entries"
1921 #: field:account.move.reconcile,line_partial_ids:0
1922 msgid "Partial Entry lines"
1926 #: view:account.fiscalyear:0
1931 #: view:account.journal.select:0
1932 #: view:project.account.analytic.line:0
1933 msgid "Open Entries"
1937 #: field:account.automatic.reconcile,account_ids:0
1938 msgid "Accounts to Reconcile"
1942 #: model:process.transition,note:account.process_transition_filestatement0
1943 msgid "Import of the statement in the system from an electronic file"
1947 #: model:process.node,name:account.process_node_importinvoice0
1948 msgid "Import from invoice"
1952 #: selection:account.entries.report,month:0
1953 #: selection:account.invoice.report,month:0
1954 #: selection:analytic.entries.report,month:0
1955 #: selection:report.account.sales,month:0
1956 #: selection:report.account_type.sales,month:0
1961 #: view:account.journal:0
1966 #: view:account.entries.report:0
1971 #: view:account.tax.chart:0
1972 msgid "Account tax charts"
1976 #: constraint:account.period:0
1978 "Invalid period ! Some periods overlap or the date period is not in the scope "
1979 "of the fiscal year. "
1983 #: selection:account.invoice,state:0
1984 #: view:account.invoice.report:0
1985 #: selection:account.invoice.report,state:0
1986 #: selection:report.invoice.created,state:0
1991 #: code:addons/account/installer.py:348
1997 #: code:addons/account/account.py:1319
2000 "There is no default default debit account defined \n"
2005 #: help:account.account,type:0
2006 #: help:account.account.template,type:0
2007 #: help:account.entries.report,type:0
2009 "This type is used to differentiate types with special effects in OpenERP: "
2010 "view can not have entries, consolidation are accounts that can have children "
2011 "accounts for multi-company consolidations, payable/receivable are for "
2012 "partners accounts (for debit/credit computations), closed for depreciated "
2017 #: view:account.chart.template:0
2018 msgid "Search Chart of Account Templates"
2022 #: view:account.installer:0
2024 "The default Chart of Accounts is matching your country selection. If no "
2025 "certified Chart of Accounts exists for your specified country, a generic one "
2026 "can be installed and will be selected by default."
2030 #: view:account.account.type:0
2031 #: field:account.account.type,note:0
2032 #: view:account.analytic.account:0
2033 #: report:account.invoice:0
2034 #: field:account.invoice,name:0
2035 #: field:account.invoice.line,name:0
2036 #: field:account.invoice.refund,description:0
2037 #: report:account.overdue:0
2038 #: field:account.payment.term,note:0
2039 #: view:account.tax.code:0
2040 #: field:account.tax.code,info:0
2041 #: view:account.tax.code.template:0
2042 #: field:account.tax.code.template,info:0
2043 #: field:analytic.entries.report,name:0
2044 #: field:report.invoice.created,name:0
2049 #: code:addons/account/account.py:2844
2050 #: code:addons/account/installer.py:498
2056 #: view:account.subscription:0
2057 #: selection:account.subscription,state:0
2062 #: view:account.chart.template:0
2063 #: field:product.category,property_account_income_categ:0
2064 #: field:product.template,property_account_income:0
2065 msgid "Income Account"
2069 #: code:addons/account/invoice.py:352
2071 msgid "There is no Accounting Journal of type Sale/Purchase defined!"
2075 #: view:product.category:0
2076 msgid "Accounting Properties"
2080 #: report:account.journal.period.print:0
2081 #: field:account.print.journal,sort_selection:0
2082 msgid "Entries Sorted By"
2086 #: field:account.change.currency,currency_id:0
2091 #: view:account.entries.report:0
2092 msgid "# of Products Qty "
2096 #: model:ir.model,name:account.model_product_template
2097 msgid "Product Template"
2101 #: report:account.account.balance:0
2102 #: report:account.central.journal:0
2103 #: view:account.entries.report:0
2104 #: field:account.entries.report,fiscalyear_id:0
2105 #: field:account.fiscalyear,name:0
2106 #: report:account.general.journal:0
2107 #: report:account.general.ledger:0
2108 #: field:account.journal.period,fiscalyear_id:0
2109 #: report:account.journal.period.print:0
2110 #: report:account.partner.balance:0
2111 #: field:account.period,fiscalyear_id:0
2112 #: field:account.sequence.fiscalyear,fiscalyear_id:0
2113 #: report:account.third_party_ledger:0
2114 #: report:account.third_party_ledger_other:0
2115 #: report:account.vat.declaration:0
2116 #: model:ir.model,name:account.model_account_fiscalyear
2121 #: help:account.aged.trial.balance,fiscalyear_id:0
2122 #: help:account.balance.report,fiscalyear_id:0
2123 #: help:account.bs.report,fiscalyear_id:0
2124 #: help:account.central.journal,fiscalyear_id:0
2125 #: help:account.common.account.report,fiscalyear_id:0
2126 #: help:account.common.journal.report,fiscalyear_id:0
2127 #: help:account.common.partner.report,fiscalyear_id:0
2128 #: help:account.common.report,fiscalyear_id:0
2129 #: help:account.general.journal,fiscalyear_id:0
2130 #: help:account.partner.balance,fiscalyear_id:0
2131 #: help:account.partner.ledger,fiscalyear_id:0
2132 #: help:account.pl.report,fiscalyear_id:0
2133 #: help:account.print.journal,fiscalyear_id:0
2134 #: help:account.report.general.ledger,fiscalyear_id:0
2135 #: help:account.vat.declaration,fiscalyear_id:0
2136 msgid "Keep empty for all open fiscal year"
2140 #: model:ir.model,name:account.model_account_move
2141 msgid "Account Entry"
2145 #: field:account.sequence.fiscalyear,sequence_main_id:0
2146 msgid "Main Sequence"
2150 #: field:account.invoice,payment_term:0
2151 #: field:account.invoice.report,payment_term:0
2152 #: view:account.payment.term:0
2153 #: field:account.payment.term,name:0
2154 #: view:account.payment.term.line:0
2155 #: field:account.payment.term.line,payment_id:0
2156 #: model:ir.model,name:account.model_account_payment_term
2157 #: field:res.partner,property_payment_term:0
2158 msgid "Payment Term"
2162 #: model:ir.actions.act_window,name:account.action_account_fiscal_position_form
2163 #: model:ir.ui.menu,name:account.menu_action_account_fiscal_position_form
2164 msgid "Fiscal Positions"
2168 #: field:account.period.close,sure:0
2169 msgid "Check this box"
2173 #: view:account.common.report:0
2178 #: view:account.bank.statement:0
2179 #: selection:account.bank.statement,state:0
2180 #: view:account.fiscalyear:0
2181 #: selection:account.fiscalyear,state:0
2182 #: selection:account.invoice,state:0
2183 #: selection:account.invoice.report,state:0
2184 #: view:account.open.closed.fiscalyear:0
2185 #: selection:account.period,state:0
2186 #: code:addons/account/wizard/account_move_journal.py:106
2187 #: selection:report.invoice.created,state:0
2193 #: model:process.node,note:account.process_node_draftinvoices0
2194 #: model:process.node,note:account.process_node_supplierdraftinvoices0
2195 msgid "Draft state of an invoice"
2199 #: help:account.account,reconcile:0
2201 "Check this if the user is allowed to reconcile entries in this account."
2205 #: view:account.partner.reconcile.process:0
2206 msgid "Partner Reconciliation"
2210 #: field:account.tax,tax_code_id:0
2211 #: view:account.tax.code:0
2212 msgid "Account Tax Code"
2216 #: code:addons/account/invoice.py:545
2219 "Can't find any account journal of %s type for this company.\n"
2221 "You can create one in the menu: \n"
2222 "Configuration\\Financial Accounting\\Accounts\\Journals."
2226 #: field:account.invoice.tax,base_code_id:0
2227 #: field:account.tax.template,base_code_id:0
2232 #: help:account.invoice.tax,sequence:0
2233 msgid "Gives the sequence order when displaying a list of invoice tax."
2237 #: field:account.tax,base_sign:0
2238 #: field:account.tax,ref_base_sign:0
2239 #: field:account.tax.template,base_sign:0
2240 #: field:account.tax.template,ref_base_sign:0
2241 msgid "Base Code Sign"
2245 #: view:account.vat.declaration:0
2247 "This menu prints a VAT declaration based on invoices or payments. Select one "
2248 "or several periods of the fiscal year. The information required for a tax "
2249 "declaration is automatically generated by OpenERP from invoices (or "
2250 "payments, in some countries). This data is updated in real time. That’s very "
2251 "useful because it enables you to preview at any time the tax that you owe at "
2252 "the start and end of the month or quarter."
2256 #: selection:account.move.line,centralisation:0
2257 msgid "Debit Centralisation"
2261 #: view:account.invoice.confirm:0
2262 #: model:ir.actions.act_window,name:account.action_account_invoice_confirm
2263 msgid "Confirm Draft Invoices"
2267 #: field:account.entries.report,day:0
2268 #: view:account.invoice.report:0
2269 #: field:account.invoice.report,day:0
2270 #: view:analytic.entries.report:0
2271 #: field:analytic.entries.report,day:0
2276 #: model:ir.actions.act_window,name:account.act_account_renew_view
2277 msgid "Accounts to Renew"
2281 #: model:ir.model,name:account.model_account_model_line
2282 msgid "Account Model Entries"
2286 #: code:addons/account/account.py:2796
2287 #: code:addons/account/installer.py:454
2293 #: field:product.template,supplier_taxes_id:0
2294 msgid "Supplier Taxes"
2298 #: help:account.invoice,date_due:0
2299 #: help:account.invoice,payment_term:0
2301 "If you use payment terms, the due date will be computed automatically at the "
2302 "generation of accounting entries. If you keep the payment term and the due "
2303 "date empty, it means direct payment. The payment term may compute several "
2304 "due dates, for example 50% now, 50% in one month."
2308 #: view:account.analytic.cost.ledger.journal.report:0
2309 msgid "Select period"
2313 #: model:ir.ui.menu,name:account.menu_account_pp_statements
2318 #: report:account.analytic.account.journal:0
2323 #: help:res.partner,property_account_position:0
2325 "The fiscal position will determine taxes and the accounts used for the "
2330 #: view:account.print.journal:0
2332 "This report gives you an overview of the situation of a specific journal"
2336 #: constraint:product.category:0
2337 msgid "Error ! You can not create recursive categories."
2341 #: report:account.invoice:0
2342 #: field:account.invoice,amount_tax:0
2343 #: field:account.move.line,account_tax_id:0
2348 #: view:account.analytic.account:0
2349 #: field:account.bank.statement.line,analytic_account_id:0
2350 #: field:account.entries.report,analytic_account_id:0
2351 #: field:account.invoice.line,account_analytic_id:0
2352 #: field:account.model.line,analytic_account_id:0
2353 #: field:account.move.line,analytic_account_id:0
2354 #: field:account.move.line.reconcile.writeoff,analytic_id:0
2355 msgid "Analytic Account"
2359 #: view:account.account:0
2360 #: view:account.journal:0
2361 #: model:ir.actions.act_window,name:account.action_account_form
2362 #: model:ir.ui.menu,name:account.account_account_menu
2363 #: model:ir.ui.menu,name:account.account_template_accounts
2364 #: model:ir.ui.menu,name:account.menu_action_account_form
2365 #: model:ir.ui.menu,name:account.menu_analytic
2370 #: code:addons/account/invoice.py:351
2372 msgid "Configuration Error!"
2376 #: view:account.invoice.report:0
2377 #: field:account.invoice.report,price_average:0
2378 msgid "Average Price"
2382 #: report:account.move.voucher:0
2383 #: report:account.overdue:0
2388 #: code:addons/account/account.py:640
2391 "You cannot modify company of this journal as its related record exist in "
2396 #: report:account.journal.period.print:0
2401 #: view:account.tax:0
2402 msgid "Accounting Information"
2406 #: view:account.tax:0
2407 #: view:account.tax.template:0
2408 msgid "Special Computation"
2412 #: view:account.move.bank.reconcile:0
2413 #: model:ir.actions.act_window,name:account.action_account_bank_reconcile_tree
2414 msgid "Bank reconciliation"
2418 #: report:account.invoice:0
2423 #: report:account.general.ledger:0
2424 #: report:account.journal.period.print:0
2425 #: report:account.overdue:0
2426 #: report:account.third_party_ledger:0
2427 #: report:account.third_party_ledger_other:0
2432 #: help:account.move.line,tax_code_id:0
2433 msgid "The Account can either be a base tax code or a tax code account."
2437 #: model:ir.ui.menu,name:account.menu_automatic_reconcile
2438 msgid "Automatic Reconciliation"
2442 #: field:account.invoice,reconciled:0
2443 msgid "Paid/Reconciled"
2447 #: field:account.tax,ref_base_code_id:0
2448 #: field:account.tax.template,ref_base_code_id:0
2449 msgid "Refund Base Code"
2453 #: model:ir.actions.act_window,name:account.action_bank_statement_periodic_tree
2454 #: model:ir.actions.act_window,name:account.action_bank_statement_tree
2455 #: model:ir.ui.menu,name:account.menu_bank_statement_tree
2456 msgid "Bank Statements"
2460 #: selection:account.tax.template,applicable_type:0
2465 #: view:account.bank.statement:0
2466 #: view:account.common.report:0
2467 #: view:account.move:0
2468 #: view:account.move.line:0
2473 #: field:account.tax,parent_id:0
2474 #: field:account.tax.template,parent_id:0
2475 msgid "Parent Tax Account"
2479 #: view:account.subscription.generate:0
2481 "Automatically generate entries based on what has been entered in the system "
2482 "before a specific date."
2486 #: view:account.aged.trial.balance:0
2487 #: model:ir.actions.act_window,name:account.action_account_aged_balance_view
2488 #: model:ir.ui.menu,name:account.menu_aged_trial_balance
2489 msgid "Aged Partner Balance"
2493 #: model:process.transition,name:account.process_transition_entriesreconcile0
2494 #: model:process.transition,name:account.process_transition_supplierentriesreconcile0
2495 msgid "Accounting entries"
2499 #: field:account.invoice.line,discount:0
2500 msgid "Discount (%)"
2504 #: help:account.journal,entry_posted:0
2506 "Check this box if you don't want new journal entries to pass through the "
2507 "'draft' state and instead goes directly to the 'posted state' without any "
2508 "manual validation. \n"
2509 "Note that journal entries that are automatically created by the system are "
2510 "always skipping that state."
2514 #: model:ir.actions.server,name:account.ir_actions_server_action_wizard_multi_chart
2515 #: model:ir.ui.menu,name:account.menu_act_ir_actions_bleble
2516 msgid "New Company Financial Setting"
2520 #: model:ir.actions.act_window,name:account.action_report_account_sales_tree_all
2521 #: view:report.account.sales:0
2522 #: view:report.account_type.sales:0
2523 msgid "Sales by Account"
2527 #: view:account.use.model:0
2528 msgid "This wizard will create recurring accounting entries"
2532 #: code:addons/account/account.py:1181
2534 msgid "No sequence defined on the journal !"
2538 #: code:addons/account/account.py:2083
2539 #: code:addons/account/account_bank_statement.py:350
2540 #: code:addons/account/account_move_line.py:170
2541 #: code:addons/account/invoice.py:670
2542 #: code:addons/account/wizard/account_use_model.py:81
2544 msgid "You have to define an analytic journal on the '%s' journal!"
2548 #: view:account.invoice.tax:0
2549 #: model:ir.actions.act_window,name:account.action_tax_code_list
2550 #: model:ir.ui.menu,name:account.menu_action_tax_code_list
2555 #: model:ir.ui.menu,name:account.menu_account_customer
2556 #: model:ir.ui.menu,name:account.menu_finance_receivables
2561 #: report:account.analytic.account.cost_ledger:0
2562 #: report:account.analytic.account.journal:0
2563 #: report:account.analytic.account.quantity_cost_ledger:0
2568 #: selection:account.entries.report,month:0
2569 #: selection:account.invoice.report,month:0
2570 #: selection:analytic.entries.report,month:0
2571 #: selection:report.account.sales,month:0
2572 #: selection:report.account_type.sales,month:0
2577 #: code:addons/account/account_bank_statement.py:307
2580 "The expected balance (%.2f) is different than the computed one. (%.2f)"
2584 #: model:process.transition,note:account.process_transition_paymentreconcile0
2585 msgid "Payment entries are the second input of the reconciliation."
2589 #: report:account.move.voucher:0
2594 #: selection:account.print.journal,sort_selection:0
2595 msgid "Reference Number"
2599 #: selection:account.entries.report,month:0
2600 #: selection:account.invoice.report,month:0
2601 #: selection:analytic.entries.report,month:0
2602 #: selection:report.account.sales,month:0
2603 #: selection:report.account_type.sales,month:0
2608 #: help:account.move.line,quantity:0
2610 "The optional quantity expressed by this line, eg: number of product sold. "
2611 "The quantity is not a legal requirement but is very useful for some reports."
2615 #: view:account.payment.term.line:0
2620 #: field:account.journal.column,required:0
2625 #: view:account.chart.template:0
2626 #: field:product.category,property_account_expense_categ:0
2627 #: field:product.template,property_account_expense:0
2628 msgid "Expense Account"
2632 #: help:account.invoice,period_id:0
2633 msgid "Keep empty to use the period of the validation(invoice) date."
2637 #: help:account.bank.statement,account_id:0
2639 "used in statement reconciliation domain, but shouldn't be used elswhere."
2643 #: field:account.invoice.tax,base_amount:0
2644 msgid "Base Code Amount"
2648 #: field:wizard.multi.charts.accounts,sale_tax:0
2649 msgid "Default Sale Tax"
2653 #: help:account.model.line,date_maturity:0
2655 "The maturity date of the generated entries for this model. You can choose "
2656 "between the creation date or the creation date of the entries plus the "
2657 "partner payment terms."
2661 #: model:ir.ui.menu,name:account.menu_finance_accounting
2662 msgid "Financial Accounting"
2666 #: view:account.pl.report:0
2667 #: model:ir.ui.menu,name:account.menu_account_pl_report
2668 msgid "Profit And Loss"
2672 #: view:account.fiscal.position:0
2673 #: field:account.fiscal.position,name:0
2674 #: field:account.fiscal.position.account,position_id:0
2675 #: field:account.fiscal.position.tax,position_id:0
2676 #: field:account.fiscal.position.tax.template,position_id:0
2677 #: view:account.fiscal.position.template:0
2678 #: field:account.invoice,fiscal_position:0
2679 #: field:account.invoice.report,fiscal_position:0
2680 #: model:ir.model,name:account.model_account_fiscal_position
2681 #: field:res.partner,property_account_position:0
2682 msgid "Fiscal Position"
2686 #: help:account.partner.ledger,initial_balance:0
2687 #: help:account.report.general.ledger,initial_balance:0
2689 "It adds initial balance row on report which display previous sum amount of "
2690 "debit/credit/balance"
2694 #: view:account.analytic.line:0
2695 #: model:ir.actions.act_window,name:account.action_account_analytic_line_form
2696 msgid "Analytic Entries"
2700 #: code:addons/account/account.py:822
2703 "No fiscal year defined for this date !\n"
2704 "Please create one."
2708 #: selection:account.invoice,type:0
2709 #: selection:account.invoice.report,type:0
2710 #: model:process.process,name:account.process_process_invoiceprocess0
2711 #: selection:report.invoice.created,type:0
2712 msgid "Customer Invoice"
2716 #: help:account.tax.template,include_base_amount:0
2718 "Set if the amount of tax must be included in the base amount before "
2719 "computing the next taxes."
2723 #: help:account.journal,user_id:0
2724 msgid "The user responsible for this journal"
2728 #: view:account.period:0
2729 msgid "Search Period"
2733 #: view:account.change.currency:0
2734 msgid "Invoice Currency"
2738 #: field:account.payment.term,line_ids:0
2743 #: field:account.bank.statement,total_entry_encoding:0
2744 msgid "Cash Transaction"
2748 #: view:res.partner:0
2749 msgid "Bank account"
2753 #: field:account.chart.template,tax_template_ids:0
2754 msgid "Tax Template List"
2758 #: help:account.account,currency_mode:0
2760 "This will select how the current currency rate for outgoing transactions is "
2761 "computed. In most countries the legal method is \"average\" but only a few "
2762 "software systems are able to manage this. So if you import from another "
2763 "software system you may have to use the rate at date. Incoming transactions "
2764 "always use the rate at date."
2768 #: help:wizard.multi.charts.accounts,code_digits:0
2769 msgid "No. of Digits to use for account code"
2773 #: field:account.payment.term.line,name:0
2778 #: view:account.fiscalyear:0
2779 msgid "Search Fiscalyear"
2783 #: selection:account.tax,applicable_type:0
2788 #: view:account.analytic.line:0
2789 msgid "Total Quantity"
2793 #: field:account.move.line.reconcile.writeoff,writeoff_acc_id:0
2794 msgid "Write-Off account"
2798 #: field:account.model.line,model_id:0
2799 #: view:account.subscription:0
2800 #: field:account.subscription,model_id:0
2805 #: help:account.invoice.tax,base_code_id:0
2806 msgid "The account basis of the tax declaration."
2810 #: selection:account.account,type:0
2811 #: selection:account.account.template,type:0
2812 #: selection:account.entries.report,type:0
2817 #: code:addons/account/account.py:2906
2818 #: code:addons/account/installer.py:296
2824 #: field:account.move.line,analytic_lines:0
2825 msgid "Analytic lines"
2829 #: model:process.node,name:account.process_node_electronicfile0
2830 msgid "Electronic File"
2834 #: view:res.partner:0
2835 msgid "Customer Credit"
2839 #: model:ir.model,name:account.model_account_tax_code_template
2840 msgid "Tax Code Template"
2844 #: view:account.subscription:0
2849 #: model:ir.model,name:account.model_account_partner_ledger
2850 msgid "Account Partner Ledger"
2854 #: help:account.journal.column,sequence:0
2855 msgid "Gives the sequence order to journal column."
2859 #: view:account.tax.template:0
2860 msgid "Tax Declaration"
2864 #: help:account.account,currency_id:0
2865 #: help:account.account.template,currency_id:0
2866 #: help:account.bank.accounts.wizard,currency_id:0
2867 msgid "Forces all moves for this account to have this secondary currency."
2871 #: model:ir.actions.act_window,help:account.action_validate_account_move_line
2873 "This wizard will validate all journal entries of a particular journal and "
2874 "period. Once journal entries are validated, you can not update them anymore."
2878 #: model:ir.actions.act_window,name:account.action_account_chart_template_form
2879 #: model:ir.ui.menu,name:account.menu_action_account_chart_template_form
2880 msgid "Chart of Accounts Templates"
2884 #: model:ir.actions.act_window,name:account.action_wizard_multi_chart
2885 msgid "Generate Chart of Accounts from a Chart Template"
2889 #: model:ir.model,name:account.model_account_unreconcile_reconcile
2890 msgid "Account Unreconcile Reconcile"
2894 #: help:account.account.type,close_method:0
2896 "Set here the method that will be used to generate the end of year journal "
2897 "entries for all the accounts of this type.\n"
2899 " 'None' means that nothing will be done.\n"
2900 " 'Balance' will generally be used for cash accounts.\n"
2901 " 'Detail' will copy each existing journal item of the previous year, even "
2902 "the reconciled ones.\n"
2903 " 'Unreconciled' will copy only the journal items that were unreconciled on "
2904 "the first day of the new fiscal year."
2908 #: view:account.tax:0
2909 #: view:account.tax.template:0
2910 msgid "Keep empty to use the expense account"
2914 #: field:account.aged.trial.balance,journal_ids:0
2915 #: field:account.analytic.cost.ledger.journal.report,journal:0
2916 #: field:account.balance.report,journal_ids:0
2917 #: field:account.bs.report,journal_ids:0
2918 #: field:account.central.journal,journal_ids:0
2919 #: field:account.common.account.report,journal_ids:0
2920 #: field:account.common.journal.report,journal_ids:0
2921 #: field:account.common.partner.report,journal_ids:0
2922 #: view:account.common.report:0
2923 #: field:account.common.report,journal_ids:0
2924 #: report:account.general.journal:0
2925 #: field:account.general.journal,journal_ids:0
2926 #: view:account.journal.period:0
2927 #: report:account.partner.balance:0
2928 #: field:account.partner.balance,journal_ids:0
2929 #: field:account.partner.ledger,journal_ids:0
2930 #: field:account.pl.report,journal_ids:0
2931 #: view:account.print.journal:0
2932 #: field:account.print.journal,journal_ids:0
2933 #: field:account.report.general.ledger,journal_ids:0
2934 #: field:account.vat.declaration,journal_ids:0
2935 #: model:ir.actions.act_window,name:account.action_account_journal_form
2936 #: model:ir.actions.act_window,name:account.action_account_journal_period_tree
2937 #: model:ir.ui.menu,name:account.menu_account_print_journal
2938 #: model:ir.ui.menu,name:account.menu_action_account_journal_form
2939 #: model:ir.ui.menu,name:account.menu_journals
2940 #: model:ir.ui.menu,name:account.menu_journals_report
2945 #: field:account.partner.reconcile.process,to_reconcile:0
2946 msgid "Remaining Partners"
2950 #: view:account.subscription:0
2951 #: field:account.subscription,lines_id:0
2952 msgid "Subscription Lines"
2956 #: selection:account.analytic.journal,type:0
2957 #: view:account.journal:0
2958 #: selection:account.journal,type:0
2959 #: view:account.model:0
2960 #: selection:account.tax,type_tax_use:0
2961 #: view:account.tax.template:0
2962 #: selection:account.tax.template,type_tax_use:0
2967 #: view:account.installer:0
2968 #: view:account.installer.modules:0
2969 #: model:ir.actions.act_window,name:account.action_account_installer
2970 #: view:wizard.multi.charts.accounts:0
2971 msgid "Accounting Application Configuration"
2975 #: model:ir.actions.act_window,name:account.open_board_account
2976 #: model:ir.ui.menu,name:account.menu_board_account
2977 msgid "Accounting Dashboard"
2981 #: field:account.bank.statement,balance_start:0
2982 msgid "Starting Balance"
2986 #: code:addons/account/invoice.py:1284
2988 msgid "No Partner Defined !"
2992 #: model:ir.actions.act_window,name:account.action_account_period_close
2993 #: model:ir.actions.act_window,name:account.action_account_period_tree
2994 #: model:ir.ui.menu,name:account.menu_action_account_period_close_tree
2995 msgid "Close a Period"
2999 #: field:account.analytic.balance,empty_acc:0
3000 msgid "Empty Accounts ? "
3004 #: report:account.overdue:0
3009 #: help:account.analytic.line,amount_currency:0
3011 "The amount expressed in the related account currency if not equal to the "
3016 #: report:account.move.voucher:0
3021 #: view:account.bank.statement:0
3022 #: selection:account.bank.statement,state:0
3023 #: view:account.invoice:0
3024 #: selection:account.invoice,state:0
3025 #: view:account.invoice.report:0
3026 #: selection:account.invoice.report,state:0
3027 #: selection:account.journal.period,state:0
3028 #: report:account.move.voucher:0
3029 #: view:account.subscription:0
3030 #: selection:account.subscription,state:0
3031 #: selection:report.invoice.created,state:0
3036 #: model:ir.actions.act_window,name:account.action_account_configuration_installer
3037 msgid "Accounting Chart Configuration"
3041 #: field:account.tax.code,notprintable:0
3042 #: field:account.tax.code.template,notprintable:0
3043 msgid "Not Printable in Invoice"
3047 #: report:account.vat.declaration:0
3048 #: field:account.vat.declaration,chart_tax_id:0
3049 msgid "Chart of Tax"
3053 #: view:account.journal:0
3054 msgid "Search Account Journal"
3058 #: model:ir.actions.act_window,name:account.action_invoice_tree_pending_invoice
3059 msgid "Pending Invoice"
3063 #: selection:account.subscription,period_type:0
3068 #: report:account.move.voucher:0
3069 msgid "Authorised Signatory"
3073 #: view:validate.account.move.lines:0
3075 "All selected journal entries will be validated and posted. It means you "
3076 "won't be able to modify their accounting fields anymore."
3080 #: code:addons/account/invoice.py:370
3082 msgid "Cannot delete invoice(s) that are already opened or paid !"
3086 #: report:account.account.balance.landscape:0
3091 #: model:ir.actions.report.xml,name:account.account_transfers
3096 #: view:account.payment.term.line:0
3097 msgid " value amount: n.a"
3101 #: view:account.chart:0
3102 msgid "Account charts"
3106 #: report:account.vat.declaration:0
3111 #: view:account.installer:0
3112 msgid "Your bank and cash accounts"
3116 #: view:account.move:0
3121 #: field:account.tax.code,name:0
3122 #: field:account.tax.code.template,name:0
3123 msgid "Tax Case Name"
3127 #: report:account.invoice:0
3128 #: model:process.node,name:account.process_node_draftinvoices0
3129 msgid "Draft Invoice"
3133 #: code:addons/account/wizard/account_invoice_state.py:68
3136 "Selected Invoice(s) cannot be cancelled as they are already in 'Cancelled' "
3141 #: code:addons/account/account.py:522
3144 "You cannot change the type of account from '%s' to '%s' type as it contains "
3149 #: report:account.general.ledger:0
3154 #: view:account.journal:0
3155 msgid "Invoicing Data"
3159 #: field:account.invoice.report,state:0
3160 msgid "Invoice State"
3164 #: view:account.invoice.report:0
3165 #: field:account.invoice.report,categ_id:0
3166 msgid "Category of Product"
3170 #: view:account.move:0
3171 #: field:account.move,narration:0
3172 #: view:account.move.line:0
3173 #: field:account.move.line,narration:0
3178 #: view:account.addtmpl.wizard:0
3179 #: model:ir.actions.act_window,name:account.action_account_addtmpl_wizard_form
3180 msgid "Create Account"
3184 #: model:ir.model,name:account.model_report_account_type_sales
3185 msgid "Report of the Sales by Account Type"
3189 #: selection:account.account.type,close_method:0
3194 #: field:account.installer,bank_accounts_id:0
3195 msgid "Your Bank and Cash Accounts"
3199 #: report:account.invoice:0
3204 #: field:account.installer,charts:0
3205 #: model:ir.actions.act_window,name:account.action_account_chart
3206 #: model:ir.actions.act_window,name:account.action_account_tree
3207 #: model:ir.ui.menu,name:account.menu_action_account_tree2
3208 msgid "Chart of Accounts"
3212 #: view:account.tax.chart:0
3213 msgid "(If you do not select period it will take all open periods)"
3217 #: field:account.journal,centralisation:0
3218 msgid "Centralised counterpart"
3222 #: model:ir.model,name:account.model_account_partner_reconcile_process
3223 msgid "Reconcilation Process partner by partner"
3227 #: selection:account.automatic.reconcile,power:0
3232 #: view:account.chart:0
3233 msgid "(If you do not select Fiscal year it will take all open fiscal years)"
3237 #: selection:account.aged.trial.balance,filter:0
3238 #: report:account.analytic.account.journal:0
3239 #: selection:account.balance.report,filter:0
3240 #: field:account.bank.statement,date:0
3241 #: field:account.bank.statement.line,date:0
3242 #: selection:account.bs.report,filter:0
3243 #: selection:account.central.journal,filter:0
3244 #: selection:account.common.account.report,filter:0
3245 #: selection:account.common.journal.report,filter:0
3246 #: selection:account.common.partner.report,filter:0
3247 #: selection:account.common.report,filter:0
3248 #: view:account.entries.report:0
3249 #: field:account.entries.report,date:0
3250 #: selection:account.general.journal,filter:0
3251 #: report:account.general.ledger:0
3252 #: field:account.invoice.report,date:0
3253 #: report:account.journal.period.print:0
3254 #: view:account.move:0
3255 #: field:account.move,date:0
3256 #: field:account.move.line.reconcile.writeoff,date_p:0
3257 #: report:account.overdue:0
3258 #: selection:account.partner.balance,filter:0
3259 #: selection:account.partner.ledger,filter:0
3260 #: selection:account.pl.report,filter:0
3261 #: selection:account.print.journal,filter:0
3262 #: selection:account.print.journal,sort_selection:0
3263 #: selection:account.report.general.ledger,filter:0
3264 #: selection:account.report.general.ledger,sortby:0
3265 #: field:account.subscription.generate,date:0
3266 #: field:account.subscription.line,date:0
3267 #: report:account.tax.code.entries:0
3268 #: report:account.third_party_ledger:0
3269 #: report:account.third_party_ledger_other:0
3270 #: selection:account.vat.declaration,filter:0
3271 #: code:addons/account/report/common_report_header.py:97
3272 #: field:analytic.entries.report,date:0
3278 #: view:account.unreconcile:0
3279 #: view:account.unreconcile.reconcile:0
3284 #: code:addons/account/wizard/account_fiscalyear_close.py:79
3286 msgid "The journal must have default credit and debit account"
3290 #: view:account.chart.template:0
3291 msgid "Chart of Accounts Template"
3295 #: code:addons/account/account.py:2095
3298 "Maturity date of entry line generated by model line '%s' of model '%s' is "
3299 "based on partner payment term!\n"
3300 "Please define partner on it!"
3304 #: code:addons/account/account_move_line.py:810
3306 msgid "Some entries are already reconciled !"
3310 #: code:addons/account/account.py:1204
3313 "You cannot validate a Journal Entry unless all journal items are in same "
3314 "chart of accounts !"
3318 #: view:account.tax:0
3323 #: model:ir.ui.menu,name:account.menu_finance_reporting_budgets
3328 #: selection:account.aged.trial.balance,filter:0
3329 #: selection:account.balance.report,filter:0
3330 #: selection:account.bs.report,filter:0
3331 #: selection:account.central.journal,filter:0
3332 #: selection:account.common.account.report,filter:0
3333 #: selection:account.common.journal.report,filter:0
3334 #: selection:account.common.partner.report,filter:0
3335 #: selection:account.common.report,filter:0
3336 #: selection:account.general.journal,filter:0
3337 #: selection:account.partner.balance,filter:0
3338 #: selection:account.partner.ledger,filter:0
3339 #: selection:account.pl.report,filter:0
3340 #: selection:account.print.journal,filter:0
3341 #: selection:account.report.general.ledger,filter:0
3342 #: selection:account.vat.declaration,filter:0
3347 #: selection:account.analytic.journal,type:0
3352 #: view:res.partner:0
3357 #: help:account.tax,applicable_type:0
3358 #: help:account.tax.template,applicable_type:0
3360 "If not applicable (computed through a Python code), the tax won't appear on "
3365 #: view:account.tax:0
3366 #: view:account.tax.template:0
3367 msgid "Applicable Code (if type=code)"
3368 msgstr "适用编码(如果类型=编码)"
3371 #: view:account.invoice.report:0
3372 #: field:account.invoice.report,product_qty:0
3377 #: field:account.invoice.report,address_contact_id:0
3378 msgid "Contact Address Name"
3382 #: field:account.move.line,blocked:0
3387 #: view:account.analytic.line:0
3388 msgid "Search Analytic Lines"
3392 #: field:res.partner,property_account_payable:0
3393 msgid "Account Payable"
3397 #: constraint:account.move:0
3399 "You cannot create entries on different periods/journals in the same move"
3403 #: model:process.node,name:account.process_node_supplierpaymentorder0
3404 msgid "Payment Order"
3408 #: help:account.account.template,reconcile:0
3410 "Check this option if you want the user to reconcile entries in this account."
3414 #: model:ir.actions.report.xml,name:account.account_account_balance_landscape
3415 msgid "Account balance"
3419 #: report:account.invoice:0
3420 #: field:account.invoice.line,price_unit:0
3425 #: model:ir.actions.act_window,name:account.action_account_tree1
3426 msgid "Analytic Items"
3430 #: code:addons/account/account_move_line.py:1128
3432 msgid "Unable to change tax !"
3436 #: field:analytic.entries.report,nbr:0
3441 #: code:addons/account/invoice.py:1422
3444 "You selected an Unit of Measure which is not compatible with the product."
3448 #: code:addons/account/invoice.py:473
3451 "The Payment Term of Supplier does not have Payment Term Lines(Computation) "
3456 #: view:account.state.open:0
3457 msgid "Open Invoice"
3461 #: field:account.invoice.tax,factor_tax:0
3462 msgid "Multipication factor Tax code"
3466 #: view:account.fiscal.position:0
3471 #: field:account.account,name:0
3472 #: field:account.account.template,name:0
3473 #: report:account.analytic.account.inverted.balance:0
3474 #: field:account.bank.statement,name:0
3475 #: field:account.chart.template,name:0
3476 #: field:account.model.line,name:0
3477 #: field:account.move.line,name:0
3478 #: field:account.move.reconcile,name:0
3479 #: field:account.subscription,name:0
3484 #: model:ir.model,name:account.model_account_aged_trial_balance
3485 msgid "Account Aged Trial balance Report"
3489 #: field:account.move.line,date:0
3490 msgid "Effective date"
3494 #: code:addons/account/wizard/account_move_bank_reconcile.py:53
3496 msgid "Standard Encoding"
3500 #: help:account.journal,analytic_journal_id:0
3501 msgid "Journal for analytic entries"
3505 #: model:ir.ui.menu,name:account.menu_finance
3506 #: model:process.node,name:account.process_node_accountingentries0
3507 #: model:process.node,name:account.process_node_supplieraccountingentries0
3508 #: view:product.product:0
3509 #: view:product.template:0
3510 #: view:res.partner:0
3515 #: help:account.central.journal,amount_currency:0
3516 #: help:account.common.journal.report,amount_currency:0
3517 #: help:account.general.journal,amount_currency:0
3518 #: help:account.print.journal,amount_currency:0
3520 "Print Report with the currency column if the currency is different then the "
3525 #: view:account.analytic.line:0
3526 msgid "General Accounting"
3530 #: report:account.overdue:0
3535 #: help:account.fiscalyear.close,journal_id:0
3537 "The best practice here is to use a journal dedicated to contain the opening "
3538 "entries of all fiscal years. Note that you should define it with default "
3539 "debit/credit accounts, of type 'situation' and with a centralized "
3544 #: view:account.installer:0
3545 #: view:account.installer.modules:0
3546 #: view:wizard.multi.charts.accounts:0
3551 #: view:account.invoice:0
3552 #: view:account.period:0
3553 #: view:account.subscription:0
3554 msgid "Set to Draft"
3558 #: model:ir.actions.act_window,name:account.action_subscription_form
3559 msgid "Recurring Lines"
3563 #: field:account.partner.balance,display_partner:0
3564 msgid "Display Partners"
3568 #: view:account.invoice:0
3573 #: sql_constraint:account.model.line:0
3574 msgid "Wrong credit or debit value in model (Credit Or Debit Must Be \"0\")!"
3578 #: model:ir.actions.act_window,help:account.action_account_invoice_report_all
3580 "From this report, you can have an overview of the amount invoiced to your "
3581 "customer as well as payment delays. The tool search can also be used to "
3582 "personalise your Invoices reports and so, match this analysis to your needs."
3586 #: view:account.invoice.confirm:0
3587 msgid "Confirm Invoices"
3591 #: selection:account.account,currency_mode:0
3592 msgid "Average Rate"
3596 #: view:account.state.open:0
3597 msgid "(Invoice should be unreconciled if you want to open it)"
3601 #: field:account.aged.trial.balance,period_from:0
3602 #: field:account.balance.report,period_from:0
3603 #: field:account.bs.report,period_from:0
3604 #: field:account.central.journal,period_from:0
3605 #: field:account.chart,period_from:0
3606 #: field:account.common.account.report,period_from:0
3607 #: field:account.common.journal.report,period_from:0
3608 #: field:account.common.partner.report,period_from:0
3609 #: field:account.common.report,period_from:0
3610 #: field:account.general.journal,period_from:0
3611 #: field:account.partner.balance,period_from:0
3612 #: field:account.partner.ledger,period_from:0
3613 #: field:account.pl.report,period_from:0
3614 #: field:account.print.journal,period_from:0
3615 #: field:account.report.general.ledger,period_from:0
3616 #: field:account.vat.declaration,period_from:0
3617 msgid "Start period"
3621 #: field:account.tax,name:0
3622 #: field:account.tax.template,name:0
3623 #: report:account.vat.declaration:0
3628 #: model:ir.ui.menu,name:account.menu_finance_configuration
3629 #: view:res.company:0
3630 msgid "Configuration"
3634 #: model:account.payment.term,name:account.account_payment_term
3635 #: model:account.payment.term,note:account.account_payment_term
3636 msgid "30 Days End of Month"
3640 #: model:ir.actions.act_window,name:account.action_account_analytic_balance
3641 #: model:ir.actions.report.xml,name:account.account_analytic_account_balance
3642 msgid "Analytic Balance"
3646 #: code:addons/account/report/account_balance_sheet.py:76
3647 #: code:addons/account/report/account_balance_sheet.py:122
3648 #: code:addons/account/report/account_profit_loss.py:76
3649 #: code:addons/account/report/account_profit_loss.py:124
3655 #: help:account.account,active:0
3657 "If the active field is set to False, it will allow you to hide the account "
3658 "without removing it."
3662 #: view:account.tax.template:0
3663 msgid "Search Tax Templates"
3667 #: model:ir.ui.menu,name:account.periodical_processing_journal_entries_validation
3668 msgid "Draft Entries"
3672 #: field:account.account,shortcut:0
3673 #: field:account.account.template,shortcut:0
3678 #: view:account.account:0
3679 #: field:account.account,user_type:0
3680 #: view:account.account.template:0
3681 #: field:account.account.template,user_type:0
3682 #: view:account.account.type:0
3683 #: field:account.bank.accounts.wizard,account_type:0
3684 #: field:account.entries.report,user_type:0
3685 #: model:ir.model,name:account.model_account_account_type
3686 #: field:report.account.receivable,type:0
3687 #: field:report.account_type.sales,user_type:0
3688 msgid "Account Type"
3692 #: report:account.account.balance:0
3693 #: view:account.balance.report:0
3694 #: model:ir.actions.act_window,name:account.action_account_balance_menu
3695 #: model:ir.actions.report.xml,name:account.account_account_balance
3696 #: model:ir.ui.menu,name:account.menu_general_Balance_report
3697 msgid "Trial Balance"
3701 #: model:ir.model,name:account.model_account_invoice_cancel
3702 msgid "Cancel the Selected Invoices"
3706 #: help:product.category,property_account_income_categ:0
3707 #: help:product.template,property_account_income:0
3709 "This account will be used to value outgoing stock for the current product "
3710 "category using sale price"
3714 #: selection:account.automatic.reconcile,power:0
3719 #: model:process.transition,note:account.process_transition_supplieranalyticcost0
3721 "Analytic costs (timesheets, some purchased products, ...) come from analytic "
3722 "accounts. These generate draft supplier invoices."
3726 #: view:account.bank.statement:0
3727 msgid "Close CashBox"
3731 #: view:account.invoice.report:0
3732 #: field:account.invoice.report,due_delay:0
3733 msgid "Avg. Due Delay"
3737 #: view:account.entries.report:0
3742 #: code:addons/account/invoice.py:714
3744 msgid "Global taxes defined, but are not in invoice lines !"
3748 #: field:account.entries.report,month:0
3749 #: view:account.invoice.report:0
3750 #: field:account.invoice.report,month:0
3751 #: view:analytic.entries.report:0
3752 #: field:analytic.entries.report,month:0
3753 #: field:report.account.sales,month:0
3754 #: field:report.account_type.sales,month:0
3759 #: field:account.invoice.report,uom_name:0
3760 msgid "Reference UoM"
3764 #: field:account.account,note:0
3765 #: field:account.account.template,note:0
3770 #: view:account.analytic.account:0
3771 msgid "Overdue Account"
3775 #: selection:account.invoice,state:0
3776 #: report:account.overdue:0
3781 #: field:account.invoice,tax_line:0
3786 #: field:account.tax,base_code_id:0
3787 msgid "Account Base Code"
3791 #: help:account.move,state:0
3793 "All manually created new journal entry are usually in the state 'Unposted', "
3794 "but you can set the option to skip that state on the related journal. In "
3795 "that case, they will be behave as journal entries automatically created by "
3796 "the system on document validation (invoices, bank statements...) and will be "
3797 "created in 'Posted' state."
3801 #: code:addons/account/account_analytic_line.py:91
3803 msgid "There is no expense account defined for this product: \"%s\" (id:%d)"
3807 #: view:res.partner:0
3808 msgid "Customer Accounting Properties"
3812 #: field:account.invoice.tax,name:0
3813 msgid "Tax Description"
3817 #: selection:account.aged.trial.balance,target_move:0
3818 #: selection:account.balance.report,target_move:0
3819 #: selection:account.bs.report,target_move:0
3820 #: selection:account.central.journal,target_move:0
3821 #: selection:account.chart,target_move:0
3822 #: selection:account.common.account.report,target_move:0
3823 #: selection:account.common.journal.report,target_move:0
3824 #: selection:account.common.partner.report,target_move:0
3825 #: selection:account.common.report,target_move:0
3826 #: selection:account.general.journal,target_move:0
3827 #: selection:account.move.journal,target_move:0
3828 #: selection:account.partner.balance,target_move:0
3829 #: selection:account.partner.ledger,target_move:0
3830 #: selection:account.pl.report,target_move:0
3831 #: selection:account.print.journal,target_move:0
3832 #: selection:account.report.general.ledger,target_move:0
3833 #: selection:account.tax.chart,target_move:0
3834 #: selection:account.vat.declaration,target_move:0
3835 #: code:addons/account/report/common_report_header.py:68
3837 msgid "All Posted Entries"
3841 #: code:addons/account/account_bank_statement.py:357
3843 msgid "Statement %s is confirmed, journal items are created."
3847 #: constraint:account.fiscalyear:0
3848 msgid "Error! The duration of the Fiscal Year is invalid. "
3852 #: field:report.aged.receivable,name:0
3857 #: help:account.analytic.balance,empty_acc:0
3858 msgid "Check if you want to display Accounts with 0 balance too."
3862 #: view:account.tax:0
3863 msgid "Compute Code"
3867 #: view:account.account.template:0
3868 msgid "Default taxes"
3872 #: code:addons/account/invoice.py:88
3874 msgid "Free Reference"
3878 #: model:ir.ui.menu,name:account.menu_finance_periodical_processing
3879 msgid "Periodical Processing"
3883 #: help:account.move.line,state:0
3885 "When new move line is created the state will be 'Draft'.\n"
3886 "* When all the payments are done it will be in 'Valid' state."
3890 #: field:account.journal,view_id:0
3891 msgid "Display Mode"
3895 #: model:process.node,note:account.process_node_importinvoice0
3896 msgid "Statement from invoice or payment"
3900 #: view:account.payment.term.line:0
3901 msgid " day of the month: 0"
3905 #: model:ir.model,name:account.model_account_chart
3906 msgid "Account chart"
3910 #: report:account.account.balance.landscape:0
3911 #: report:account.analytic.account.balance:0
3912 #: report:account.central.journal:0
3913 msgid "Account Name"
3917 #: help:account.fiscalyear.close,report_name:0
3918 msgid "Give name of the new entries"
3922 #: model:ir.model,name:account.model_account_invoice_report
3923 msgid "Invoices Statistics"
3927 #: model:process.transition,note:account.process_transition_paymentorderreconcilation0
3928 msgid "Bank statements are entered in the system."
3932 #: code:addons/account/wizard/account_reconcile.py:133
3934 msgid "Reconcile Writeoff"
3938 #: field:account.model.line,date_maturity:0
3939 #: report:account.overdue:0
3940 msgid "Maturity date"
3944 #: view:report.account.receivable:0
3945 msgid "Accounts by type"
3949 #: view:account.bank.statement:0
3950 #: field:account.bank.statement,balance_end_real:0
3951 msgid "Closing Balance"
3955 #: code:addons/account/report/common_report_header.py:92
3957 msgid "Not implemented"
3961 #: model:ir.model,name:account.model_account_journal_select
3962 msgid "Account Journal Select"
3966 #: view:account.invoice:0
3967 msgid "Print Invoice"
3971 #: view:account.tax.template:0
3972 msgid "Credit Notes"
3976 #: code:addons/account/account.py:2067
3977 #: code:addons/account/wizard/account_use_model.py:69
3979 msgid "Unable to find a valid period !"
3983 #: report:account.tax.code.entries:0
3988 #: view:wizard.multi.charts.accounts:0
3989 msgid "res_config_contents"
3993 #: view:account.unreconcile:0
3994 msgid "Unreconciliate transactions"
3998 #: view:account.use.model:0
3999 msgid "Create Entries From Models"
4003 #: field:account.account.template,reconcile:0
4004 msgid "Allow Reconciliation"
4008 #: view:account.analytic.account:0
4009 msgid "Analytic Account Statistics"
4013 #: view:wizard.multi.charts.accounts:0
4015 "This will automatically configure your chart of accounts, bank accounts, "
4016 "taxes and journals according to the selected template"
4020 #: field:account.tax,price_include:0
4021 #: field:account.tax.template,price_include:0
4022 msgid "Tax Included in Price"
4026 #: model:ir.model,name:account.model_account_analytic_cost_ledger_journal_report
4027 msgid "Account Analytic Cost Ledger For Journal Report"
4031 #: model:ir.actions.act_window,name:account.action_model_form
4032 #: model:ir.ui.menu,name:account.menu_action_model_form
4033 msgid "Recurring Models"
4037 #: selection:account.automatic.reconcile,power:0
4042 #: view:account.invoice:0
4047 #: code:addons/account/account.py:1290
4048 #: code:addons/account/account.py:1318
4049 #: code:addons/account/account.py:1325
4050 #: code:addons/account/account_move_line.py:1055
4051 #: code:addons/account/invoice.py:896
4052 #: code:addons/account/wizard/account_automatic_reconcile.py:152
4053 #: code:addons/account/wizard/account_fiscalyear_close.py:78
4054 #: code:addons/account/wizard/account_fiscalyear_close.py:81
4055 #: code:addons/account/wizard/account_move_journal.py:165
4056 #: code:addons/account/wizard/account_report_aged_partner_balance.py:55
4057 #: code:addons/account/wizard/account_report_aged_partner_balance.py:57
4063 #: field:account.journal,type_control_ids:0
4064 msgid "Type Controls"
4068 #: help:account.journal,default_credit_account_id:0
4069 msgid "It acts as a default account for credit amount"
4073 #: help:account.partner.ledger,reconcil:0
4074 msgid "Consider reconciled entries"
4078 #: model:ir.actions.act_window,name:account.action_validate_account_move_line
4079 #: model:ir.ui.menu,name:account.menu_validate_account_moves
4080 #: view:validate.account.move:0
4081 #: view:validate.account.move.lines:0
4082 msgid "Post Journal Entries"
4086 #: selection:account.invoice,state:0
4087 #: selection:account.invoice.report,state:0
4088 #: selection:report.invoice.created,state:0
4093 #: help:account.bank.statement,balance_end_cash:0
4094 msgid "Closing balance based on cashBox"
4098 #: constraint:account.account:0
4099 #: constraint:account.tax.code:0
4100 msgid "Error ! You can not create recursive accounts."
4104 #: constraint:account.account:0
4106 "You cannot create an account! \n"
4107 "Make sure if the account has children then it should be type \"View\"!"
4111 #: view:account.subscription.generate:0
4112 #: model:ir.actions.act_window,name:account.action_account_subscription_generate
4113 #: model:ir.ui.menu,name:account.menu_generate_subscription
4114 msgid "Generate Entries"
4118 #: help:account.vat.declaration,chart_tax_id:0
4119 msgid "Select Charts of Taxes"
4123 #: view:account.fiscal.position:0
4124 #: field:account.fiscal.position,account_ids:0
4125 #: field:account.fiscal.position.template,account_ids:0
4126 msgid "Account Mapping"
4130 #: selection:account.bank.statement.line,type:0
4131 #: view:account.invoice:0
4132 #: view:account.invoice.report:0
4133 #: code:addons/account/invoice.py:320
4139 #: view:account.bank.statement:0
4144 #: report:account.invoice:0
4145 msgid "Cancelled Invoice"
4149 #: code:addons/account/invoice.py:73
4151 msgid "You must define an analytic journal of type '%s' !"
4155 #: code:addons/account/account.py:1397
4158 "Couldn't create move with currency different from the secondary currency of "
4159 "the account \"%s - %s\". Clear the secondary currency field of the account "
4160 "definition if you want to accept all currencies."
4164 #: field:account.invoice.refund,date:0
4165 msgid "Operation date"
4169 #: field:account.tax,ref_tax_code_id:0
4170 #: field:account.tax.template,ref_tax_code_id:0
4171 msgid "Refund Tax Code"
4175 #: view:validate.account.move:0
4177 "All draft account entries in this journal and period will be validated. It "
4178 "means you won't be able to modify their accounting fields anymore."
4182 #: report:account.account.balance.landscape:0
4183 msgid "Account Balance -"
4187 #: code:addons/account/invoice.py:989
4193 #: field:account.automatic.reconcile,date1:0
4194 msgid "Starting Date"
4198 #: field:account.chart.template,property_account_income:0
4199 msgid "Income Account on Product Template"
4203 #: help:res.partner,last_reconciliation_date:0
4205 "Date on which the partner accounting entries were reconciled last time"
4209 #: field:account.fiscalyear.close,fy2_id:0
4210 msgid "New Fiscal Year"
4214 #: view:account.invoice:0
4215 #: view:account.tax.template:0
4216 #: selection:account.vat.declaration,based_on:0
4217 #: model:ir.actions.act_window,name:account.act_res_partner_2_account_invoice_opened
4218 #: model:ir.actions.act_window,name:account.action_invoice_tree
4219 #: model:ir.actions.report.xml,name:account.account_invoices
4220 #: view:report.invoice.created:0
4221 #: field:res.partner,invoice_ids:0
4226 #: code:addons/account/invoice.py:804
4229 "Please verify the price of the invoice !\n"
4230 "The real total does not match the computed total."
4234 #: view:account.invoice:0
4235 #: field:account.invoice,user_id:0
4236 #: view:account.invoice.report:0
4237 #: field:account.invoice.report,user_id:0
4242 #: view:account.invoice.report:0
4247 #: view:account.use.model:0
4252 #: view:account.state.open:0
4257 #: help:account.invoice.tax,tax_code_id:0
4258 msgid "The tax basis of the tax declaration."
4262 #: view:account.addtmpl.wizard:0
4267 #: help:account.invoice,date_invoice:0
4268 msgid "Keep empty to use the current date"
4272 #: selection:account.journal,type:0
4273 msgid "Bank and Cheques"
4277 #: view:account.period.close:0
4278 msgid "Are you sure ?"
4282 #: help:account.move.line,statement_id:0
4283 msgid "The bank statement used for bank reconciliation"
4287 #: model:process.transition,note:account.process_transition_suppliercustomerinvoice0
4288 msgid "Draft invoices are validated. "
4292 #: view:account.bank.statement:0
4293 #: view:account.subscription:0
4298 #: field:account.tax,type_tax_use:0
4299 msgid "Tax Application"
4303 #: view:account.move:0
4304 #: view:account.move.line:0
4305 #: code:addons/account/wizard/account_move_journal.py:153
4306 #: model:ir.actions.act_window,name:account.act_account_journal_2_account_move_line
4307 #: model:ir.actions.act_window,name:account.act_account_move_to_account_move_line_open
4308 #: model:ir.actions.act_window,name:account.act_account_partner_account_move
4309 #: model:ir.actions.act_window,name:account.action_account_manual_reconcile
4310 #: model:ir.actions.act_window,name:account.action_account_moves_all_a
4311 #: model:ir.actions.act_window,name:account.action_account_moves_bank
4312 #: model:ir.actions.act_window,name:account.action_account_moves_purchase
4313 #: model:ir.actions.act_window,name:account.action_account_moves_sale
4314 #: model:ir.actions.act_window,name:account.action_move_line_search
4315 #: model:ir.actions.act_window,name:account.action_move_line_select
4316 #: model:ir.actions.act_window,name:account.action_move_line_tree1
4317 #: model:ir.actions.act_window,name:account.action_tax_code_line_open
4318 #: model:ir.model,name:account.model_account_move_line
4319 #: model:ir.ui.menu,name:account.menu_action_account_moves_all
4320 #: model:ir.ui.menu,name:account.menu_action_account_moves_bank
4321 #: model:ir.ui.menu,name:account.menu_eaction_account_moves_purchase
4322 #: model:ir.ui.menu,name:account.menu_eaction_account_moves_sale
4324 msgid "Journal Items"
4328 #: selection:account.account.type,report_type:0
4329 msgid "Balance Sheet (Assets Accounts)"
4333 #: report:account.tax.code.entries:0
4334 msgid "Third Party (Country)"
4338 #: code:addons/account/account.py:938
4339 #: code:addons/account/account.py:940
4340 #: code:addons/account/account.py:1181
4341 #: code:addons/account/account.py:1393
4342 #: code:addons/account/account.py:1397
4343 #: code:addons/account/account_cash_statement.py:249
4344 #: code:addons/account/account_move_line.py:780
4345 #: code:addons/account/account_move_line.py:803
4346 #: code:addons/account/account_move_line.py:805
4347 #: code:addons/account/account_move_line.py:808
4348 #: code:addons/account/account_move_line.py:810
4349 #: code:addons/account/account_move_line.py:1117
4350 #: code:addons/account/report/common_report_header.py:92
4351 #: code:addons/account/wizard/account_change_currency.py:39
4352 #: code:addons/account/wizard/account_change_currency.py:60
4353 #: code:addons/account/wizard/account_change_currency.py:65
4354 #: code:addons/account/wizard/account_change_currency.py:71
4355 #: code:addons/account/wizard/account_move_bank_reconcile.py:49
4356 #: code:addons/account/wizard/account_open_closed_fiscalyear.py:40
4357 #: code:addons/account/wizard/account_report_common.py:120
4358 #: code:addons/account/wizard/account_report_common.py:126
4364 #: field:account.analytic.Journal.report,date2:0
4365 #: field:account.analytic.balance,date2:0
4366 #: field:account.analytic.cost.ledger,date2:0
4367 #: field:account.analytic.cost.ledger.journal.report,date2:0
4368 #: field:account.analytic.inverted.balance,date2:0
4369 msgid "End of period"
4373 #: view:res.partner:0
4374 msgid "Bank Details"
4378 #: code:addons/account/invoice.py:720
4380 msgid "Taxes missing !"
4384 #: model:ir.actions.act_window,help:account.action_account_analytic_journal_tree
4386 "To print an analytics (or costs) journal for a given period. The report give "
4387 "code, move name, account number, general amount and analytic amount."
4391 #: help:account.journal,refund_journal:0
4392 msgid "Fill this if the journal is to be used for refunds of invoices."
4396 #: view:account.fiscalyear.close:0
4397 msgid "Generate Fiscal Year Opening Entries"
4401 #: field:account.journal,group_invoice_lines:0
4402 msgid "Group Invoice Lines"
4406 #: view:account.invoice.cancel:0
4407 #: view:account.invoice.confirm:0
4412 #: field:account.bank.statement.line,move_ids:0
4417 #: model:ir.actions.act_window,name:account.action_account_vat_declaration
4418 #: model:ir.model,name:account.model_account_vat_declaration
4419 msgid "Account Vat Declaration"
4423 #: view:account.period:0
4428 #: field:account.journal,allow_date:0
4429 msgid "Check Date not in the Period"
4433 #: code:addons/account/account.py:1210
4436 "You can not modify a posted entry of this journal !\n"
4437 "You should set the journal to allow cancelling entries if you want to do "
4442 #: model:ir.ui.menu,name:account.account_template_folder
4447 #: field:account.tax,child_ids:0
4448 msgid "Child Tax Accounts"
4452 #: code:addons/account/account.py:940
4454 msgid "Start period should be smaller then End period"
4458 #: selection:account.automatic.reconcile,power:0
4463 #: report:account.analytic.account.balance:0
4464 msgid "Analytic Balance -"
4468 #: report:account.account.balance:0
4469 #: field:account.aged.trial.balance,target_move:0
4470 #: field:account.balance.report,target_move:0
4471 #: field:account.bs.report,target_move:0
4472 #: report:account.central.journal:0
4473 #: field:account.central.journal,target_move:0
4474 #: field:account.chart,target_move:0
4475 #: field:account.common.account.report,target_move:0
4476 #: field:account.common.journal.report,target_move:0
4477 #: field:account.common.partner.report,target_move:0
4478 #: field:account.common.report,target_move:0
4479 #: report:account.general.journal:0
4480 #: field:account.general.journal,target_move:0
4481 #: report:account.general.ledger:0
4482 #: report:account.journal.period.print:0
4483 #: field:account.move.journal,target_move:0
4484 #: report:account.partner.balance:0
4485 #: field:account.partner.balance,target_move:0
4486 #: field:account.partner.ledger,target_move:0
4487 #: field:account.pl.report,target_move:0
4488 #: field:account.print.journal,target_move:0
4489 #: field:account.report.general.ledger,target_move:0
4490 #: field:account.tax.chart,target_move:0
4491 #: report:account.third_party_ledger:0
4492 #: report:account.third_party_ledger_other:0
4493 #: field:account.vat.declaration,target_move:0
4494 msgid "Target Moves"
4498 #: field:account.subscription,period_type:0
4503 #: view:account.invoice:0
4504 #: field:account.invoice,payment_ids:0
4505 #: selection:account.vat.declaration,based_on:0
4510 #: view:account.tax:0
4511 msgid "Reverse Compute Code"
4515 #: field:account.subscription.line,move_id:0
4520 #: field:account.tax,python_compute_inv:0
4521 #: field:account.tax.template,python_compute_inv:0
4522 msgid "Python Code (reverse)"
4526 #: model:ir.actions.act_window,name:account.action_payment_term_form
4527 #: model:ir.ui.menu,name:account.menu_action_payment_term_form
4528 msgid "Payment Terms"
4532 #: field:account.journal.column,name:0
4537 #: view:account.general.journal:0
4539 "This report gives you an overview of the situation of your general journals"
4543 #: field:account.entries.report,year:0
4544 #: view:account.invoice.report:0
4545 #: field:account.invoice.report,year:0
4546 #: view:analytic.entries.report:0
4547 #: field:analytic.entries.report,year:0
4548 #: field:report.account.sales,name:0
4549 #: field:report.account_type.sales,name:0
4554 #: field:account.bank.statement,starting_details_ids:0
4555 msgid "Opening Cashbox"
4559 #: view:account.payment.term.line:0
4564 #: code:addons/account/account.py:1167
4566 msgid "Integrity Error !"
4570 #: field:account.tax.template,description:0
4571 msgid "Internal Name"
4575 #: selection:account.subscription,period_type:0
4580 #: code:addons/account/account_bank_statement.py:293
4582 msgid "Journal Item \"%s\" is not valid"
4586 #: view:account.payment.term:0
4587 msgid "Description on invoices"
4591 #: field:account.partner.reconcile.process,next_partner_id:0
4592 msgid "Next Partner to Reconcile"
4596 #: field:account.invoice.tax,account_id:0
4597 #: field:account.move.line,tax_code_id:0
4602 #: view:account.automatic.reconcile:0
4603 msgid "Reconciliation result"
4607 #: view:account.bs.report:0
4608 #: model:ir.actions.act_window,name:account.action_account_bs_report
4609 #: model:ir.ui.menu,name:account.menu_account_bs_report
4610 msgid "Balance Sheet"
4614 #: model:ir.ui.menu,name:account.final_accounting_reports
4615 msgid "Accounting Reports"
4619 #: field:account.move,line_id:0
4620 #: view:analytic.entries.report:0
4621 #: model:ir.actions.act_window,name:account.act_account_acount_move_line_open
4622 #: model:ir.actions.act_window,name:account.action_move_line_form
4627 #: view:account.entries.report:0
4632 #: field:account.analytic.line,product_uom_id:0
4633 #: field:account.move.line,product_uom_id:0
4638 #: code:addons/account/wizard/account_invoice_refund.py:138
4640 msgid "No Period found on Invoice!"
4644 #: view:account.tax.template:0
4645 msgid "Compute Code (if type=code)"
4646 msgstr "计算编码(如果类型=编码)"
4649 #: selection:account.analytic.journal,type:0
4650 #: view:account.journal:0
4651 #: selection:account.journal,type:0
4652 #: view:account.model:0
4653 #: selection:account.tax,type_tax_use:0
4654 #: view:account.tax.template:0
4655 #: selection:account.tax.template,type_tax_use:0
4660 #: view:account.analytic.line:0
4661 #: field:account.bank.statement.line,amount:0
4662 #: report:account.invoice:0
4663 #: field:account.invoice.tax,amount:0
4664 #: view:account.move:0
4665 #: field:account.move,amount:0
4666 #: view:account.move.line:0
4667 #: field:account.tax,amount:0
4668 #: field:account.tax.template,amount:0
4669 #: view:analytic.entries.report:0
4670 #: field:analytic.entries.report,amount:0
4675 #: code:addons/account/wizard/account_fiscalyear_close.py:41
4677 msgid "End of Fiscal Year Entry"
4681 #: model:process.transition,name:account.process_transition_customerinvoice0
4682 #: model:process.transition,name:account.process_transition_paymentorderreconcilation0
4683 #: model:process.transition,name:account.process_transition_statemententries0
4684 #: model:process.transition,name:account.process_transition_suppliercustomerinvoice0
4685 #: model:process.transition,name:account.process_transition_suppliervalidentries0
4686 #: model:process.transition,name:account.process_transition_validentries0
4691 #: help:account.invoice,reconciled:0
4693 "The Journal Entry of the invoice have been totally reconciled with one or "
4694 "several Journal Entries of payment."
4698 #: field:account.tax,child_depend:0
4699 #: field:account.tax.template,child_depend:0
4700 msgid "Tax on Children"
4704 #: constraint:account.move.line:0
4706 "You can not create move line on receivable/payable account without partner"
4710 #: code:addons/account/account.py:2067
4711 #: code:addons/account/wizard/account_use_model.py:69
4713 msgid "No period found !"
4717 #: field:account.journal,update_posted:0
4718 msgid "Allow Cancelling Entries"
4722 #: field:account.tax.code,sign:0
4723 msgid "Coefficent for parent"
4727 #: report:account.partner.balance:0
4728 msgid "(Account/Partner) Name"
4732 #: view:account.bank.statement:0
4737 #: help:account.tax,base_code_id:0
4738 #: help:account.tax,ref_base_code_id:0
4739 #: help:account.tax,ref_tax_code_id:0
4740 #: help:account.tax,tax_code_id:0
4741 #: help:account.tax.template,base_code_id:0
4742 #: help:account.tax.template,ref_base_code_id:0
4743 #: help:account.tax.template,ref_tax_code_id:0
4744 #: help:account.tax.template,tax_code_id:0
4745 msgid "Use this code for the VAT declaration."
4749 #: view:account.move.line:0
4750 msgid "Debit/Credit"
4754 #: view:report.hr.timesheet.invoice.journal:0
4755 msgid "Analytic Entries Stats"
4759 #: model:ir.actions.act_window,name:account.action_account_tax_code_template_form
4760 #: model:ir.ui.menu,name:account.menu_action_account_tax_code_template_form
4761 msgid "Tax Code Templates"
4765 #: model:ir.model,name:account.model_account_installer
4766 msgid "account.installer"
4770 #: field:account.tax.template,include_base_amount:0
4771 msgid "Include in Base Amount"
4775 #: help:account.payment.term.line,days:0
4777 "Number of days to add before computation of the day of month.If Date=15/01, "
4778 "Number of Days=22, Day of Month=-1, then the due date is 28/02."
4782 #: code:addons/account/account.py:2896
4783 #: code:addons/account/installer.py:283
4784 #: code:addons/account/installer.py:295
4786 msgid "Bank Journal "
4790 #: view:account.journal:0
4791 msgid "Entry Controls"
4795 #: view:account.analytic.chart:0
4796 #: view:project.account.analytic.line:0
4797 msgid "(Keep empty to open the current situation)"
4801 #: field:account.analytic.Journal.report,date1:0
4802 #: field:account.analytic.balance,date1:0
4803 #: field:account.analytic.cost.ledger,date1:0
4804 #: field:account.analytic.cost.ledger.journal.report,date1:0
4805 #: field:account.analytic.inverted.balance,date1:0
4806 msgid "Start of period"
4810 #: code:addons/account/account_move_line.py:1193
4813 "You can not do this modification on a reconciled entry ! Please note that "
4814 "you can just change some non important fields !"
4818 #: model:ir.model,name:account.model_account_common_account_report
4819 msgid "Account Common Account Report"
4823 #: field:account.bank.statement.line,name:0
4824 msgid "Communication"
4828 #: model:ir.ui.menu,name:account.menu_analytic_accounting
4829 msgid "Analytic Accounting"
4833 #: selection:account.invoice,type:0
4834 #: selection:account.invoice.report,type:0
4835 #: selection:report.invoice.created,type:0
4836 msgid "Customer Refund"
4840 #: view:account.account:0
4841 #: field:account.account,tax_ids:0
4842 #: field:account.account.template,tax_ids:0
4843 msgid "Default Taxes"
4847 #: field:account.tax,ref_tax_sign:0
4848 #: field:account.tax,tax_sign:0
4849 #: field:account.tax.template,ref_tax_sign:0
4850 #: field:account.tax.template,tax_sign:0
4851 msgid "Tax Code Sign"
4855 #: model:ir.model,name:account.model_report_invoice_created
4856 msgid "Report of Invoices Created within Last 15 days"
4860 #: field:account.fiscalyear,end_journal_period_id:0
4861 msgid "End of Year Entries Journal"
4865 #: code:addons/account/account_bank_statement.py:331
4866 #: code:addons/account/invoice.py:405
4867 #: code:addons/account/invoice.py:505
4868 #: code:addons/account/invoice.py:520
4869 #: code:addons/account/invoice.py:528
4870 #: code:addons/account/invoice.py:545
4871 #: code:addons/account/invoice.py:1347
4872 #: code:addons/account/wizard/account_move_journal.py:63
4874 msgid "Configuration Error !"
4878 #: help:account.partner.reconcile.process,to_reconcile:0
4880 "This is the remaining partners for who you should check if there is "
4881 "something to reconcile or not. This figure already count the current partner "
4886 #: view:account.subscription.line:0
4887 msgid "Subscription lines"
4891 #: field:account.entries.report,quantity:0
4892 msgid "Products Quantity"
4896 #: view:account.entries.report:0
4897 #: selection:account.entries.report,move_state:0
4898 #: view:account.move:0
4899 #: selection:account.move,state:0
4900 #: view:account.move.line:0
4905 #: view:account.change.currency:0
4906 #: model:ir.actions.act_window,name:account.action_account_change_currency
4907 #: model:ir.model,name:account.model_account_change_currency
4908 msgid "Change Currency"
4912 #: model:process.node,note:account.process_node_accountingentries0
4913 #: model:process.node,note:account.process_node_supplieraccountingentries0
4914 msgid "Accounting entries."
4918 #: view:account.invoice:0
4919 msgid "Payment Date"
4923 #: selection:account.automatic.reconcile,power:0
4928 #: view:account.analytic.account:0
4929 #: model:ir.actions.act_window,name:account.action_account_analytic_account_form
4930 #: model:ir.actions.act_window,name:account.action_analytic_open
4931 #: model:ir.ui.menu,name:account.account_analytic_def_account
4932 msgid "Analytic Accounts"
4936 #: help:account.account.type,report_type:0
4938 "According value related accounts will be display on respective reports "
4939 "(Balance Sheet Profit & Loss Account)"
4943 #: field:account.report.general.ledger,sortby:0
4948 #: code:addons/account/account.py:1326
4951 "There is no default default credit account defined \n"
4956 #: field:account.entries.report,amount_currency:0
4957 #: field:account.model.line,amount_currency:0
4958 #: field:account.move.line,amount_currency:0
4959 msgid "Amount Currency"
4963 #: code:addons/account/wizard/account_validate_account_move.py:39
4966 "Specified Journal does not have any account move entries in draft state for "
4971 #: model:ir.actions.act_window,name:account.action_view_move_line
4972 msgid "Lines to reconcile"
4976 #: report:account.analytic.account.balance:0
4977 #: report:account.analytic.account.inverted.balance:0
4978 #: report:account.analytic.account.quantity_cost_ledger:0
4979 #: report:account.invoice:0
4980 #: field:account.invoice.line,quantity:0
4981 #: field:account.model.line,quantity:0
4982 #: field:account.move.line,quantity:0
4983 #: view:analytic.entries.report:0
4984 #: field:analytic.entries.report,unit_amount:0
4985 #: field:report.account.sales,quantity:0
4986 #: field:report.account_type.sales,quantity:0
4991 #: view:account.move.line:0
4992 msgid "Number (Move)"
4996 #: view:account.invoice.refund:0
4997 msgid "Refund Invoice Options"
5001 #: help:account.automatic.reconcile,power:0
5003 "Number of partial amounts that can be combined to find a balance point can "
5004 "be chosen as the power of the automatic reconciliation"
5008 #: help:account.payment.term.line,sequence:0
5010 "The sequence field is used to order the payment term lines from the lowest "
5011 "sequences to the higher ones"
5015 #: view:account.fiscal.position.template:0
5016 #: field:account.fiscal.position.template,name:0
5017 msgid "Fiscal Position Template"
5021 #: view:account.analytic.chart:0
5022 #: view:account.chart:0
5023 #: view:account.tax.chart:0
5028 #: view:account.fiscalyear.close.state:0
5030 "If no additional entries should be recorded on a fiscal year, you can close "
5031 "it from here. It will close all opened periods in this year that will make "
5032 "impossible any new entry record. Close a fiscal year when you need to "
5033 "finalize your end of year results definitive "
5037 #: field:account.central.journal,amount_currency:0
5038 #: field:account.common.journal.report,amount_currency:0
5039 #: field:account.general.journal,amount_currency:0
5040 #: field:account.partner.ledger,amount_currency:0
5041 #: field:account.print.journal,amount_currency:0
5042 #: field:account.report.general.ledger,amount_currency:0
5043 msgid "With Currency"
5047 #: view:account.bank.statement:0
5048 msgid "Open CashBox"
5052 #: view:account.move.line.reconcile:0
5053 msgid "Reconcile With Write-Off"
5057 #: selection:account.payment.term.line,value:0
5058 #: selection:account.tax,type:0
5059 msgid "Fixed Amount"
5063 #: view:account.subscription:0
5068 #: view:board.board:0
5069 msgid "Aged Receivables"
5073 #: model:ir.actions.act_window,name:account.action_account_automatic_reconcile
5074 msgid "Account Automatic Reconcile"
5078 #: view:account.move:0
5079 #: view:account.move.line:0
5080 msgid "Journal Item"
5084 #: model:ir.model,name:account.model_account_move_journal
5085 msgid "Move journal"
5089 #: model:ir.actions.act_window,name:account.action_account_fiscalyear_close
5090 #: model:ir.ui.menu,name:account.menu_wizard_fy_close
5091 msgid "Generate Opening Entries"
5095 #: code:addons/account/account_move_line.py:738
5097 msgid "Already Reconciled!"
5101 #: help:account.tax,type:0
5102 msgid "The computation method for the tax amount."
5106 #: help:account.installer.modules,account_anglo_saxon:0
5108 "This module will support the Anglo-Saxons accounting methodology by changing "
5109 "the accounting logic with stock transactions."
5113 #: field:report.invoice.created,create_date:0
5118 #: view:account.analytic.journal:0
5119 #: model:ir.actions.act_window,name:account.action_account_analytic_journal_form
5120 #: model:ir.ui.menu,name:account.account_def_analytic_journal
5121 msgid "Analytic Journals"
5125 #: field:account.account,child_id:0
5126 msgid "Child Accounts"
5130 #: view:account.move.line.reconcile:0
5131 #: code:addons/account/account_move_line.py:830
5137 #: field:res.partner,debit:0
5138 msgid "Total Payable"
5142 #: model:ir.actions.act_window,name:account.action_account_analytic_account_line_extended_form
5143 msgid "account.analytic.line.extended"
5147 #: selection:account.bank.statement.line,type:0
5148 #: view:account.invoice:0
5149 #: view:account.invoice.report:0
5150 #: code:addons/account/invoice.py:322
5156 #: selection:account.entries.report,month:0
5157 #: selection:account.invoice.report,month:0
5158 #: selection:analytic.entries.report,month:0
5159 #: selection:report.account.sales,month:0
5160 #: selection:report.account_type.sales,month:0
5165 #: view:account.account.template:0
5166 msgid "Account Template"
5170 #: report:account.analytic.account.journal:0
5175 #: help:account.installer.modules,account_payment:0
5177 "Streamlines invoice payment and creates hooks to plug automated payment "
5182 #: field:account.payment.term.line,value:0
5187 #: selection:account.aged.trial.balance,result_selection:0
5188 #: selection:account.common.partner.report,result_selection:0
5189 #: selection:account.partner.balance,result_selection:0
5190 #: selection:account.partner.ledger,result_selection:0
5191 #: code:addons/account/report/account_partner_balance.py:306
5193 msgid "Receivable and Payable Accounts"
5197 #: field:account.fiscal.position.account.template,position_id:0
5198 msgid "Fiscal Mapping"
5202 #: model:ir.actions.act_window,name:account.action_account_state_open
5203 #: model:ir.model,name:account.model_account_state_open
5204 msgid "Account State Open"
5208 #: report:account.analytic.account.quantity_cost_ledger:0
5213 #: view:account.invoice.refund:0
5214 msgid "Refund Invoice"
5218 #: field:account.invoice,address_invoice_id:0
5219 msgid "Invoice Address"
5223 #: model:ir.actions.act_window,help:account.action_account_entries_report_all
5225 "From this view, have an analysis of your different financial accounts. The "
5226 "document shows your debit and credit taking in consideration some criteria "
5227 "you can choose by using the search tool."
5231 #: model:ir.actions.act_window,help:account.action_tax_code_list
5233 "The tax code definition depends on the tax declaration of your country. "
5234 "OpenERP allows you to define the tax structure and manage it from this menu. "
5235 "You can define both numeric and alphanumeric tax codes."
5239 #: help:account.partner.reconcile.process,progress:0
5241 "Shows you the progress made today on the reconciliation process. Given by \n"
5242 "Partners Reconciled Today \\ (Remaining Partners + Partners Reconciled Today)"
5246 #: help:account.payment.term.line,value:0
5248 "Select here the kind of valuation related to this payment term line. Note "
5249 "that you should have your last line with the type 'Balance' to ensure that "
5250 "the whole amount will be threated."
5254 #: field:account.invoice,period_id:0
5255 #: field:account.invoice.report,period_id:0
5256 #: field:report.account.sales,period_id:0
5257 #: field:report.account_type.sales,period_id:0
5258 msgid "Force Period"
5262 #: view:account.invoice.report:0
5263 #: field:account.invoice.report,nbr:0
5268 #: code:addons/account/wizard/account_change_currency.py:60
5270 msgid "New currency is not confirured properly !"
5274 #: field:account.aged.trial.balance,filter:0
5275 #: field:account.balance.report,filter:0
5276 #: field:account.bs.report,filter:0
5277 #: field:account.central.journal,filter:0
5278 #: field:account.common.account.report,filter:0
5279 #: field:account.common.journal.report,filter:0
5280 #: field:account.common.partner.report,filter:0
5281 #: field:account.common.report,filter:0
5282 #: field:account.general.journal,filter:0
5283 #: field:account.partner.balance,filter:0
5284 #: field:account.partner.ledger,filter:0
5285 #: field:account.pl.report,filter:0
5286 #: field:account.print.journal,filter:0
5287 #: field:account.report.general.ledger,filter:0
5288 #: field:account.vat.declaration,filter:0
5293 #: code:addons/account/account_move_line.py:1131
5294 #: code:addons/account/account_move_line.py:1214
5296 msgid "You can not use an inactive account!"
5300 #: code:addons/account/account_move_line.py:803
5302 msgid "Entries are not of the same account or already reconciled ! "
5306 #: field:account.tax,account_collected_id:0
5307 #: field:account.tax.template,account_collected_id:0
5308 msgid "Invoice Tax Account"
5312 #: model:ir.actions.act_window,name:account.action_account_general_journal
5313 #: model:ir.model,name:account.model_account_general_journal
5314 msgid "Account General Journal"
5318 #: code:addons/account/report/common_report_header.py:100
5324 #: field:account.payment.term.line,days:0
5325 msgid "Number of Days"
5329 #: selection:account.automatic.reconcile,power:0
5334 #: code:addons/account/account_bank_statement.py:391
5335 #: code:addons/account/invoice.py:370
5337 msgid "Invalid action !"
5341 #: code:addons/account/wizard/account_move_journal.py:102
5347 #: model:ir.model,name:account.model_account_fiscal_position_tax_template
5348 msgid "Template Tax Fiscal Position"
5352 #: help:account.tax,name:0
5353 msgid "This name will be displayed on reports"
5357 #: report:account.analytic.account.cost_ledger:0
5358 #: report:account.analytic.account.quantity_cost_ledger:0
5359 msgid "Printing date"
5363 #: selection:account.account.type,close_method:0
5364 #: selection:account.tax,type:0
5365 #: selection:account.tax.template,type:0
5370 #: view:analytic.entries.report:0
5375 #: model:ir.actions.act_window,name:account.action_invoice_tree3
5376 #: model:ir.ui.menu,name:account.menu_action_invoice_tree3
5377 msgid "Customer Refunds"
5381 #: view:account.payment.term.line:0
5382 msgid "Amount Computation"
5386 #: field:account.journal.period,name:0
5387 msgid "Journal-Period Name"
5391 #: field:account.invoice.tax,factor_base:0
5392 msgid "Multipication factor for Base code"
5396 #: code:addons/account/wizard/account_report_common.py:126
5398 msgid "not implemented"
5402 #: help:account.journal,company_id:0
5403 msgid "Company related to this journal"
5407 #: code:addons/account/wizard/account_invoice_state.py:44
5410 "Selected Invoice(s) cannot be confirmed as they are not in 'Draft' or 'Pro-"
5415 #: report:account.invoice:0
5416 msgid "Fiscal Position Remark :"
5420 #: view:analytic.entries.report:0
5421 #: model:ir.actions.act_window,name:account.action_analytic_entries_report
5422 #: model:ir.ui.menu,name:account.menu_action_analytic_entries_report
5423 msgid "Analytic Entries Analysis"
5427 #: selection:account.aged.trial.balance,direction_selection:0
5432 #: view:account.analytic.line:0
5433 msgid "Analytic Entry"
5437 #: view:res.company:0
5438 #: field:res.company,overdue_msg:0
5439 msgid "Overdue Payments Message"
5443 #: model:ir.actions.act_window,help:account.action_account_moves_all_a
5445 "This view can be used by accountants in order to quickly record entries in "
5446 "OpenERP. If you want to record a supplier invoice, start by recording the "
5447 "line of the expense account. OpenERP will propose to you automatically the "
5448 "Tax related to this account and the counterpart \"Account Payable\"."
5452 #: field:account.entries.report,date_created:0
5453 msgid "Date Created"
5457 #: field:account.payment.term.line,value_amount:0
5458 msgid "Value Amount"
5462 #: help:account.journal,code:0
5464 "The code will be used to generate the numbers of the journal entries of this "
5469 #: view:account.invoice:0
5470 msgid "(keep empty to use the current period)"
5474 #: model:process.transition,note:account.process_transition_supplierreconcilepaid0
5476 "As soon as the reconciliation is done, the invoice's state turns to “done” "
5477 "(i.e. paid) in the system."
5481 #: code:addons/account/invoice.py:989
5483 msgid "is validated."
5487 #: view:account.chart.template:0
5488 #: field:account.chart.template,account_root_id:0
5489 msgid "Root Account"
5493 #: field:res.partner,last_reconciliation_date:0
5494 msgid "Latest Reconciliation Date"
5498 #: model:ir.model,name:account.model_account_analytic_line
5499 msgid "Analytic Line"
5503 #: field:product.template,taxes_id:0
5504 msgid "Customer Taxes"
5508 #: view:account.addtmpl.wizard:0
5509 msgid "Create an Account based on this template"
5513 #: view:account.account.type:0
5514 #: view:account.tax.code:0
5515 msgid "Reporting Configuration"
5519 #: constraint:account.move.line:0
5520 msgid "Company must be same for its related account and period."
5524 #: field:account.tax,type:0
5525 #: field:account.tax.template,type:0
5530 #: model:ir.actions.act_window,name:account.action_account_template_form
5531 #: model:ir.ui.menu,name:account.menu_action_account_template_form
5532 msgid "Account Templates"
5536 #: report:account.vat.declaration:0
5537 msgid "Tax Statement"
5541 #: model:ir.model,name:account.model_res_company
5546 #: code:addons/account/account.py:532
5549 "You cannot modify Company of account as its related record exist in Entry "
5554 #: help:account.fiscalyear.close.state,fy_id:0
5555 msgid "Select a fiscal year to close"
5559 #: help:account.chart.template,tax_template_ids:0
5560 msgid "List of all the taxes that have to be installed by the wizard"
5564 #: model:ir.actions.report.xml,name:account.account_intracom
5569 #: view:account.move.line.reconcile.writeoff:0
5570 msgid "Information addendum"
5574 #: field:account.aged.trial.balance,fiscalyear_id:0
5575 #: field:account.balance.report,fiscalyear_id:0
5576 #: field:account.bs.report,fiscalyear_id:0
5577 #: field:account.central.journal,fiscalyear_id:0
5578 #: field:account.chart,fiscalyear:0
5579 #: field:account.common.account.report,fiscalyear_id:0
5580 #: field:account.common.journal.report,fiscalyear_id:0
5581 #: field:account.common.partner.report,fiscalyear_id:0
5582 #: field:account.common.report,fiscalyear_id:0
5583 #: field:account.general.journal,fiscalyear_id:0
5584 #: field:account.partner.balance,fiscalyear_id:0
5585 #: field:account.partner.ledger,fiscalyear_id:0
5586 #: field:account.pl.report,fiscalyear_id:0
5587 #: field:account.print.journal,fiscalyear_id:0
5588 #: field:account.report.general.ledger,fiscalyear_id:0
5589 #: field:account.vat.declaration,fiscalyear_id:0
5594 #: view:account.move.reconcile:0
5595 msgid "Partial Reconcile Entries"
5599 #: view:account.addtmpl.wizard:0
5600 #: view:account.aged.trial.balance:0
5601 #: view:account.analytic.Journal.report:0
5602 #: view:account.analytic.balance:0
5603 #: view:account.analytic.chart:0
5604 #: view:account.analytic.cost.ledger:0
5605 #: view:account.analytic.cost.ledger.journal.report:0
5606 #: view:account.analytic.inverted.balance:0
5607 #: view:account.automatic.reconcile:0
5608 #: view:account.bank.statement:0
5609 #: view:account.change.currency:0
5610 #: view:account.chart:0
5611 #: view:account.common.report:0
5612 #: view:account.fiscalyear.close:0
5613 #: view:account.fiscalyear.close.state:0
5614 #: view:account.invoice:0
5615 #: view:account.invoice.refund:0
5616 #: selection:account.invoice.refund,filter_refund:0
5617 #: view:account.journal.select:0
5618 #: view:account.move:0
5619 #: view:account.move.bank.reconcile:0
5620 #: view:account.move.line.reconcile:0
5621 #: view:account.move.line.reconcile.select:0
5622 #: view:account.move.line.reconcile.writeoff:0
5623 #: view:account.move.line.unreconcile.select:0
5624 #: view:account.open.closed.fiscalyear:0
5625 #: view:account.partner.reconcile.process:0
5626 #: view:account.period.close:0
5627 #: view:account.subscription.generate:0
5628 #: view:account.tax.chart:0
5629 #: view:account.unreconcile:0
5630 #: view:account.unreconcile.reconcile:0
5631 #: view:account.use.model:0
5632 #: view:account.vat.declaration:0
5633 #: code:addons/account/wizard/account_move_journal.py:105
5634 #: view:project.account.analytic.line:0
5635 #: view:validate.account.move:0
5636 #: view:validate.account.move.lines:0
5642 #: field:account.account.type,name:0
5643 msgid "Acc. Type Name"
5647 #: selection:account.account,type:0
5648 #: selection:account.account.template,type:0
5649 #: selection:account.entries.report,type:0
5654 #: view:account.invoice:0
5659 #: field:account.journal,default_credit_account_id:0
5660 msgid "Default Credit Account"
5664 #: view:account.installer:0
5665 msgid "Configure Your Accounting Chart"
5669 #: view:account.payment.term.line:0
5670 msgid " number of days: 30"
5674 #: help:account.analytic.line,currency_id:0
5675 msgid "The related account currency if not equal to the company one."
5679 #: view:account.analytic.account:0
5684 #: view:account.bank.statement:0
5689 #: selection:account.tax,type:0
5694 #: selection:account.report.general.ledger,sortby:0
5695 msgid "Journal & Partner"
5699 #: field:account.automatic.reconcile,power:0
5704 #: field:account.invoice.refund,filter_refund:0
5709 #: report:account.invoice:0
5714 #: view:project.account.analytic.line:0
5715 msgid "View Account Analytic Lines"
5719 #: selection:account.account.type,report_type:0
5720 msgid "Balance Sheet (Liability Accounts)"
5724 #: field:account.invoice,internal_number:0
5725 #: field:report.invoice.created,number:0
5726 msgid "Invoice Number"
5730 #: help:account.tax,include_base_amount:0
5732 "Indicates if the amount of tax must be included in the base amount for the "
5733 "computation of the next taxes"
5737 #: model:ir.actions.act_window,name:account.action_account_partner_reconcile
5738 msgid "Reconciliation: Go to Next Partner"
5742 #: model:ir.actions.act_window,name:account.action_account_analytic_invert_balance
5743 #: model:ir.actions.report.xml,name:account.account_analytic_account_inverted_balance
5744 msgid "Inverted Analytic Balance"
5748 #: field:account.tax.template,applicable_type:0
5749 msgid "Applicable Type"
5753 #: field:account.invoice,reference:0
5754 #: field:account.invoice.line,invoice_id:0
5755 msgid "Invoice Reference"
5759 #: help:account.tax.template,sequence:0
5761 "The sequence field is used to order the taxes lines from lower sequences to "
5762 "higher ones. The order is important if you have a tax that has several tax "
5763 "children. In this case, the evaluation order is important."
5767 #: selection:account.account,type:0
5768 #: selection:account.account.template,type:0
5769 #: view:account.journal:0
5774 #: model:ir.actions.act_window,name:account.action_account_analytic_journal_open_form
5775 #: model:ir.ui.menu,name:account.account_analytic_journal_entries
5776 msgid "Analytic Journal Items"
5780 #: view:account.fiscalyear.close:0
5782 "This wizard will generate the end of year journal entries of selected fiscal "
5783 "year. Note that you can run this wizard many times for the same fiscal year: "
5784 "it will simply replace the old opening entries with the new ones."
5788 #: model:ir.ui.menu,name:account.menu_finance_bank_and_cash
5789 msgid "Bank and Cash"
5793 #: model:ir.actions.act_window,help:account.action_analytic_entries_report
5795 "From this view, have an analysis of your different analytic entries "
5796 "following the analytic account you defined matching your business need. Use "
5797 "the tool search to analyse information about analytic entries generated in "
5802 #: sql_constraint:account.journal:0
5803 msgid "The name of the journal must be unique per company !"
5807 #: field:account.account.template,nocreate:0
5808 msgid "Optional create"
5812 #: code:addons/account/invoice.py:406
5813 #: code:addons/account/invoice.py:506
5814 #: code:addons/account/invoice.py:1348
5816 msgid "Can not find account chart for this company, Please Create account."
5820 #: code:addons/account/wizard/account_report_aged_partner_balance.py:57
5822 msgid "Enter a Start date !"
5826 #: report:account.invoice:0
5827 #: selection:account.invoice,type:0
5828 #: selection:account.invoice.report,type:0
5829 #: selection:report.invoice.created,type:0
5830 msgid "Supplier Refund"
5834 #: model:ir.ui.menu,name:account.menu_dashboard_acc
5839 #: field:account.bank.statement,move_line_ids:0
5844 #: field:account.move.line,centralisation:0
5845 msgid "Centralisation"
5849 #: view:wizard.multi.charts.accounts:0
5850 msgid "Generate Your Accounting Chart from a Chart Template"
5854 #: view:account.account:0
5855 #: view:account.account.template:0
5856 #: view:account.analytic.account:0
5857 #: view:account.analytic.journal:0
5858 #: view:account.analytic.line:0
5859 #: view:account.bank.statement:0
5860 #: view:account.chart.template:0
5861 #: view:account.entries.report:0
5862 #: view:account.fiscalyear:0
5863 #: view:account.invoice:0
5864 #: view:account.invoice.report:0
5865 #: view:account.journal:0
5866 #: view:account.model:0
5867 #: view:account.move:0
5868 #: view:account.move.line:0
5869 #: view:account.subscription:0
5870 #: view:account.tax.code.template:0
5871 #: view:analytic.entries.report:0
5876 #: field:account.journal.column,readonly:0
5881 #: model:ir.model,name:account.model_account_pl_report
5882 msgid "Account Profit And Loss Report"
5886 #: field:account.invoice.line,uos_id:0
5887 msgid "Unit of Measure"
5891 #: constraint:account.payment.term.line:0
5893 "Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for "
5898 #: model:ir.model,name:account.model_account_sequence_fiscalyear
5899 msgid "account.sequence.fiscalyear"
5903 #: report:account.analytic.account.journal:0
5904 #: view:account.analytic.journal:0
5905 #: field:account.analytic.line,journal_id:0
5906 #: field:account.journal,analytic_journal_id:0
5907 #: model:ir.actions.act_window,name:account.action_account_analytic_journal
5908 #: model:ir.actions.report.xml,name:account.analytic_journal_print
5909 #: model:ir.model,name:account.model_account_analytic_journal
5910 msgid "Analytic Journal"
5914 #: view:account.entries.report:0
5919 #: report:account.invoice:0
5920 #: field:account.invoice.tax,base:0
5925 #: field:account.model,name:0
5930 #: field:account.chart.template,property_account_expense_categ:0
5931 msgid "Expense Category Account"
5935 #: view:account.bank.statement:0
5936 msgid "Cash Transactions"
5940 #: code:addons/account/wizard/account_state_open.py:37
5942 msgid "Invoice is already reconciled"
5946 #: view:account.account:0
5947 #: view:account.account.template:0
5948 #: view:account.bank.statement:0
5949 #: field:account.bank.statement.line,note:0
5950 #: view:account.fiscal.position:0
5951 #: field:account.fiscal.position,note:0
5952 #: view:account.invoice.line:0
5953 #: field:account.invoice.line,note:0
5958 #: model:ir.model,name:account.model_analytic_entries_report
5959 msgid "Analytic Entries Statistics"
5963 #: code:addons/account/account_analytic_line.py:143
5964 #: code:addons/account/account_move_line.py:905
5970 #: view:account.use.model:0
5971 msgid "Create manual recurring entries in a chosen journal."
5975 #: code:addons/account/account.py:1393
5977 msgid "Couldn't create move between different companies"
5981 #: model:ir.actions.act_window,help:account.action_account_type_form
5983 "An account type is used to determine how an account is used in each journal. "
5984 "The deferral method of an account type determines the process for the annual "
5985 "closing. Reports such as the Balance Sheet and the Profit and Loss report "
5986 "use the category (profit/loss or balance sheet). For example, the account "
5987 "type could be linked to an asset account, expense account or payable "
5988 "account. From this view, you can create and manage the account types you "
5989 "need for your company."
5993 #: model:ir.actions.act_window,help:account.action_account_bank_reconcile_tree
5995 "Bank Reconciliation consists of verifying that your bank statement "
5996 "corresponds with the entries (or records) of that account in your accounting "
6001 #: model:process.node,note:account.process_node_draftstatement0
6002 msgid "State is draft"
6006 #: view:account.move.line:0
6007 #: code:addons/account/account_move_line.py:1003
6013 #: code:addons/account/account_move_line.py:781
6015 msgid "Entry \"%s\" is not valid !"
6019 #: report:account.invoice:0
6024 #: report:account.vat.declaration:0
6025 #: field:account.vat.declaration,based_on:0
6030 #: help:res.partner,property_account_receivable:0
6032 "This account will be used instead of the default one as the receivable "
6033 "account for the current partner"
6037 #: field:account.tax,python_applicable:0
6038 #: field:account.tax,python_compute:0
6039 #: selection:account.tax,type:0
6040 #: selection:account.tax.template,applicable_type:0
6041 #: field:account.tax.template,python_applicable:0
6042 #: field:account.tax.template,python_compute:0
6043 #: selection:account.tax.template,type:0
6048 #: code:addons/account/wizard/account_report_balance_sheet.py:70
6051 "Please define the Reserve and Profit/Loss account for current user company !"
6055 #: help:account.journal,update_posted:0
6057 "Check this box if you want to allow the cancellation the entries related to "
6058 "this journal or of the invoice related to this journal"
6062 #: view:account.fiscalyear.close:0
6067 #: model:process.transition.action,name:account.process_transition_action_createentries0
6068 msgid "Create entry"
6072 #: view:account.payment.term.line:0
6073 msgid " valuation: percent"
6077 #: code:addons/account/account.py:499
6078 #: code:addons/account/account.py:501
6079 #: code:addons/account/account.py:822
6080 #: code:addons/account/account.py:901
6081 #: code:addons/account/account.py:976
6082 #: code:addons/account/account.py:1204
6083 #: code:addons/account/account.py:1210
6084 #: code:addons/account/account.py:2095
6085 #: code:addons/account/account.py:2333
6086 #: code:addons/account/account_analytic_line.py:90
6087 #: code:addons/account/account_analytic_line.py:99
6088 #: code:addons/account/account_bank_statement.py:292
6089 #: code:addons/account/account_bank_statement.py:305
6090 #: code:addons/account/account_bank_statement.py:345
6091 #: code:addons/account/account_cash_statement.py:328
6092 #: code:addons/account/account_cash_statement.py:348
6093 #: code:addons/account/account_move_line.py:1176
6094 #: code:addons/account/account_move_line.py:1191
6095 #: code:addons/account/account_move_line.py:1193
6096 #: code:addons/account/invoice.py:785
6097 #: code:addons/account/invoice.py:815
6098 #: code:addons/account/invoice.py:1008
6099 #: code:addons/account/wizard/account_invoice_refund.py:100
6100 #: code:addons/account/wizard/account_invoice_refund.py:102
6101 #: code:addons/account/wizard/account_use_model.py:44
6107 #: view:account.vat.declaration:0
6108 #: model:ir.actions.report.xml,name:account.account_vat_declaration
6109 #: model:ir.ui.menu,name:account.menu_account_vat_declaration
6110 msgid "Taxes Report"
6114 #: selection:account.journal.period,state:0
6119 #: view:account.analytic.line:0
6120 msgid "Project line"
6124 #: field:account.invoice.tax,manual:0
6129 #: view:account.automatic.reconcile:0
6131 "For an invoice to be considered as paid, the invoice entries must be "
6132 "reconciled with counterparts, usually payments. With the automatic "
6133 "reconciliation functionality, OpenERP makes its own search for entries to "
6134 "reconcile in a series of accounts. It finds entries for each partner where "
6135 "the amounts correspond."
6139 #: view:account.move:0
6140 #: field:account.move,to_check:0
6145 #: view:account.bank.statement:0
6146 #: view:account.move:0
6147 #: model:ir.actions.act_window,name:account.action_move_journal_line
6148 #: model:ir.ui.menu,name:account.menu_action_move_journal_line_form
6149 #: model:ir.ui.menu,name:account.menu_finance_entries
6150 msgid "Journal Entries"
6154 #: help:account.partner.ledger,page_split:0
6155 msgid "Display Ledger Report with One partner per page"
6159 #: view:account.partner.balance:0
6160 #: view:account.partner.ledger:0
6162 "This report is an analysis done by a partner. It is a PDF report containing "
6163 "one line per partner representing the cumulative credit balance"
6167 #: code:addons/account/wizard/account_validate_account_move.py:61
6170 "Selected Entry Lines does not have any account move enties in draft state"
6174 #: selection:account.aged.trial.balance,target_move:0
6175 #: selection:account.balance.report,target_move:0
6176 #: selection:account.bs.report,target_move:0
6177 #: selection:account.central.journal,target_move:0
6178 #: selection:account.chart,target_move:0
6179 #: selection:account.common.account.report,target_move:0
6180 #: selection:account.common.journal.report,target_move:0
6181 #: selection:account.common.partner.report,target_move:0
6182 #: selection:account.common.report,target_move:0
6183 #: selection:account.general.journal,target_move:0
6184 #: selection:account.move.journal,target_move:0
6185 #: selection:account.partner.balance,target_move:0
6186 #: selection:account.partner.ledger,target_move:0
6187 #: selection:account.pl.report,target_move:0
6188 #: selection:account.print.journal,target_move:0
6189 #: selection:account.report.general.ledger,target_move:0
6190 #: selection:account.tax.chart,target_move:0
6191 #: selection:account.vat.declaration,target_move:0
6192 #: code:addons/account/report/common_report_header.py:67
6193 #: model:ir.actions.report.xml,name:account.account_move_line_list
6199 #: constraint:product.template:0
6201 "Error: The default UOM and the purchase UOM must be in the same category."
6205 #: view:account.journal.select:0
6206 msgid "Journal Select"
6210 #: code:addons/account/wizard/account_change_currency.py:65
6212 msgid "Currnt currency is not confirured properly !"
6216 #: model:ir.model,name:account.model_account_move_reconcile
6217 msgid "Account Reconciliation"
6221 #: model:ir.model,name:account.model_account_fiscal_position_tax
6222 msgid "Taxes Fiscal Position"
6226 #: report:account.general.ledger:0
6227 #: view:account.report.general.ledger:0
6228 #: model:ir.actions.act_window,name:account.action_account_general_ledger_menu
6229 #: model:ir.actions.report.xml,name:account.account_general_ledger
6230 #: model:ir.ui.menu,name:account.menu_general_ledger
6231 msgid "General Ledger"
6235 #: model:process.transition,note:account.process_transition_paymentorderbank0
6236 msgid "The payment order is sent to the bank."
6240 #: view:account.balance.report:0
6241 #: view:account.bs.report:0
6243 "This report allows you to print or generate a pdf of your trial balance "
6244 "allowing you to quickly check the balance of each of your accounts in a "
6249 #: help:account.move,to_check:0
6251 "Check this box if you are unsure of that journal entry and if you want to "
6252 "note it as 'to be reviewed' by an accounting expert."
6256 #: help:account.installer.modules,account_voucher:0
6258 "Account Voucher module includes all the basic requirements of Voucher "
6259 "Entries for Bank, Cash, Sales, Purchase, Expenses, Contra, etc... "
6263 #: view:account.chart.template:0
6268 #: model:ir.model,name:account.model_account_tax_chart
6269 msgid "Account tax chart"
6273 #: report:account.analytic.account.cost_ledger:0
6274 #: report:account.analytic.account.quantity_cost_ledger:0
6275 #: report:account.central.journal:0
6276 #: report:account.general.journal:0
6277 #: report:account.invoice:0
6278 #: report:account.partner.balance:0
6283 #: code:addons/account/account.py:2050
6286 "You can specify year, month and date in the name of the model using the "
6287 "following labels:\n"
6289 "%(year)s: To Specify Year \n"
6290 "%(month)s: To Specify Month \n"
6291 "%(date)s: Current Date\n"
6293 "e.g. My model on %(date)s"
6297 #: model:ir.actions.act_window,name:account.action_aged_income
6298 msgid "Income Accounts"
6302 #: help:report.invoice.created,origin:0
6303 msgid "Reference of the document that generated this invoice report."
6307 #: field:account.tax.code,child_ids:0
6308 #: field:account.tax.code.template,child_ids:0
6313 #: code:addons/account/invoice.py:473
6314 #: code:addons/account/wizard/account_invoice_refund.py:137
6316 msgid "Data Insufficient !"
6320 #: model:ir.actions.act_window,name:account.action_invoice_tree1
6321 #: model:ir.ui.menu,name:account.menu_action_invoice_tree1
6322 msgid "Customer Invoices"
6326 #: field:account.move.line.reconcile,writeoff:0
6327 msgid "Write-Off amount"
6331 #: view:account.analytic.line:0
6336 #: view:account.journal.column:0
6337 #: model:ir.model,name:account.model_account_journal_column
6338 msgid "Journal Column"
6342 #: selection:account.invoice.report,state:0
6343 #: selection:account.journal.period,state:0
6344 #: selection:account.subscription,state:0
6345 #: selection:report.invoice.created,state:0
6350 #: model:process.transition,note:account.process_transition_invoicemanually0
6351 msgid "A statement with manual entries becomes a draft statement."
6355 #: view:account.aged.trial.balance:0
6357 "Aged Partner Balance is a more detailed report of your receivables by "
6358 "intervals. When opening that report, OpenERP asks for the name of the "
6359 "company, the fiscal period and the size of the interval to be analyzed (in "
6360 "days). OpenERP then calculates a table of credit balance by period. So if "
6361 "you request an interval of 30 days OpenERP generates an analysis of "
6362 "creditors for the past month, past two months, and so on. "
6366 #: field:account.invoice,origin:0
6367 #: field:report.invoice.created,origin:0
6368 msgid "Source Document"
6372 #: help:account.account.type,sign:0
6374 "Allows you to change the sign of the balance amount displayed in the "
6375 "reports, so that you can see positive figures instead of negative ones in "
6376 "expenses accounts."
6380 #: model:ir.actions.act_window,name:account.act_account_acount_move_line_open_unreconciled
6381 msgid "Unreconciled Entries"
6385 #: model:ir.ui.menu,name:account.menu_menu_Bank_process
6386 msgid "Statements Reconciliation"
6390 #: report:account.invoice:0
6395 #: help:account.tax,amount:0
6396 msgid "For taxes of type percentage, enter % ratio between 0-1."
6400 #: model:ir.actions.act_window,help:account.action_subscription_form
6402 "A recurring entry is a miscellaneous entry that occurs on a recurrent basis "
6403 "from a specific date, i.e. corresponding to the signature of a contract or "
6404 "an agreement with a customer or a supplier. With Define Recurring Entries, "
6405 "you can create such entries to automate the postings in the system."
6409 #: field:account.entries.report,product_uom_id:0
6410 #: view:analytic.entries.report:0
6411 #: field:analytic.entries.report,product_uom_id:0
6416 #: model:ir.actions.act_window,help:account.action_view_bank_statement_tree
6418 "A Cash Register allows you to manage cash entries in your cash journals. "
6419 "This feature provides an easy way to follow up cash payments on a daily "
6420 "basis. You can enter the coins that are in your cash box, and then post "
6421 "entries when money comes in or goes out of the cash box."
6425 #: selection:account.automatic.reconcile,power:0
6430 #: help:account.invoice.refund,date:0
6432 "This date will be used as the invoice date for Refund Invoice and Period "
6433 "will be chosen accordingly!"
6437 #: field:account.aged.trial.balance,period_length:0
6438 msgid "Period length (days)"
6442 #: model:ir.actions.act_window,name:account.act_account_invoice_partner_relation
6443 msgid "Monthly Turnover"
6447 #: view:account.move:0
6448 #: view:account.move.line:0
6449 msgid "Analytic Lines"
6453 #: model:ir.actions.act_window,help:account.action_account_analytic_account_tree2
6455 "The normal chart of accounts has a structure defined by the legal "
6456 "requirement of the country. The analytic chart of account structure should "
6457 "reflect your own business needs in term of costs/revenues reporting. They "
6458 "are usually structured by contracts, projects, products or departements. "
6459 "Most of the OpenERP operations (invoices, timesheets, expenses, etc) "
6460 "generate analytic entries on the related account."
6464 #: field:account.analytic.journal,line_ids:0
6465 #: field:account.tax.code,line_ids:0
6470 #: code:addons/account/invoice.py:521
6473 "Can not find account chart for this company in invoice line account, Please "
6478 #: view:account.tax.template:0
6479 msgid "Account Tax Template"
6483 #: view:account.journal.select:0
6484 msgid "Are you sure you want to open Journal Entries?"
6488 #: view:account.state.open:0
6489 msgid "Are you sure you want to open this invoice ?"
6493 #: code:addons/account/account_move_line.py:963
6495 msgid "Accounting Entries"
6499 #: field:account.account.template,parent_id:0
6500 msgid "Parent Account Template"
6504 #: view:account.bank.statement:0
6505 #: field:account.bank.statement.line,statement_id:0
6506 #: field:account.move.line,statement_id:0
6507 #: model:process.process,name:account.process_process_statementprocess0
6512 #: help:account.journal,default_debit_account_id:0
6513 msgid "It acts as a default account for debit amount"
6517 #: model:ir.module.module,description:account.module_meta_information
6519 "Financial and accounting module that covers:\n"
6520 " General accountings\n"
6521 " Cost / Analytic accounting\n"
6522 " Third party accounting\n"
6523 " Taxes management\n"
6525 " Customer and Supplier Invoices\n"
6526 " Bank statements\n"
6527 " Reconciliation process by partner\n"
6528 " Creates a dashboard for accountants that includes:\n"
6529 " * List of uninvoiced quotations\n"
6530 " * Graph of aged receivables\n"
6531 " * Graph of aged incomes\n"
6533 "The processes like maintaining of general ledger is done through the defined "
6534 "financial Journals (entry move line or\n"
6535 "grouping is maintained through journal) for a particular financial year and "
6536 "for preparation of vouchers there is a\n"
6537 "module named account_voucher.\n"
6542 #: model:ir.actions.act_window,help:account.action_account_journal_period_tree
6544 "You can search for individual account entries through useful information. To "
6545 "search for account entries, open a journal, then select a record line."
6549 #: report:account.invoice:0
6550 #: view:account.invoice:0
6551 #: field:account.invoice,date_invoice:0
6552 #: view:account.invoice.report:0
6553 #: field:report.invoice.created,date_invoice:0
6554 msgid "Invoice Date"
6558 #: help:res.partner,credit:0
6559 msgid "Total amount this customer owes you."
6563 #: model:ir.model,name:account.model_ir_sequence
6568 #: field:account.journal.period,icon:0
6573 #: view:account.automatic.reconcile:0
6574 #: view:account.use.model:0
6579 #: code:addons/account/report/account_partner_balance.py:115
6581 msgid "Unknown Partner"
6585 #: view:account.bank.statement:0
6586 msgid "Opening Balance"
6590 #: help:account.journal,centralisation:0
6592 "Check this box to determine that each entry of this journal won't create a "
6593 "new counterpart but will share the same counterpart. This is used in fiscal "
6598 #: field:account.bank.statement,closing_date:0
6603 #: model:ir.model,name:account.model_account_bank_statement_line
6604 msgid "Bank Statement Line"
6608 #: field:account.automatic.reconcile,date2:0
6613 #: field:wizard.multi.charts.accounts,purchase_tax:0
6614 msgid "Default Purchase Tax"
6618 #: view:account.bank.statement:0
6623 #: help:account.invoice,partner_bank_id:0
6625 "Bank Account Number, Company bank account if Invoice is customer or supplier "
6626 "refund, otherwise Partner bank account number."
6630 #: help:account.tax,domain:0
6631 #: help:account.tax.template,domain:0
6633 "This field is only used if you develop your own module allowing developers "
6634 "to create specific taxes in a custom domain."
6638 #: code:addons/account/account.py:938
6640 msgid "You should have chosen periods that belongs to the same company"
6644 #: field:account.fiscalyear.close,report_name:0
6645 msgid "Name of new entries"
6649 #: view:account.use.model:0
6650 msgid "Create Entries"
6654 #: model:ir.ui.menu,name:account.menu_finance_reporting
6659 #: sql_constraint:account.journal:0
6660 msgid "The code of the journal must be unique per company !"
6664 #: field:account.bank.statement,ending_details_ids:0
6665 msgid "Closing Cashbox"
6669 #: view:account.journal:0
6670 msgid "Account Journal"
6674 #: model:process.node,name:account.process_node_paidinvoice0
6675 #: model:process.node,name:account.process_node_supplierpaidinvoice0
6676 msgid "Paid invoice"
6680 #: help:account.partner.reconcile.process,next_partner_id:0
6682 "This field shows you the next partner that will be automatically chosen by "
6683 "the system to go through the reconciliation process, based on the latest day "
6684 "it have been reconciled."
6688 #: field:account.move.line.reconcile.writeoff,comment:0
6693 #: field:account.tax,domain:0
6694 #: field:account.tax.template,domain:0
6699 #: model:ir.model,name:account.model_account_use_model
6704 #: model:ir.actions.act_window,help:account.action_account_moves_purchase
6706 "This view is used by accountants in order to record entries massively in "
6707 "OpenERP. If you want to record a supplier invoice, start by recording the "
6708 "line of the expense account, OpenERP will propose to you automatically the "
6709 "Tax related to this account and the counter-part \"Account Payable\"."
6713 #: help:res.company,property_reserve_and_surplus_account:0
6715 "This Account is used for transferring Profit/Loss(If It is Profit: Amount "
6716 "will be added, Loss : Amount will be deducted.), Which is calculated from "
6717 "Profit & Loss Report"
6721 #: view:account.invoice.line:0
6722 #: field:account.invoice.tax,invoice_id:0
6723 #: model:ir.model,name:account.model_account_invoice_line
6724 msgid "Invoice Line"
6728 #: field:account.balance.report,display_account:0
6729 #: field:account.bs.report,display_account:0
6730 #: field:account.common.account.report,display_account:0
6731 #: field:account.pl.report,display_account:0
6732 #: field:account.report.general.ledger,display_account:0
6733 msgid "Display accounts"
6737 #: field:account.account.type,sign:0
6738 msgid "Sign on Reports"
6742 #: code:addons/account/account_cash_statement.py:249
6744 msgid "You can not have two open register for the same journal"
6748 #: view:account.payment.term.line:0
6749 msgid " day of the month= -1"
6753 #: constraint:res.partner:0
6754 msgid "Error ! You can not create recursive associated members."
6758 #: help:account.journal,type:0
6760 "Select 'Sale' for Sale journal to be used at the time of making invoice. "
6761 "Select 'Purchase' for Purchase Journal to be used at the time of approving "
6762 "purchase order. Select 'Cash' to be used at the time of making payment. "
6763 "Select 'General' for miscellaneous operations. Select 'Opening/Closing "
6764 "Situation' to be used at the time of new fiscal year creation or end of year "
6765 "entries generation."
6769 #: report:account.invoice:0
6770 #: view:account.invoice:0
6771 #: report:account.move.voucher:0
6776 #: help:account.installer.modules,account_followup:0
6778 "Helps you generate reminder letters for unpaid invoices, including multiple "
6779 "levels of reminding and customized per-partner policies."
6783 #: selection:account.entries.report,move_line_state:0
6784 #: view:account.move.line:0
6785 #: selection:account.move.line,state:0
6790 #: selection:account.move.line,centralisation:0
6795 #: view:account.move.line:0
6796 msgid "Optional Information"
6800 #: view:account.analytic.line:0
6801 #: view:account.journal:0
6802 #: field:account.journal,user_id:0
6803 #: view:analytic.entries.report:0
6804 #: field:analytic.entries.report,user_id:0
6809 #: report:account.general.journal:0
6814 #: selection:account.account,currency_mode:0
6819 #: help:account.move.line,date_maturity:0
6821 "This field is used for payable and receivable journal entries. You can put "
6822 "the limit date for the payment of this line."
6826 #: code:addons/account/account_move_line.py:1271
6828 msgid "Bad account !"
6832 #: code:addons/account/account.py:2777
6833 #: code:addons/account/installer.py:432
6835 msgid "Sales Journal"
6839 #: code:addons/account/wizard/account_move_journal.py:104
6841 msgid "Open Journal Items !"
6845 #: model:ir.model,name:account.model_account_invoice_tax
6850 #: code:addons/account/account_move_line.py:1246
6852 msgid "No piece number !"
6856 #: view:product.product:0
6857 #: view:product.template:0
6858 msgid "Sales Properties"
6862 #: model:ir.ui.menu,name:account.menu_manual_reconcile
6863 msgid "Manual Reconciliation"
6867 #: report:account.overdue:0
6868 msgid "Total amount due:"
6872 #: field:account.analytic.chart,to_date:0
6873 #: field:project.account.analytic.line,to_date:0
6878 #: field:account.fiscalyear.close,fy_id:0
6879 #: field:account.fiscalyear.close.state,fy_id:0
6880 msgid "Fiscal Year to close"
6884 #: view:account.invoice.cancel:0
6885 #: model:ir.actions.act_window,name:account.action_account_invoice_cancel
6886 msgid "Cancel Selected Invoices"
6890 #: selection:account.entries.report,month:0
6891 #: selection:account.invoice.report,month:0
6892 #: selection:analytic.entries.report,month:0
6893 #: selection:report.account.sales,month:0
6894 #: selection:report.account_type.sales,month:0
6899 #: view:account.account:0
6900 #: view:account.account.template:0
6901 #: selection:account.aged.trial.balance,result_selection:0
6902 #: selection:account.common.partner.report,result_selection:0
6903 #: selection:account.partner.balance,result_selection:0
6904 #: selection:account.partner.ledger,result_selection:0
6905 #: code:addons/account/report/account_partner_balance.py:304
6907 msgid "Payable Accounts"
6911 #: model:ir.model,name:account.model_account_chart_template
6912 msgid "Templates for Account Chart"
6916 #: field:account.tax.code,code:0
6917 #: field:account.tax.code.template,code:0
6922 #: view:validate.account.move:0
6923 msgid "Post Journal Entries of a Journal"
6927 #: view:product.product:0
6932 #: selection:account.analytic.journal,type:0
6933 #: selection:account.bank.accounts.wizard,account_type:0
6934 #: selection:account.entries.report,type:0
6935 #: selection:account.journal,type:0
6940 #: field:account.fiscal.position.account,account_dest_id:0
6941 #: field:account.fiscal.position.account.template,account_dest_id:0
6942 msgid "Account Destination"
6946 #: model:process.node,note:account.process_node_supplierpaymentorder0
6947 msgid "Payment of invoices"
6951 #: field:account.bank.statement.line,sequence:0
6952 #: field:account.invoice.tax,sequence:0
6953 #: view:account.journal:0
6954 #: field:account.journal.column,sequence:0
6955 #: field:account.model.line,sequence:0
6956 #: field:account.payment.term.line,sequence:0
6957 #: field:account.sequence.fiscalyear,sequence_id:0
6958 #: field:account.tax,sequence:0
6959 #: field:account.tax.template,sequence:0
6964 #: model:ir.model,name:account.model_account_bs_report
6965 msgid "Account Balance Sheet Report"
6969 #: help:account.tax,price_include:0
6970 #: help:account.tax.template,price_include:0
6972 "Check this if the price you use on the product and invoices includes this "
6977 #: view:account.state.open:0
6982 #: view:report.account_type.sales:0
6983 msgid "Sales by Account type"
6987 #: help:account.invoice,move_id:0
6988 msgid "Link to the automatically generated Journal Items."
6992 #: selection:account.installer,period:0
6997 #: model:ir.actions.act_window,help:account.action_account_journal_view
6999 "Here you can customize an existing journal view or create a new view. "
7000 "Journal views determine the way you can record entries in your journal. "
7001 "Select the fields you want to appear in a journal and determine the sequence "
7002 "in which they will appear. Then you can create a new journal and link your "
7007 #: view:account.payment.term.line:0
7008 msgid " number of days: 14"
7012 #: view:analytic.entries.report:0
7017 #: field:account.partner.reconcile.process,progress:0
7022 #: field:account.account,parent_id:0
7023 #: view:account.analytic.account:0
7028 #: field:account.installer.modules,account_analytic_plans:0
7029 msgid "Multiple Analytic Plans"
7033 #: help:account.payment.term.line,days2:0
7035 "Day of the month, set -1 for the last day of the current month. If it's "
7036 "positive, it gives the day of the next month. Set 0 for net days (otherwise "
7037 "it's based on the beginning of the month)."
7041 #: model:ir.ui.menu,name:account.menu_finance_legal_statement
7042 msgid "Legal Reports"
7046 #: field:account.tax.code,sum_period:0
7051 #: help:account.tax,sequence:0
7053 "The sequence field is used to order the tax lines from the lowest sequences "
7054 "to the higher ones. The order is important if you have a tax with several "
7055 "tax children. In this case, the evaluation order is important."
7059 #: model:ir.model,name:account.model_account_cashbox_line
7060 msgid "CashBox Line"
7064 #: view:account.partner.ledger:0
7065 #: report:account.third_party_ledger:0
7066 #: report:account.third_party_ledger_other:0
7067 #: model:ir.actions.report.xml,name:account.account_3rdparty_ledger
7068 #: model:ir.actions.report.xml,name:account.account_3rdparty_ledger_other
7069 #: model:ir.ui.menu,name:account.menu_account_partner_ledger
7070 msgid "Partner Ledger"
7074 #: report:account.account.balance.landscape:0
7079 #: selection:account.tax.template,type:0
7084 #: code:addons/account/account.py:506
7085 #: code:addons/account/account.py:519
7086 #: code:addons/account/account.py:522
7087 #: code:addons/account/account.py:532
7088 #: code:addons/account/account.py:640
7089 #: code:addons/account/account.py:927
7090 #: code:addons/account/account_move_line.py:732
7091 #: code:addons/account/account_move_line.py:776
7092 #: code:addons/account/invoice.py:714
7093 #: code:addons/account/invoice.py:717
7094 #: code:addons/account/invoice.py:720
7100 #: field:account.entries.report,move_line_state:0
7101 msgid "State of Move Line"
7105 #: model:ir.model,name:account.model_account_move_line_reconcile
7106 #: model:ir.model,name:account.model_account_move_line_reconcile_writeoff
7107 msgid "Account move line reconcile"
7111 #: view:account.subscription.generate:0
7112 #: model:ir.model,name:account.model_account_subscription_generate
7113 msgid "Subscription Compute"
7117 #: report:account.move.voucher:0
7118 msgid "Amount (in words) :"
7122 #: field:account.bank.statement.line,partner_id:0
7123 #: view:account.entries.report:0
7124 #: field:account.entries.report,partner_id:0
7125 #: report:account.general.ledger:0
7126 #: view:account.invoice:0
7127 #: field:account.invoice,partner_id:0
7128 #: field:account.invoice.line,partner_id:0
7129 #: view:account.invoice.report:0
7130 #: field:account.invoice.report,partner_id:0
7131 #: report:account.journal.period.print:0
7132 #: field:account.model.line,partner_id:0
7133 #: view:account.move:0
7134 #: field:account.move,partner_id:0
7135 #: view:account.move.line:0
7136 #: field:account.move.line,partner_id:0
7137 #: view:analytic.entries.report:0
7138 #: field:analytic.entries.report,partner_id:0
7139 #: model:ir.model,name:account.model_res_partner
7140 #: field:report.invoice.created,partner_id:0
7145 #: help:account.change.currency,currency_id:0
7146 msgid "Select a currency to apply on the invoice"
7150 #: code:addons/account/wizard/account_invoice_refund.py:100
7152 msgid "Can not %s draft/proforma/cancel invoice."
7156 #: code:addons/account/invoice.py:787
7158 msgid "No Invoice Lines !"
7162 #: view:account.bank.statement:0
7163 #: field:account.bank.statement,state:0
7164 #: field:account.entries.report,move_state:0
7165 #: view:account.fiscalyear:0
7166 #: field:account.fiscalyear,state:0
7167 #: view:account.invoice:0
7168 #: field:account.invoice,state:0
7169 #: view:account.invoice.report:0
7170 #: field:account.journal.period,state:0
7171 #: field:account.move,state:0
7172 #: view:account.move.line:0
7173 #: field:account.move.line,state:0
7174 #: field:account.period,state:0
7175 #: view:account.subscription:0
7176 #: field:account.subscription,state:0
7177 #: field:report.invoice.created,state:0
7182 #: help:account.open.closed.fiscalyear,fyear_id:0
7184 "Select Fiscal Year which you want to remove entries for its End of year "
7189 #: field:account.tax.template,type_tax_use:0
7194 #: code:addons/account/account_bank_statement.py:346
7196 msgid "The account entries lines are not in valid state."
7200 #: field:account.account.type,close_method:0
7201 msgid "Deferral Method"
7205 #: code:addons/account/invoice.py:359
7207 msgid "Invoice '%s' is paid."
7211 #: model:process.node,note:account.process_node_electronicfile0
7212 msgid "Automatic entry"
7216 #: constraint:account.tax.code.template:0
7217 msgid "Error ! You can not create recursive Tax Codes."
7221 #: view:account.invoice.line:0
7226 #: help:account.journal,group_invoice_lines:0
7228 "If this box is checked, the system will try to group the accounting lines "
7229 "when generating them from invoices."
7233 #: help:account.period,state:0
7235 "When monthly periods are created. The state is 'Draft'. At the end of "
7236 "monthly period it is in 'Done' state."
7240 #: report:account.analytic.account.inverted.balance:0
7241 msgid "Inverted Analytic Balance -"
7245 #: view:account.move.bank.reconcile:0
7246 msgid "Open for bank reconciliation"
7250 #: field:account.partner.ledger,page_split:0
7251 msgid "One Partner Per Page"
7255 #: field:account.account,child_parent_ids:0
7256 #: field:account.account.template,child_parent_ids:0
7261 #: view:account.analytic.account:0
7262 msgid "Associated Partner"
7266 #: code:addons/account/invoice.py:1284
7268 msgid "You must first select a partner !"
7272 #: view:account.invoice:0
7273 #: field:account.invoice,comment:0
7274 msgid "Additional Information"
7278 #: view:account.installer:0
7279 msgid "Bank and Cash Accounts"
7283 #: view:account.invoice.report:0
7284 #: field:account.invoice.report,residual:0
7285 msgid "Total Residual"
7289 #: model:process.node,note:account.process_node_invoiceinvoice0
7290 #: model:process.node,note:account.process_node_supplierinvoiceinvoice0
7291 msgid "Invoice's state is Open"
7295 #: model:ir.actions.act_window,help:account.action_tax_code_tree
7297 "The chart of taxes is used to generate your periodical tax statement. You "
7298 "will see the taxes with codes related to your legal statement according to "
7303 #: view:account.installer.modules:0
7304 msgid "Add extra Accounting functionalities to the ones already installed."
7308 #: report:account.analytic.account.cost_ledger:0
7309 #: report:account.analytic.account.quantity_cost_ledger:0
7310 #: model:ir.actions.act_window,name:account.action_account_analytic_cost
7311 #: model:ir.actions.report.xml,name:account.account_analytic_account_cost_ledger
7316 #: view:account.invoice:0
7321 #: report:account.analytic.account.cost_ledger:0
7322 msgid "J.C. /Move name"
7326 #: model:ir.model,name:account.model_account_open_closed_fiscalyear
7327 msgid "Choose Fiscal Year"
7331 #: code:addons/account/account.py:2841
7332 #: code:addons/account/installer.py:495
7334 msgid "Purchase Refund Journal"
7338 #: help:account.tax.template,amount:0
7339 msgid "For Tax Type percent enter % ratio between 0-1."
7343 #: selection:account.automatic.reconcile,power:0
7348 #: view:account.invoice.refund:0
7350 "Modify Invoice: Cancels the current invoice and creates a new copy of it "
7351 "ready for editing."
7355 #: model:ir.module.module,shortdesc:account.module_meta_information
7356 msgid "Accounting and Financial Management"
7360 #: field:account.automatic.reconcile,period_id:0
7361 #: view:account.bank.statement:0
7362 #: field:account.bank.statement,period_id:0
7363 #: view:account.entries.report:0
7364 #: field:account.entries.report,period_id:0
7365 #: view:account.fiscalyear:0
7366 #: view:account.invoice:0
7367 #: view:account.invoice.report:0
7368 #: field:account.journal.period,period_id:0
7369 #: view:account.move:0
7370 #: field:account.move,period_id:0
7371 #: view:account.move.line:0
7372 #: field:account.move.line,period_id:0
7373 #: view:account.period:0
7374 #: field:account.subscription,period_nbr:0
7375 #: field:account.tax.chart,period_id:0
7376 #: code:addons/account/account_move_line.py:982
7377 #: field:validate.account.move,period_id:0
7383 #: report:account.invoice:0
7388 #: model:ir.ui.menu,name:account.menu_finance_generic_reporting
7389 msgid "Generic Reporting"
7393 #: field:account.move.line.reconcile.writeoff,journal_id:0
7394 msgid "Write-Off Journal"
7398 #: help:res.partner,property_payment_term:0
7400 "This payment term will be used instead of the default one for the current "
7405 #: view:account.tax.template:0
7406 msgid "Compute Code for Taxes included prices"
7410 #: field:account.chart.template,property_account_income_categ:0
7411 msgid "Income Category Account"
7415 #: model:ir.actions.act_window,name:account.action_account_fiscal_position_template_form
7416 #: model:ir.ui.menu,name:account.menu_action_account_fiscal_position_form_template
7417 msgid "Fiscal Position Templates"
7421 #: view:account.entries.report:0
7426 #: field:account.move.line,tax_amount:0
7427 msgid "Tax/Base Amount"
7431 #: model:ir.actions.act_window,help:account.action_invoice_tree3
7433 "With Customer Refunds you can manage the credit notes for your customers. A "
7434 "refund is a document that credits an invoice completely or partially. You "
7435 "can easily generate refunds and reconcile them directly from the invoice "
7440 #: model:ir.actions.act_window,help:account.action_account_vat_declaration
7442 "This menu print a VAT declaration based on invoices or payments. You can "
7443 "select one or several periods of the fiscal year. Information required for a "
7444 "tax declaration is automatically generated by OpenERP from invoices (or "
7445 "payments, in some countries). This data is updated in real time. That’s very "
7446 "useful because it enables you to preview at any time the tax that you owe at "
7447 "the start and end of the month or quarter."
7451 #: report:account.invoice:0
7456 #: field:account.account,company_currency_id:0
7457 msgid "Company Currency"
7461 #: report:account.general.ledger:0
7462 #: report:account.partner.balance:0
7463 #: report:account.third_party_ledger:0
7464 #: report:account.third_party_ledger_other:0
7465 msgid "Chart of Account"
7469 #: model:process.node,name:account.process_node_paymententries0
7470 #: model:process.transition,name:account.process_transition_reconcilepaid0
7475 #: help:account.bs.report,reserve_account_id:0
7477 "This Account is used for transfering Profit/Loss (Profit: Amount will be "
7478 "added, Loss: Amount will be duducted), which is calculated from Profilt & "
7483 #: help:account.move.line,blocked:0
7485 "You can check this box to mark this journal item as a litigation with the "
7486 "associated partner"
7490 #: field:account.move.line,reconcile_partial_id:0
7491 #: view:account.move.line.reconcile:0
7492 msgid "Partial Reconcile"
7496 #: model:ir.model,name:account.model_account_analytic_inverted_balance
7497 msgid "Account Analytic Inverted Balance"
7501 #: model:ir.model,name:account.model_account_common_report
7502 msgid "Account Common Report"
7506 #: model:process.transition,name:account.process_transition_filestatement0
7507 msgid "Automatic import of the bank sta"
7511 #: model:ir.actions.act_window,name:account.action_account_journal_view
7512 #: model:ir.ui.menu,name:account.menu_action_account_journal_view
7513 msgid "Journal Views"
7517 #: model:ir.model,name:account.model_account_move_bank_reconcile
7518 msgid "Move bank reconcile"
7522 #: model:ir.actions.act_window,name:account.action_account_type_form
7523 #: model:ir.ui.menu,name:account.menu_action_account_type_form
7524 msgid "Account Types"
7528 #: code:addons/account/invoice.py:897
7530 msgid "Cannot create invoice move on centralised journal"
7534 #: field:account.account.type,report_type:0
7535 msgid "P&L / BS Category"
7539 #: view:account.automatic.reconcile:0
7540 #: view:account.move:0
7541 #: view:account.move.line:0
7542 #: view:account.move.line.reconcile:0
7543 #: view:account.move.line.reconcile.select:0
7544 #: code:addons/account/wizard/account_move_line_reconcile_select.py:45
7545 #: model:ir.ui.menu,name:account.periodical_processing_reconciliation
7546 #: model:process.node,name:account.process_node_reconciliation0
7547 #: model:process.node,name:account.process_node_supplierreconciliation0
7549 msgid "Reconciliation"
7553 #: view:account.chart.template:0
7554 #: field:account.chart.template,property_account_receivable:0
7555 msgid "Receivable Account"
7559 #: view:account.bank.statement:0
7560 msgid "CashBox Balance"
7564 #: model:ir.model,name:account.model_account_fiscalyear_close_state
7565 msgid "Fiscalyear Close state"
7569 #: field:account.invoice.refund,journal_id:0
7570 #: field:account.journal,refund_journal:0
7571 msgid "Refund Journal"
7575 #: report:account.account.balance:0
7576 #: report:account.central.journal:0
7577 #: report:account.general.journal:0
7578 #: report:account.partner.balance:0
7583 #: model:ir.actions.act_window,help:account.action_invoice_tree1
7585 "With Customer Invoices you can create and manage sales invoices issued to "
7586 "your customers. OpenERP can also generate draft invoices automatically from "
7587 "sales orders or deliveries. You should only confirm them before sending them "
7588 "to your customers."
7592 #: view:account.entries.report:0
7593 #: view:board.board:0
7594 #: model:ir.actions.act_window,name:account.action_company_analysis_tree
7595 msgid "Company Analysis"
7599 #: help:account.invoice,account_id:0
7600 msgid "The partner account used for this invoice."
7604 #: field:account.tax.code,parent_id:0
7605 #: view:account.tax.code.template:0
7606 #: field:account.tax.code.template,parent_id:0
7611 #: model:ir.model,name:account.model_account_payment_term_line
7612 msgid "Payment Term Line"
7616 #: code:addons/account/account.py:2794
7617 #: code:addons/account/installer.py:452
7619 msgid "Purchase Journal"
7623 #: view:account.invoice.refund:0
7624 msgid "Refund Invoice: Creates the refund invoice, ready for editing."
7628 #: field:account.invoice.line,price_subtotal:0
7633 #: view:account.vat.declaration:0
7634 msgid "Print Tax Statement"
7638 #: view:account.model.line:0
7639 msgid "Journal Entry Model Line"
7643 #: view:account.invoice:0
7644 #: field:account.invoice,date_due:0
7645 #: view:account.invoice.report:0
7646 #: field:account.invoice.report,date_due:0
7647 #: field:report.invoice.created,date_due:0
7652 #: model:ir.ui.menu,name:account.menu_account_supplier
7653 #: model:ir.ui.menu,name:account.menu_finance_payables
7658 #: constraint:account.move:0
7660 "You cannot create more than one move per period on centralized journal"
7664 #: view:account.journal:0
7665 msgid "Accounts Type Allowed (empty for no control)"
7669 #: view:res.partner:0
7670 msgid "Supplier Accounting Properties"
7674 #: help:account.move.line,amount_residual:0
7676 "The residual amount on a receivable or payable of a journal entry expressed "
7677 "in the company currency."
7681 #: view:account.payment.term.line:0
7682 msgid " valuation: balance"
7686 #: view:account.tax.code:0
7691 #: field:account.analytic.chart,from_date:0
7692 #: field:project.account.analytic.line,from_date:0
7697 #: model:ir.model,name:account.model_account_fiscalyear_close
7698 msgid "Fiscalyear Close"
7702 #: sql_constraint:account.account:0
7703 msgid "The code of the account must be unique per company !"
7707 #: model:ir.actions.act_window,name:account.act_account_journal_2_account_invoice_opened
7708 msgid "Unpaid Invoices"
7712 #: field:account.move.line.reconcile,debit:0
7713 msgid "Debit amount"
7717 #: view:board.board:0
7718 #: model:ir.actions.act_window,name:account.action_treasory_graph
7723 #: view:account.aged.trial.balance:0
7724 #: view:account.analytic.Journal.report:0
7725 #: view:account.analytic.balance:0
7726 #: view:account.analytic.cost.ledger:0
7727 #: view:account.analytic.cost.ledger.journal.report:0
7728 #: view:account.analytic.inverted.balance:0
7729 #: view:account.common.report:0
7734 #: view:account.journal:0
7735 msgid "Accounts Allowed (empty for no control)"
7739 #: model:ir.actions.act_window,name:account.action_account_analytic_account_tree2
7740 #: model:ir.actions.act_window,name:account.action_account_analytic_chart
7741 #: model:ir.ui.menu,name:account.menu_action_analytic_account_tree2
7742 msgid "Chart of Analytic Accounts"
7746 #: model:ir.ui.menu,name:account.menu_configuration_misc
7747 msgid "Miscellaneous"
7751 #: help:res.partner,debit:0
7752 msgid "Total amount you have to pay to this supplier."
7756 #: model:process.node,name:account.process_node_analytic0
7757 #: model:process.node,name:account.process_node_analyticcost0
7758 msgid "Analytic Costs"
7762 #: field:account.analytic.journal,name:0
7763 #: report:account.general.journal:0
7764 #: field:account.journal,name:0
7765 msgid "Journal Name"
7769 #: help:account.invoice,internal_number:0
7771 "Unique number of the invoice, computed automatically when the invoice is "
7776 #: constraint:account.bank.statement.line:0
7778 "The amount of the voucher must be the same amount as the one on the "
7783 #: code:addons/account/account_move_line.py:1131
7784 #: code:addons/account/account_move_line.py:1214
7786 msgid "Bad account!"
7790 #: help:account.chart,fiscalyear:0
7791 msgid "Keep empty for all open fiscal years"
7795 #: code:addons/account/account_move_line.py:1056
7797 msgid "The account move (%s) for centralisation has been confirmed!"
7801 #: help:account.move.line,amount_currency:0
7803 "The amount expressed in an optional other currency if it is a multi-currency "
7808 #: view:account.account:0
7809 #: report:account.analytic.account.journal:0
7810 #: field:account.bank.statement,currency:0
7811 #: report:account.central.journal:0
7812 #: view:account.entries.report:0
7813 #: field:account.entries.report,currency_id:0
7814 #: report:account.general.journal:0
7815 #: report:account.general.ledger:0
7816 #: field:account.invoice,currency_id:0
7817 #: field:account.invoice.report,currency_id:0
7818 #: field:account.journal,currency:0
7819 #: report:account.journal.period.print:0
7820 #: field:account.model.line,currency_id:0
7821 #: view:account.move:0
7822 #: view:account.move.line:0
7823 #: field:account.move.line,currency_id:0
7824 #: report:account.third_party_ledger:0
7825 #: report:account.third_party_ledger_other:0
7826 #: field:analytic.entries.report,currency_id:0
7827 #: model:ir.model,name:account.model_res_currency
7828 #: field:report.account.sales,currency_id:0
7829 #: field:report.account_type.sales,currency_id:0
7830 #: field:report.invoice.created,currency_id:0
7835 #: help:account.bank.statement.line,sequence:0
7837 "Gives the sequence order when displaying a list of bank statement lines."
7841 #: model:process.transition,note:account.process_transition_validentries0
7842 msgid "Accountant validates the accounting entries coming from the invoice."
7846 #: model:ir.actions.act_window,help:account.action_account_fiscalyear_form
7848 "Define your company's financial year according to your needs. A financial "
7849 "year is a period at the end of which a company's accounts are made up "
7850 "(usually 12 months). The financial year is usually referred to by the date "
7851 "in which it ends. For example, if a company's financial year ends November "
7852 "30, 2011, then everything between December 1, 2010 and November 30, 2011 "
7853 "would be referred to as FY 2011. You are not obliged to follow the actual "
7858 #: model:ir.actions.act_window,name:account.act_account_acount_move_line_reconcile_open
7859 msgid "Reconciled entries"
7863 #: field:account.invoice,address_contact_id:0
7864 msgid "Contact Address"
7868 #: help:account.invoice,state:0
7870 " * The 'Draft' state is used when a user is encoding a new and unconfirmed "
7872 "* The 'Pro-forma' when invoice is in Pro-forma state,invoice does not have "
7873 "an invoice number. \n"
7874 "* The 'Open' state is used when user create invoice,a invoice number is "
7875 "generated.Its in open state till user does not pay invoice. \n"
7876 "* The 'Paid' state is set automatically when invoice is paid. \n"
7877 "* The 'Cancelled' state is used when user cancel invoice."
7881 #: field:account.invoice.refund,period:0
7882 msgid "Force period"
7886 #: model:ir.model,name:account.model_account_partner_balance
7887 msgid "Print Account Partner Balance"
7891 #: field:res.partner,contract_ids:0
7896 #: field:account.cashbox.line,ending_id:0
7897 #: field:account.cashbox.line,starting_id:0
7898 #: field:account.entries.report,reconcile_id:0
7903 #: field:account.fiscalyear.close,journal_id:0
7904 msgid "Opening Entries Journal"
7908 #: model:process.transition,note:account.process_transition_customerinvoice0
7909 msgid "Draft invoices are checked, validated and printed."
7913 #: help:account.chart.template,property_reserve_and_surplus_account:0
7915 "This Account is used for transferring Profit/Loss(If It is Profit: Amount "
7916 "will be added, Loss: Amount will be deducted.), Which is calculated from "
7917 "Profilt & Loss Report"
7921 #: field:account.invoice,reference_type:0
7922 msgid "Reference Type"
7926 #: view:account.analytic.cost.ledger.journal.report:0
7927 msgid "Cost Ledger for period"
7931 #: help:account.tax,child_depend:0
7932 #: help:account.tax.template,child_depend:0
7934 "Set if the tax computation is based on the computation of child taxes rather "
7935 "than on the total amount."
7939 #: selection:account.tax,applicable_type:0
7940 msgid "Given by Python Code"
7944 #: field:account.analytic.journal,code:0
7945 msgid "Journal Code"
7949 #: help:account.tax.code,sign:0
7951 "You can specify here the coefficient that will be used when consolidating "
7952 "the amount of this case into its parent. For example, set 1/-1 if you want "
7953 "to add/substract it."
7957 #: view:account.invoice:0
7958 #: field:account.move.line,amount_residual:0
7959 #: field:account.move.line,amount_residual_currency:0
7960 msgid "Residual Amount"
7964 #: field:account.invoice,move_lines:0
7965 #: field:account.move.reconcile,line_id:0
7970 #: model:ir.actions.act_window,name:account.action_open_journal_button
7971 #: model:ir.actions.act_window,name:account.action_validate_account_move
7972 msgid "Open Journal"
7976 #: report:account.analytic.account.journal:0
7981 #: report:account.analytic.account.cost_ledger:0
7982 #: report:account.analytic.account.journal:0
7983 #: report:account.analytic.account.quantity_cost_ledger:0
7988 #: code:addons/account/account.py:2817
7989 #: code:addons/account/installer.py:476
7991 msgid "Sales Refund Journal"
7995 #: code:addons/account/account.py:927
7998 "You cannot modify company of this period as its related record exist in "
8003 #: view:account.move:0
8004 #: view:account.move.line:0
8005 #: view:account.payment.term:0
8010 #: model:process.node,note:account.process_node_bankstatement0
8011 msgid "Registered payment"
8015 #: view:account.fiscalyear.close.state:0
8016 msgid "Close states of Fiscal year and periods"
8020 #: view:account.analytic.line:0
8021 msgid "Product Information"
8025 #: report:account.analytic.account.journal:0
8026 #: view:account.move:0
8027 #: view:account.move.line:0
8028 #: model:ir.ui.menu,name:account.next_id_40
8033 #: model:process.node,name:account.process_node_invoiceinvoice0
8034 #: model:process.node,name:account.process_node_supplierinvoiceinvoice0
8035 msgid "Create Invoice"
8039 #: field:account.installer,purchase_tax:0
8040 msgid "Purchase Tax(%)"
8044 #: code:addons/account/invoice.py:787
8046 msgid "Please create some invoice lines."
8050 #: report:account.overdue:0
8051 msgid "Dear Sir/Madam,"
8055 #: view:account.installer.modules:0
8056 msgid "Configure Your Accounting Application"
8060 #: code:addons/account/account.py:2820
8061 #: code:addons/account/installer.py:479
8067 #: model:process.transition,note:account.process_transition_analyticinvoice0
8069 "Analytic costs (timesheets, some purchased products, ...) come from analytic "
8070 "accounts. These generate draft invoices."
8074 #: help:account.journal,view_id:0
8076 "Gives the view used when writing or browsing entries in this journal. The "
8077 "view tells OpenERP which fields should be visible, required or readonly and "
8078 "in which order. You can create your own view for a faster encoding in each "
8083 #: field:account.period,date_stop:0
8084 #: model:ir.ui.menu,name:account.menu_account_end_year_treatments
8085 msgid "End of Period"
8089 #: field:account.installer.modules,account_followup:0
8090 msgid "Followups Management"
8094 #: report:account.account.balance:0
8095 #: report:account.central.journal:0
8096 #: report:account.general.journal:0
8097 #: report:account.general.ledger:0
8098 #: report:account.journal.period.print:0
8099 #: report:account.partner.balance:0
8100 #: report:account.third_party_ledger:0
8101 #: report:account.third_party_ledger_other:0
8102 #: report:account.vat.declaration:0
8103 msgid "Start Period"
8107 #: code:addons/account/account.py:2333
8109 msgid "Cannot locate parent code for template account!"
8113 #: field:account.aged.trial.balance,direction_selection:0
8114 msgid "Analysis Direction"
8118 #: field:res.partner,ref_companies:0
8119 msgid "Companies that refers to partner"
8123 #: view:account.journal:0
8124 #: field:account.journal.column,view_id:0
8125 #: view:account.journal.view:0
8126 #: field:account.journal.view,name:0
8127 #: model:ir.model,name:account.model_account_journal_view
8128 msgid "Journal View"
8132 #: view:account.move.line:0
8133 #: code:addons/account/account_move_line.py:1006
8135 msgid "Total credit"
8139 #: model:process.transition,note:account.process_transition_suppliervalidentries0
8140 msgid "Accountant validates the accounting entries coming from the invoice. "
8144 #: code:addons/account/invoice.py:1008
8147 "You cannot cancel the Invoice which is Partially Paid! You need to "
8148 "unreconcile concerned payment entries!"
8152 #: report:account.overdue:0
8153 msgid "Best regards."
8157 #: view:account.invoice:0
8162 #: report:account.overdue:0
8163 msgid "Document: Customer account statement"
8167 #: constraint:account.move.line:0
8168 msgid "You can not create move line on view account."
8172 #: code:addons/account/wizard/account_change_currency.py:71
8174 msgid "Current currency is not confirured properly !"
8178 #: model:ir.actions.act_window,help:account.action_invoice_tree4
8180 "With Supplier Refunds you can manage the credit notes you receive from your "
8181 "suppliers. A refund is a document that credits an invoice completely or "
8182 "partially. You can easily generate refunds and reconcile them directly from "
8187 #: view:account.account.template:0
8188 msgid "Receivale Accounts"
8192 #: report:account.move.voucher:0
8197 #: selection:account.account.type,report_type:0
8198 msgid "Profit & Loss (Income Accounts)"
8202 #: view:account.tax:0
8203 #: view:account.tax.template:0
8204 msgid "Keep empty to use the income account"
8208 #: field:account.account,balance:0
8209 #: report:account.account.balance:0
8210 #: report:account.account.balance.landscape:0
8211 #: selection:account.account.type,close_method:0
8212 #: report:account.analytic.account.balance:0
8213 #: report:account.analytic.account.cost_ledger:0
8214 #: report:account.analytic.account.inverted.balance:0
8215 #: field:account.bank.statement,balance_end:0
8216 #: field:account.bank.statement,balance_end_cash:0
8217 #: report:account.central.journal:0
8218 #: field:account.entries.report,balance:0
8219 #: report:account.general.journal:0
8220 #: report:account.general.ledger:0
8221 #: field:account.move.line,balance:0
8222 #: report:account.partner.balance:0
8223 #: selection:account.payment.term.line,value:0
8224 #: selection:account.tax,type:0
8225 #: report:account.third_party_ledger:0
8226 #: report:account.third_party_ledger_other:0
8227 #: field:report.account.receivable,balance:0
8228 #: field:report.aged.receivable,balance:0
8233 #: model:process.node,note:account.process_node_supplierbankstatement0
8234 msgid "Manually or automatically entered in the system"
8238 #: report:account.account.balance:0
8239 msgid "Display Account"
8243 #: report:account.tax.code.entries:0
8248 #: selection:account.invoice.refund,filter_refund:0
8253 #: view:account.account.type:0
8254 msgid "Closing Method"
8258 #: model:ir.actions.act_window,help:account.action_account_partner_balance
8260 "This report is analysis by partner. It is a PDF report containing one line "
8261 "per partner representing the cumulative credit balance."
8265 #: selection:account.account,type:0
8266 #: selection:account.account.template,type:0
8267 #: selection:account.entries.report,type:0
8272 #: view:report.account.sales:0
8273 #: view:report.account_type.sales:0
8274 #: view:report.hr.timesheet.invoice.journal:0
8279 #: view:board.board:0
8280 msgid "Account Board"
8284 #: view:account.model:0
8285 #: field:account.model,legend:0
8290 #: model:ir.actions.act_window,help:account.action_account_moves_sale
8292 "This view is used by accountants in order to record entries massively in "
8293 "OpenERP. If you want to record a customer invoice, select the journal and "
8294 "the period in the search toolbar. Then, start by recording the entry line of "
8295 "the income account. OpenERP will propose to you automatically the Tax "
8296 "related to this account and the counter-part \"Account receivable\"."
8300 #: code:addons/account/account_bank_statement.py:391
8302 msgid "Cannot delete bank statement(s) which are already confirmed !"
8306 #: code:addons/account/wizard/account_automatic_reconcile.py:152
8308 msgid "You must select accounts to reconcile"
8312 #: model:ir.actions.act_window,name:account.action_account_receivable_graph
8313 msgid "Balance by Type of Account"
8317 #: model:process.transition,note:account.process_transition_entriesreconcile0
8318 msgid "Accounting entries are the first input of the reconciliation."
8322 #: model:ir.actions.act_window,help:account.action_account_period_form
8324 "Here you can define a financial period, an interval of time in your "
8325 "company's financial year. An accounting period typically is a month or a "
8326 "quarter. It usually corresponds to the periods of the tax declaration. "
8327 "Create and manage periods from here and decide whether a period should be "
8328 "closed or left open depending on your company's activities over a specific "
8333 #: report:account.move.voucher:0
8334 msgid "Receiver's Signature"
8338 #: report:account.general.ledger:0
8339 #: report:account.journal.period.print:0
8340 #: report:account.third_party_ledger:0
8341 #: report:account.third_party_ledger_other:0
8346 #: model:process.node,note:account.process_node_manually0
8347 #: model:process.transition,name:account.process_transition_invoicemanually0
8348 msgid "Manual entry"
8352 #: report:account.general.ledger:0
8353 #: report:account.journal.period.print:0
8354 #: field:account.move.line,move_id:0
8355 #: field:analytic.entries.report,move_id:0
8360 #: code:addons/account/account_move_line.py:1128
8362 msgid "You can not change the tax, you should remove and recreate lines !"
8366 #: report:account.central.journal:0
8371 #: model:ir.actions.act_window,name:account.act_account_journal_2_account_bank_statement
8372 msgid "Bank statements"
8376 #: help:account.addtmpl.wizard,cparent_id:0
8378 "Creates an account with the selected template under this existing parent."
8382 #: selection:account.model.line,date_maturity:0
8383 msgid "Date of the day"
8387 #: code:addons/account/wizard/account_move_bank_reconcile.py:49
8390 "You have to define the bank account\n"
8391 "in the journal definition for reconciliation."
8395 #: view:account.move.line.reconcile:0
8396 msgid "Reconciliation transactions"
8400 #: model:ir.actions.act_window,name:account.action_account_common_menu
8401 msgid "Common Report"
8405 #: view:account.account:0
8406 #: field:account.account,child_consol_ids:0
8407 msgid "Consolidated Children"
8411 #: code:addons/account/wizard/account_fiscalyear_close.py:82
8414 "The journal must have centralised counterpart without the Skipping draft "
8415 "state option checked!"
8419 #: model:process.node,note:account.process_node_paymententries0
8420 #: model:process.transition,name:account.process_transition_paymentorderbank0
8421 #: model:process.transition,name:account.process_transition_paymentreconcile0
8422 msgid "Payment entries"
8426 #: selection:account.entries.report,month:0
8427 #: selection:account.invoice.report,month:0
8428 #: selection:analytic.entries.report,month:0
8429 #: selection:report.account.sales,month:0
8430 #: selection:report.account_type.sales,month:0
8435 #: view:account.account:0
8436 msgid "Chart of accounts"
8440 #: field:account.subscription.line,subscription_id:0
8441 msgid "Subscription"
8445 #: model:ir.model,name:account.model_account_analytic_balance
8446 msgid "Account Analytic Balance"
8450 #: report:account.account.balance:0
8451 #: report:account.central.journal:0
8452 #: report:account.general.journal:0
8453 #: report:account.general.ledger:0
8454 #: report:account.journal.period.print:0
8455 #: report:account.partner.balance:0
8456 #: report:account.third_party_ledger:0
8457 #: report:account.third_party_ledger_other:0
8458 #: report:account.vat.declaration:0
8463 #: field:account.aged.trial.balance,chart_account_id:0
8464 #: field:account.balance.report,chart_account_id:0
8465 #: field:account.bs.report,chart_account_id:0
8466 #: field:account.central.journal,chart_account_id:0
8467 #: field:account.common.account.report,chart_account_id:0
8468 #: field:account.common.journal.report,chart_account_id:0
8469 #: field:account.common.partner.report,chart_account_id:0
8470 #: field:account.common.report,chart_account_id:0
8471 #: field:account.general.journal,chart_account_id:0
8472 #: field:account.partner.balance,chart_account_id:0
8473 #: field:account.partner.ledger,chart_account_id:0
8474 #: field:account.pl.report,chart_account_id:0
8475 #: field:account.print.journal,chart_account_id:0
8476 #: field:account.report.general.ledger,chart_account_id:0
8477 #: field:account.vat.declaration,chart_account_id:0
8478 msgid "Chart of account"
8482 #: field:account.move.line,date_maturity:0
8487 #: view:account.move.journal:0
8488 msgid "Standard entries"
8492 #: model:ir.model,name:account.model_account_subscription
8493 msgid "Account Subscription"
8497 #: code:addons/account/invoice.py:717
8500 "Tax base different !\n"
8501 "Click on compute to update tax base"
8505 #: view:account.subscription:0
8506 msgid "Entry Subscription"
8510 #: report:account.account.balance:0
8511 #: field:account.aged.trial.balance,date_from:0
8512 #: field:account.balance.report,date_from:0
8513 #: field:account.bs.report,date_from:0
8514 #: report:account.central.journal:0
8515 #: field:account.central.journal,date_from:0
8516 #: field:account.common.account.report,date_from:0
8517 #: field:account.common.journal.report,date_from:0
8518 #: field:account.common.partner.report,date_from:0
8519 #: field:account.common.report,date_from:0
8520 #: field:account.fiscalyear,date_start:0
8521 #: report:account.general.journal:0
8522 #: field:account.general.journal,date_from:0
8523 #: report:account.general.ledger:0
8524 #: field:account.installer,date_start:0
8525 #: report:account.journal.period.print:0
8526 #: report:account.partner.balance:0
8527 #: field:account.partner.balance,date_from:0
8528 #: field:account.partner.ledger,date_from:0
8529 #: field:account.pl.report,date_from:0
8530 #: field:account.print.journal,date_from:0
8531 #: field:account.report.general.ledger,date_from:0
8532 #: field:account.subscription,date_start:0
8533 #: report:account.third_party_ledger:0
8534 #: report:account.third_party_ledger_other:0
8535 #: field:account.vat.declaration,date_from:0
8540 #: model:process.node,name:account.process_node_supplierdraftinvoices0
8541 msgid "Draft Invoices"
8545 #: selection:account.account.type,close_method:0
8546 #: view:account.entries.report:0
8547 #: view:account.move.line:0
8548 msgid "Unreconciled"
8552 #: code:addons/account/invoice.py:804
8558 #: field:account.journal,sequence_id:0
8559 msgid "Entry Sequence"
8563 #: model:ir.actions.act_window,help:account.action_account_period_tree
8565 "A period is a fiscal period of time during which accounting entries should "
8566 "be recorded for accounting related activities. Monthly period is the norm "
8567 "but depending on your countries or company needs, you could also have "
8568 "quarterly periods. Closing a period will make it impossible to record new "
8569 "accounting entries, all new entries should then be made on the following "
8570 "open period. Close a period when you do not want to record new entries and "
8571 "want to lock this period for tax related calculation."
8575 #: view:account.analytic.account:0
8580 #: model:process.transition,name:account.process_transition_analyticinvoice0
8581 #: model:process.transition,name:account.process_transition_supplieranalyticcost0
8582 msgid "From analytic accounts"
8586 #: field:account.installer.modules,account_payment:0
8587 msgid "Suppliers Payment Management"
8591 #: field:account.period,name:0
8596 #: report:account.analytic.account.quantity_cost_ledger:0
8601 #: field:account.account,active:0
8602 #: field:account.analytic.journal,active:0
8603 #: field:account.journal.period,active:0
8604 #: field:account.payment.term,active:0
8605 #: field:account.tax,active:0
8610 #: code:addons/account/invoice.py:354
8612 msgid "Unknown Error"
8616 #: code:addons/account/account.py:1167
8619 "You cannot validate a non-balanced entry !\n"
8620 "Make sure you have configured Payment Term properly !\n"
8621 "It should contain atleast one Payment Term Line with type \"Balance\" !"
8625 #: help:res.partner,property_account_payable:0
8627 "This account will be used instead of the default one as the payable account "
8628 "for the current partner"
8632 #: field:account.period,special:0
8633 msgid "Opening/Closing Period"
8637 #: field:account.account,currency_id:0
8638 #: field:account.account.template,currency_id:0
8639 #: field:account.bank.accounts.wizard,currency_id:0
8640 msgid "Secondary Currency"
8644 #: model:ir.model,name:account.model_validate_account_move
8645 msgid "Validate Account Move"
8649 #: field:account.account,credit:0
8650 #: report:account.account.balance:0
8651 #: report:account.account.balance.landscape:0
8652 #: report:account.analytic.account.balance:0
8653 #: report:account.analytic.account.cost_ledger:0
8654 #: report:account.analytic.account.inverted.balance:0
8655 #: report:account.central.journal:0
8656 #: field:account.entries.report,credit:0
8657 #: report:account.general.journal:0
8658 #: report:account.general.ledger:0
8659 #: report:account.journal.period.print:0
8660 #: field:account.model.line,credit:0
8661 #: field:account.move.line,credit:0
8662 #: report:account.move.voucher:0
8663 #: report:account.partner.balance:0
8664 #: report:account.tax.code.entries:0
8665 #: report:account.third_party_ledger:0
8666 #: report:account.third_party_ledger_other:0
8667 #: report:account.vat.declaration:0
8668 #: field:report.account.receivable,credit:0
8673 #: help:account.invoice.refund,journal_id:0
8675 "You can select here the journal to use for the refund invoice that will be "
8676 "created. If you leave that field empty, it will use the same journal as the "
8681 #: report:account.move.voucher:0
8686 #: view:account.general.journal:0
8687 #: model:ir.ui.menu,name:account.menu_account_general_journal
8688 msgid "General Journals"
8692 #: view:account.model:0
8693 msgid "Journal Entry Model"
8697 #: code:addons/account/wizard/account_use_model.py:44
8700 "Maturity date of entry line generated by model line '%s' is based on partner "
8702 "Please define partner on it!"
8706 #: field:account.cashbox.line,number:0
8707 #: field:account.invoice,number:0
8708 #: field:account.move,name:0
8713 #: report:account.analytic.account.journal:0
8714 #: selection:account.analytic.journal,type:0
8715 #: selection:account.bank.statement.line,type:0
8716 #: selection:account.journal,type:0
8721 #: selection:account.aged.trial.balance,filter:0
8722 #: selection:account.balance.report,filter:0
8723 #: selection:account.bs.report,filter:0
8724 #: selection:account.central.journal,filter:0
8725 #: view:account.chart:0
8726 #: selection:account.common.account.report,filter:0
8727 #: selection:account.common.journal.report,filter:0
8728 #: selection:account.common.partner.report,filter:0
8729 #: view:account.common.report:0
8730 #: selection:account.common.report,filter:0
8731 #: view:account.fiscalyear:0
8732 #: field:account.fiscalyear,period_ids:0
8733 #: selection:account.general.journal,filter:0
8734 #: field:account.installer,period:0
8735 #: selection:account.partner.balance,filter:0
8736 #: selection:account.partner.ledger,filter:0
8737 #: selection:account.pl.report,filter:0
8738 #: selection:account.print.journal,filter:0
8739 #: selection:account.report.general.ledger,filter:0
8740 #: report:account.vat.declaration:0
8741 #: view:account.vat.declaration:0
8742 #: selection:account.vat.declaration,filter:0
8743 #: code:addons/account/report/common_report_header.py:99
8744 #: model:ir.actions.act_window,name:account.action_account_period_form
8745 #: model:ir.ui.menu,name:account.menu_action_account_period_form
8746 #: model:ir.ui.menu,name:account.next_id_23
8752 #: field:account.invoice.report,currency_rate:0
8753 msgid "Currency Rate"
8757 #: help:account.payment.term.line,value_amount:0
8758 msgid "For Value percent enter % ratio between 0-1."
8762 #: selection:account.entries.report,month:0
8763 #: selection:account.invoice.report,month:0
8764 #: selection:analytic.entries.report,month:0
8765 #: selection:report.account.sales,month:0
8766 #: selection:report.account_type.sales,month:0
8771 #: view:account.move.line.reconcile.select:0
8772 msgid "Open for Reconciliation"
8776 #: field:account.account,parent_left:0
8781 #: help:account.invoice.refund,filter_refund:0
8783 "Refund invoice base on this type. You can not Modify and Cancel if the "
8784 "invoice is already reconciled"
8788 #: help:account.installer.modules,account_analytic_plans:0
8790 "Allows invoice lines to impact multiple analytic accounts simultaneously."
8794 #: field:account.installer,sale_tax:0
8799 #: model:ir.actions.act_window,name:account.action_invoice_tree2
8800 #: model:ir.ui.menu,name:account.menu_action_invoice_tree2
8801 msgid "Supplier Invoices"
8805 #: view:account.analytic.line:0
8806 #: field:account.analytic.line,product_id:0
8807 #: view:account.entries.report:0
8808 #: field:account.entries.report,product_id:0
8809 #: field:account.invoice.line,product_id:0
8810 #: view:account.invoice.report:0
8811 #: field:account.invoice.report,product_id:0
8812 #: field:account.move.line,product_id:0
8813 #: view:analytic.entries.report:0
8814 #: field:analytic.entries.report,product_id:0
8815 #: field:report.account.sales,product_id:0
8816 #: field:report.account_type.sales,product_id:0
8821 #: model:ir.actions.act_window,help:account.action_validate_account_move
8823 "The validation of journal entries process is also called 'ledger posting' "
8824 "and is the process of transferring debit and credit amounts from a journal "
8825 "of original entry to a ledger book."
8829 #: report:account.tax.code.entries:0
8834 #: model:ir.model,name:account.model_account_period
8835 msgid "Account period"
8839 #: view:account.subscription:0
8840 msgid "Remove Lines"
8844 #: view:account.report.general.ledger:0
8846 "This report allows you to print or generate a pdf of your general ledger "
8847 "with details of all your account journals"
8851 #: selection:account.account,type:0
8852 #: selection:account.account.template,type:0
8853 #: selection:account.entries.report,type:0
8858 #: view:account.account:0
8859 #: field:account.account,type:0
8860 #: view:account.account.template:0
8861 #: field:account.account.template,type:0
8862 #: field:account.entries.report,type:0
8863 msgid "Internal Type"
8867 #: report:account.move.voucher:0
8872 #: model:ir.actions.act_window,name:account.action_subscription_form_running
8873 msgid "Running Subscriptions"
8877 #: view:report.account.sales:0
8878 #: view:report.account_type.sales:0
8879 #: view:report.hr.timesheet.invoice.journal:0
8884 #: view:account.analytic.Journal.report:0
8885 #: view:account.analytic.balance:0
8886 #: view:account.analytic.cost.ledger:0
8887 #: view:account.analytic.inverted.balance:0
8888 #: model:ir.actions.act_window,name:account.action_account_partner_ledger
8889 msgid "Select Period"
8893 #: view:account.entries.report:0
8894 #: selection:account.entries.report,move_state:0
8895 #: view:account.move:0
8896 #: selection:account.move,state:0
8897 #: view:account.move.line:0
8898 #: report:account.move.voucher:0
8903 #: report:account.account.balance:0
8904 #: field:account.aged.trial.balance,date_to:0
8905 #: field:account.balance.report,date_to:0
8906 #: field:account.bs.report,date_to:0
8907 #: report:account.central.journal:0
8908 #: field:account.central.journal,date_to:0
8909 #: field:account.common.account.report,date_to:0
8910 #: field:account.common.journal.report,date_to:0
8911 #: field:account.common.partner.report,date_to:0
8912 #: field:account.common.report,date_to:0
8913 #: field:account.fiscalyear,date_stop:0
8914 #: report:account.general.journal:0
8915 #: field:account.general.journal,date_to:0
8916 #: report:account.general.ledger:0
8917 #: field:account.installer,date_stop:0
8918 #: report:account.journal.period.print:0
8919 #: report:account.partner.balance:0
8920 #: field:account.partner.balance,date_to:0
8921 #: field:account.partner.ledger,date_to:0
8922 #: field:account.pl.report,date_to:0
8923 #: field:account.print.journal,date_to:0
8924 #: field:account.report.general.ledger,date_to:0
8925 #: report:account.third_party_ledger:0
8926 #: report:account.third_party_ledger_other:0
8927 #: field:account.vat.declaration,date_to:0
8932 #: model:ir.actions.act_window,name:account.action_account_open_closed_fiscalyear
8933 #: model:ir.ui.menu,name:account.menu_wizard_account_open_closed_fiscalyear
8934 msgid "Cancel Opening Entries"
8938 #: field:account.payment.term.line,days2:0
8939 msgid "Day of the Month"
8943 #: field:account.fiscal.position.tax,tax_src_id:0
8944 #: field:account.fiscal.position.tax.template,tax_src_id:0
8949 #: code:addons/account/report/account_balance_sheet.py:71
8950 #: code:addons/account/report/account_balance_sheet.py:116
8951 #: code:addons/account/report/account_balance_sheet.py:119
8952 #: code:addons/account/report/account_balance_sheet.py:120
8953 #: code:addons/account/report/account_profit_loss.py:71
8954 #: code:addons/account/report/account_profit_loss.py:127
8960 #: view:ir.sequence:0
8961 msgid "Fiscal Year Sequences"
8965 #: help:account.model,name:0
8966 msgid "This is a model for recurring accounting entries"
8970 #: code:addons/account/account_analytic_line.py:100
8972 msgid "There is no income account defined for this product: \"%s\" (id:%d)"
8976 #: report:account.general.ledger:0
8977 #: report:account.third_party_ledger:0
8978 #: report:account.third_party_ledger_other:0
8983 #: view:account.payment.term.line:0
8984 msgid " value amount: 0.02"
8988 #: view:account.fiscalyear:0
8989 #: view:account.move:0
8990 #: view:account.move.line:0
8991 #: view:account.period:0
8996 #: report:account.analytic.account.balance:0
8997 #: report:account.analytic.account.inverted.balance:0
8998 #: report:account.analytic.account.quantity_cost_ledger:0
8999 #: view:account.analytic.line:0
9000 #: view:account.bank.statement:0
9001 #: field:account.invoice,amount_total:0
9002 #: field:account.invoice,check_total:0
9003 #: field:report.account.sales,amount_total:0
9004 #: field:report.account_type.sales,amount_total:0
9005 #: field:report.invoice.created,amount_total:0
9010 #: code:addons/account/wizard/account_move_journal.py:97
9012 msgid "Journal: All"
9016 #: field:account.account,company_id:0
9017 #: field:account.analytic.journal,company_id:0
9018 #: field:account.bank.statement,company_id:0
9019 #: field:account.bank.statement.line,company_id:0
9020 #: view:account.entries.report:0
9021 #: field:account.entries.report,company_id:0
9022 #: field:account.fiscal.position,company_id:0
9023 #: field:account.fiscalyear,company_id:0
9024 #: field:account.installer,company_id:0
9025 #: field:account.invoice,company_id:0
9026 #: field:account.invoice.line,company_id:0
9027 #: view:account.invoice.report:0
9028 #: field:account.invoice.report,company_id:0
9029 #: field:account.invoice.tax,company_id:0
9030 #: view:account.journal:0
9031 #: field:account.journal,company_id:0
9032 #: field:account.journal.period,company_id:0
9033 #: field:account.model,company_id:0
9034 #: field:account.move,company_id:0
9035 #: field:account.move.line,company_id:0
9036 #: field:account.period,company_id:0
9037 #: field:account.tax,company_id:0
9038 #: field:account.tax.code,company_id:0
9039 #: view:analytic.entries.report:0
9040 #: field:analytic.entries.report,company_id:0
9041 #: field:wizard.multi.charts.accounts,company_id:0
9046 #: model:ir.ui.menu,name:account.menu_action_subscription_form
9047 msgid "Define Recurring Entries"
9051 #: field:account.entries.report,date_maturity:0
9052 msgid "Date Maturity"
9056 #: help:account.bank.statement,total_entry_encoding:0
9057 msgid "Total cash transactions"
9061 #: help:account.partner.reconcile.process,today_reconciled:0
9063 "This figure depicts the total number of partners that have gone throught the "
9064 "reconciliation process today. The current partner is counted as already "
9069 #: view:account.fiscalyear:0
9070 msgid "Create Monthly Periods"
9074 #: field:account.tax.code.template,sign:0
9075 msgid "Sign For Parent"
9079 #: model:ir.model,name:account.model_account_balance_report
9080 msgid "Trial Balance Report"
9084 #: model:ir.actions.act_window,name:account.action_bank_statement_draft_tree
9085 msgid "Draft statements"
9089 #: model:process.transition,note:account.process_transition_statemententries0
9091 "Manual or automatic creation of payment entries according to the statements"
9095 #: view:account.invoice:0
9096 msgid "Invoice lines"
9100 #: field:account.aged.trial.balance,period_to:0
9101 #: field:account.balance.report,period_to:0
9102 #: field:account.bs.report,period_to:0
9103 #: field:account.central.journal,period_to:0
9104 #: field:account.chart,period_to:0
9105 #: field:account.common.account.report,period_to:0
9106 #: field:account.common.journal.report,period_to:0
9107 #: field:account.common.partner.report,period_to:0
9108 #: field:account.common.report,period_to:0
9109 #: field:account.general.journal,period_to:0
9110 #: field:account.partner.balance,period_to:0
9111 #: field:account.partner.ledger,period_to:0
9112 #: field:account.pl.report,period_to:0
9113 #: field:account.print.journal,period_to:0
9114 #: field:account.report.general.ledger,period_to:0
9115 #: field:account.vat.declaration,period_to:0
9120 #: code:addons/account/account_move_line.py:738
9121 #: code:addons/account/account_move_line.py:815
9122 #: code:addons/account/wizard/account_invoice_state.py:44
9123 #: code:addons/account/wizard/account_invoice_state.py:68
9124 #: code:addons/account/wizard/account_report_balance_sheet.py:70
9125 #: code:addons/account/wizard/account_state_open.py:37
9126 #: code:addons/account/wizard/account_validate_account_move.py:39
9127 #: code:addons/account/wizard/account_validate_account_move.py:61
9133 #: help:product.category,property_account_expense_categ:0
9134 #: help:product.template,property_account_expense:0
9136 "This account will be used to value outgoing stock for the current product "
9137 "category using cost price"
9141 #: report:account.move.voucher:0
9142 msgid "On Account of :"
9146 #: view:account.automatic.reconcile:0
9147 #: view:account.move.line.reconcile.writeoff:0
9148 msgid "Write-Off Move"
9152 #: model:process.node,note:account.process_node_paidinvoice0
9153 msgid "Invoice's state is Done"
9157 #: model:ir.model,name:account.model_report_account_sales
9158 msgid "Report of the Sales by Account"
9162 #: model:ir.model,name:account.model_account_fiscal_position_account
9163 msgid "Accounts Fiscal Position"
9167 #: report:account.invoice:0
9168 #: view:account.invoice:0
9169 #: selection:account.invoice,type:0
9170 #: selection:account.invoice.report,type:0
9171 #: model:process.process,name:account.process_process_supplierinvoiceprocess0
9172 #: selection:report.invoice.created,type:0
9173 msgid "Supplier Invoice"
9177 #: field:account.account,debit:0
9178 #: report:account.account.balance:0
9179 #: report:account.account.balance.landscape:0
9180 #: report:account.analytic.account.balance:0
9181 #: report:account.analytic.account.cost_ledger:0
9182 #: report:account.analytic.account.inverted.balance:0
9183 #: report:account.central.journal:0
9184 #: field:account.entries.report,debit:0
9185 #: report:account.general.journal:0
9186 #: report:account.general.ledger:0
9187 #: report:account.journal.period.print:0
9188 #: field:account.model.line,debit:0
9189 #: field:account.move.line,debit:0
9190 #: report:account.move.voucher:0
9191 #: report:account.partner.balance:0
9192 #: report:account.tax.code.entries:0
9193 #: report:account.third_party_ledger:0
9194 #: report:account.third_party_ledger_other:0
9195 #: report:account.vat.declaration:0
9196 #: field:report.account.receivable,debit:0
9201 #: field:account.invoice,invoice_line:0
9202 msgid "Invoice Lines"
9206 #: constraint:account.account.template:0
9207 msgid "Error ! You can not create recursive account templates."
9211 #: constraint:account.account.template:0
9213 "You cannot create an account template! \n"
9214 "Make sure if the account template has parent then it should be type "
9219 #: view:account.subscription:0
9224 #: code:addons/account/account_move_line.py:805
9226 msgid "Entry is already reconciled"
9230 #: model:ir.model,name:account.model_report_account_receivable
9231 msgid "Receivable accounts"
9235 #: selection:account.model.line,date_maturity:0
9236 msgid "Partner Payment Term"
9240 #: field:temp.range,name:0
9245 #: code:addons/account/account_move_line.py:1246
9248 "Can not create an automatic sequence for this piece !\n"
9250 "Put a sequence in the journal definition for automatic numbering or create a "
9251 "sequence manually for this piece."
9255 #: selection:account.balance.report,display_account:0
9256 #: selection:account.bs.report,display_account:0
9257 #: selection:account.common.account.report,display_account:0
9258 #: selection:account.pl.report,display_account:0
9259 #: selection:account.report.general.ledger,display_account:0
9260 msgid "With movements"
9264 #: view:account.analytic.account:0
9265 msgid "Account Data"
9269 #: view:account.tax.code.template:0
9270 msgid "Account Tax Code Template"
9274 #: model:process.node,name:account.process_node_manually0
9279 #: selection:account.entries.report,month:0
9280 #: selection:account.invoice.report,month:0
9281 #: selection:analytic.entries.report,month:0
9282 #: selection:report.account.sales,month:0
9283 #: selection:report.account_type.sales,month:0
9288 #: model:ir.actions.act_window,name:account.action_account_analytic_journal_tree
9289 #: model:ir.ui.menu,name:account.account_analytic_journal_print
9290 msgid "Print Analytic Journals"
9294 #: view:account.analytic.line:0
9299 #: model:ir.actions.act_window,name:account.action_aged_receivable_graph
9300 #: view:report.aged.receivable:0
9301 msgid "Aged Receivable"
9305 #: field:account.tax,applicable_type:0
9306 msgid "Applicability"
9310 #: code:addons/account/wizard/account_move_journal.py:165
9312 msgid "This period is already closed !"
9316 #: help:account.move.line,currency_id:0
9317 msgid "The optional other currency if it is a multi-currency entry."
9321 #: model:process.transition,note:account.process_transition_invoiceimport0
9323 "Import of the statement in the system from a supplier or customer invoice"
9327 #: model:ir.ui.menu,name:account.menu_finance_periodical_processing_billing
9332 #: view:account.account:0
9333 msgid "Parent Account"
9337 #: model:ir.actions.act_window,help:account.action_account_journal_form
9339 "Create and manage your company's journals from this menu. A journal is used "
9340 "to record transactions of all accounting data related to the day-to-day "
9341 "business of your company using double-entry bookkeeping system. Depending on "
9342 "the nature of its activities and the number of daily transactions, a company "
9343 "may keep several types of specialized journals such as a cash journal, "
9344 "purchase journal, sales journal..."
9348 #: model:ir.model,name:account.model_account_analytic_chart
9349 msgid "Account Analytic Chart"
9353 #: help:account.invoice,residual:0
9354 msgid "Remaining amount due."
9358 #: model:ir.ui.menu,name:account.menu_finance_statistic_report_statement
9359 msgid "Statistic Reports"
9363 #: field:account.installer,progress:0
9364 #: field:account.installer.modules,progress:0
9365 #: field:wizard.multi.charts.accounts,progress:0
9366 msgid "Configuration Progress"
9370 #: view:account.fiscal.position.template:0
9371 msgid "Accounts Mapping"
9375 #: code:addons/account/invoice.py:346
9377 msgid "Invoice '%s' is waiting for validation."
9381 #: selection:account.entries.report,month:0
9382 #: selection:account.invoice.report,month:0
9383 #: selection:analytic.entries.report,month:0
9384 #: selection:report.account.sales,month:0
9385 #: selection:report.account_type.sales,month:0
9390 #: model:ir.model,name:account.model_account_installer_modules
9391 msgid "account.installer.modules"
9395 #: help:account.invoice.line,account_id:0
9396 msgid "The income or expense account related to the selected product."
9400 #: code:addons/account/account_move_line.py:1117
9402 msgid "The date of your Journal Entry is not in the defined period!"
9406 #: field:account.subscription,period_total:0
9407 msgid "Number of Periods"
9411 #: report:account.general.journal:0
9412 #: model:ir.actions.report.xml,name:account.account_general_journal
9413 msgid "General Journal"
9417 #: view:account.invoice:0
9418 msgid "Search Invoice"
9422 #: report:account.invoice:0
9423 #: view:account.invoice:0
9424 #: view:account.invoice.refund:0
9425 #: selection:account.invoice.refund,filter_refund:0
9426 #: view:account.invoice.report:0
9427 #: model:ir.actions.act_window,name:account.action_account_invoice_refund
9432 #: field:wizard.multi.charts.accounts,bank_accounts_id:0
9433 msgid "Bank Accounts"
9437 #: field:res.partner,credit:0
9438 msgid "Total Receivable"
9442 #: view:account.account:0
9443 #: view:account.account.template:0
9444 #: view:account.journal:0
9445 #: view:account.move.line:0
9446 msgid "General Information"
9450 #: view:account.move:0
9451 #: view:account.move.line:0
9452 msgid "Accounting Documents"
9456 #: model:ir.model,name:account.model_validate_account_move_lines
9457 msgid "Validate Account Move Lines"
9461 #: model:ir.actions.act_window,name:account.action_account_analytic_cost_ledger_journal
9462 #: model:ir.actions.report.xml,name:account.account_analytic_account_quantity_cost_ledger
9463 msgid "Cost Ledger (Only quantities)"
9467 #: model:process.node,note:account.process_node_supplierpaidinvoice0
9468 msgid "Invoice's state is Done."
9472 #: model:process.transition,note:account.process_transition_reconcilepaid0
9473 msgid "As soon as the reconciliation is done, the invoice can be paid."
9477 #: view:account.account.template:0
9478 msgid "Search Account Templates"
9482 #: view:account.invoice.tax:0
9483 msgid "Manual Invoice Taxes"
9487 #: field:account.account,parent_right:0
9488 msgid "Parent Right"
9492 #: model:ir.model,name:account.model_account_addtmpl_wizard
9493 msgid "account.addtmpl.wizard"
9497 #: field:account.aged.trial.balance,result_selection:0
9498 #: field:account.common.partner.report,result_selection:0
9499 #: report:account.partner.balance:0
9500 #: field:account.partner.balance,result_selection:0
9501 #: field:account.partner.ledger,result_selection:0
9502 #: report:account.third_party_ledger:0
9503 #: report:account.third_party_ledger_other:0
9508 #: model:ir.actions.act_window,name:account.action_account_fiscalyear_form
9509 #: view:ir.sequence:0
9510 #: model:ir.ui.menu,name:account.menu_action_account_fiscalyear_form
9511 msgid "Fiscal Years"
9515 #: help:account.analytic.journal,active:0
9517 "If the active field is set to False, it will allow you to hide the analytic "
9518 "journal without removing it."
9522 #: field:account.analytic.line,ref:0
9527 #: field:account.use.model,model:0
9528 #: model:ir.model,name:account.model_account_model
9529 msgid "Account Model"
9533 #: selection:account.entries.report,month:0
9534 #: selection:account.invoice.report,month:0
9535 #: selection:analytic.entries.report,month:0
9536 #: selection:report.account.sales,month:0
9537 #: selection:report.account_type.sales,month:0
9542 #: field:account.bank.accounts.wizard,bank_account_id:0
9543 #: view:account.chart.template:0
9544 #: field:account.chart.template,bank_account_view_id:0
9545 #: field:account.invoice,partner_bank_id:0
9546 #: field:account.invoice.report,partner_bank_id:0
9547 msgid "Bank Account"
9551 #: model:ir.actions.act_window,name:account.action_account_central_journal
9552 #: model:ir.model,name:account.model_account_central_journal
9553 msgid "Account Central Journal"
9557 #: report:account.overdue:0
9562 #: selection:account.aged.trial.balance,direction_selection:0
9567 #: view:account.move.line:0
9568 msgid "Search Journal Items"
9572 #: help:account.tax,base_sign:0
9573 #: help:account.tax,ref_base_sign:0
9574 #: help:account.tax,ref_tax_sign:0
9575 #: help:account.tax,tax_sign:0
9576 #: help:account.tax.template,base_sign:0
9577 #: help:account.tax.template,ref_base_sign:0
9578 #: help:account.tax.template,ref_tax_sign:0
9579 #: help:account.tax.template,tax_sign:0
9580 msgid "Usually 1 or -1."
9584 #: model:ir.model,name:account.model_account_fiscal_position_account_template
9585 msgid "Template Account Fiscal Mapping"
9589 #: field:account.chart.template,property_account_expense:0
9590 msgid "Expense Account on Product Template"
9594 #: field:account.analytic.line,amount_currency:0
9595 msgid "Amount currency"
9599 #: code:addons/account/wizard/account_report_aged_partner_balance.py:55
9601 msgid "You must enter a period length that cannot be 0 or below !"
9605 #: code:addons/account/account.py:501
9607 msgid "You cannot remove an account which has account entries!. "
9611 #: model:ir.actions.act_window,help:account.action_account_form
9613 "Create and manage the accounts you need to record journal entries. An "
9614 "account is part of a ledger allowing your company to register all kinds of "
9615 "debit and credit transactions. Companies present their annual accounts in "
9616 "two main parts: the balance sheet and the income statement (profit and loss "
9617 "account). The annual accounts of a company are required by law to disclose a "
9618 "certain amount of information. They have to be certified by an external "
9623 #: help:account.move.line,amount_residual_currency:0
9625 "The residual amount on a receivable or payable of a journal entry expressed "
9626 "in its currency (maybe different of the company currency)."