1
# Breton translation for openobject-addons
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# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010
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# This file is distributed under the same license as the openobject-addons package.
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# FIRST AUTHOR <EMAIL@ADDRESS>, 2010.
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"Project-Id-Version: openobject-addons\n"
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"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
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"POT-Creation-Date: 2012-02-08 00:35+0000\n"
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"PO-Revision-Date: 2012-02-17 09:10+0000\n"
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"Last-Translator: OpenERP Administrators <Unknown>\n"
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"Language-Team: Breton <br@li.org>\n"
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"Content-Type: text/plain; charset=UTF-8\n"
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"Content-Transfer-Encoding: 8bit\n"
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"X-Launchpad-Export-Date: 2012-02-18 06:02+0000\n"
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"X-Generator: Launchpad (build 14814)\n"
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#: view:account.invoice.report:0
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#: view:analytic.entries.report:0
27
#: model:process.transition,name:account.process_transition_supplierreconcilepaid0
28
msgid "System payment"
32
#: view:account.journal:0
33
msgid "Other Configuration"
34
msgstr "Kefluniadur all"
37
#: help:account.tax.code,sequence:0
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"Determine the display order in the report 'Accounting \\ Reporting \\ "
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"Generic Reporting \\ Taxes \\ Taxes Report'"
44
#: view:account.move.reconcile:0
45
msgid "Journal Entry Reconcile"
49
#: view:account.account:0
50
#: view:account.bank.statement:0
51
#: view:account.move:0
52
#: view:account.move.line:0
53
msgid "Account Statistics"
54
msgstr "Stadegoù ar gont"
57
#: view:account.invoice:0
58
msgid "Proforma/Open/Paid Invoices"
62
#: field:report.invoice.created,residual:0
67
#: constraint:account.period:0
68
msgid "Error ! The duration of the Period(s) is/are invalid. "
72
#: field:account.analytic.line,currency_id:0
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msgid "Account currency"
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msgstr "Moneiz ar gont"
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msgid "Children Definition"
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#: code:addons/account/account_bank_statement.py:302
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msgid "Journal item \"%s\" is not valid."
88
#: model:ir.model,name:account.model_report_aged_receivable
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msgid "Aged Receivable Till Today"
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#: model:process.transition,name:account.process_transition_invoiceimport0
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msgid "Import from invoice or payment"
98
#: model:ir.model,name:account.model_wizard_multi_charts_accounts
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msgid "wizard.multi.charts.accounts"
103
#: view:account.move:0
108
#: view:account.unreconcile:0
110
"If you unreconciliate transactions, you must also verify all the actions "
111
"that are linked to those transactions because they will not be disabled"
115
#: constraint:account.journal:0
117
"Configuration error! The currency chosen should be shared by the default "
122
#: report:account.invoice:0
123
#: field:account.invoice.line,origin:0
128
#: view:account.account:0
129
#: view:account.automatic.reconcile:0
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#: field:account.move.line,reconcile_id:0
131
#: view:account.move.line.reconcile:0
132
#: view:account.move.line.reconcile.writeoff:0
137
#: field:account.bank.statement.line,ref:0
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#: field:account.entries.report,ref:0
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#: view:account.invoice:0
140
#: field:account.move,ref:0
141
#: field:account.move.line,ref:0
142
#: field:account.subscription,ref:0
147
#: view:account.open.closed.fiscalyear:0
148
msgid "Choose Fiscal Year "
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msgstr "Dibab ar bloavezh tellus "
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#: help:account.payment.term,active:0
154
"If the active field is set to False, it will allow you to hide the payment "
155
"term without removing it."
159
#: code:addons/account/account_invoice.py:1428
165
#: code:addons/account/account.py:3112
167
msgid "Miscellaneous Journal"
171
#: field:account.fiscal.position.account,account_src_id:0
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#: field:account.fiscal.position.account.template,account_src_id:0
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msgid "Account Source"
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msgstr "Mammenn ar gont"
177
#: model:ir.actions.act_window,name:account.act_acc_analytic_acc_5_report_hr_timesheet_invoice_journal
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msgid "All Analytic Entries"
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msgstr "An holl enmontoù analitek"
182
#: model:ir.actions.act_window,name:account.action_view_created_invoice_dashboard
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msgid "Invoices Created Within Past 15 Days"
187
#: field:accounting.report,label_filter:0
192
#: code:addons/account/wizard/account_move_journal.py:95
198
#: help:account.analytic.journal,type:0
200
"Gives the type of the analytic journal. When it needs for a document (eg: an "
201
"invoice) to create analytic entries, OpenERP will look for a matching "
202
"journal of the same type."
206
#: model:ir.actions.act_window,name:account.action_account_tax_template_form
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#: model:ir.ui.menu,name:account.menu_action_account_tax_template_form
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msgid "Tax Templates"
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msgstr "Patromoù tailhoù"
212
#: model:ir.model,name:account.model_account_tax
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#: model:ir.model,name:account.model_account_move_line_reconcile_select
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msgid "Move line reconcile select"
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#: help:account.tax.code,notprintable:0
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#: help:account.tax.code.template,notprintable:0
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"Check this box if you don't want any VAT related to this Tax Code to appear "
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#: code:addons/account/account_invoice.py:1241
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msgid "Invoice '%s' is paid partially: %s%s of %s%s (%s%s remaining)"
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#: model:process.transition,note:account.process_transition_supplierentriesreconcile0
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msgid "Accounting entries are an input of the reconciliation."
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#: model:ir.ui.menu,name:account.menu_finance_management_belgian_reports
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msgid "Belgian Reports"
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#: code:addons/account/account_move_line.py:1200
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msgid "You can not add/modify entries in a closed journal."
249
msgstr "N'hallit ket ouzhpennañ/kemmañ enmontoù en ur marilh serr"
252
#: help:account.account,user_type:0
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"Account Type is used for information purpose, to generate country-specific "
255
"legal reports, and set the rules to close a fiscal year and generate opening "
260
#: report:account.overdue:0
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#: model:ir.actions.act_window,name:account.action_account_use_model_create_entry
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#: model:ir.actions.act_window,name:account.action_view_account_use_model
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#: model:ir.ui.menu,name:account.menu_action_manual_recurring
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msgid "Manual Recurring"
272
#: view:account.fiscalyear.close.state:0
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msgid "Close Fiscalyear"
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msgstr "Serriñ ar bloavezh tellus"
277
#: field:account.automatic.reconcile,allow_write_off:0
278
msgid "Allow write off"
282
#: view:account.analytic.chart:0
283
msgid "Select the Period for Analysis"
284
msgstr "Diuzañ ar prantad dielfennañ"
287
#: view:account.move.line:0
292
#: code:addons/account/account_invoice.py:551
294
msgid "Invoice line account company does not match with invoice company."
298
#: field:account.journal.column,field:0
303
#: help:account.installer,charts:0
305
"Installs localized accounting charts to match as closely as possible the "
306
"accounting needs of your company based on your country."
310
#: code:addons/account/wizard/account_move_journal.py:63
313
"Can't find any account journal of %s type for this company.\n"
315
"You can create one in the menu: \n"
316
"Configuration/Financial Accounting/Accounts/Journals."
320
#: model:ir.model,name:account.model_account_unreconcile
321
msgid "Account Unreconcile"
325
#: view:product.product:0
326
#: view:product.template:0
327
msgid "Purchase Properties"
331
#: help:account.financial.report,style_overwrite:0
333
"You can set up here the format you want this record to be displayed. If you "
334
"leave the automatic formatting, it will be computed based on the financial "
335
"reports hierarchy (auto-computed field 'level')."
339
#: view:account.installer:0
344
#: selection:account.entries.report,month:0
345
#: selection:account.invoice.report,month:0
346
#: selection:analytic.entries.report,month:0
347
#: selection:report.account.sales,month:0
348
#: selection:report.account_type.sales,month:0
353
#: model:ir.actions.act_window,help:account.action_account_moves_bank
355
"This view is used by accountants in order to record entries massively in "
356
"OpenERP. Journal items are created by OpenERP if you use Bank Statements, "
357
"Cash Registers, or Customer/Supplier payments."
361
#: constraint:account.move.line:0
362
msgid "You can not create journal items on an account of type view."
366
#: model:ir.model,name:account.model_account_tax_template
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msgid "account.tax.template"
371
#: model:ir.model,name:account.model_account_bank_accounts_wizard
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msgid "account.bank.accounts.wizard"
376
#: field:account.move.line,date_created:0
377
#: field:account.move.reconcile,create_date:0
378
msgid "Creation date"
382
#: selection:account.journal,type:0
383
msgid "Purchase Refund"
387
#: selection:account.journal,type:0
388
msgid "Opening/Closing Situation"
392
#: help:account.journal,currency:0
393
msgid "The currency used to enter statement"
397
#: field:account.open.closed.fiscalyear,fyear_id:0
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msgid "Fiscal Year to Open"
402
#: help:account.journal,sequence_id:0
404
"This field contains the informatin related to the numbering of the journal "
405
"entries of this journal."
409
#: field:account.journal,default_debit_account_id:0
410
msgid "Default Debit Account"
414
#: view:account.move:0
419
#: view:account.move.line.unreconcile.select:0
420
msgid "Open For Unreconciliation"
424
#: field:account.account.template,chart_template_id:0
425
#: field:account.fiscal.position.template,chart_template_id:0
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#: field:account.tax.template,chart_template_id:0
427
#: field:wizard.multi.charts.accounts,chart_template_id:0
428
msgid "Chart Template"
432
#: help:account.model.line,amount_currency:0
433
msgid "The amount expressed in an optional other currency."
437
#: field:accounting.report,enable_filter:0
438
msgid "Enable Comparison"
442
#: help:account.journal.period,state:0
444
"When journal period is created. The state is 'Draft'. If a report is printed "
445
"it comes to 'Printed' state. When all transactions are done, it comes in "
450
#: model:ir.actions.act_window,help:account.action_account_tax_chart
452
"Chart of Taxes is a tree view reflecting the structure of the Tax Cases (or "
453
"tax codes) and shows the current tax situation. The tax chart represents the "
454
"amount of each area of the tax declaration for your country. It’s presented "
455
"in a hierarchical structure, which can be modified to fit your needs."
459
#: view:account.analytic.line:0
460
#: field:account.automatic.reconcile,journal_id:0
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#: view:account.bank.statement:0
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#: field:account.bank.statement,journal_id:0
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#: report:account.central.journal:0
464
#: view:account.entries.report:0
465
#: field:account.entries.report,journal_id:0
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#: view:account.invoice:0
467
#: field:account.invoice,journal_id:0
468
#: view:account.invoice.report:0
469
#: field:account.invoice.report,journal_id:0
470
#: field:account.journal.period,journal_id:0
471
#: report:account.journal.period.print:0
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#: report:account.journal.period.print.sale.purchase:0
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#: view:account.model:0
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#: field:account.model,journal_id:0
475
#: view:account.move:0
476
#: field:account.move,journal_id:0
477
#: field:account.move.bank.reconcile,journal_id:0
478
#: view:account.move.line:0
479
#: field:account.move.line,journal_id:0
480
#: view:analytic.entries.report:0
481
#: field:analytic.entries.report,journal_id:0
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#: model:ir.actions.report.xml,name:account.account_journal
483
#: model:ir.model,name:account.model_account_journal
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#: field:validate.account.move,journal_id:0
489
#: model:ir.model,name:account.model_account_invoice_confirm
490
msgid "Confirm the selected invoices"
494
#: field:account.addtmpl.wizard,cparent_id:0
495
msgid "Parent target"
499
#: field:account.bank.statement,account_id:0
500
msgid "Account used in this journal"
504
#: help:account.aged.trial.balance,chart_account_id:0
505
#: help:account.balance.report,chart_account_id:0
506
#: help:account.central.journal,chart_account_id:0
507
#: help:account.common.account.report,chart_account_id:0
508
#: help:account.common.journal.report,chart_account_id:0
509
#: help:account.common.partner.report,chart_account_id:0
510
#: help:account.common.report,chart_account_id:0
511
#: help:account.general.journal,chart_account_id:0
512
#: help:account.partner.balance,chart_account_id:0
513
#: help:account.partner.ledger,chart_account_id:0
514
#: help:account.print.journal,chart_account_id:0
515
#: help:account.report.general.ledger,chart_account_id:0
516
#: help:account.vat.declaration,chart_account_id:0
517
#: help:accounting.report,chart_account_id:0
518
msgid "Select Charts of Accounts"
522
#: sql_constraint:res.company:0
523
msgid "The company name must be unique !"
527
#: model:ir.model,name:account.model_account_invoice_refund
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msgid "Invoice Refund"
532
#: report:account.overdue:0
537
#: field:account.automatic.reconcile,unreconciled:0
538
msgid "Not reconciled transactions"
542
#: report:account.general.ledger:0
543
#: report:account.general.ledger_landscape:0
548
#: view:account.fiscal.position:0
549
#: field:account.fiscal.position,tax_ids:0
550
#: field:account.fiscal.position.template,tax_ids:0
555
#: model:ir.actions.act_window,name:account.action_account_fiscalyear_close_state
556
#: model:ir.ui.menu,name:account.menu_wizard_fy_close_state
557
msgid "Close a Fiscal Year"
561
#: model:process.transition,note:account.process_transition_confirmstatementfromdraft0
562
msgid "The accountant confirms the statement."
566
#: selection:account.balance.report,display_account:0
567
#: selection:account.common.account.report,display_account:0
568
#: selection:account.report.general.ledger,display_account:0
569
#: selection:account.tax,type_tax_use:0
570
#: selection:account.tax.template,type_tax_use:0
575
#: field:account.invoice.report,address_invoice_id:0
576
msgid "Invoice Address Name"
580
#: selection:account.installer,period:0
585
#: view:account.unreconcile.reconcile:0
587
"If you unreconciliate transactions, you must also verify all the actions "
588
"that are linked to those transactions because they will not be disable"
592
#: view:analytic.entries.report:0
597
#: field:ir.sequence,fiscal_ids:0
602
#: field:account.financial.report,account_report_id:0
603
#: selection:account.financial.report,type:0
608
#: view:account.fiscal.position.template:0
609
msgid "Taxes Mapping"
613
#: report:account.central.journal:0
614
msgid "Centralized Journal"
618
#: sql_constraint:account.sequence.fiscalyear:0
619
msgid "Main Sequence must be different from current !"
623
#: code:addons/account/account_move_line.py:1251
625
msgid "No period found or more than one period found for the given date."
629
#: field:account.invoice.tax,tax_amount:0
630
msgid "Tax Code Amount"
634
#: code:addons/account/account.py:3116
640
#: view:account.period:0
641
#: view:account.period.close:0
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#: model:ir.model,name:account.model_account_common_partner_report
647
msgid "Account Common Partner Report"
651
#: field:account.fiscalyear.close,period_id:0
652
msgid "Opening Entries Period"
656
#: model:ir.model,name:account.model_account_journal_period
657
msgid "Journal Period"
661
#: code:addons/account/account_move_line.py:750
662
#: code:addons/account/account_move_line.py:803
664
msgid "To reconcile the entries company should be the same for all entries"
668
#: view:account.account:0
669
#: selection:account.aged.trial.balance,result_selection:0
670
#: selection:account.common.partner.report,result_selection:0
671
#: selection:account.partner.balance,result_selection:0
672
#: selection:account.partner.ledger,result_selection:0
673
#: code:addons/account/report/account_partner_balance.py:297
674
#: model:ir.actions.act_window,name:account.action_aged_receivable
676
msgid "Receivable Accounts"
680
#: constraint:account.move.line:0
682
"The date of your Journal Entry is not in the defined period! You should "
683
"change the date or remove this constraint from the journal."
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
#: view:account.invoice:0
703
msgid "Print Invoice"
707
#: field:account.partner.reconcile.process,today_reconciled:0
708
msgid "Partners Reconciled Today"
712
#: view:report.hr.timesheet.invoice.journal:0
713
msgid "Sale journal in this year"
717
#: selection:account.financial.report,display_detail:0
718
msgid "Display children with hierarchy"
722
#: selection:account.payment.term.line,value:0
723
#: selection:account.tax.template,type:0
728
#: model:ir.ui.menu,name:account.menu_finance_charts
733
#: code:addons/account/project/wizard/project_account_analytic_line.py:47
734
#: model:ir.model,name:account.model_project_account_analytic_line
736
msgid "Analytic Entries by line"
740
#: field:account.invoice.refund,filter_refund:0
741
msgid "Refund Method"
745
#: code:addons/account/wizard/account_change_currency.py:38
747
msgid "You can only change currency for Draft Invoice !"
751
#: model:ir.ui.menu,name:account.menu_account_report
752
msgid "Financial Report"
756
#: view:account.analytic.journal:0
757
#: field:account.analytic.journal,type:0
758
#: field:account.bank.statement.line,type:0
759
#: field:account.financial.report,type:0
760
#: field:account.invoice,type:0
761
#: view:account.invoice.report:0
762
#: field:account.invoice.report,type:0
763
#: view:account.journal:0
764
#: field:account.journal,type:0
765
#: field:account.move.reconcile,type:0
766
#: field:report.invoice.created,type:0
771
#: code:addons/account/account_invoice.py:738
774
"Taxes are missing!\n"
775
"Click on compute button."
779
#: model:ir.model,name:account.model_account_subscription_line
780
msgid "Account Subscription Line"
784
#: help:account.invoice,reference:0
785
msgid "The partner reference of this invoice."
789
#: view:account.invoice.report:0
790
msgid "Supplier Invoices And Refunds"
794
#: view:account.move.line.unreconcile.select:0
795
#: view:account.unreconcile:0
796
#: view:account.unreconcile.reconcile:0
797
#: model:ir.model,name:account.model_account_move_line_unreconcile_select
798
msgid "Unreconciliation"
802
#: view:account.payment.term.line:0
803
msgid "At 14 net days 2 percent, remaining amount at 30 days end of month."
807
#: model:ir.model,name:account.model_account_analytic_journal_report
808
msgid "Account Analytic Journal"
812
#: model:ir.model,name:account.model_account_automatic_reconcile
813
msgid "Automatic Reconcile"
817
#: report:account.analytic.account.quantity_cost_ledger:0
818
msgid "J.C./Move name"
822
#: model:ir.actions.act_window,help:account.action_account_gain_loss
824
"When doing multi-currency transactions, you may loose or gain some amount "
825
"due to changes of exchange rate. This menu gives you a forecast of the Gain "
826
"or Loss you'd realized if those transactions were ended today. Only for "
827
"accounts having a secondary currency set."
831
#: selection:account.entries.report,month:0
832
#: selection:account.invoice.report,month:0
833
#: selection:analytic.entries.report,month:0
834
#: selection:report.account.sales,month:0
835
#: selection:report.account_type.sales,month:0
840
#: selection:account.subscription,period_type:0
845
#: help:account.account.template,nocreate:0
847
"If checked, the new chart of accounts will not contain this by default."
851
#: code:addons/account/wizard/account_invoice_refund.py:110
854
"Can not %s invoice which is already reconciled, invoice should be "
855
"unreconciled first. You can only Refund this invoice"
859
#: model:ir.actions.act_window,name:account.action_subscription_form_new
860
msgid "New Subscription"
864
#: view:account.payment.term:0
869
#: selection:account.invoice.refund,filter_refund:0
870
msgid "Cancel: refund invoice and reconcile"
874
#: field:account.cashbox.line,pieces:0
879
#: view:account.invoice.report:0
880
#: field:account.invoice.report,delay_to_pay:0
881
msgid "Avg. Delay To Pay"
885
#: model:ir.actions.act_window,name:account.action_account_tax_chart
886
#: model:ir.actions.act_window,name:account.action_tax_code_tree
887
#: model:ir.ui.menu,name:account.menu_action_tax_code_tree
888
msgid "Chart of Taxes"
892
#: view:account.fiscalyear:0
893
msgid "Create 3 Months Periods"
897
#: report:account.overdue:0
902
#: code:addons/account/account.py:1345
905
"You cannot validate this journal entry because account \"%s\" does not "
906
"belong to chart of accounts \"%s\"!"
910
#: code:addons/account/account_move_line.py:835
913
"This account does not allow reconciliation! You should update the account "
914
"definition to change this."
918
#: view:account.invoice:0
919
#: view:account.move:0
920
#: view:validate.account.move:0
921
#: view:validate.account.move.lines:0
926
#: view:account.invoice:0
927
#: view:account.move:0
928
#: view:report.invoice.created:0
933
#: selection:account.account,type:0
934
#: selection:account.account.template,type:0
935
#: selection:account.entries.report,type:0
936
msgid "Consolidation"
940
#: model:account.account.type,name:account.data_account_type_liability
941
#: model:account.financial.report,name:account.account_financial_report_liability0
942
#: model:account.financial.report,name:account.account_financial_report_liabilitysum0
947
#: view:account.entries.report:0
948
msgid "Extended Filters..."
952
#: model:ir.ui.menu,name:account.menu_account_central_journal
953
msgid "Centralizing Journal"
957
#: selection:account.journal,type:0
962
#: model:process.node,note:account.process_node_accountingstatemententries0
963
msgid "Bank statement"
967
#: field:account.analytic.line,move_id:0
972
#: help:account.move.line,tax_amount:0
974
"If the Tax account is a tax code account, this field will contain the taxed "
975
"amount.If the tax account is base tax code, this field will contain the "
976
"basic amount(without tax)."
980
#: code:addons/account/account.py:2596
982
msgid "I can not locate a parent code for the template account!"
986
#: view:account.analytic.line:0
991
#: field:account.model,lines_id:0
992
msgid "Model Entries"
996
#: field:account.account,code:0
997
#: report:account.account.balance:0
998
#: field:account.account.template,code:0
999
#: field:account.account.type,code:0
1000
#: report:account.analytic.account.balance:0
1001
#: report:account.analytic.account.inverted.balance:0
1002
#: report:account.analytic.account.journal:0
1003
#: field:account.analytic.line,code:0
1004
#: field:account.fiscalyear,code:0
1005
#: report:account.general.journal:0
1006
#: field:account.journal,code:0
1007
#: report:account.partner.balance:0
1008
#: field:account.period,code:0
1013
#: code:addons/account/account.py:2268
1014
#: code:addons/account/account_bank_statement.py:357
1015
#: code:addons/account/account_invoice.py:73
1016
#: code:addons/account/account_invoice.py:688
1017
#: code:addons/account/account_move_line.py:173
1019
msgid "No Analytic Journal !"
1023
#: report:account.partner.balance:0
1024
#: view:account.partner.balance:0
1025
#: model:ir.actions.act_window,name:account.action_account_partner_balance
1026
#: model:ir.actions.report.xml,name:account.account_3rdparty_account_balance
1027
#: model:ir.ui.menu,name:account.menu_account_partner_balance_report
1028
msgid "Partner Balance"
1032
#: field:account.bank.accounts.wizard,acc_name:0
1033
msgid "Account Name."
1037
#: field:account.chart.template,property_reserve_and_surplus_account:0
1038
#: field:res.company,property_reserve_and_surplus_account:0
1039
msgid "Reserve and Profit/Loss Account"
1043
#: field:report.account.receivable,name:0
1044
msgid "Week of Year"
1048
#: field:account.report.general.ledger,landscape:0
1049
msgid "Landscape Mode"
1053
#: code:addons/account/account.py:645
1056
"You cannot change the type of account from '%s' to '%s' type as it contains "
1061
#: field:account.report.general.ledger,sortby:0
1066
#: help:account.fiscalyear.close,fy_id:0
1067
msgid "Select a Fiscal year to close"
1071
#: help:account.account.template,user_type:0
1073
"These types are defined according to your country. The type contains more "
1074
"information about the account and its specificities."
1078
#: code:addons/account/account_move_line.py:842
1081
"You have to provide an account for the write off/exchange difference entry !"
1085
#: view:account.tax:0
1086
msgid "Applicability Options"
1090
#: report:account.partner.balance:0
1095
#: model:ir.actions.act_window,name:account.action_view_bank_statement_tree
1096
#: model:ir.ui.menu,name:account.journal_cash_move_lines
1097
msgid "Cash Registers"
1101
#: report:account.analytic.account.journal:0
1102
#: report:account.third_party_ledger:0
1103
#: report:account.third_party_ledger_other:0
1108
#: view:account.analytic.account:0
1109
#: model:res.groups,name:account.group_account_manager
1114
#: view:account.subscription.generate:0
1115
msgid "Generate Entries before:"
1119
#: view:account.move.line:0
1120
msgid "Unbalanced Journal Items"
1124
#: model:account.account.type,name:account.data_account_type_bank
1125
#: selection:account.bank.accounts.wizard,account_type:0
1126
#: code:addons/account/account.py:3003
1132
#: field:account.period,date_start:0
1133
msgid "Start of Period"
1137
#: model:process.transition,name:account.process_transition_confirmstatementfromdraft0
1138
msgid "Confirm statement"
1142
#: help:account.account,foreign_balance:0
1144
"Total amount (in Secondary currency) for transactions held in secondary "
1145
"currency for this account."
1149
#: field:account.fiscal.position.tax,tax_dest_id:0
1150
#: field:account.fiscal.position.tax.template,tax_dest_id:0
1151
msgid "Replacement Tax"
1155
#: selection:account.move.line,centralisation:0
1156
msgid "Credit Centralisation"
1160
#: view:report.account_type.sales:0
1161
msgid "All Months Sales by type"
1165
#: model:ir.actions.act_window,help:account.action_invoice_tree2
1167
"With Supplier Invoices you can enter and manage invoices issued by your "
1168
"suppliers. OpenERP can also generate draft invoices automatically from "
1169
"purchase orders or receipts. This way, you can control the invoice from your "
1170
"supplier according to what you purchased or received."
1174
#: model:ir.actions.act_window,name:account.action_account_tax_code_template_form
1175
#: model:ir.ui.menu,name:account.menu_action_account_tax_code_template_form
1176
msgid "Tax Code Templates"
1180
#: view:account.invoice.cancel:0
1181
msgid "Cancel Invoices"
1185
#: help:account.journal,code:0
1186
msgid "The code will be displayed on reports."
1190
#: view:account.tax.template:0
1191
msgid "Taxes used in Purchases"
1195
#: field:account.invoice.tax,tax_code_id:0
1196
#: field:account.tax,description:0
1197
#: field:account.tax.template,tax_code_id:0
1198
#: model:ir.model,name:account.model_account_tax_code
1203
#: field:account.account,currency_mode:0
1204
msgid "Outgoing Currencies Rate"
1208
#: selection:account.analytic.journal,type:0
1213
#: help:account.move.line,move_id:0
1214
msgid "The move of this entry line."
1218
#: code:addons/account/account_move_line.py:1302
1221
"You can not use this general account in this journal, check the tab 'Entry "
1222
"Controls' on the related journal !"
1226
#: field:account.move.line.reconcile,trans_nbr:0
1227
msgid "# of Transaction"
1231
#: report:account.general.ledger:0
1232
#: report:account.general.ledger_landscape:0
1233
#: report:account.third_party_ledger:0
1234
#: report:account.third_party_ledger_other:0
1239
#: code:addons/account/account.py:1129
1241
msgid "You can not modify/delete a journal with entries for this period !"
1245
#: help:account.invoice,origin:0
1246
#: help:account.invoice.line,origin:0
1247
msgid "Reference of the document that produced this invoice."
1251
#: view:account.analytic.line:0
1252
#: view:account.journal:0
1257
#: view:account.subscription:0
1258
msgid "Draft Subscription"
1262
#: view:account.account:0
1263
#: report:account.account.balance:0
1264
#: view:account.analytic.line:0
1265
#: field:account.automatic.reconcile,writeoff_acc_id:0
1266
#: field:account.bank.statement.line,account_id:0
1267
#: view:account.entries.report:0
1268
#: field:account.entries.report,account_id:0
1269
#: field:account.invoice,account_id:0
1270
#: field:account.invoice.line,account_id:0
1271
#: view:account.invoice.report:0
1272
#: field:account.invoice.report,account_id:0
1273
#: field:account.journal,account_control_ids:0
1274
#: report:account.journal.period.print:0
1275
#: report:account.journal.period.print.sale.purchase:0
1276
#: field:account.model.line,account_id:0
1277
#: view:account.move.line:0
1278
#: field:account.move.line,account_id:0
1279
#: field:account.move.line.reconcile.select,account_id:0
1280
#: field:account.move.line.unreconcile.select,account_id:0
1281
#: report:account.third_party_ledger:0
1282
#: report:account.third_party_ledger_other:0
1283
#: view:analytic.entries.report:0
1284
#: field:analytic.entries.report,account_id:0
1285
#: model:ir.model,name:account.model_account_account
1286
#: field:report.account.sales,account_id:0
1291
#: field:account.tax,include_base_amount:0
1292
msgid "Included in base amount"
1296
#: view:account.entries.report:0
1297
#: model:ir.actions.act_window,name:account.action_account_entries_report_all
1298
#: model:ir.ui.menu,name:account.menu_action_account_entries_report_all
1299
msgid "Entries Analysis"
1303
#: field:account.account,level:0
1304
#: field:account.financial.report,level:0
1309
#: report:account.invoice:0
1310
#: view:account.invoice:0
1311
#: view:account.invoice.line:0
1312
#: field:account.invoice.line,invoice_line_tax_id:0
1313
#: view:account.move:0
1314
#: view:account.move.line:0
1315
#: model:ir.actions.act_window,name:account.action_tax_form
1316
#: model:ir.ui.menu,name:account.account_template_taxes
1317
#: model:ir.ui.menu,name:account.menu_action_tax_form
1318
#: model:ir.ui.menu,name:account.menu_tax_report
1319
#: model:ir.ui.menu,name:account.next_id_27
1324
#: code:addons/account/wizard/account_financial_report.py:69
1325
#: code:addons/account/wizard/account_report_common.py:144
1327
msgid "Select a starting and an ending period"
1331
#: model:account.financial.report,name:account.account_financial_report_profitandloss0
1332
msgid "Profit and Loss"
1336
#: model:ir.model,name:account.model_account_account_template
1337
msgid "Templates for Accounts"
1341
#: view:account.tax.code.template:0
1342
msgid "Search tax template"
1346
#: view:account.move.reconcile:0
1347
#: model:ir.actions.act_window,name:account.action_account_reconcile_select
1348
#: model:ir.actions.act_window,name:account.action_view_account_move_line_reconcile
1349
msgid "Reconcile Entries"
1353
#: model:ir.actions.report.xml,name:account.account_overdue
1354
#: view:res.company:0
1355
msgid "Overdue Payments"
1359
#: report:account.third_party_ledger:0
1360
#: report:account.third_party_ledger_other:0
1361
msgid "Initial Balance"
1365
#: view:account.invoice:0
1366
msgid "Reset to Draft"
1370
#: view:wizard.multi.charts.accounts:0
1371
msgid "Bank Information"
1375
#: view:account.aged.trial.balance:0
1376
#: view:account.common.report:0
1377
msgid "Report Options"
1381
#: model:ir.model,name:account.model_account_entries_report
1382
msgid "Journal Items Analysis"
1386
#: model:ir.ui.menu,name:account.next_id_22
1391
#: view:account.bank.statement:0
1392
#: model:ir.model,name:account.model_account_bank_statement
1393
#: model:process.node,name:account.process_node_accountingstatemententries0
1394
#: model:process.node,name:account.process_node_bankstatement0
1395
#: model:process.node,name:account.process_node_supplierbankstatement0
1396
msgid "Bank Statement"
1400
#: field:res.partner,property_account_receivable:0
1401
msgid "Account Receivable"
1405
#: model:ir.actions.report.xml,name:account.account_central_journal
1406
msgid "Central Journal"
1410
#: selection:account.balance.report,display_account:0
1411
#: selection:account.common.account.report,display_account:0
1412
#: selection:account.partner.balance,display_partner:0
1413
#: selection:account.report.general.ledger,display_account:0
1414
msgid "With balance is not equal to 0"
1418
#: view:account.tax:0
1419
msgid "Search Taxes"
1423
#: model:ir.model,name:account.model_account_analytic_cost_ledger
1424
msgid "Account Analytic Cost Ledger"
1428
#: view:account.model:0
1429
msgid "Create entries"
1433
#: field:account.entries.report,nbr:0
1438
#: field:account.automatic.reconcile,max_amount:0
1439
msgid "Maximum write-off amount"
1443
#: view:account.invoice:0
1444
msgid "Compute Taxes"
1448
#: field:account.chart.template,code_digits:0
1449
#: field:wizard.multi.charts.accounts,code_digits:0
1454
#: field:account.journal,entry_posted:0
1455
msgid "Skip 'Draft' State for Manual Entries"
1459
#: view:account.invoice.report:0
1460
#: field:account.invoice.report,price_total:0
1461
msgid "Total Without Tax"
1465
#: model:ir.actions.act_window,help:account.action_move_journal_line
1467
"A journal entry consists of several journal items, each of which is either a "
1468
"debit or a credit transaction. OpenERP automatically creates one journal "
1469
"entry per accounting document: invoice, refund, supplier payment, bank "
1474
#: view:account.entries.report:0
1475
msgid "# of Entries "
1479
#: help:account.fiscal.position,active:0
1481
"By unchecking the active field, you may hide a fiscal position without "
1486
#: model:ir.model,name:account.model_temp_range
1487
msgid "A Temporary table used for Dashboard view"
1491
#: model:ir.actions.act_window,name:account.action_invoice_tree4
1492
#: model:ir.ui.menu,name:account.menu_action_invoice_tree4
1493
msgid "Supplier Refunds"
1497
#: selection:account.account,type:0
1498
#: selection:account.account.template,type:0
1499
#: selection:account.bank.statement,state:0
1500
#: selection:account.entries.report,type:0
1501
#: view:account.fiscalyear:0
1502
#: selection:account.fiscalyear,state:0
1503
#: selection:account.period,state:0
1508
#: model:ir.ui.menu,name:account.menu_finance_recurrent_entries
1509
msgid "Recurring Entries"
1513
#: model:ir.model,name:account.model_account_fiscal_position_template
1514
msgid "Template for Fiscal Position"
1518
#: field:account.automatic.reconcile,reconciled:0
1519
msgid "Reconciled transactions"
1523
#: field:account.journal.view,columns_id:0
1528
#: report:account.overdue:0
1533
#: view:account.analytic.cost.ledger.journal.report:0
1534
msgid "and Journals"
1538
#: field:account.journal,groups_id:0
1543
#: field:account.invoice,amount_untaxed:0
1544
#: field:report.invoice.created,amount_untaxed:0
1549
#: view:account.partner.reconcile.process:0
1550
msgid "Go to next partner"
1554
#: view:account.bank.statement:0
1555
msgid "Search Bank Statements"
1559
#: view:account.move.line:0
1560
msgid "Unposted Journal Items"
1564
#: view:account.chart.template:0
1565
#: field:account.chart.template,property_account_payable:0
1566
msgid "Payable Account"
1570
#: field:account.tax,account_paid_id:0
1571
#: field:account.tax.template,account_paid_id:0
1572
msgid "Refund Tax Account"
1576
#: view:account.bank.statement:0
1577
#: field:account.bank.statement,line_ids:0
1578
msgid "Statement lines"
1582
#: model:ir.actions.act_window,help:account.action_bank_statement_tree
1584
"A bank statement is a summary of all financial transactions occurring over a "
1585
"given period of time on a deposit account, a credit card or any other type "
1586
"of financial account. The starting balance will be proposed automatically "
1587
"and the closing balance is to be found on your statement. When you are in "
1588
"the Payment column of a line, you can press F1 to open the reconciliation "
1593
#: report:account.analytic.account.cost_ledger:0
1598
#: field:account.analytic.line,general_account_id:0
1599
#: view:analytic.entries.report:0
1600
#: field:analytic.entries.report,general_account_id:0
1601
msgid "General Account"
1605
#: field:res.partner,debit_limit:0
1606
msgid "Payable Limit"
1610
#: report:account.invoice:0
1611
#: view:account.invoice:0
1612
#: view:account.invoice.report:0
1613
#: field:account.move.line,invoice:0
1614
#: model:ir.model,name:account.model_account_invoice
1615
#: model:res.request.link,name:account.req_link_invoice
1620
#: model:process.node,note:account.process_node_analytic0
1621
#: model:process.node,note:account.process_node_analyticcost0
1622
msgid "Analytic costs to invoice"
1626
#: view:ir.sequence:0
1627
msgid "Fiscal Year Sequence"
1631
#: field:wizard.multi.charts.accounts,seq_journal:0
1632
msgid "Separated Journal Sequences"
1636
#: view:account.invoice:0
1641
#: model:ir.actions.act_window,name:account.action_report_account_type_sales_tree_all
1642
msgid "Sales by Account Type"
1646
#: view:account.invoice.refund:0
1648
"Cancel Invoice: Creates the refund invoice, validate and reconcile it to "
1649
"cancel the current invoice."
1653
#: model:ir.ui.menu,name:account.periodical_processing_invoicing
1658
#: code:addons/account/report/account_partner_balance.py:115
1660
msgid "Unknown Partner"
1664
#: field:account.tax.code,sum:0
1669
#: code:addons/account/account_invoice.py:1429
1672
"You selected an Unit of Measure which is not compatible with the product."
1676
#: view:account.change.currency:0
1677
msgid "This wizard will change the currency of the invoice"
1681
#: model:ir.actions.act_window,help:account.action_account_chart
1683
"Display your company chart of accounts per fiscal year and filter by period. "
1684
"Have a complete tree view of all journal items per account code by clicking "
1689
#: view:account.analytic.account:0
1690
msgid "Pending Accounts"
1694
#: view:account.tax.template:0
1695
msgid "Tax Declaration"
1699
#: help:account.journal.period,active:0
1701
"If the active field is set to False, it will allow you to hide the journal "
1702
"period without removing it."
1706
#: view:res.partner:0
1707
msgid "Supplier Debit"
1711
#: model:ir.actions.act_window,name:account.act_account_partner_account_move_all
1712
msgid "Receivables & Payables"
1716
#: model:ir.model,name:account.model_account_common_journal_report
1717
msgid "Account Common Journal Report"
1721
#: selection:account.partner.balance,display_partner:0
1722
msgid "All Partners"
1726
#: view:account.analytic.chart:0
1727
msgid "Analytic Account Charts"
1731
#: view:account.analytic.line:0
1732
#: view:analytic.entries.report:0
1737
#: report:account.overdue:0
1738
msgid "Customer Ref:"
1742
#: code:addons/account/account_cash_statement.py:292
1744
msgid "User %s does not have rights to access %s journal !"
1748
#: help:account.period,special:0
1749
msgid "These periods can overlap."
1753
#: model:process.node,name:account.process_node_draftstatement0
1754
msgid "Draft statement"
1758
#: view:account.tax:0
1759
msgid "Tax Declaration: Credit Notes"
1763
#: field:account.move.line.reconcile,credit:0
1764
msgid "Credit amount"
1768
#: code:addons/account/account.py:407
1769
#: code:addons/account/account.py:412
1770
#: code:addons/account/account.py:429
1776
#: sql_constraint:account.move.line:0
1777
msgid "Wrong credit or debit value in accounting entry !"
1781
#: view:account.invoice.report:0
1782
#: model:ir.actions.act_window,name:account.action_account_invoice_report_all
1783
#: model:ir.ui.menu,name:account.menu_action_account_invoice_report_all
1784
msgid "Invoices Analysis"
1788
#: model:ir.model,name:account.model_account_period_close
1789
msgid "period close"
1793
#: view:account.installer:0
1794
msgid "Configure Fiscal Year"
1798
#: model:ir.actions.act_window,name:account.action_project_account_analytic_line_form
1799
msgid "Entries By Line"
1803
#: field:account.vat.declaration,based_on:0
1808
#: field:account.invoice,move_id:0
1809
#: field:account.invoice,move_name:0
1810
msgid "Journal Entry"
1814
#: view:account.tax:0
1815
msgid "Tax Declaration: Invoices"
1819
#: field:account.cashbox.line,subtotal:0
1824
#: view:account.account:0
1825
#: view:account.treasury.report:0
1826
#: model:ir.actions.act_window,name:account.action_account_treasury_report_all
1827
#: model:ir.model,name:account.model_account_treasury_report
1828
#: model:ir.ui.menu,name:account.menu_action_account_treasury_report_all
1829
msgid "Treasury Analysis"
1833
#: constraint:res.company:0
1834
msgid "Error! You can not create recursive companies."
1838
#: model:ir.actions.report.xml,name:account.account_journal_sale_purchase
1839
msgid "Sale/Purchase Journal"
1843
#: view:account.analytic.account:0
1844
msgid "Analytic account"
1848
#: code:addons/account/account_bank_statement.py:339
1850
msgid "Please verify that an account is defined in the journal."
1854
#: selection:account.entries.report,move_line_state:0
1855
#: selection:account.move.line,state:0
1860
#: model:ir.actions.act_window,name:account.action_account_print_journal
1861
#: model:ir.model,name:account.model_account_print_journal
1862
msgid "Account Print Journal"
1866
#: model:ir.model,name:account.model_product_category
1867
msgid "Product Category"
1871
#: selection:account.account.type,report_type:0
1876
#: help:res.company,property_reserve_and_surplus_account:0
1878
"This account is used for transferring Profit/Loss (If It is Profit: Amount "
1879
"will be added, Loss : Amount will be deducted.), as calculated in Profit & "
1884
#: model:process.node,note:account.process_node_reconciliation0
1885
#: model:process.node,note:account.process_node_supplierreconciliation0
1886
msgid "Comparison between accounting and payment entries"
1890
#: view:account.tax:0
1891
#: view:account.tax.template:0
1892
msgid "Tax Definition"
1896
#: help:wizard.multi.charts.accounts,seq_journal:0
1898
"Check this box if you want to use a different sequence for each created "
1899
"journal. Otherwise, all will use the same sequence."
1903
#: help:account.partner.ledger,amount_currency:0
1904
#: help:account.report.general.ledger,amount_currency:0
1906
"It adds the currency column if the currency is different then the company "
1911
#: help:account.journal,allow_date:0
1913
"If set to True then do not accept the entry if the entry date is not into "
1918
#: code:addons/account/account_invoice.py:73
1920
msgid "You must define an analytic journal of type '%s'!"
1924
#: field:account.installer,config_logo:0
1925
#: field:wizard.multi.charts.accounts,config_logo:0
1930
#: constraint:account.move.line:0
1932
"The selected account of your Journal Entry forces to provide a secondary "
1933
"currency. You should remove the secondary currency on the account or select "
1934
"a multi-currency view on the journal."
1938
#: model:ir.actions.act_window,help:account.action_account_financial_report_tree
1939
msgid "Makes a generic system to draw financial reports easily."
1943
#: view:account.invoice:0
1944
#: view:report.invoice.created:0
1945
msgid "Untaxed Amount"
1949
#: help:account.tax,active:0
1951
"If the active field is set to False, it will allow you to hide the tax "
1952
"without removing it."
1956
#: view:account.analytic.line:0
1957
msgid "Analytic Journal Items related to a sale journal."
1961
#: selection:account.financial.report,style_overwrite:0
1962
msgid "Italic Text (smaller)"
1966
#: view:account.bank.statement:0
1967
#: view:account.invoice:0
1968
#: selection:account.invoice,state:0
1969
#: view:account.invoice.report:0
1970
#: selection:account.invoice.report,state:0
1971
#: selection:account.journal.period,state:0
1972
#: view:account.subscription:0
1973
#: selection:account.subscription,state:0
1974
#: selection:report.invoice.created,state:0
1979
#: report:account.journal.period.print.sale.purchase:0
1980
msgid "VAT Declaration"
1984
#: field:account.move.reconcile,line_partial_ids:0
1985
msgid "Partial Entry lines"
1989
#: view:account.fiscalyear:0
1990
#: field:account.treasury.report,fiscalyear_id:0
1995
#: view:account.journal.select:0
1996
#: view:project.account.analytic.line:0
1997
msgid "Open Entries"
2001
#: field:account.automatic.reconcile,account_ids:0
2002
msgid "Accounts to Reconcile"
2006
#: model:process.transition,note:account.process_transition_filestatement0
2007
msgid "Import of the statement in the system from an electronic file"
2011
#: model:process.node,name:account.process_node_importinvoice0
2012
msgid "Import from invoice"
2016
#: selection:account.entries.report,month:0
2017
#: selection:account.invoice.report,month:0
2018
#: selection:analytic.entries.report,month:0
2019
#: selection:report.account.sales,month:0
2020
#: selection:report.account_type.sales,month:0
2025
#: view:account.journal:0
2030
#: view:account.entries.report:0
2035
#: view:account.tax.chart:0
2036
msgid "Account tax charts"
2040
#: constraint:account.period:0
2042
"Invalid period ! Some periods overlap or the date period is not in the scope "
2043
"of the fiscal year. "
2047
#: code:addons/account/account_bank_statement.py:357
2049
msgid "You have to assign an analytic journal on the '%s' journal!"
2053
#: selection:account.invoice,state:0
2054
#: view:account.invoice.report:0
2055
#: selection:account.invoice.report,state:0
2056
#: selection:report.invoice.created,state:0
2061
#: code:addons/account/account.py:1461
2064
"There is no default default debit account defined \n"
2069
#: help:account.account.template,type:0
2070
#: help:account.entries.report,type:0
2072
"This type is used to differentiate types with special effects in OpenERP: "
2073
"view can not have entries, consolidation are accounts that can have children "
2074
"accounts for multi-company consolidations, payable/receivable are for "
2075
"partners accounts (for debit/credit computations), closed for depreciated "
2080
#: view:account.chart.template:0
2081
msgid "Search Chart of Account Templates"
2085
#: code:addons/account/account_move_line.py:1277
2088
"Can not create an automatic sequence for this piece!\n"
2089
"Put a sequence in the journal definition for automatic numbering or create a "
2090
"sequence manually for this piece."
2094
#: code:addons/account/account.py:787
2097
"You can not modify the company of this journal as its related record exist "
2102
#: report:account.invoice:0
2103
msgid "Customer Code"
2107
#: view:account.installer:0
2109
"The default Chart of Accounts is matching your country selection. If no "
2110
"certified Chart of Accounts exists for your specified country, a generic one "
2111
"can be installed and will be selected by default."
2115
#: view:account.account.type:0
2116
#: field:account.account.type,note:0
2117
#: view:account.analytic.account:0
2118
#: report:account.invoice:0
2119
#: field:account.invoice,name:0
2120
#: field:account.invoice.line,name:0
2121
#: field:account.invoice.refund,description:0
2122
#: report:account.overdue:0
2123
#: field:account.payment.term,note:0
2124
#: view:account.tax.code:0
2125
#: field:account.tax.code,info:0
2126
#: view:account.tax.code.template:0
2127
#: field:account.tax.code.template,info:0
2128
#: field:analytic.entries.report,name:0
2129
#: field:report.invoice.created,name:0
2134
#: code:addons/account/account.py:3119
2140
#: view:account.subscription:0
2141
#: selection:account.subscription,state:0
2146
#: view:account.chart.template:0
2147
#: field:product.category,property_account_income_categ:0
2148
#: field:product.template,property_account_income:0
2149
msgid "Income Account"
2153
#: code:addons/account/account_invoice.py:370
2155
msgid "There is no Accounting Journal of type Sale/Purchase defined!"
2159
#: constraint:res.partner.bank:0
2160
msgid "The RIB and/or IBAN is not valid"
2164
#: view:product.category:0
2165
msgid "Accounting Properties"
2169
#: report:account.general.ledger_landscape:0
2170
#: report:account.journal.period.print:0
2171
#: report:account.journal.period.print.sale.purchase:0
2172
msgid "Entries Sorted By"
2176
#: field:account.change.currency,currency_id:0
2181
#: view:account.entries.report:0
2182
msgid "# of Products Qty "
2186
#: model:ir.model,name:account.model_product_template
2187
msgid "Product Template"
2191
#: report:account.account.balance:0
2192
#: field:account.aged.trial.balance,fiscalyear_id:0
2193
#: field:account.balance.report,fiscalyear_id:0
2194
#: report:account.central.journal:0
2195
#: field:account.central.journal,fiscalyear_id:0
2196
#: field:account.common.account.report,fiscalyear_id:0
2197
#: field:account.common.journal.report,fiscalyear_id:0
2198
#: field:account.common.partner.report,fiscalyear_id:0
2199
#: field:account.common.report,fiscalyear_id:0
2200
#: view:account.entries.report:0
2201
#: field:account.entries.report,fiscalyear_id:0
2202
#: field:account.fiscalyear,name:0
2203
#: report:account.general.journal:0
2204
#: field:account.general.journal,fiscalyear_id:0
2205
#: report:account.general.ledger:0
2206
#: report:account.general.ledger_landscape:0
2207
#: field:account.journal.period,fiscalyear_id:0
2208
#: report:account.journal.period.print:0
2209
#: report:account.journal.period.print.sale.purchase:0
2210
#: report:account.partner.balance:0
2211
#: field:account.partner.balance,fiscalyear_id:0
2212
#: field:account.partner.ledger,fiscalyear_id:0
2213
#: field:account.period,fiscalyear_id:0
2214
#: field:account.print.journal,fiscalyear_id:0
2215
#: field:account.report.general.ledger,fiscalyear_id:0
2216
#: field:account.sequence.fiscalyear,fiscalyear_id:0
2217
#: report:account.third_party_ledger:0
2218
#: report:account.third_party_ledger_other:0
2219
#: report:account.vat.declaration:0
2220
#: field:account.vat.declaration,fiscalyear_id:0
2221
#: field:accounting.report,fiscalyear_id:0
2222
#: field:accounting.report,fiscalyear_id_cmp:0
2223
#: model:ir.model,name:account.model_account_fiscalyear
2228
#: help:account.aged.trial.balance,fiscalyear_id:0
2229
#: help:account.balance.report,fiscalyear_id:0
2230
#: help:account.central.journal,fiscalyear_id:0
2231
#: help:account.common.account.report,fiscalyear_id:0
2232
#: help:account.common.journal.report,fiscalyear_id:0
2233
#: help:account.common.partner.report,fiscalyear_id:0
2234
#: help:account.common.report,fiscalyear_id:0
2235
#: help:account.general.journal,fiscalyear_id:0
2236
#: help:account.partner.balance,fiscalyear_id:0
2237
#: help:account.partner.ledger,fiscalyear_id:0
2238
#: help:account.print.journal,fiscalyear_id:0
2239
#: help:account.report.general.ledger,fiscalyear_id:0
2240
#: help:account.vat.declaration,fiscalyear_id:0
2241
#: help:accounting.report,fiscalyear_id:0
2242
#: help:accounting.report,fiscalyear_id_cmp:0
2243
msgid "Keep empty for all open fiscal year"
2247
#: field:account.invoice.report,account_line_id:0
2248
msgid "Account Line"
2252
#: code:addons/account/account.py:1468
2255
"There is no default default credit account defined \n"
2260
#: model:ir.actions.act_window,help:account.action_review_financial_journals_installer
2262
"Setup your accounting journals. For bank accounts, it's better to use the "
2263
"'Setup Your Bank Accounts' tool that will automatically create the accounts "
2264
"and journals for you."
2268
#: model:ir.model,name:account.model_account_move
2269
msgid "Account Entry"
2273
#: constraint:res.partner:0
2274
msgid "Error ! You cannot create recursive associated members."
2278
#: field:account.sequence.fiscalyear,sequence_main_id:0
2279
msgid "Main Sequence"
2283
#: code:addons/account/account_bank_statement.py:402
2286
"In order to delete a bank statement, you must first cancel it to delete "
2287
"related journal items."
2291
#: field:account.invoice,payment_term:0
2292
#: field:account.invoice.report,payment_term:0
2293
#: view:account.payment.term:0
2294
#: field:account.payment.term,name:0
2295
#: view:account.payment.term.line:0
2296
#: field:account.payment.term.line,payment_id:0
2297
#: model:ir.model,name:account.model_account_payment_term
2298
#: field:res.partner,property_payment_term:0
2299
msgid "Payment Term"
2303
#: model:ir.actions.act_window,name:account.action_account_fiscal_position_form
2304
#: model:ir.ui.menu,name:account.menu_action_account_fiscal_position_form
2305
msgid "Fiscal Positions"
2309
#: constraint:account.account:0
2310
#: constraint:account.tax.code:0
2311
msgid "Error ! You can not create recursive accounts."
2315
#: field:account.period.close,sure:0
2316
msgid "Check this box"
2320
#: view:account.common.report:0
2325
#: view:account.bank.statement:0
2326
#: selection:account.bank.statement,state:0
2327
#: view:account.fiscalyear:0
2328
#: selection:account.fiscalyear,state:0
2329
#: selection:account.invoice,state:0
2330
#: selection:account.invoice.report,state:0
2331
#: view:account.open.closed.fiscalyear:0
2332
#: selection:account.period,state:0
2333
#: code:addons/account/wizard/account_move_journal.py:106
2334
#: selection:report.invoice.created,state:0
2340
#: model:process.node,note:account.process_node_draftinvoices0
2341
#: model:process.node,note:account.process_node_supplierdraftinvoices0
2342
msgid "Draft state of an invoice"
2346
#: view:account.partner.reconcile.process:0
2347
msgid "Partner Reconciliation"
2351
#: field:account.tax,tax_code_id:0
2352
#: view:account.tax.code:0
2353
msgid "Account Tax Code"
2357
#: code:addons/account/account_invoice.py:572
2360
"Can't find any account journal of %s type for this company.\n"
2362
"You can create one in the menu: \n"
2363
"Configuration\\Financial Accounting\\Accounts\\Journals."
2367
#: model:account.payment.term,name:account.account_payment_term_advance
2368
#: model:account.payment.term,note:account.account_payment_term_advance
2369
msgid "30% Advance End 30 Days"
2373
#: view:account.entries.report:0
2374
msgid "Unreconciled entries"
2378
#: field:account.invoice.tax,base_code_id:0
2379
#: field:account.tax.template,base_code_id:0
2384
#: help:account.invoice.tax,sequence:0
2385
msgid "Gives the sequence order when displaying a list of invoice tax."
2389
#: field:account.tax,base_sign:0
2390
#: field:account.tax,ref_base_sign:0
2391
#: field:account.tax.template,base_sign:0
2392
#: field:account.tax.template,ref_base_sign:0
2393
msgid "Base Code Sign"
2397
#: view:account.vat.declaration:0
2399
"This menu prints a VAT declaration based on invoices or payments. Select one "
2400
"or several periods of the fiscal year. The information required for a tax "
2401
"declaration is automatically generated by OpenERP from invoices (or "
2402
"payments, in some countries). This data is updated in real time. That’s very "
2403
"useful because it enables you to preview at any time the tax that you owe at "
2404
"the start and end of the month or quarter."
2408
#: selection:account.move.line,centralisation:0
2409
msgid "Debit Centralisation"
2413
#: view:account.invoice.confirm:0
2414
#: model:ir.actions.act_window,name:account.action_account_invoice_confirm
2415
msgid "Confirm Draft Invoices"
2419
#: field:account.entries.report,day:0
2420
#: view:account.invoice.report:0
2421
#: field:account.invoice.report,day:0
2422
#: view:analytic.entries.report:0
2423
#: field:analytic.entries.report,day:0
2428
#: model:ir.actions.act_window,name:account.act_account_renew_view
2429
msgid "Accounts to Renew"
2433
#: model:ir.model,name:account.model_account_model_line
2434
msgid "Account Model Entries"
2438
#: code:addons/account/account.py:3117
2444
#: field:product.template,supplier_taxes_id:0
2445
msgid "Supplier Taxes"
2449
#: view:account.entries.report:0
2454
#: help:account.invoice,date_due:0
2455
#: help:account.invoice,payment_term:0
2457
"If you use payment terms, the due date will be computed automatically at the "
2458
"generation of accounting entries. If you keep the payment term and the due "
2459
"date empty, it means direct payment. The payment term may compute several "
2460
"due dates, for example 50% now, 50% in one month."
2464
#: view:account.analytic.cost.ledger.journal.report:0
2465
msgid "Select period"
2469
#: model:ir.ui.menu,name:account.menu_account_pp_statements
2474
#: report:account.analytic.account.journal:0
2479
#: help:res.partner,property_account_position:0
2481
"The fiscal position will determine taxes and the accounts used for the "
2486
#: view:account.print.journal:0
2488
"This report gives you an overview of the situation of a specific journal"
2492
#: model:ir.model,name:account.model_account_move_line_reconcile_writeoff
2493
msgid "Account move line reconcile (writeoff)"
2497
#: model:account.account.type,name:account.account_type_tax
2498
#: report:account.invoice:0
2499
#: field:account.invoice,amount_tax:0
2500
#: field:account.move.line,account_tax_id:0
2505
#: view:account.analytic.account:0
2506
#: field:account.bank.statement.line,analytic_account_id:0
2507
#: field:account.entries.report,analytic_account_id:0
2508
#: field:account.invoice.line,account_analytic_id:0
2509
#: field:account.model.line,analytic_account_id:0
2510
#: field:account.move.line,analytic_account_id:0
2511
#: field:account.move.line.reconcile.writeoff,analytic_id:0
2512
msgid "Analytic Account"
2516
#: view:account.account:0
2517
#: field:account.financial.report,account_ids:0
2518
#: selection:account.financial.report,type:0
2519
#: view:account.journal:0
2520
#: model:ir.actions.act_window,name:account.action_account_form
2521
#: model:ir.ui.menu,name:account.account_account_menu
2522
#: model:ir.ui.menu,name:account.account_template_accounts
2523
#: model:ir.ui.menu,name:account.menu_action_account_form
2524
#: model:ir.ui.menu,name:account.menu_analytic
2529
#: code:addons/account/account_invoice.py:369
2531
msgid "Configuration Error!"
2535
#: field:account.invoice.report,price_average:0
2536
msgid "Average Price"
2540
#: report:account.overdue:0
2545
#: report:account.journal.period.print:0
2546
#: report:account.journal.period.print.sale.purchase:0
2551
#: view:account.tax:0
2552
#: view:res.partner.bank:0
2553
msgid "Accounting Information"
2557
#: view:account.tax:0
2558
#: view:account.tax.template:0
2559
msgid "Special Computation"
2563
#: view:account.move.bank.reconcile:0
2564
#: model:ir.actions.act_window,name:account.action_account_bank_reconcile_tree
2565
msgid "Bank reconciliation"
2569
#: report:account.invoice:0
2574
#: report:account.general.ledger:0
2575
#: report:account.general.ledger_landscape:0
2576
#: report:account.overdue:0
2577
#: report:account.third_party_ledger:0
2578
#: report:account.third_party_ledger_other:0
2583
#: help:account.move.line,tax_code_id:0
2584
msgid "The Account can either be a base tax code or a tax code account."
2588
#: sql_constraint:account.model.line:0
2589
msgid "Wrong credit or debit value in model, they must be positive!"
2593
#: model:ir.ui.menu,name:account.menu_automatic_reconcile
2594
msgid "Automatic Reconciliation"
2598
#: field:account.invoice,reconciled:0
2599
msgid "Paid/Reconciled"
2603
#: field:account.tax,ref_base_code_id:0
2604
#: field:account.tax.template,ref_base_code_id:0
2605
msgid "Refund Base Code"
2609
#: selection:account.tax.template,applicable_type:0
2614
#: view:account.bank.statement:0
2615
#: view:account.common.report:0
2616
#: view:account.move:0
2617
#: view:account.move.line:0
2618
#: view:accounting.report:0
2623
#: field:account.chart.template,parent_id:0
2624
msgid "Parent Chart Template"
2628
#: field:account.tax,parent_id:0
2629
#: field:account.tax.template,parent_id:0
2630
msgid "Parent Tax Account"
2634
#: code:addons/account/wizard/account_change_currency.py:59
2636
msgid "New currency is not configured properly !"
2640
#: view:account.subscription.generate:0
2642
"Automatically generate entries based on what has been entered in the system "
2643
"before a specific date."
2647
#: view:account.aged.trial.balance:0
2648
#: model:ir.actions.act_window,name:account.action_account_aged_balance_view
2649
#: model:ir.ui.menu,name:account.menu_aged_trial_balance
2650
msgid "Aged Partner Balance"
2654
#: model:process.transition,name:account.process_transition_entriesreconcile0
2655
#: model:process.transition,name:account.process_transition_supplierentriesreconcile0
2656
msgid "Accounting entries"
2660
#: field:account.invoice,reference_type:0
2661
msgid "Communication Type"
2665
#: field:account.invoice.line,discount:0
2666
msgid "Discount (%)"
2670
#: help:account.journal,entry_posted:0
2672
"Check this box if you don't want new journal entries to pass through the "
2673
"'draft' state and instead goes directly to the 'posted state' without any "
2674
"manual validation. \n"
2675
"Note that journal entries that are automatically created by the system are "
2676
"always skipping that state."
2680
#: model:ir.actions.server,name:account.ir_actions_server_action_wizard_multi_chart
2681
#: model:ir.ui.menu,name:account.menu_act_ir_actions_bleble
2682
msgid "New Company Financial Setting"
2686
#: view:account.installer:0
2687
msgid "Configure Your Chart of Accounts"
2691
#: model:ir.actions.act_window,name:account.action_report_account_sales_tree_all
2692
#: view:report.account.sales:0
2693
#: view:report.account_type.sales:0
2694
msgid "Sales by Account"
2698
#: view:account.use.model:0
2699
msgid "This wizard will create recurring accounting entries"
2703
#: code:addons/account/account.py:1321
2705
msgid "No sequence defined on the journal !"
2709
#: code:addons/account/account.py:2268
2710
#: code:addons/account/account_invoice.py:688
2711
#: code:addons/account/account_move_line.py:173
2713
msgid "You have to define an analytic journal on the '%s' journal!"
2717
#: code:addons/account/account.py:407
2720
"You need an Opening journal with centralisation checked to set the initial "
2725
#: view:account.invoice.tax:0
2726
#: model:ir.actions.act_window,name:account.action_tax_code_list
2727
#: model:ir.ui.menu,name:account.menu_action_tax_code_list
2732
#: view:account.account:0
2733
msgid "Unrealized Gains and losses"
2737
#: model:ir.ui.menu,name:account.menu_account_customer
2738
#: model:ir.ui.menu,name:account.menu_finance_receivables
2743
#: report:account.analytic.account.cost_ledger:0
2744
#: report:account.analytic.account.journal:0
2745
#: report:account.analytic.account.quantity_cost_ledger:0
2750
#: selection:account.entries.report,month:0
2751
#: selection:account.invoice.report,month:0
2752
#: selection:analytic.entries.report,month:0
2753
#: selection:report.account.sales,month:0
2754
#: selection:report.account_type.sales,month:0
2759
#: model:process.transition,note:account.process_transition_paymentreconcile0
2760
msgid "Payment entries are the second input of the reconciliation."
2764
#: selection:account.entries.report,month:0
2765
#: selection:account.invoice.report,month:0
2766
#: selection:analytic.entries.report,month:0
2767
#: selection:report.account.sales,month:0
2768
#: selection:report.account_type.sales,month:0
2773
#: help:account.move.line,quantity:0
2775
"The optional quantity expressed by this line, eg: number of product sold. "
2776
"The quantity is not a legal requirement but is very useful for some reports."
2780
#: view:account.payment.term.line:0
2785
#: field:account.journal.column,required:0
2790
#: view:account.chart.template:0
2791
#: field:product.category,property_account_expense_categ:0
2792
#: field:product.template,property_account_expense:0
2793
msgid "Expense Account"
2797
#: help:account.invoice,period_id:0
2798
msgid "Keep empty to use the period of the validation(invoice) date."
2802
#: help:account.bank.statement,account_id:0
2804
"used in statement reconciliation domain, but shouldn't be used elswhere."
2808
#: field:account.invoice.tax,base_amount:0
2809
msgid "Base Code Amount"
2813
#: code:addons/account/account_invoice.py:392
2816
"You can not delete an invoice which is open or paid. We suggest you to "
2817
"refund it instead."
2821
#: field:wizard.multi.charts.accounts,sale_tax:0
2822
msgid "Default Sale Tax"
2826
#: code:addons/account/account_invoice.py:1013
2828
msgid "Invoice '%s' is validated."
2832
#: help:account.model.line,date_maturity:0
2834
"The maturity date of the generated entries for this model. You can choose "
2835
"between the creation date or the creation date of the entries plus the "
2836
"partner payment terms."
2840
#: model:ir.ui.menu,name:account.menu_finance_accounting
2841
msgid "Financial Accounting"
2845
#: model:ir.ui.menu,name:account.menu_account_report_pl
2846
msgid "Profit And Loss"
2850
#: view:account.fiscal.position:0
2851
#: field:account.fiscal.position,name:0
2852
#: field:account.fiscal.position.account,position_id:0
2853
#: field:account.fiscal.position.tax,position_id:0
2854
#: field:account.fiscal.position.tax.template,position_id:0
2855
#: view:account.fiscal.position.template:0
2856
#: field:account.invoice,fiscal_position:0
2857
#: field:account.invoice.report,fiscal_position:0
2858
#: model:ir.model,name:account.model_account_fiscal_position
2859
#: field:res.partner,property_account_position:0
2860
msgid "Fiscal Position"
2864
#: code:addons/account/account_invoice.py:735
2867
"Tax base different!\n"
2868
"Click on compute to update the tax base."
2872
#: field:account.partner.ledger,page_split:0
2873
msgid "One Partner Per Page"
2877
#: field:account.account,child_parent_ids:0
2878
#: field:account.account.template,child_parent_ids:0
2883
#: selection:account.invoice,type:0
2884
#: selection:account.invoice.report,type:0
2885
#: model:process.process,name:account.process_process_invoiceprocess0
2886
#: selection:report.invoice.created,type:0
2887
msgid "Customer Invoice"
2891
#: help:account.tax.template,include_base_amount:0
2893
"Set if the amount of tax must be included in the base amount before "
2894
"computing the next taxes."
2898
#: help:account.journal,user_id:0
2899
msgid "The user responsible for this journal"
2903
#: view:account.period:0
2904
msgid "Search Period"
2908
#: view:account.change.currency:0
2909
msgid "Invoice Currency"
2913
#: field:accounting.report,account_report_id:0
2914
#: model:ir.ui.menu,name:account.menu_account_financial_reports_tree
2915
msgid "Account Reports"
2919
#: field:account.payment.term,line_ids:0
2924
#: field:account.bank.statement,total_entry_encoding:0
2925
msgid "Cash Transaction"
2929
#: view:res.partner:0
2930
msgid "Bank account"
2934
#: field:account.chart.template,tax_template_ids:0
2935
msgid "Tax Template List"
2939
#: model:ir.ui.menu,name:account.menu_account_print_sale_purchase_journal
2940
msgid "Sale/Purchase Journals"
2944
#: help:account.account,currency_mode:0
2946
"This will select how the current currency rate for outgoing transactions is "
2947
"computed. In most countries the legal method is \"average\" but only a few "
2948
"software systems are able to manage this. So if you import from another "
2949
"software system you may have to use the rate at date. Incoming transactions "
2950
"always use the rate at date."
2954
#: help:account.chart.template,code_digits:0
2955
#: help:wizard.multi.charts.accounts,code_digits:0
2956
msgid "No. of Digits to use for account code"
2960
#: field:account.payment.term.line,name:0
2965
#: view:account.fiscalyear:0
2966
msgid "Search Fiscalyear"
2970
#: selection:account.tax,applicable_type:0
2975
#: view:account.invoice.report:0
2976
#: view:analytic.entries.report:0
2981
#: view:account.analytic.line:0
2982
msgid "Total Quantity"
2986
#: field:account.move.line.reconcile.writeoff,writeoff_acc_id:0
2987
msgid "Write-Off account"
2991
#: field:account.model.line,model_id:0
2992
#: view:account.subscription:0
2993
#: field:account.subscription,model_id:0
2998
#: help:account.invoice.tax,base_code_id:0
2999
msgid "The account basis of the tax declaration."
3003
#: selection:account.account,type:0
3004
#: selection:account.account.template,type:0
3005
#: selection:account.entries.report,type:0
3006
#: selection:account.financial.report,type:0
3011
#: code:addons/account/account.py:3363
3012
#: code:addons/account/account_bank.py:90
3018
#: field:account.move.line,analytic_lines:0
3019
msgid "Analytic lines"
3023
#: view:account.invoice:0
3024
msgid "Proforma Invoices"
3028
#: model:process.node,name:account.process_node_electronicfile0
3029
msgid "Electronic File"
3033
#: view:res.partner:0
3034
msgid "Customer Credit"
3038
#: view:account.payment.term.line:0
3039
msgid " Day of the Month: 0"
3043
#: view:account.subscription:0
3048
#: model:ir.model,name:account.model_account_partner_ledger
3049
msgid "Account Partner Ledger"
3053
#: help:account.journal.column,sequence:0
3054
msgid "Gives the sequence order to journal column."
3058
#: help:account.account,currency_id:0
3059
#: help:account.account.template,currency_id:0
3060
#: help:account.bank.accounts.wizard,currency_id:0
3061
msgid "Forces all moves for this account to have this secondary currency."
3065
#: model:ir.actions.act_window,help:account.action_validate_account_move_line
3067
"This wizard will validate all journal entries of a particular journal and "
3068
"period. Once journal entries are validated, you can not update them anymore."
3072
#: model:ir.actions.act_window,name:account.action_account_chart_template_form
3073
#: model:ir.ui.menu,name:account.menu_action_account_chart_template_form
3074
msgid "Chart of Accounts Templates"
3078
#: model:ir.actions.act_window,name:account.action_wizard_multi_chart
3079
msgid "Generate Chart of Accounts from a Chart Template"
3083
#: view:report.account.sales:0
3084
msgid "This months' Sales by type"
3088
#: model:ir.model,name:account.model_account_unreconcile_reconcile
3089
msgid "Account Unreconcile Reconcile"
3093
#: sql_constraint:account.tax:0
3094
msgid "The description must be unique per company!"
3098
#: help:account.account.type,close_method:0
3100
"Set here the method that will be used to generate the end of year journal "
3101
"entries for all the accounts of this type.\n"
3103
" 'None' means that nothing will be done.\n"
3104
" 'Balance' will generally be used for cash accounts.\n"
3105
" 'Detail' will copy each existing journal item of the previous year, even "
3106
"the reconciled ones.\n"
3107
" 'Unreconciled' will copy only the journal items that were unreconciled on "
3108
"the first day of the new fiscal year."
3112
#: code:addons/account/wizard/account_open_closed_fiscalyear.py:39
3114
msgid "No End of year journal defined for the fiscal year"
3118
#: view:account.tax:0
3119
#: view:account.tax.template:0
3120
msgid "Keep empty to use the expense account"
3124
#: field:account.aged.trial.balance,journal_ids:0
3125
#: field:account.analytic.cost.ledger.journal.report,journal:0
3126
#: field:account.balance.report,journal_ids:0
3127
#: field:account.central.journal,journal_ids:0
3128
#: field:account.common.account.report,journal_ids:0
3129
#: field:account.common.journal.report,journal_ids:0
3130
#: field:account.common.partner.report,journal_ids:0
3131
#: view:account.common.report:0
3132
#: field:account.common.report,journal_ids:0
3133
#: report:account.general.journal:0
3134
#: field:account.general.journal,journal_ids:0
3135
#: report:account.general.ledger:0
3136
#: report:account.general.ledger_landscape:0
3137
#: view:account.journal.period:0
3138
#: report:account.partner.balance:0
3139
#: field:account.partner.balance,journal_ids:0
3140
#: field:account.partner.ledger,journal_ids:0
3141
#: view:account.print.journal:0
3142
#: field:account.print.journal,journal_ids:0
3143
#: field:account.report.general.ledger,journal_ids:0
3144
#: report:account.third_party_ledger:0
3145
#: report:account.third_party_ledger_other:0
3146
#: field:account.vat.declaration,journal_ids:0
3147
#: field:accounting.report,journal_ids:0
3148
#: model:ir.actions.act_window,name:account.action_account_journal_form
3149
#: model:ir.actions.act_window,name:account.action_account_journal_period_tree
3150
#: model:ir.ui.menu,name:account.menu_account_print_journal
3151
#: model:ir.ui.menu,name:account.menu_action_account_journal_form
3152
#: model:ir.ui.menu,name:account.menu_journals
3153
#: model:ir.ui.menu,name:account.menu_journals_report
3158
#: field:account.partner.reconcile.process,to_reconcile:0
3159
msgid "Remaining Partners"
3163
#: view:account.subscription:0
3164
#: field:account.subscription,lines_id:0
3165
msgid "Subscription Lines"
3169
#: selection:account.analytic.journal,type:0
3170
#: view:account.journal:0
3171
#: selection:account.journal,type:0
3172
#: view:account.model:0
3173
#: selection:account.tax,type_tax_use:0
3174
#: view:account.tax.template:0
3175
#: selection:account.tax.template,type_tax_use:0
3180
#: view:account.installer:0
3181
#: view:wizard.multi.charts.accounts:0
3182
msgid "Accounting Application Configuration"
3186
#: view:account.payment.term.line:0
3187
msgid " Value amount: 0.02"
3191
#: model:ir.actions.act_window,name:account.open_board_account
3192
#: model:ir.ui.menu,name:account.menu_board_account
3193
msgid "Accounting Dashboard"
3197
#: field:account.bank.statement,balance_start:0
3198
#: field:account.treasury.report,starting_balance:0
3199
msgid "Starting Balance"
3203
#: code:addons/account/account_invoice.py:1332
3205
msgid "No Partner Defined !"
3209
#: model:ir.actions.act_window,name:account.action_account_period_close
3210
#: model:ir.actions.act_window,name:account.action_account_period_tree
3211
#: model:ir.ui.menu,name:account.menu_action_account_period_close_tree
3212
msgid "Close a Period"
3216
#: field:account.financial.report,display_detail:0
3217
msgid "Display details"
3221
#: report:account.overdue:0
3226
#: constraint:account.invoice:0
3227
msgid "Invalid BBA Structured Communication !"
3231
#: help:account.analytic.line,amount_currency:0
3233
"The amount expressed in the related account currency if not equal to the "
3238
#: model:ir.actions.act_window,name:account.action_account_unreconcile
3239
#: model:ir.actions.act_window,name:account.action_account_unreconcile_reconcile
3240
#: model:ir.actions.act_window,name:account.action_account_unreconcile_select
3241
msgid "Unreconcile Entries"
3245
#: field:account.tax.code,notprintable:0
3246
#: field:account.tax.code.template,notprintable:0
3247
msgid "Not Printable in Invoice"
3251
#: report:account.vat.declaration:0
3252
#: field:account.vat.declaration,chart_tax_id:0
3253
msgid "Chart of Tax"
3257
#: code:addons/account/account_cash_statement.py:314
3259
msgid "The closing balance should be the same than the computed balance!"
3263
#: view:account.journal:0
3264
msgid "Search Account Journal"
3268
#: model:ir.actions.act_window,name:account.action_invoice_tree_pending_invoice
3269
msgid "Pending Invoice"
3273
#: view:account.invoice.report:0
3274
#: selection:account.subscription,period_type:0
3275
#: view:analytic.entries.report:0
3280
#: view:product.product:0
3281
msgid "Purchase Taxes"
3285
#: view:validate.account.move.lines:0
3287
"All selected journal entries will be validated and posted. It means you "
3288
"won't be able to modify their accounting fields anymore."
3292
#: model:ir.actions.report.xml,name:account.account_transfers
3297
#: view:account.chart:0
3298
msgid "Account charts"
3302
#: report:account.vat.declaration:0
3307
#: view:account.move:0
3312
#: field:account.tax.code,name:0
3313
#: field:account.tax.code.template,name:0
3314
msgid "Tax Case Name"
3318
#: report:account.invoice:0
3319
#: model:process.node,name:account.process_node_draftinvoices0
3320
msgid "Draft Invoice"
3324
#: code:addons/account/wizard/account_invoice_state.py:68
3327
"Selected Invoice(s) cannot be cancelled as they are already in 'Cancelled' "
3332
#: view:account.invoice.line:0
3337
#: field:account.aged.trial.balance,period_length:0
3338
msgid "Period Length (days)"
3342
#: model:ir.actions.act_window,name:account.action_account_print_sale_purchase_journal
3343
msgid "Print Sale/Purchase Journal"
3347
#: field:account.invoice.report,state:0
3348
msgid "Invoice State"
3352
#: view:account.invoice.report:0
3353
#: field:account.invoice.report,categ_id:0
3354
msgid "Category of Product"
3358
#: view:account.addtmpl.wizard:0
3359
#: model:ir.actions.act_window,name:account.action_account_addtmpl_wizard_form
3360
msgid "Create Account"
3364
#: model:ir.model,name:account.model_report_account_type_sales
3365
msgid "Report of the Sales by Account Type"
3369
#: view:account.move.line:0
3370
msgid "Unreconciled Journal Items"
3374
#: sql_constraint:res.currency:0
3375
msgid "The currency code must be unique per company!"
3379
#: selection:account.account.type,close_method:0
3384
#: code:addons/account/account_invoice.py:839
3387
"Can not create the invoice !\n"
3388
"The related payment term is probably misconfigured as it gives a computed "
3389
"amount greater than the total invoiced amount. The latest line of your "
3390
"payment term must be of type 'balance' to avoid rounding issues."
3394
#: report:account.invoice:0
3399
#: report:account.central.journal:0
3400
#: report:account.general.ledger:0
3401
#: field:account.installer,charts:0
3402
#: report:account.partner.balance:0
3403
#: report:account.third_party_ledger:0
3404
#: report:account.third_party_ledger_other:0
3405
#: model:ir.actions.act_window,name:account.action_account_chart
3406
#: model:ir.actions.act_window,name:account.action_account_tree
3407
#: model:ir.ui.menu,name:account.menu_action_account_tree2
3408
msgid "Chart of Accounts"
3412
#: view:account.tax.chart:0
3413
msgid "(If you do not select period it will take all open periods)"
3417
#: field:account.journal,centralisation:0
3418
msgid "Centralised counterpart"
3422
#: code:addons/account/account_move_line.py:584
3424
msgid "You can not create journal items on a \"view\" account %s %s"
3428
#: model:ir.model,name:account.model_account_partner_reconcile_process
3429
msgid "Reconcilation Process partner by partner"
3433
#: selection:account.automatic.reconcile,power:0
3438
#: view:account.chart:0
3439
msgid "(If you do not select Fiscal year it will take all open fiscal years)"
3443
#: selection:account.aged.trial.balance,filter:0
3444
#: report:account.analytic.account.journal:0
3445
#: selection:account.balance.report,filter:0
3446
#: field:account.bank.statement,date:0
3447
#: selection:account.central.journal,filter:0
3448
#: selection:account.common.account.report,filter:0
3449
#: selection:account.common.journal.report,filter:0
3450
#: selection:account.common.partner.report,filter:0
3451
#: selection:account.common.report,filter:0
3452
#: view:account.entries.report:0
3453
#: field:account.entries.report,date:0
3454
#: selection:account.general.journal,filter:0
3455
#: report:account.general.ledger:0
3456
#: report:account.general.ledger_landscape:0
3457
#: field:account.invoice.report,date:0
3458
#: report:account.journal.period.print:0
3459
#: report:account.journal.period.print.sale.purchase:0
3460
#: view:account.move:0
3461
#: field:account.move,date:0
3462
#: field:account.move.line.reconcile.writeoff,date_p:0
3463
#: report:account.overdue:0
3464
#: selection:account.partner.balance,filter:0
3465
#: selection:account.partner.ledger,filter:0
3466
#: selection:account.print.journal,filter:0
3467
#: selection:account.print.journal,sort_selection:0
3468
#: selection:account.report.general.ledger,filter:0
3469
#: selection:account.report.general.ledger,sortby:0
3470
#: field:account.subscription.generate,date:0
3471
#: field:account.subscription.line,date:0
3472
#: report:account.third_party_ledger:0
3473
#: report:account.third_party_ledger_other:0
3474
#: selection:account.vat.declaration,filter:0
3475
#: selection:accounting.report,filter:0
3476
#: selection:accounting.report,filter_cmp:0
3477
#: field:analytic.entries.report,date:0
3482
#: view:account.move:0
3487
#: view:account.unreconcile:0
3488
#: view:account.unreconcile.reconcile:0
3493
#: view:account.analytic.line:0
3494
#: field:account.bank.statement,user_id:0
3495
#: view:account.journal:0
3496
#: field:account.journal,user_id:0
3497
#: view:analytic.entries.report:0
3498
#: field:analytic.entries.report,user_id:0
3503
#: view:account.chart.template:0
3504
msgid "Chart of Accounts Template"
3508
#: code:addons/account/account.py:2280
3511
"Maturity date of entry line generated by model line '%s' of model '%s' is "
3512
"based on partner payment term!\n"
3513
"Please define partner on it!"
3517
#: code:addons/account/account_move_line.py:837
3519
msgid "Some entries are already reconciled !"
3523
#: view:account.tax:0
3528
#: model:ir.ui.menu,name:account.menu_finance_reporting_budgets
3533
#: selection:account.aged.trial.balance,filter:0
3534
#: selection:account.balance.report,filter:0
3535
#: selection:account.central.journal,filter:0
3536
#: selection:account.common.account.report,filter:0
3537
#: selection:account.common.journal.report,filter:0
3538
#: selection:account.common.partner.report,filter:0
3539
#: selection:account.common.report,filter:0
3540
#: selection:account.general.journal,filter:0
3541
#: selection:account.partner.balance,filter:0
3542
#: selection:account.partner.ledger,filter:0
3543
#: selection:account.print.journal,filter:0
3544
#: selection:account.report.general.ledger,filter:0
3545
#: selection:account.vat.declaration,filter:0
3546
#: selection:accounting.report,filter:0
3547
#: selection:accounting.report,filter_cmp:0
3552
#: view:account.invoice.report:0
3553
msgid "Pro-forma Invoices"
3557
#: view:res.partner:0
3562
#: help:account.tax,applicable_type:0
3563
#: help:account.tax.template,applicable_type:0
3565
"If not applicable (computed through a Python code), the tax won't appear on "
3570
#: view:account.tax:0
3571
#: view:account.tax.template:0
3572
msgid "Applicable Code (if type=code)"
3576
#: view:account.invoice.report:0
3577
#: field:account.invoice.report,product_qty:0
3582
#: field:account.invoice.report,address_contact_id:0
3583
msgid "Contact Address Name"
3587
#: field:account.move.line,blocked:0
3592
#: view:account.analytic.line:0
3593
msgid "Search Analytic Lines"
3597
#: field:res.partner,property_account_payable:0
3598
msgid "Account Payable"
3602
#: model:process.node,name:account.process_node_supplierpaymentorder0
3603
msgid "Payment Order"
3607
#: help:account.account.template,reconcile:0
3609
"Check this option if you want the user to reconcile entries in this account."
3613
#: model:ir.actions.report.xml,name:account.account_account_balance_landscape
3614
msgid "Account balance"
3618
#: report:account.invoice:0
3619
#: field:account.invoice.line,price_unit:0
3624
#: model:ir.actions.act_window,name:account.action_account_tree1
3625
msgid "Analytic Items"
3629
#: code:addons/account/account_move_line.py:1153
3631
msgid "Unable to change tax !"
3635
#: field:analytic.entries.report,nbr:0
3640
#: selection:account.invoice.refund,filter_refund:0
3641
msgid "Create a draft Refund"
3645
#: view:account.state.open:0
3646
msgid "Open Invoice"
3650
#: field:account.invoice.tax,factor_tax:0
3651
msgid "Multipication factor Tax code"
3655
#: view:account.fiscal.position:0
3660
#: code:addons/account/account_invoice.py:921
3663
"You cannot create an invoice on a centralised journal. Uncheck the "
3664
"centralised counterpart box in the related journal from the configuration "
3669
#: field:account.account,name:0
3670
#: field:account.account.template,name:0
3671
#: report:account.analytic.account.inverted.balance:0
3672
#: field:account.bank.statement,name:0
3673
#: field:account.chart.template,name:0
3674
#: field:account.model.line,name:0
3675
#: field:account.move.line,name:0
3676
#: field:account.move.reconcile,name:0
3677
#: field:account.subscription,name:0
3682
#: model:ir.model,name:account.model_account_aged_trial_balance
3683
msgid "Account Aged Trial balance Report"
3687
#: code:addons/account/account_move_line.py:591
3689
msgid "You can not create journal items on a closed account %s %s"
3693
#: field:account.move.line,date:0
3694
msgid "Effective date"
3698
#: model:ir.actions.act_window,name:account.action_bank_tree
3699
#: model:ir.ui.menu,name:account.menu_action_bank_tree
3700
msgid "Setup your Bank Accounts"
3704
#: code:addons/account/wizard/account_move_bank_reconcile.py:53
3706
msgid "Standard Encoding"
3710
#: help:account.journal,analytic_journal_id:0
3711
msgid "Journal for analytic entries"
3715
#: constraint:account.aged.trial.balance:0
3716
#: constraint:account.balance.report:0
3717
#: constraint:account.central.journal:0
3718
#: constraint:account.common.account.report:0
3719
#: constraint:account.common.journal.report:0
3720
#: constraint:account.common.partner.report:0
3721
#: constraint:account.common.report:0
3722
#: constraint:account.general.journal:0
3723
#: constraint:account.partner.balance:0
3724
#: constraint:account.partner.ledger:0
3725
#: constraint:account.print.journal:0
3726
#: constraint:account.report.general.ledger:0
3727
#: constraint:account.vat.declaration:0
3728
#: constraint:accounting.report:0
3730
"The fiscalyear, periods or chart of account chosen have to belong to the "
3735
#: model:ir.actions.todo.category,name:account.category_accounting_configuration
3736
#: model:ir.ui.menu,name:account.menu_finance
3737
#: model:process.node,name:account.process_node_accountingentries0
3738
#: model:process.node,name:account.process_node_supplieraccountingentries0
3739
#: view:product.product:0
3740
#: view:product.template:0
3741
#: view:res.partner:0
3746
#: view:account.entries.report:0
3747
msgid "Journal Entries with period in current year"
3751
#: help:account.central.journal,amount_currency:0
3752
#: help:account.common.journal.report,amount_currency:0
3753
#: help:account.general.journal,amount_currency:0
3754
#: help:account.print.journal,amount_currency:0
3756
"Print Report with the currency column if the currency is different then the "
3761
#: help:account.account,unrealized_gain_loss:0
3763
"Value of Loss or Gain due to changes in exchange rate when doing multi-"
3764
"currency transactions."
3768
#: view:account.analytic.line:0
3769
msgid "General Accounting"
3773
#: report:account.overdue:0
3778
#: help:account.fiscalyear.close,journal_id:0
3780
"The best practice here is to use a journal dedicated to contain the opening "
3781
"entries of all fiscal years. Note that you should define it with default "
3782
"debit/credit accounts, of type 'situation' and with a centralized "
3787
#: view:account.installer:0
3788
#: view:wizard.multi.charts.accounts:0
3793
#: view:account.invoice:0
3794
#: view:account.period:0
3795
#: view:account.subscription:0
3796
msgid "Set to Draft"
3800
#: model:ir.actions.act_window,name:account.action_subscription_form
3801
msgid "Recurring Lines"
3805
#: field:account.partner.balance,display_partner:0
3806
msgid "Display Partners"
3810
#: view:account.invoice:0
3815
#: report:account.analytic.account.cost_ledger:0
3816
#: report:account.analytic.account.quantity_cost_ledger:0
3817
#: model:ir.actions.act_window,name:account.action_account_analytic_cost
3818
#: model:ir.actions.report.xml,name:account.account_analytic_account_cost_ledger
3823
#: model:account.financial.report,name:account.account_financial_report_assets0
3828
#: view:account.invoice.confirm:0
3829
msgid "Confirm Invoices"
3833
#: selection:account.account,currency_mode:0
3834
msgid "Average Rate"
3838
#: field:account.balance.report,display_account:0
3839
#: field:account.common.account.report,display_account:0
3840
#: field:account.report.general.ledger,display_account:0
3841
msgid "Display Accounts"
3845
#: view:account.state.open:0
3846
msgid "(Invoice should be unreconciled if you want to open it)"
3850
#: field:account.chart,period_from:0
3851
msgid "Start period"
3855
#: field:account.tax,name:0
3856
#: field:account.tax.template,name:0
3857
#: report:account.vat.declaration:0
3862
#: model:account.payment.term,name:account.account_payment_term
3863
#: model:account.payment.term,note:account.account_payment_term
3864
msgid "30 Days End of Month"
3868
#: model:ir.actions.act_window,name:account.action_account_analytic_balance
3869
#: model:ir.actions.report.xml,name:account.account_analytic_account_balance
3870
msgid "Analytic Balance"
3874
#: help:account.account,active:0
3876
"If the active field is set to False, it will allow you to hide the account "
3877
"without removing it."
3881
#: view:account.move.line:0
3882
msgid "Posted Journal Items"
3886
#: view:account.tax.template:0
3887
msgid "Search Tax Templates"
3891
#: model:ir.ui.menu,name:account.periodical_processing_journal_entries_validation
3892
msgid "Draft Entries"
3896
#: view:account.payment.term.line:0
3897
msgid " Day of the Month= -1"
3901
#: view:account.payment.term.line:0
3902
msgid " Number of Days: 30"
3906
#: field:account.account,shortcut:0
3907
#: field:account.account.template,shortcut:0
3912
#: constraint:account.fiscalyear:0
3913
msgid "Error! The start date of the fiscal year must be before his end date."
3917
#: view:account.account:0
3918
#: field:account.account,user_type:0
3919
#: view:account.account.template:0
3920
#: field:account.account.template,user_type:0
3921
#: view:account.account.type:0
3922
#: field:account.account.type,name:0
3923
#: field:account.bank.accounts.wizard,account_type:0
3924
#: field:account.entries.report,user_type:0
3925
#: selection:account.financial.report,type:0
3926
#: model:ir.model,name:account.model_account_account_type
3927
#: field:report.account.receivable,type:0
3928
#: field:report.account_type.sales,user_type:0
3929
msgid "Account Type"
3933
#: view:res.partner:0
3934
msgid "Bank Account Owner"
3938
#: report:account.account.balance:0
3939
#: view:account.balance.report:0
3940
#: model:ir.actions.act_window,name:account.action_account_balance_menu
3941
#: model:ir.actions.report.xml,name:account.account_account_balance
3942
#: model:ir.ui.menu,name:account.menu_general_Balance_report
3943
msgid "Trial Balance"
3947
#: model:ir.model,name:account.model_account_invoice_cancel
3948
msgid "Cancel the Selected Invoices"
3952
#: help:product.category,property_account_income_categ:0
3953
#: help:product.template,property_account_income:0
3955
"This account will be used to value outgoing stock for the current product "
3956
"category using sale price"
3960
#: selection:account.automatic.reconcile,power:0
3965
#: code:addons/account/account_move_line.py:97
3968
"You haven't supplied enough argument to compute the initial balance, please "
3969
"select a period and journal in the context."
3973
#: model:process.transition,note:account.process_transition_supplieranalyticcost0
3975
"Analytic costs (timesheets, some purchased products, ...) come from analytic "
3976
"accounts. These generate draft supplier invoices."
3980
#: view:account.bank.statement:0
3981
msgid "Close CashBox"
3985
#: view:account.invoice.report:0
3986
#: field:account.invoice.report,due_delay:0
3987
msgid "Avg. Due Delay"
3991
#: view:account.entries.report:0
3996
#: field:account.entries.report,month:0
3997
#: view:account.invoice.report:0
3998
#: field:account.invoice.report,month:0
3999
#: view:analytic.entries.report:0
4000
#: field:analytic.entries.report,month:0
4001
#: field:report.account.sales,month:0
4002
#: field:report.account_type.sales,month:0
4007
#: code:addons/account/account_move_line.py:1216
4010
"You can not do this modification on a confirmed entry! You can just change "
4011
"some non legal fields or you must unconfirm the journal entry first! \n"
4016
#: field:res.company,paypal_account:0
4017
msgid "Paypal Account"
4021
#: field:account.invoice.report,uom_name:0
4022
msgid "Reference UoM"
4026
#: field:account.account,note:0
4027
#: field:account.account.template,note:0
4032
#: selection:account.financial.report,sign:0
4033
msgid "Reverse balance sign"
4037
#: view:account.analytic.account:0
4038
msgid "Overdue Account"
4042
#: selection:account.account.type,report_type:0
4043
#: code:addons/account/account.py:184
4045
msgid "Balance Sheet (Liability account)"
4049
#: help:account.invoice,date_invoice:0
4050
msgid "Keep empty to use the current date"
4054
#: field:account.invoice,tax_line:0
4059
#: field:account.tax,base_code_id:0
4060
msgid "Account Base Code"
4064
#: code:addons/account/account_analytic_line.py:93
4066
msgid "There is no expense account defined for this product: \"%s\" (id:%d)"
4070
#: view:res.partner:0
4071
msgid "Customer Accounting Properties"
4075
#: help:res.company,paypal_account:0
4076
msgid "Paypal username (usually email) for receiving online payments."
4080
#: selection:account.aged.trial.balance,target_move:0
4081
#: selection:account.balance.report,target_move:0
4082
#: selection:account.central.journal,target_move:0
4083
#: selection:account.chart,target_move:0
4084
#: selection:account.common.account.report,target_move:0
4085
#: selection:account.common.journal.report,target_move:0
4086
#: selection:account.common.partner.report,target_move:0
4087
#: selection:account.common.report,target_move:0
4088
#: selection:account.general.journal,target_move:0
4089
#: selection:account.move.journal,target_move:0
4090
#: selection:account.partner.balance,target_move:0
4091
#: selection:account.partner.ledger,target_move:0
4092
#: selection:account.print.journal,target_move:0
4093
#: selection:account.report.general.ledger,target_move:0
4094
#: selection:account.tax.chart,target_move:0
4095
#: selection:account.vat.declaration,target_move:0
4096
#: selection:accounting.report,target_move:0
4097
#: code:addons/account/report/common_report_header.py:68
4099
msgid "All Posted Entries"
4103
#: code:addons/account/account_bank_statement.py:367
4105
msgid "Statement %s is confirmed, journal items are created."
4109
#: field:report.aged.receivable,name:0
4114
#: help:account.analytic.balance,empty_acc:0
4115
msgid "Check if you want to display Accounts with 0 balance too."
4119
#: view:account.tax:0
4120
msgid "Compute Code"
4124
#: view:account.account.template:0
4125
msgid "Default taxes"
4129
#: code:addons/account/wizard/account_fiscalyear_close.py:41
4131
msgid "End of Fiscal Year Entry"
4135
#: model:ir.ui.menu,name:account.menu_finance_periodical_processing
4136
msgid "Periodical Processing"
4140
#: constraint:account.analytic.line:0
4141
msgid "You can not create analytic line on view account."
4145
#: help:account.move.line,state:0
4147
"When new move line is created the state will be 'Draft'.\n"
4148
"* When all the payments are done it will be in 'Valid' state."
4152
#: field:account.journal,view_id:0
4153
msgid "Display Mode"
4157
#: model:process.node,note:account.process_node_importinvoice0
4158
msgid "Statement from invoice or payment"
4162
#: model:ir.model,name:account.model_account_chart
4163
msgid "Account chart"
4167
#: selection:account.financial.report,style_overwrite:0
4168
msgid "Main Title 1 (bold, underlined)"
4172
#: report:account.analytic.account.balance:0
4173
#: report:account.central.journal:0
4174
msgid "Account Name"
4178
#: help:account.fiscalyear.close,report_name:0
4179
msgid "Give name of the new entries"
4183
#: model:ir.model,name:account.model_account_invoice_report
4184
msgid "Invoices Statistics"
4188
#: field:account.account,exchange_rate:0
4189
msgid "Exchange Rate"
4193
#: model:process.transition,note:account.process_transition_paymentorderreconcilation0
4194
msgid "Bank statements are entered in the system."
4198
#: code:addons/account/wizard/account_reconcile.py:133
4200
msgid "Reconcile Writeoff"
4204
#: view:report.account.receivable:0
4205
msgid "Accounts by type"
4209
#: view:account.bank.statement:0
4210
#: field:account.bank.statement,balance_end_cash:0
4211
msgid "Closing Balance"
4215
#: code:addons/account/report/common_report_header.py:92
4217
msgid "Not implemented"
4221
#: field:account.chart.template,visible:0
4222
msgid "Can be Visible?"
4226
#: model:ir.model,name:account.model_account_journal_select
4227
msgid "Account Journal Select"
4231
#: view:account.tax.template:0
4232
msgid "Credit Notes"
4236
#: sql_constraint:account.period:0
4237
msgid "The name of the period must be unique per company!"
4241
#: view:wizard.multi.charts.accounts:0
4242
msgid "res_config_contents"
4246
#: view:account.unreconcile:0
4247
msgid "Unreconciliate transactions"
4251
#: help:account.chart.template,visible:0
4253
"Set this to False if you don't want this template to be used actively in the "
4254
"wizard that generate Chart of Accounts from templates, this is useful when "
4255
"you want to generate accounts of this template only when loading its child "
4260
#: view:account.use.model:0
4261
msgid "Create Entries From Models"
4265
#: field:account.account,reconcile:0
4266
#: field:account.account.template,reconcile:0
4267
msgid "Allow Reconciliation"
4271
#: code:addons/account/account.py:1077
4274
"You can not modify company of this period as some journal items exists."
4278
#: view:account.analytic.account:0
4279
msgid "Analytic Account Statistics"
4283
#: report:account.vat.declaration:0
4288
#: field:account.tax,price_include:0
4289
#: field:account.tax.template,price_include:0
4290
msgid "Tax Included in Price"
4294
#: model:ir.model,name:account.model_account_analytic_cost_ledger_journal_report
4295
msgid "Account Analytic Cost Ledger For Journal Report"
4299
#: model:ir.actions.act_window,name:account.action_model_form
4300
#: model:ir.ui.menu,name:account.menu_action_model_form
4301
msgid "Recurring Models"
4305
#: code:addons/account/account_move_line.py:1251
4307
msgid "Encoding error"
4311
#: selection:account.automatic.reconcile,power:0
4316
#: view:account.invoice:0
4321
#: selection:account.journal,type:0
4322
msgid "Bank and Cheques"
4326
#: field:account.journal,type_control_ids:0
4327
msgid "Type Controls"
4331
#: help:account.journal,default_credit_account_id:0
4332
msgid "It acts as a default account for credit amount"
4336
#: model:ir.actions.act_window,name:account.action_validate_account_move_line
4337
#: model:ir.ui.menu,name:account.menu_validate_account_moves
4338
#: view:validate.account.move:0
4339
#: view:validate.account.move.lines:0
4340
msgid "Post Journal Entries"
4344
#: selection:account.invoice,state:0
4345
#: selection:account.invoice.report,state:0
4346
#: selection:report.invoice.created,state:0
4351
#: help:account.bank.statement,balance_end_cash:0
4352
msgid "Closing balance based on cashBox"
4356
#: view:account.payment.term.line:0
4361
#: code:addons/account/account_invoice.py:828
4364
"Please verify the price of the invoice !\n"
4365
"The real total does not match the computed total."
4369
#: view:account.tax:0
4370
#: view:account.tax.template:0
4371
msgid "Keep empty to use the income account"
4375
#: code:addons/account/account.py:3299
4377
msgid "Purchase Tax %.2f%%"
4381
#: view:account.subscription.generate:0
4382
#: model:ir.actions.act_window,name:account.action_account_subscription_generate
4383
#: model:ir.ui.menu,name:account.menu_generate_subscription
4384
msgid "Generate Entries"
4388
#: help:account.vat.declaration,chart_tax_id:0
4389
msgid "Select Charts of Taxes"
4393
#: view:account.fiscal.position:0
4394
#: field:account.fiscal.position,account_ids:0
4395
#: field:account.fiscal.position.template,account_ids:0
4396
msgid "Account Mapping"
4400
#: selection:account.bank.statement.line,type:0
4401
#: view:account.invoice:0
4402
#: view:account.invoice.report:0
4403
#: code:addons/account/account_invoice.py:337
4409
#: view:account.bank.statement:0
4414
#: report:account.invoice:0
4415
msgid "Cancelled Invoice"
4419
#: code:addons/account/account.py:1567
4422
"Couldn't create move with currency different from the secondary currency of "
4423
"the account \"%s - %s\". Clear the secondary currency field of the account "
4424
"definition if you want to accept all currencies."
4428
#: selection:account.bank.statement,state:0
4433
#: field:account.invoice.refund,date:0
4434
msgid "Operation date"
4438
#: view:account.unreconcile.reconcile:0
4439
msgid "Unreconciliation transactions"
4443
#: field:account.tax,ref_tax_code_id:0
4444
#: field:account.tax.template,ref_tax_code_id:0
4445
msgid "Refund Tax Code"
4449
#: view:validate.account.move:0
4451
"All draft account entries in this journal and period will be validated. It "
4452
"means you won't be able to modify their accounting fields anymore."
4456
#: model:ir.ui.menu,name:account.menu_finance_configuration
4457
msgid "Configuration"
4461
#: field:account.automatic.reconcile,date1:0
4462
msgid "Starting Date"
4466
#: field:account.chart.template,property_account_income:0
4467
msgid "Income Account on Product Template"
4471
#: code:addons/account/account.py:3120
4477
#: model:email.template,subject:account.email_template_edi_invoice
4478
msgid "${object.company_id.name} Invoice (Ref ${object.number or 'n/a' })"
4482
#: help:res.partner,last_reconciliation_date:0
4484
"Date on which the partner accounting entries were reconciled last time"
4488
#: field:account.fiscalyear.close,fy2_id:0
4489
msgid "New Fiscal Year"
4493
#: view:account.invoice:0
4494
#: view:account.tax.template:0
4495
#: selection:account.vat.declaration,based_on:0
4496
#: model:ir.actions.act_window,name:account.act_res_partner_2_account_invoice_opened
4497
#: model:ir.actions.act_window,name:account.action_invoice_tree
4498
#: model:ir.actions.report.xml,name:account.account_invoices
4499
#: view:report.invoice.created:0
4500
#: field:res.partner,invoice_ids:0
4505
#: view:account.invoice:0
4510
#: selection:account.bank.accounts.wizard,account_type:0
4515
#: view:account.invoice:0
4516
#: field:account.invoice,user_id:0
4517
#: view:account.invoice.report:0
4518
#: field:account.invoice.report,user_id:0
4523
#: view:account.invoice.report:0
4528
#: view:account.move:0
4529
msgid "Posted Journal Entries"
4533
#: view:account.use.model:0
4538
#: help:account.invoice,partner_bank_id:0
4540
"Bank Account Number to which the invoice will be paid. A Company bank "
4541
"account if this is a Customer Invoice or Supplier Refund, otherwise a "
4542
"Partner bank account number."
4546
#: view:account.state.open:0
4551
#: help:account.invoice.tax,tax_code_id:0
4552
msgid "The tax basis of the tax declaration."
4556
#: view:account.addtmpl.wizard:0
4561
#: selection:account.invoice,state:0
4562
#: report:account.overdue:0
4567
#: view:account.period.close:0
4568
msgid "Are you sure ?"
4572
#: help:account.move.line,statement_id:0
4573
msgid "The bank statement used for bank reconciliation"
4577
#: model:process.transition,note:account.process_transition_suppliercustomerinvoice0
4578
msgid "Draft invoices are validated. "
4582
#: constraint:account.account.template:0
4584
"Configuration Error!\n"
4585
"You can not define children to an account with internal type different of "
4590
#: code:addons/account/account.py:923
4592
msgid "Opening Period"
4596
#: view:account.move:0
4597
msgid "Journal Entries to Review"
4601
#: view:account.bank.statement:0
4602
#: view:account.subscription:0
4607
#: field:account.tax,type_tax_use:0
4608
msgid "Tax Application"
4612
#: view:account.move:0
4613
#: view:account.move.line:0
4614
#: code:addons/account/wizard/account_move_journal.py:153
4615
#: model:ir.actions.act_window,name:account.act_account_journal_2_account_move_line
4616
#: model:ir.actions.act_window,name:account.act_account_move_to_account_move_line_open
4617
#: model:ir.actions.act_window,name:account.act_account_partner_account_move
4618
#: model:ir.actions.act_window,name:account.action_account_manual_reconcile
4619
#: model:ir.actions.act_window,name:account.action_account_moves_all_a
4620
#: model:ir.actions.act_window,name:account.action_account_moves_bank
4621
#: model:ir.actions.act_window,name:account.action_account_moves_purchase
4622
#: model:ir.actions.act_window,name:account.action_account_moves_sale
4623
#: model:ir.actions.act_window,name:account.action_move_line_search
4624
#: model:ir.actions.act_window,name:account.action_move_line_select
4625
#: model:ir.actions.act_window,name:account.action_move_line_tree1
4626
#: model:ir.actions.act_window,name:account.action_tax_code_line_open
4627
#: model:ir.model,name:account.model_account_move_line
4628
#: model:ir.ui.menu,name:account.menu_action_account_moves_all
4629
#: model:ir.ui.menu,name:account.menu_action_account_moves_bank
4630
#: model:ir.ui.menu,name:account.menu_eaction_account_moves_purchase
4631
#: model:ir.ui.menu,name:account.menu_eaction_account_moves_sale
4633
msgid "Journal Items"
4637
#: code:addons/account/account.py:1088
4638
#: code:addons/account/account.py:1090
4639
#: code:addons/account/account.py:1321
4640
#: code:addons/account/account.py:1563
4641
#: code:addons/account/account.py:1567
4642
#: code:addons/account/account.py:3368
4643
#: code:addons/account/account_move_line.py:807
4644
#: code:addons/account/account_move_line.py:830
4645
#: code:addons/account/account_move_line.py:832
4646
#: code:addons/account/account_move_line.py:835
4647
#: code:addons/account/account_move_line.py:837
4648
#: code:addons/account/report/common_report_header.py:92
4649
#: code:addons/account/wizard/account_change_currency.py:38
4650
#: code:addons/account/wizard/account_change_currency.py:59
4651
#: code:addons/account/wizard/account_change_currency.py:64
4652
#: code:addons/account/wizard/account_change_currency.py:70
4653
#: code:addons/account/wizard/account_financial_report.py:69
4654
#: code:addons/account/wizard/account_move_bank_reconcile.py:49
4655
#: code:addons/account/wizard/account_report_common.py:144
4656
#: code:addons/account/wizard/account_report_common.py:150
4662
#: field:account.analytic.balance,date2:0
4663
#: field:account.analytic.cost.ledger,date2:0
4664
#: field:account.analytic.cost.ledger.journal.report,date2:0
4665
#: field:account.analytic.inverted.balance,date2:0
4666
#: field:account.analytic.journal.report,date2:0
4667
msgid "End of period"
4671
#: view:res.partner:0
4672
msgid "Bank Details"
4676
#: model:ir.actions.act_window,help:account.action_account_partner_balance
4678
"This report is analysis by partner. It is a PDF report containing one line "
4679
"per partner representing the cumulative credit balance."
4683
#: model:ir.actions.act_window,help:account.action_account_analytic_journal_tree
4685
"To print an analytics (or costs) journal for a given period. The report give "
4686
"code, move name, account number, general amount and analytic amount."
4690
#: sql_constraint:account.invoice:0
4691
msgid "Invoice Number must be unique per Company!"
4695
#: model:ir.actions.act_window,name:account.action_account_receivable_graph
4696
msgid "Balance by Type of Account"
4700
#: view:account.fiscalyear.close:0
4701
msgid "Generate Fiscal Year Opening Entries"
4705
#: model:res.groups,name:account.group_account_user
4710
#: model:ir.actions.act_window,help:account.action_account_treasury_report_all
4712
"From this view, have an analysis of your treasury. It sums the balance of "
4713
"every accounting entries made on liquidity accounts per period."
4717
#: field:account.journal,group_invoice_lines:0
4718
msgid "Group Invoice Lines"
4722
#: view:account.invoice.cancel:0
4723
#: view:account.invoice.confirm:0
4728
#: field:account.bank.statement.line,move_ids:0
4733
#: view:report.hr.timesheet.invoice.journal:0
4734
msgid "Sale journal in this month"
4738
#: model:ir.actions.act_window,name:account.action_account_vat_declaration
4739
#: model:ir.model,name:account.model_account_vat_declaration
4740
msgid "Account Vat Declaration"
4744
#: report:account.invoice:0
4749
#: view:account.period:0
4754
#: field:account.treasury.report,date:0
4755
msgid "Beginning of Period Date"
4759
#: code:addons/account/account.py:1351
4762
"You can not modify a posted entry of this journal !\n"
4763
"You should set the journal to allow cancelling entries if you want to do "
4768
#: model:ir.ui.menu,name:account.account_template_folder
4773
#: field:account.invoice.tax,name:0
4774
msgid "Tax Description"
4778
#: field:account.tax,child_ids:0
4779
msgid "Child Tax Accounts"
4783
#: code:addons/account/account.py:1090
4785
msgid "Start period should be smaller then End period"
4789
#: help:account.tax,price_include:0
4790
#: help:account.tax.template,price_include:0
4792
"Check this if the price you use on the product and invoices includes this "
4797
#: report:account.analytic.account.balance:0
4798
msgid "Analytic Balance -"
4802
#: report:account.account.balance:0
4803
#: field:account.aged.trial.balance,target_move:0
4804
#: field:account.balance.report,target_move:0
4805
#: report:account.central.journal:0
4806
#: field:account.central.journal,target_move:0
4807
#: field:account.chart,target_move:0
4808
#: field:account.common.account.report,target_move:0
4809
#: field:account.common.journal.report,target_move:0
4810
#: field:account.common.partner.report,target_move:0
4811
#: field:account.common.report,target_move:0
4812
#: report:account.general.journal:0
4813
#: field:account.general.journal,target_move:0
4814
#: report:account.general.ledger:0
4815
#: report:account.general.ledger_landscape:0
4816
#: report:account.journal.period.print:0
4817
#: report:account.journal.period.print.sale.purchase:0
4818
#: field:account.move.journal,target_move:0
4819
#: report:account.partner.balance:0
4820
#: field:account.partner.balance,target_move:0
4821
#: field:account.partner.ledger,target_move:0
4822
#: field:account.print.journal,target_move:0
4823
#: field:account.report.general.ledger,target_move:0
4824
#: field:account.tax.chart,target_move:0
4825
#: report:account.third_party_ledger:0
4826
#: report:account.third_party_ledger_other:0
4827
#: field:account.vat.declaration,target_move:0
4828
#: field:accounting.report,target_move:0
4829
msgid "Target Moves"
4833
#: model:account.payment.term,name:account.account_payment_term_net
4834
#: model:account.payment.term,note:account.account_payment_term_net
4839
#: field:account.subscription,period_type:0
4844
#: view:account.invoice:0
4845
#: field:account.invoice,payment_ids:0
4846
#: selection:account.vat.declaration,based_on:0
4851
#: view:account.tax:0
4852
msgid "Reverse Compute Code"
4856
#: field:account.subscription.line,move_id:0
4861
#: field:account.tax,python_compute_inv:0
4862
#: field:account.tax.template,python_compute_inv:0
4863
msgid "Python Code (reverse)"
4867
#: model:ir.actions.act_window,name:account.action_payment_term_form
4868
#: model:ir.ui.menu,name:account.menu_action_payment_term_form
4869
msgid "Payment Terms"
4873
#: help:account.chart.template,complete_tax_set:0
4875
"This boolean helps you to choose if you want to propose to the user to "
4876
"encode the sale and purchase rates or choose from list of taxes. This last "
4877
"choice assumes that the set of tax defined on this template is complete"
4881
#: view:account.financial.report:0
4882
#: field:account.financial.report,children_ids:0
4883
#: model:ir.model,name:account.model_account_financial_report
4884
msgid "Account Report"
4888
#: field:account.journal.column,name:0
4893
#: view:account.general.journal:0
4895
"This report gives you an overview of the situation of your general journals"
4899
#: field:account.entries.report,year:0
4900
#: view:account.invoice.report:0
4901
#: field:account.invoice.report,year:0
4902
#: view:analytic.entries.report:0
4903
#: field:analytic.entries.report,year:0
4904
#: field:report.account.sales,name:0
4905
#: field:report.account_type.sales,name:0
4910
#: field:account.bank.statement,starting_details_ids:0
4911
msgid "Opening Cashbox"
4915
#: view:account.payment.term.line:0
4920
#: code:addons/account/account.py:1307
4922
msgid "Integrity Error !"
4926
#: field:account.tax.template,description:0
4927
msgid "Internal Name"
4931
#: selection:account.subscription,period_type:0
4936
#: field:account.partner.reconcile.process,next_partner_id:0
4937
msgid "Next Partner to Reconcile"
4941
#: field:account.invoice.tax,account_id:0
4942
#: field:account.move.line,tax_code_id:0
4947
#: view:account.automatic.reconcile:0
4948
msgid "Reconciliation result"
4952
#: model:account.financial.report,name:account.account_financial_report_balancesheet0
4953
#: model:ir.ui.menu,name:account.menu_account_report_bs
4954
msgid "Balance Sheet"
4958
#: view:account.general.journal:0
4959
#: model:ir.ui.menu,name:account.menu_account_general_journal
4960
msgid "General Journals"
4964
#: field:account.journal,allow_date:0
4965
msgid "Check Date in Period"
4969
#: model:ir.ui.menu,name:account.final_accounting_reports
4970
msgid "Accounting Reports"
4974
#: field:account.move,line_id:0
4975
#: view:analytic.entries.report:0
4976
#: model:ir.actions.act_window,name:account.act_account_acount_move_line_open
4977
#: model:ir.actions.act_window,name:account.action_move_line_form
4982
#: view:account.entries.report:0
4987
#: field:account.analytic.line,product_uom_id:0
4988
#: field:account.move.line,product_uom_id:0
4993
#: code:addons/account/wizard/account_invoice_refund.py:146
4995
msgid "No Period found on Invoice!"
4999
#: view:account.tax.template:0
5000
msgid "Compute Code (if type=code)"
5004
#: selection:account.analytic.journal,type:0
5005
#: view:account.journal:0
5006
#: selection:account.journal,type:0
5007
#: view:account.model:0
5008
#: selection:account.tax,type_tax_use:0
5009
#: view:account.tax.template:0
5010
#: selection:account.tax.template,type_tax_use:0
5015
#: view:account.financial.report:0
5020
#: view:account.analytic.line:0
5021
#: field:account.bank.statement.line,amount:0
5022
#: report:account.invoice:0
5023
#: field:account.invoice.tax,amount:0
5024
#: view:account.move:0
5025
#: field:account.move,amount:0
5026
#: view:account.move.line:0
5027
#: field:account.tax,amount:0
5028
#: field:account.tax.template,amount:0
5029
#: view:analytic.entries.report:0
5030
#: field:analytic.entries.report,amount:0
5035
#: model:process.transition,name:account.process_transition_customerinvoice0
5036
#: model:process.transition,name:account.process_transition_paymentorderreconcilation0
5037
#: model:process.transition,name:account.process_transition_statemententries0
5038
#: model:process.transition,name:account.process_transition_suppliercustomerinvoice0
5039
#: model:process.transition,name:account.process_transition_suppliervalidentries0
5040
#: model:process.transition,name:account.process_transition_validentries0
5045
#: field:account.tax,child_depend:0
5046
#: field:account.tax.template,child_depend:0
5047
msgid "Tax on Children"
5051
#: model:ir.model,name:account.model_account_fiscal_position_tax_template
5052
msgid "Template Tax Fiscal Position"
5056
#: field:account.journal,update_posted:0
5057
msgid "Allow Cancelling Entries"
5061
#: field:account.tax.code,sign:0
5062
msgid "Coefficent for parent"
5066
#: view:account.analytic.account:0
5067
msgid "Analytic Accounts with a past deadline."
5071
#: report:account.partner.balance:0
5072
msgid "(Account/Partner) Name"
5076
#: view:account.bank.statement:0
5081
#: help:account.tax,base_code_id:0
5082
#: help:account.tax,ref_base_code_id:0
5083
#: help:account.tax,ref_tax_code_id:0
5084
#: help:account.tax,tax_code_id:0
5085
#: help:account.tax.template,base_code_id:0
5086
#: help:account.tax.template,ref_base_code_id:0
5087
#: help:account.tax.template,ref_tax_code_id:0
5088
#: help:account.tax.template,tax_code_id:0
5089
msgid "Use this code for the VAT declaration."
5093
#: field:account.partner.reconcile.process,progress:0
5098
#: view:report.hr.timesheet.invoice.journal:0
5099
msgid "Analytic Entries Stats"
5103
#: field:wizard.multi.charts.accounts,bank_accounts_id:0
5104
msgid "Cash and Banks"
5108
#: model:ir.model,name:account.model_account_installer
5109
msgid "account.installer"
5113
#: field:account.tax.template,include_base_amount:0
5114
msgid "Include in Base Amount"
5118
#: help:account.payment.term.line,days:0
5120
"Number of days to add before computation of the day of month.If Date=15/01, "
5121
"Number of Days=22, Day of Month=-1, then the due date is 28/02."
5125
#: view:account.payment.term.line:0
5126
msgid "Amount Computation"
5130
#: view:account.journal:0
5131
msgid "Entry Controls"
5135
#: view:account.analytic.chart:0
5136
#: view:project.account.analytic.line:0
5137
msgid "(Keep empty to open the current situation)"
5141
#: field:account.analytic.balance,date1:0
5142
#: field:account.analytic.cost.ledger,date1:0
5143
#: field:account.analytic.cost.ledger.journal.report,date1:0
5144
#: field:account.analytic.inverted.balance,date1:0
5145
#: field:account.analytic.journal.report,date1:0
5146
msgid "Start of period"
5150
#: model:ir.model,name:account.model_account_common_account_report
5151
msgid "Account Common Account Report"
5155
#: field:account.bank.statement.line,name:0
5156
#: field:account.invoice,reference:0
5157
msgid "Communication"
5161
#: model:ir.ui.menu,name:account.menu_analytic_accounting
5162
msgid "Analytic Accounting"
5166
#: field:account.partner.ledger,initial_balance:0
5167
#: field:account.report.general.ledger,initial_balance:0
5168
msgid "Include Initial Balances"
5172
#: selection:account.invoice,type:0
5173
#: selection:account.invoice.report,type:0
5174
#: selection:report.invoice.created,type:0
5175
msgid "Customer Refund"
5179
#: constraint:account.move:0
5181
"You can not create more than one move per period on centralized journal"
5185
#: field:account.tax,ref_tax_sign:0
5186
#: field:account.tax,tax_sign:0
5187
#: field:account.tax.template,ref_tax_sign:0
5188
#: field:account.tax.template,tax_sign:0
5189
msgid "Tax Code Sign"
5193
#: model:ir.model,name:account.model_report_invoice_created
5194
msgid "Report of Invoices Created within Last 15 days"
5198
#: view:account.payment.term.line:0
5199
msgid " Number of Days: 14"
5203
#: field:account.fiscalyear,end_journal_period_id:0
5204
msgid "End of Year Entries Journal"
5208
#: code:addons/account/account.py:3446
5209
#: code:addons/account/account_bank_statement.py:338
5210
#: code:addons/account/account_invoice.py:427
5211
#: code:addons/account/account_invoice.py:527
5212
#: code:addons/account/account_invoice.py:542
5213
#: code:addons/account/account_invoice.py:550
5214
#: code:addons/account/account_invoice.py:572
5215
#: code:addons/account/wizard/account_move_journal.py:63
5217
msgid "Configuration Error !"
5221
#: field:account.payment.term.line,value_amount:0
5222
msgid "Amount To Pay"
5226
#: help:account.partner.reconcile.process,to_reconcile:0
5228
"This is the remaining partners for who you should check if there is "
5229
"something to reconcile or not. This figure already count the current partner "
5234
#: view:account.subscription.line:0
5235
msgid "Subscription lines"
5239
#: field:account.entries.report,quantity:0
5240
msgid "Products Quantity"
5244
#: view:account.entries.report:0
5245
#: selection:account.entries.report,move_state:0
5246
#: view:account.move:0
5247
#: selection:account.move,state:0
5248
#: view:account.move.line:0
5253
#: view:account.change.currency:0
5254
#: model:ir.actions.act_window,name:account.action_account_change_currency
5255
#: model:ir.model,name:account.model_account_change_currency
5256
msgid "Change Currency"
5260
#: view:account.invoice:0
5261
msgid "This action will erase taxes"
5265
#: model:process.node,note:account.process_node_accountingentries0
5266
#: model:process.node,note:account.process_node_supplieraccountingentries0
5267
msgid "Accounting entries."
5271
#: view:account.invoice:0
5272
msgid "Payment Date"
5276
#: view:account.analytic.account:0
5277
#: model:ir.actions.act_window,name:account.action_account_analytic_account_form
5278
#: model:ir.ui.menu,name:account.account_analytic_def_account
5279
msgid "Analytic Accounts"
5283
#: view:account.invoice.report:0
5284
msgid "Customer Invoices And Refunds"
5288
#: field:account.analytic.line,amount_currency:0
5289
#: field:account.entries.report,amount_currency:0
5290
#: field:account.model.line,amount_currency:0
5291
#: field:account.move.line,amount_currency:0
5292
msgid "Amount Currency"
5296
#: code:addons/account/wizard/account_validate_account_move.py:39
5299
"Specified Journal does not have any account move entries in draft state for "
5304
#: model:ir.actions.act_window,name:account.action_view_move_line
5305
msgid "Lines to reconcile"
5309
#: report:account.analytic.account.balance:0
5310
#: report:account.analytic.account.inverted.balance:0
5311
#: report:account.analytic.account.quantity_cost_ledger:0
5312
#: report:account.invoice:0
5313
#: field:account.invoice.line,quantity:0
5314
#: field:account.model.line,quantity:0
5315
#: field:account.move.line,quantity:0
5316
#: view:analytic.entries.report:0
5317
#: field:analytic.entries.report,unit_amount:0
5318
#: field:report.account.sales,quantity:0
5319
#: field:report.account_type.sales,quantity:0
5324
#: view:account.move.line:0
5325
msgid "Number (Move)"
5329
#: view:analytic.entries.report:0
5330
msgid "Analytic Entries during last 7 days"
5334
#: selection:account.financial.report,style_overwrite:0
5339
#: view:account.invoice.refund:0
5340
msgid "Refund Invoice Options"
5344
#: help:account.automatic.reconcile,power:0
5346
"Number of partial amounts that can be combined to find a balance point can "
5347
"be chosen as the power of the automatic reconciliation"
5351
#: help:account.payment.term.line,sequence:0
5353
"The sequence field is used to order the payment term lines from the lowest "
5354
"sequences to the higher ones"
5358
#: view:account.fiscal.position.template:0
5359
#: field:account.fiscal.position.template,name:0
5360
msgid "Fiscal Position Template"
5364
#: view:account.analytic.chart:0
5365
#: view:account.chart:0
5366
#: view:account.tax.chart:0
5371
#: view:account.fiscalyear.close.state:0
5373
"If no additional entries should be recorded on a fiscal year, you can close "
5374
"it from here. It will close all opened periods in this year that will make "
5375
"impossible any new entry record. Close a fiscal year when you need to "
5376
"finalize your end of year results definitive "
5380
#: field:account.central.journal,amount_currency:0
5381
#: field:account.common.journal.report,amount_currency:0
5382
#: field:account.general.journal,amount_currency:0
5383
#: field:account.partner.ledger,amount_currency:0
5384
#: field:account.print.journal,amount_currency:0
5385
#: field:account.report.general.ledger,amount_currency:0
5386
msgid "With Currency"
5390
#: view:account.bank.statement:0
5391
msgid "Open CashBox"
5395
#: selection:account.financial.report,style_overwrite:0
5396
msgid "Automatic formatting"
5400
#: code:addons/account/account.py:963
5403
"No fiscal year defined for this date !\n"
5404
"Please create one from the configuration of the accounting menu."
5408
#: view:account.move.line.reconcile:0
5409
msgid "Reconcile With Write-Off"
5413
#: selection:account.payment.term.line,value:0
5414
#: selection:account.tax,type:0
5415
msgid "Fixed Amount"
5419
#: view:account.subscription:0
5424
#: view:account.journal:0
5425
msgid "Invoicing Data"
5429
#: model:ir.actions.act_window,name:account.action_account_automatic_reconcile
5430
msgid "Account Automatic Reconcile"
5434
#: view:account.move:0
5435
#: view:account.move.line:0
5436
msgid "Journal Item"
5440
#: model:ir.model,name:account.model_account_move_journal
5441
msgid "Move journal"
5445
#: model:ir.actions.act_window,name:account.action_account_fiscalyear_close
5446
#: model:ir.ui.menu,name:account.menu_wizard_fy_close
5447
msgid "Generate Opening Entries"
5451
#: code:addons/account/account_move_line.py:759
5453
msgid "Already Reconciled!"
5457
#: help:account.tax,type:0
5458
msgid "The computation method for the tax amount."
5462
#: view:account.payment.term.line:0
5463
msgid "Due Date Computation"
5467
#: field:report.invoice.created,create_date:0
5472
#: view:account.analytic.journal:0
5473
#: model:ir.actions.act_window,name:account.action_account_analytic_journal_form
5474
#: model:ir.ui.menu,name:account.account_def_analytic_journal
5475
msgid "Analytic Journals"
5479
#: field:account.account,child_id:0
5480
msgid "Child Accounts"
5484
#: code:addons/account/account_move_line.py:1214
5486
msgid "Move name (id): %s (%s)"
5490
#: view:account.move.line.reconcile:0
5491
#: code:addons/account/account_move_line.py:857
5497
#: field:res.partner,debit:0
5498
msgid "Total Payable"
5502
#: model:account.account.type,name:account.data_account_type_income
5503
#: model:account.financial.report,name:account.account_financial_report_income0
5508
#: selection:account.bank.statement.line,type:0
5509
#: view:account.invoice:0
5510
#: view:account.invoice.report:0
5511
#: code:addons/account/account_invoice.py:339
5517
#: selection:account.entries.report,month:0
5518
#: selection:account.invoice.report,month:0
5519
#: selection:analytic.entries.report,month:0
5520
#: selection:report.account.sales,month:0
5521
#: selection:report.account_type.sales,month:0
5526
#: view:account.account.template:0
5527
msgid "Account Template"
5531
#: report:account.journal.period.print.sale.purchase:0
5536
#: report:account.analytic.account.journal:0
5541
#: code:addons/account/account_invoice.py:88
5543
msgid "Free Reference"
5547
#: field:account.payment.term.line,value:0
5552
#: selection:account.aged.trial.balance,result_selection:0
5553
#: selection:account.common.partner.report,result_selection:0
5554
#: selection:account.partner.balance,result_selection:0
5555
#: selection:account.partner.ledger,result_selection:0
5556
#: code:addons/account/report/account_partner_balance.py:301
5558
msgid "Receivable and Payable Accounts"
5562
#: field:account.fiscal.position.account.template,position_id:0
5563
msgid "Fiscal Mapping"
5567
#: model:ir.actions.act_window,name:account.action_account_state_open
5568
#: model:ir.model,name:account.model_account_state_open
5569
msgid "Account State Open"
5573
#: report:account.analytic.account.quantity_cost_ledger:0
5578
#: view:account.invoice.refund:0
5579
msgid "Refund Invoice"
5583
#: field:account.invoice,address_invoice_id:0
5584
msgid "Invoice Address"
5588
#: model:ir.actions.act_window,help:account.action_account_entries_report_all
5590
"From this view, have an analysis of your different financial accounts. The "
5591
"document shows your debit and credit taking in consideration some criteria "
5592
"you can choose by using the search tool."
5596
#: model:ir.actions.act_window,help:account.action_tax_code_list
5598
"The tax code definition depends on the tax declaration of your country. "
5599
"OpenERP allows you to define the tax structure and manage it from this menu. "
5600
"You can define both numeric and alphanumeric tax codes."
5604
#: help:account.partner.reconcile.process,progress:0
5606
"Shows you the progress made today on the reconciliation process. Given by \n"
5607
"Partners Reconciled Today \\ (Remaining Partners + Partners Reconciled Today)"
5611
#: help:account.payment.term.line,value:0
5613
"Select here the kind of valuation related to this payment term line. Note "
5614
"that you should have your last line with the type 'Balance' to ensure that "
5615
"the whole amount will be threated."
5619
#: field:account.invoice,period_id:0
5620
#: field:account.invoice.report,period_id:0
5621
#: field:report.account.sales,period_id:0
5622
#: field:report.account_type.sales,period_id:0
5623
msgid "Force Period"
5627
#: view:account.invoice.report:0
5628
#: field:account.invoice.report,nbr:0
5633
#: field:account.aged.trial.balance,filter:0
5634
#: field:account.balance.report,filter:0
5635
#: field:account.central.journal,filter:0
5636
#: field:account.common.account.report,filter:0
5637
#: field:account.common.journal.report,filter:0
5638
#: field:account.common.partner.report,filter:0
5639
#: field:account.common.report,filter:0
5640
#: field:account.general.journal,filter:0
5641
#: field:account.partner.balance,filter:0
5642
#: field:account.partner.ledger,filter:0
5643
#: field:account.print.journal,filter:0
5644
#: field:account.report.general.ledger,filter:0
5645
#: field:account.vat.declaration,filter:0
5646
#: field:accounting.report,filter:0
5647
#: field:accounting.report,filter_cmp:0
5652
#: code:addons/account/account.py:2256
5654
msgid "You have a wrong expression \"%(...)s\" in your model !"
5658
#: field:account.bank.statement.line,date:0
5663
#: code:addons/account/account_move_line.py:1155
5664
#: code:addons/account/account_move_line.py:1238
5666
msgid "You can not use an inactive account!"
5670
#: code:addons/account/account_move_line.py:830
5672
msgid "Entries are not of the same account or already reconciled ! "
5676
#: help:account.bank.statement,balance_end:0
5677
msgid "Balance as calculated based on Starting Balance and transaction lines"
5681
#: code:addons/account/wizard/account_change_currency.py:64
5682
#: code:addons/account/wizard/account_change_currency.py:70
5684
msgid "Current currency is not configured properly !"
5688
#: field:account.tax,account_collected_id:0
5689
#: field:account.tax.template,account_collected_id:0
5690
msgid "Invoice Tax Account"
5694
#: model:ir.actions.act_window,name:account.action_account_general_journal
5695
#: model:ir.model,name:account.model_account_general_journal
5696
msgid "Account General Journal"
5700
#: field:account.payment.term.line,days:0
5701
msgid "Number of Days"
5705
#: code:addons/account/account_bank_statement.py:402
5706
#: code:addons/account/account_invoice.py:392
5707
#: code:addons/account/wizard/account_period_close.py:51
5709
msgid "Invalid action !"
5713
#: code:addons/account/wizard/account_move_journal.py:102
5719
#: model:ir.actions.act_window,name:account.action_review_financial_journals_installer
5720
msgid "Review your Financial Journals"
5724
#: help:account.tax,name:0
5725
msgid "This name will be displayed on reports"
5729
#: report:account.analytic.account.cost_ledger:0
5730
#: report:account.analytic.account.quantity_cost_ledger:0
5731
msgid "Printing date"
5735
#: selection:account.account.type,close_method:0
5736
#: selection:account.tax,type:0
5737
#: selection:account.tax.template,type:0
5742
#: view:analytic.entries.report:0
5747
#: model:ir.actions.act_window,name:account.action_invoice_tree3
5748
#: model:ir.ui.menu,name:account.menu_action_invoice_tree3
5749
msgid "Customer Refunds"
5753
#: field:account.account,foreign_balance:0
5754
msgid "Foreign Balance"
5758
#: field:account.journal.period,name:0
5759
msgid "Journal-Period Name"
5763
#: field:account.invoice.tax,factor_base:0
5764
msgid "Multipication factor for Base code"
5768
#: code:addons/account/wizard/account_report_common.py:150
5770
msgid "not implemented"
5774
#: help:account.journal,company_id:0
5775
msgid "Company related to this journal"
5779
#: code:addons/account/wizard/account_invoice_state.py:44
5782
"Selected Invoice(s) cannot be confirmed as they are not in 'Draft' or 'Pro-"
5787
#: view:account.subscription:0
5788
msgid "Running Subscription"
5792
#: report:account.invoice:0
5793
msgid "Fiscal Position Remark :"
5797
#: view:analytic.entries.report:0
5798
#: model:ir.actions.act_window,name:account.action_analytic_entries_report
5799
#: model:ir.ui.menu,name:account.menu_action_analytic_entries_report
5800
msgid "Analytic Entries Analysis"
5804
#: selection:account.aged.trial.balance,direction_selection:0
5809
#: constraint:account.account:0
5811
"Configuration Error! \n"
5812
"You can not define children to an account with internal type different of "
5817
#: help:res.partner.bank,journal_id:0
5819
"This journal will be created automatically for this bank account when you "
5824
#: view:account.analytic.line:0
5825
msgid "Analytic Entry"
5829
#: view:res.company:0
5830
#: field:res.company,overdue_msg:0
5831
msgid "Overdue Payments Message"
5835
#: model:ir.actions.act_window,help:account.action_account_moves_all_a
5837
"This view can be used by accountants in order to quickly record entries in "
5838
"OpenERP. If you want to record a supplier invoice, start by recording the "
5839
"line of the expense account. OpenERP will propose to you automatically the "
5840
"Tax related to this account and the counterpart \"Account Payable\"."
5844
#: field:account.entries.report,date_created:0
5845
msgid "Date Created"
5849
#: model:ir.actions.act_window,name:account.action_account_analytic_account_line_extended_form
5850
msgid "account.analytic.line.extended"
5854
#: view:account.invoice:0
5855
msgid "(keep empty to use the current period)"
5859
#: model:process.transition,note:account.process_transition_supplierreconcilepaid0
5861
"As soon as the reconciliation is done, the invoice's state turns to “done” "
5862
"(i.e. paid) in the system."
5866
#: view:account.chart.template:0
5867
#: field:account.chart.template,account_root_id:0
5868
msgid "Root Account"
5872
#: field:res.partner,last_reconciliation_date:0
5873
msgid "Latest Reconciliation Date"
5877
#: model:ir.model,name:account.model_account_analytic_line
5878
msgid "Analytic Line"
5882
#: field:product.template,taxes_id:0
5883
msgid "Customer Taxes"
5887
#: help:account.model,name:0
5888
msgid "This is a model for recurring accounting entries"
5892
#: field:wizard.multi.charts.accounts,sale_tax_rate:0
5893
msgid "Sales Tax(%)"
5897
#: view:account.addtmpl.wizard:0
5898
msgid "Create an Account based on this template"
5902
#: view:account.account.type:0
5903
#: view:account.tax.code:0
5904
msgid "Reporting Configuration"
5908
#: field:account.tax,type:0
5909
#: field:account.tax.template,type:0
5914
#: model:ir.actions.act_window,name:account.action_account_template_form
5915
#: model:ir.ui.menu,name:account.menu_action_account_template_form
5916
msgid "Account Templates"
5920
#: help:wizard.multi.charts.accounts,complete_tax_set:0
5922
"This boolean helps you to choose if you want to propose to the user to "
5923
"encode the sales and purchase rates or use the usual m2o fields. This last "
5924
"choice assumes that the set of tax defined for the chosen template is "
5929
#: report:account.vat.declaration:0
5930
msgid "Tax Statement"
5934
#: model:ir.model,name:account.model_res_company
5939
#: view:account.invoice.report:0
5940
msgid "Open and Paid Invoices"
5944
#: selection:account.financial.report,display_detail:0
5945
msgid "Display children flat"
5949
#: code:addons/account/account.py:629
5952
"You can not remove/desactivate an account which is set on a customer or "
5957
#: help:account.fiscalyear.close.state,fy_id:0
5958
msgid "Select a fiscal year to close"
5962
#: help:account.chart.template,tax_template_ids:0
5963
msgid "List of all the taxes that have to be installed by the wizard"
5967
#: model:ir.actions.report.xml,name:account.account_intracom
5972
#: view:account.move.line.reconcile.writeoff:0
5973
msgid "Information addendum"
5977
#: field:account.chart,fiscalyear:0
5982
#: view:account.move.reconcile:0
5983
msgid "Partial Reconcile Entries"
5987
#: view:account.addtmpl.wizard:0
5988
#: view:account.aged.trial.balance:0
5989
#: view:account.analytic.balance:0
5990
#: view:account.analytic.chart:0
5991
#: view:account.analytic.cost.ledger:0
5992
#: view:account.analytic.cost.ledger.journal.report:0
5993
#: view:account.analytic.inverted.balance:0
5994
#: view:account.analytic.journal.report:0
5995
#: view:account.automatic.reconcile:0
5996
#: view:account.bank.statement:0
5997
#: view:account.change.currency:0
5998
#: view:account.chart:0
5999
#: view:account.common.report:0
6000
#: view:account.fiscalyear.close:0
6001
#: view:account.fiscalyear.close.state:0
6002
#: view:account.invoice:0
6003
#: view:account.invoice.refund:0
6004
#: view:account.journal.select:0
6005
#: view:account.move:0
6006
#: view:account.move.bank.reconcile:0
6007
#: view:account.move.line.reconcile:0
6008
#: view:account.move.line.reconcile.select:0
6009
#: view:account.move.line.reconcile.writeoff:0
6010
#: view:account.move.line.unreconcile.select:0
6011
#: view:account.open.closed.fiscalyear:0
6012
#: view:account.partner.reconcile.process:0
6013
#: view:account.period.close:0
6014
#: view:account.subscription.generate:0
6015
#: view:account.tax.chart:0
6016
#: view:account.unreconcile:0
6017
#: view:account.unreconcile.reconcile:0
6018
#: view:account.use.model:0
6019
#: view:account.vat.declaration:0
6020
#: code:addons/account/wizard/account_move_journal.py:105
6021
#: view:project.account.analytic.line:0
6022
#: view:validate.account.move:0
6023
#: view:validate.account.move.lines:0
6029
#: selection:account.account,type:0
6030
#: selection:account.account.template,type:0
6031
#: model:account.account.type,name:account.data_account_type_receivable
6032
#: selection:account.entries.report,type:0
6037
#: constraint:account.move.line:0
6038
msgid "Company must be the same for its related account and period."
6042
#: view:account.invoice:0
6047
#: field:account.journal,default_credit_account_id:0
6048
msgid "Default Credit Account"
6052
#: help:account.analytic.line,currency_id:0
6053
msgid "The related account currency if not equal to the company one."
6057
#: view:account.analytic.account:0
6062
#: view:account.bank.statement:0
6067
#: model:account.account.type,name:account.account_type_cash_equity
6072
#: selection:account.tax,type:0
6077
#: selection:account.report.general.ledger,sortby:0
6078
msgid "Journal & Partner"
6082
#: field:account.automatic.reconcile,power:0
6087
#: code:addons/account/account.py:3368
6089
msgid "Cannot generate an unused journal code."
6093
#: view:project.account.analytic.line:0
6094
msgid "View Account Analytic Lines"
6098
#: field:account.invoice,internal_number:0
6099
#: field:report.invoice.created,number:0
6100
msgid "Invoice Number"
6104
#: help:account.tax,include_base_amount:0
6106
"Indicates if the amount of tax must be included in the base amount for the "
6107
"computation of the next taxes"
6111
#: model:ir.actions.act_window,name:account.action_account_partner_reconcile
6112
msgid "Reconciliation: Go to Next Partner"
6116
#: model:ir.actions.act_window,name:account.action_account_analytic_invert_balance
6117
#: model:ir.actions.report.xml,name:account.account_analytic_account_inverted_balance
6118
msgid "Inverted Analytic Balance"
6122
#: field:account.tax.template,applicable_type:0
6123
msgid "Applicable Type"
6127
#: field:account.invoice.line,invoice_id:0
6128
msgid "Invoice Reference"
6132
#: help:account.tax.template,sequence:0
6134
"The sequence field is used to order the taxes lines from lower sequences to "
6135
"higher ones. The order is important if you have a tax that has several tax "
6136
"children. In this case, the evaluation order is important."
6140
#: selection:account.account,type:0
6141
#: selection:account.account.template,type:0
6142
#: view:account.journal:0
6147
#: model:ir.actions.act_window,name:account.action_account_analytic_journal_open_form
6148
#: model:ir.ui.menu,name:account.account_analytic_journal_entries
6149
msgid "Analytic Journal Items"
6153
#: view:account.fiscalyear.close:0
6155
"This wizard will generate the end of year journal entries of selected fiscal "
6156
"year. Note that you can run this wizard many times for the same fiscal year: "
6157
"it will simply replace the old opening entries with the new ones."
6161
#: model:ir.ui.menu,name:account.menu_finance_bank_and_cash
6162
msgid "Bank and Cash"
6166
#: model:ir.actions.act_window,help:account.action_analytic_entries_report
6168
"From this view, have an analysis of your different analytic entries "
6169
"following the analytic account you defined matching your business need. Use "
6170
"the tool search to analyse information about analytic entries generated in "
6175
#: sql_constraint:account.journal:0
6176
msgid "The name of the journal must be unique per company !"
6180
#: field:account.account.template,nocreate:0
6181
msgid "Optional create"
6185
#: code:addons/account/account.py:664
6188
"You cannot change the owner company of an account that already contains "
6193
#: code:addons/account/wizard/account_report_aged_partner_balance.py:58
6195
msgid "Enter a Start date !"
6199
#: report:account.invoice:0
6200
#: selection:account.invoice,type:0
6201
#: selection:account.invoice.report,type:0
6202
#: selection:report.invoice.created,type:0
6203
msgid "Supplier Refund"
6207
#: model:ir.ui.menu,name:account.menu_dashboard_acc
6212
#: field:account.bank.statement,move_line_ids:0
6217
#: field:account.move.line,centralisation:0
6218
msgid "Centralisation"
6222
#: view:account.account:0
6223
#: view:account.account.template:0
6224
#: view:account.analytic.account:0
6225
#: view:account.analytic.journal:0
6226
#: view:account.analytic.line:0
6227
#: view:account.bank.statement:0
6228
#: view:account.chart.template:0
6229
#: view:account.entries.report:0
6230
#: view:account.financial.report:0
6231
#: view:account.fiscalyear:0
6232
#: view:account.invoice:0
6233
#: view:account.invoice.report:0
6234
#: view:account.journal:0
6235
#: view:account.model:0
6236
#: view:account.move:0
6237
#: view:account.move.line:0
6238
#: view:account.subscription:0
6239
#: view:account.tax.code.template:0
6240
#: view:analytic.entries.report:0
6245
#: field:account.journal.column,readonly:0
6250
#: view:account.payment.term.line:0
6251
msgid " Valuation: Balance"
6255
#: field:account.invoice.line,uos_id:0
6256
msgid "Unit of Measure"
6260
#: constraint:account.payment.term.line:0
6262
"Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for "
6267
#: field:account.installer,has_default_company:0
6268
msgid "Has Default Company"
6272
#: model:ir.model,name:account.model_account_sequence_fiscalyear
6273
msgid "account.sequence.fiscalyear"
6277
#: report:account.analytic.account.journal:0
6278
#: view:account.analytic.journal:0
6279
#: field:account.analytic.line,journal_id:0
6280
#: field:account.journal,analytic_journal_id:0
6281
#: model:ir.actions.act_window,name:account.action_account_analytic_journal
6282
#: model:ir.actions.report.xml,name:account.analytic_journal_print
6283
#: model:ir.model,name:account.model_account_analytic_journal
6284
msgid "Analytic Journal"
6288
#: code:addons/account/account.py:622
6290
msgid "You can not desactivate an account that contains some journal items."
6294
#: view:account.entries.report:0
6299
#: report:account.invoice:0
6300
#: field:account.invoice.tax,base:0
6305
#: field:account.model,name:0
6310
#: field:account.chart.template,property_account_expense_categ:0
6311
msgid "Expense Category Account"
6315
#: view:account.bank.statement:0
6316
msgid "Cash Transactions"
6320
#: code:addons/account/wizard/account_state_open.py:37
6322
msgid "Invoice is already reconciled"
6326
#: view:account.account:0
6327
#: view:account.account.template:0
6328
#: view:account.bank.statement:0
6329
#: field:account.bank.statement.line,note:0
6330
#: view:account.fiscal.position:0
6331
#: field:account.fiscal.position,note:0
6332
#: field:account.fiscal.position.template,note:0
6333
#: view:account.invoice.line:0
6334
#: field:account.invoice.line,note:0
6339
#: model:ir.model,name:account.model_analytic_entries_report
6340
msgid "Analytic Entries Statistics"
6344
#: code:addons/account/account.py:624
6346
msgid "You can not remove an account containing journal items."
6350
#: code:addons/account/account_analytic_line.py:145
6351
#: code:addons/account/account_move_line.py:933
6357
#: view:account.use.model:0
6358
msgid "Create manual recurring entries in a chosen journal."
6362
#: help:res.partner.bank,currency_id:0
6363
msgid "Currency of the related account journal."
6367
#: code:addons/account/account.py:1563
6369
msgid "Couldn't create move between different companies"
6373
#: model:ir.actions.act_window,help:account.action_account_type_form
6375
"An account type is used to determine how an account is used in each journal. "
6376
"The deferral method of an account type determines the process for the annual "
6377
"closing. Reports such as the Balance Sheet and the Profit and Loss report "
6378
"use the category (profit/loss or balance sheet). For example, the account "
6379
"type could be linked to an asset account, expense account or payable "
6380
"account. From this view, you can create and manage the account types you "
6381
"need for your company."
6385
#: selection:account.account.type,report_type:0
6386
#: code:addons/account/account.py:183
6388
msgid "Balance Sheet (Asset account)"
6392
#: model:ir.actions.act_window,help:account.action_account_bank_reconcile_tree
6394
"Bank Reconciliation consists of verifying that your bank statement "
6395
"corresponds with the entries (or records) of that account in your accounting "
6400
#: model:process.node,note:account.process_node_draftstatement0
6401
msgid "State is draft"
6405
#: view:account.move.line:0
6406
#: code:addons/account/account_move_line.py:1043
6412
#: code:addons/account/account_move_line.py:808
6414
msgid "Entry \"%s\" is not valid !"
6418
#: report:account.invoice:0
6423
#: view:wizard.multi.charts.accounts:0
6425
"This will automatically configure your chart of accounts, bank accounts, "
6426
"taxes and journals according to the selected template"
6430
#: help:res.partner,property_account_receivable:0
6432
"This account will be used instead of the default one as the receivable "
6433
"account for the current partner"
6437
#: field:account.tax,python_applicable:0
6438
#: field:account.tax,python_compute:0
6439
#: selection:account.tax,type:0
6440
#: selection:account.tax.template,applicable_type:0
6441
#: field:account.tax.template,python_applicable:0
6442
#: field:account.tax.template,python_compute:0
6443
#: selection:account.tax.template,type:0
6448
#: view:account.entries.report:0
6449
msgid "Journal Entries with period in current period"
6453
#: help:account.journal,update_posted:0
6455
"Check this box if you want to allow the cancellation the entries related to "
6456
"this journal or of the invoice related to this journal"
6460
#: view:account.fiscalyear.close:0
6465
#: model:process.transition.action,name:account.process_transition_action_createentries0
6466
msgid "Create entry"
6470
#: selection:account.account.type,report_type:0
6471
#: code:addons/account/account.py:182
6473
msgid "Profit & Loss (Expense account)"
6477
#: code:addons/account/account.py:622
6478
#: code:addons/account/account.py:624
6479
#: code:addons/account/account.py:963
6480
#: code:addons/account/account.py:1052
6481
#: code:addons/account/account.py:1129
6482
#: code:addons/account/account.py:1344
6483
#: code:addons/account/account.py:1351
6484
#: code:addons/account/account.py:2280
6485
#: code:addons/account/account.py:2596
6486
#: code:addons/account/account_analytic_line.py:92
6487
#: code:addons/account/account_analytic_line.py:101
6488
#: code:addons/account/account_bank_statement.py:301
6489
#: code:addons/account/account_bank_statement.py:314
6490
#: code:addons/account/account_bank_statement.py:352
6491
#: code:addons/account/account_cash_statement.py:292
6492
#: code:addons/account/account_cash_statement.py:314
6493
#: code:addons/account/account_invoice.py:808
6494
#: code:addons/account/account_invoice.py:839
6495
#: code:addons/account/account_invoice.py:1030
6496
#: code:addons/account/account_move_line.py:1200
6497
#: code:addons/account/account_move_line.py:1216
6498
#: code:addons/account/account_move_line.py:1218
6499
#: code:addons/account/wizard/account_invoice_refund.py:108
6500
#: code:addons/account/wizard/account_invoice_refund.py:110
6501
#: code:addons/account/wizard/account_open_closed_fiscalyear.py:39
6502
#: code:addons/account/wizard/account_use_model.py:44
6508
#: field:account.financial.report,style_overwrite:0
6509
msgid "Financial Report Style"
6513
#: selection:account.financial.report,sign:0
6514
msgid "Preserve balance sign"
6518
#: view:account.vat.declaration:0
6519
#: model:ir.actions.report.xml,name:account.account_vat_declaration
6520
#: model:ir.ui.menu,name:account.menu_account_vat_declaration
6521
msgid "Taxes Report"
6525
#: selection:account.journal.period,state:0
6530
#: code:addons/account/account_move_line.py:584
6531
#: code:addons/account/account_move_line.py:591
6537
#: view:account.analytic.line:0
6538
msgid "Project line"
6542
#: field:account.invoice.tax,manual:0
6547
#: view:account.automatic.reconcile:0
6549
"For an invoice to be considered as paid, the invoice entries must be "
6550
"reconciled with counterparts, usually payments. With the automatic "
6551
"reconciliation functionality, OpenERP makes its own search for entries to "
6552
"reconcile in a series of accounts. It finds entries for each partner where "
6553
"the amounts correspond."
6557
#: view:account.move:0
6558
#: field:account.move,to_check:0
6563
#: help:account.partner.ledger,initial_balance:0
6564
#: help:account.report.general.ledger,initial_balance:0
6566
"If you selected to filter by date or period, this field allow you to add a "
6567
"row to display the amount of debit/credit/balance that precedes the filter "
6572
#: view:account.bank.statement:0
6573
#: view:account.move:0
6574
#: model:ir.actions.act_window,name:account.action_move_journal_line
6575
#: model:ir.ui.menu,name:account.menu_action_move_journal_line_form
6576
#: model:ir.ui.menu,name:account.menu_finance_entries
6577
msgid "Journal Entries"
6581
#: help:account.partner.ledger,page_split:0
6582
msgid "Display Ledger Report with One partner per page"
6586
#: code:addons/account/account_move_line.py:1218
6589
"You can not do this modification on a reconciled entry! You can just change "
6590
"some non legal fields or you must unreconcile first!\n"
6595
#: report:account.general.ledger:0
6596
#: report:account.general.ledger_landscape:0
6597
#: report:account.third_party_ledger:0
6598
#: report:account.third_party_ledger_other:0
6603
#: view:account.partner.balance:0
6604
#: view:account.partner.ledger:0
6606
"This report is an analysis done by a partner. It is a PDF report containing "
6607
"one line per partner representing the cumulative credit balance"
6611
#: code:addons/account/wizard/account_validate_account_move.py:61
6614
"Selected Entry Lines does not have any account move enties in draft state"
6618
#: selection:account.aged.trial.balance,target_move:0
6619
#: selection:account.balance.report,target_move:0
6620
#: selection:account.central.journal,target_move:0
6621
#: selection:account.chart,target_move:0
6622
#: selection:account.common.account.report,target_move:0
6623
#: selection:account.common.journal.report,target_move:0
6624
#: selection:account.common.partner.report,target_move:0
6625
#: selection:account.common.report,target_move:0
6626
#: selection:account.general.journal,target_move:0
6627
#: selection:account.move.journal,target_move:0
6628
#: selection:account.partner.balance,target_move:0
6629
#: selection:account.partner.ledger,target_move:0
6630
#: selection:account.print.journal,target_move:0
6631
#: selection:account.report.general.ledger,target_move:0
6632
#: selection:account.tax.chart,target_move:0
6633
#: selection:account.vat.declaration,target_move:0
6634
#: selection:accounting.report,target_move:0
6635
#: code:addons/account/report/common_report_header.py:67
6641
#: constraint:product.template:0
6643
"Error: The default UOM and the purchase UOM must be in the same category."
6647
#: view:account.journal.select:0
6648
msgid "Journal Select"
6652
#: view:account.bank.statement:0
6653
#: code:addons/account/account.py:420
6654
#: code:addons/account/account.py:432
6656
msgid "Opening Balance"
6660
#: model:ir.model,name:account.model_account_move_reconcile
6661
msgid "Account Reconciliation"
6665
#: model:ir.model,name:account.model_account_fiscal_position_tax
6666
msgid "Taxes Fiscal Position"
6670
#: report:account.general.ledger:0
6671
#: report:account.general.ledger_landscape:0
6672
#: view:account.report.general.ledger:0
6673
#: model:ir.actions.act_window,name:account.action_account_general_ledger_menu
6674
#: model:ir.actions.report.xml,name:account.account_general_ledger
6675
#: model:ir.actions.report.xml,name:account.account_general_ledger_landscape
6676
#: model:ir.ui.menu,name:account.menu_general_ledger
6677
msgid "General Ledger"
6681
#: model:process.transition,note:account.process_transition_paymentorderbank0
6682
msgid "The payment order is sent to the bank."
6686
#: view:account.balance.report:0
6688
"This report allows you to print or generate a pdf of your trial balance "
6689
"allowing you to quickly check the balance of each of your accounts in a "
6694
#: help:account.move,to_check:0
6696
"Check this box if you are unsure of that journal entry and if you want to "
6697
"note it as 'to be reviewed' by an accounting expert."
6701
#: field:account.chart.template,complete_tax_set:0
6702
#: field:wizard.multi.charts.accounts,complete_tax_set:0
6703
msgid "Complete Set of Taxes"
6707
#: view:account.chart.template:0
6712
#: model:ir.model,name:account.model_account_tax_chart
6713
msgid "Account tax chart"
6717
#: constraint:res.partner.bank:0
6720
"Please define BIC/Swift code on bank for bank type IBAN Account to make "
6725
#: report:account.analytic.account.cost_ledger:0
6726
#: report:account.analytic.account.quantity_cost_ledger:0
6727
#: report:account.central.journal:0
6728
#: report:account.general.journal:0
6729
#: report:account.invoice:0
6730
#: report:account.journal.period.print:0
6731
#: report:account.journal.period.print.sale.purchase:0
6732
#: report:account.partner.balance:0
6737
#: code:addons/account/account.py:2229
6740
"You can specify year, month and date in the name of the model using the "
6741
"following labels:\n"
6743
"%(year)s: To Specify Year \n"
6744
"%(month)s: To Specify Month \n"
6745
"%(date)s: Current Date\n"
6747
"e.g. My model on %(date)s"
6751
#: model:ir.actions.act_window,name:account.action_aged_income
6752
msgid "Income Accounts"
6756
#: help:report.invoice.created,origin:0
6757
msgid "Reference of the document that generated this invoice report."
6761
#: field:account.tax.code,child_ids:0
6762
#: field:account.tax.code.template,child_ids:0
6767
#: view:account.tax.template:0
6768
msgid "Taxes used in Sales"
6772
#: code:addons/account/account_invoice.py:495
6773
#: code:addons/account/wizard/account_invoice_refund.py:145
6775
msgid "Data Insufficient !"
6779
#: model:ir.actions.act_window,name:account.action_invoice_tree1
6780
#: model:ir.ui.menu,name:account.menu_action_invoice_tree1
6781
msgid "Customer Invoices"
6785
#: field:account.move.line.reconcile,writeoff:0
6786
msgid "Write-Off amount"
6790
#: view:account.analytic.line:0
6795
#: view:account.journal.column:0
6796
#: model:ir.model,name:account.model_account_journal_column
6797
msgid "Journal Column"
6801
#: selection:account.invoice.report,state:0
6802
#: selection:account.journal.period,state:0
6803
#: selection:account.subscription,state:0
6804
#: selection:report.invoice.created,state:0
6809
#: model:ir.actions.act_window,help:account.action_bank_tree
6811
"Configure your company's bank account and select those that must appear on "
6812
"the report footer. You can reorder banks in the list view. If you use the "
6813
"accounting application of OpenERP, journals and accounts will be created "
6814
"automatically based on these data."
6818
#: model:process.transition,note:account.process_transition_invoicemanually0
6819
msgid "A statement with manual entries becomes a draft statement."
6823
#: view:account.aged.trial.balance:0
6825
"Aged Partner Balance is a more detailed report of your receivables by "
6826
"intervals. When opening that report, OpenERP asks for the name of the "
6827
"company, the fiscal period and the size of the interval to be analyzed (in "
6828
"days). OpenERP then calculates a table of credit balance by period. So if "
6829
"you request an interval of 30 days OpenERP generates an analysis of "
6830
"creditors for the past month, past two months, and so on. "
6834
#: field:account.invoice,origin:0
6835
#: field:report.invoice.created,origin:0
6836
msgid "Source Document"
6840
#: code:addons/account/account.py:1432
6842
msgid "You can not delete a posted journal entry \"%s\"!"
6846
#: selection:account.partner.ledger,filter:0
6847
#: code:addons/account/report/account_partner_ledger.py:59
6848
#: model:ir.actions.act_window,name:account.act_account_acount_move_line_open_unreconciled
6850
msgid "Unreconciled Entries"
6854
#: model:ir.ui.menu,name:account.menu_menu_Bank_process
6855
msgid "Statements Reconciliation"
6859
#: model:ir.model,name:account.model_accounting_report
6860
msgid "Accounting Report"
6864
#: report:account.invoice:0
6869
#: help:account.tax,amount:0
6870
msgid "For taxes of type percentage, enter % ratio between 0-1."
6874
#: model:ir.actions.act_window,help:account.action_subscription_form
6876
"A recurring entry is a miscellaneous entry that occurs on a recurrent basis "
6877
"from a specific date, i.e. corresponding to the signature of a contract or "
6878
"an agreement with a customer or a supplier. With Define Recurring Entries, "
6879
"you can create such entries to automate the postings in the system."
6883
#: model:ir.actions.act_window,name:account.action_account_report_tree_hierarchy
6884
msgid "Financial Reports Hierarchy"
6888
#: field:account.entries.report,product_uom_id:0
6889
#: view:analytic.entries.report:0
6890
#: field:analytic.entries.report,product_uom_id:0
6895
#: model:ir.actions.act_window,help:account.action_view_bank_statement_tree
6897
"A Cash Register allows you to manage cash entries in your cash journals. "
6898
"This feature provides an easy way to follow up cash payments on a daily "
6899
"basis. You can enter the coins that are in your cash box, and then post "
6900
"entries when money comes in or goes out of the cash box."
6904
#: help:account.invoice.refund,date:0
6906
"This date will be used as the invoice date for Refund Invoice and Period "
6907
"will be chosen accordingly!"
6911
#: model:ir.actions.act_window,name:account.act_account_invoice_partner_relation
6912
msgid "Monthly Turnover"
6916
#: view:account.move:0
6917
#: view:account.move.line:0
6918
msgid "Analytic Lines"
6922
#: field:account.analytic.journal,line_ids:0
6923
#: field:account.tax.code,line_ids:0
6928
#: view:account.tax.template:0
6929
msgid "Account Tax Template"
6933
#: view:account.journal.select:0
6934
msgid "Are you sure you want to open Journal Entries?"
6938
#: view:account.state.open:0
6939
msgid "Are you sure you want to open this invoice ?"
6943
#: code:addons/account/account_invoice.py:528
6944
#: code:addons/account/account_invoice.py:543
6947
"Can not find a chart of account, you should create one from the "
6948
"configuration of the accounting menu."
6952
#: field:account.chart.template,property_account_expense_opening:0
6953
msgid "Opening Entries Expense Account"
6957
#: code:addons/account/account_move_line.py:999
6959
msgid "Accounting Entries"
6963
#: field:account.account.template,parent_id:0
6964
msgid "Parent Account Template"
6968
#: model:ir.actions.act_window,name:account.action_account_configuration_installer
6969
msgid "Install your Chart of Accounts"
6973
#: view:account.bank.statement:0
6974
#: field:account.bank.statement.line,statement_id:0
6975
#: field:account.move.line,statement_id:0
6976
#: model:process.process,name:account.process_process_statementprocess0
6981
#: help:account.journal,default_debit_account_id:0
6982
msgid "It acts as a default account for debit amount"
6986
#: model:ir.actions.act_window,help:account.action_account_journal_period_tree
6988
"You can search for individual account entries through useful information. To "
6989
"search for account entries, open a journal, then select a record line."
6993
#: view:account.entries.report:0
6994
msgid "Posted entries"
6998
#: help:account.payment.term.line,value_amount:0
6999
msgid "For percent enter a ratio between 0-1."
7003
#: report:account.invoice:0
7004
#: view:account.invoice:0
7005
#: field:account.invoice,date_invoice:0
7006
#: field:report.invoice.created,date_invoice:0
7007
msgid "Invoice Date"
7011
#: view:account.invoice.report:0
7012
msgid "Group by year of Invoice Date"
7016
#: help:res.partner,credit:0
7017
msgid "Total amount this customer owes you."
7021
#: model:ir.model,name:account.model_ir_sequence
7026
#: field:account.journal.period,icon:0
7031
#: view:account.automatic.reconcile:0
7032
#: view:account.use.model:0
7037
#: field:account.chart.template,tax_code_root_id:0
7038
msgid "Root Tax Code"
7042
#: help:account.journal,centralisation:0
7044
"Check this box to determine that each entry of this journal won't create a "
7045
"new counterpart but will share the same counterpart. This is used in fiscal "
7050
#: field:account.bank.statement,closing_date:0
7055
#: model:ir.model,name:account.model_account_bank_statement_line
7056
msgid "Bank Statement Line"
7060
#: field:account.automatic.reconcile,date2:0
7065
#: field:wizard.multi.charts.accounts,purchase_tax:0
7066
msgid "Default Purchase Tax"
7070
#: field:account.chart.template,property_account_income_opening:0
7071
msgid "Opening Entries Income Account"
7075
#: view:account.bank.statement:0
7080
#: help:account.tax,domain:0
7081
#: help:account.tax.template,domain:0
7083
"This field is only used if you develop your own module allowing developers "
7084
"to create specific taxes in a custom domain."
7088
#: code:addons/account/account.py:1088
7090
msgid "You should have chosen periods that belongs to the same company"
7094
#: model:ir.actions.act_window,name:account.action_review_payment_terms_installer
7095
msgid "Review your Payment Terms"
7099
#: field:account.fiscalyear.close,report_name:0
7100
msgid "Name of new entries"
7104
#: view:account.use.model:0
7105
msgid "Create Entries"
7109
#: view:res.partner:0
7110
msgid "Information About the Bank"
7114
#: model:ir.ui.menu,name:account.menu_finance_reporting
7119
#: code:addons/account/account_move_line.py:759
7120
#: code:addons/account/account_move_line.py:842
7121
#: code:addons/account/wizard/account_invoice_state.py:44
7122
#: code:addons/account/wizard/account_invoice_state.py:68
7123
#: code:addons/account/wizard/account_state_open.py:37
7124
#: code:addons/account/wizard/account_validate_account_move.py:39
7125
#: code:addons/account/wizard/account_validate_account_move.py:61
7131
#: model:ir.actions.act_window,name:account.action_analytic_open
7132
msgid "Contracts/Analytic Accounts"
7136
#: field:account.bank.statement,ending_details_ids:0
7137
msgid "Closing Cashbox"
7141
#: view:account.journal:0
7142
#: field:res.partner.bank,journal_id:0
7143
msgid "Account Journal"
7147
#: model:process.node,name:account.process_node_paidinvoice0
7148
#: model:process.node,name:account.process_node_supplierpaidinvoice0
7149
msgid "Paid invoice"
7153
#: help:account.partner.reconcile.process,next_partner_id:0
7155
"This field shows you the next partner that will be automatically chosen by "
7156
"the system to go through the reconciliation process, based on the latest day "
7157
"it have been reconciled."
7161
#: field:account.move.line.reconcile.writeoff,comment:0
7166
#: field:account.tax,domain:0
7167
#: field:account.tax.template,domain:0
7172
#: model:ir.model,name:account.model_account_use_model
7177
#: code:addons/account/account.py:429
7179
msgid "Unable to adapt the initial balance (negative value)!"
7183
#: model:ir.actions.act_window,help:account.action_account_moves_purchase
7185
"This view is used by accountants in order to record entries massively in "
7186
"OpenERP. If you want to record a supplier invoice, start by recording the "
7187
"line of the expense account, OpenERP will propose to you automatically the "
7188
"Tax related to this account and the counter-part \"Account Payable\"."
7192
#: view:account.invoice.line:0
7193
#: field:account.invoice.tax,invoice_id:0
7194
#: model:ir.model,name:account.model_account_invoice_line
7195
msgid "Invoice Line"
7199
#: view:account.invoice.report:0
7200
msgid "Customer And Supplier Refunds"
7204
#: field:account.financial.report,sign:0
7205
msgid "Sign on Reports"
7209
#: code:addons/account/wizard/account_fiscalyear_close.py:73
7211
msgid "The periods to generate opening entries were not found"
7215
#: model:account.account.type,name:account.data_account_type_view
7220
#: code:addons/account/account.py:3121
7226
#: report:account.invoice:0
7227
#: view:account.invoice:0
7232
#: selection:account.entries.report,move_line_state:0
7233
#: view:account.move.line:0
7234
#: selection:account.move.line,state:0
7239
#: selection:account.move.line,centralisation:0
7244
#: model:ir.actions.act_window,name:account.action_email_templates
7245
#: model:ir.ui.menu,name:account.menu_email_templates
7246
msgid "Email Templates"
7250
#: view:account.move.line:0
7251
msgid "Optional Information"
7255
#: code:addons/account/wizard/account_fiscalyear_close.py:84
7257
msgid "The journal must have default credit and debit account"
7261
#: report:account.general.journal:0
7266
#: selection:account.account,currency_mode:0
7271
#: help:account.move.line,date_maturity:0
7273
"This field is used for payable and receivable journal entries. You can put "
7274
"the limit date for the payment of this line."
7278
#: model:ir.ui.menu,name:account.menu_multi_currency
7279
msgid "Multi-Currencies"
7283
#: field:account.model.line,date_maturity:0
7284
msgid "Maturity Date"
7288
#: code:addons/account/account_move_line.py:1302
7290
msgid "Bad account !"
7294
#: code:addons/account/account.py:3108
7296
msgid "Sales Journal"
7300
#: code:addons/account/wizard/account_move_journal.py:104
7302
msgid "Open Journal Items !"
7306
#: model:ir.model,name:account.model_account_invoice_tax
7311
#: code:addons/account/account_move_line.py:1277
7313
msgid "No piece number !"
7317
#: view:account.financial.report:0
7318
#: model:ir.ui.menu,name:account.menu_account_report_tree_hierarchy
7319
msgid "Account Reports Hierarchy"
7323
#: help:account.account.template,chart_template_id:0
7325
"This optional field allow you to link an account template to a specific "
7326
"chart template that may differ from the one its root parent belongs to. This "
7327
"allow you to define chart templates that extend another and complete it with "
7328
"few new accounts (You don't need to define the whole structure that is "
7329
"common to both several times)."
7333
#: view:account.move:0
7334
msgid "Unposted Journal Entries"
7338
#: view:product.product:0
7339
#: view:product.template:0
7340
msgid "Sales Properties"
7344
#: model:ir.ui.menu,name:account.menu_manual_reconcile
7345
msgid "Manual Reconciliation"
7349
#: report:account.overdue:0
7350
msgid "Total amount due:"
7354
#: field:account.analytic.chart,to_date:0
7355
#: field:project.account.analytic.line,to_date:0
7360
#: selection:account.move.line,centralisation:0
7361
#: code:addons/account/account.py:1518
7363
msgid "Currency Adjustment"
7367
#: field:account.fiscalyear.close,fy_id:0
7368
#: field:account.fiscalyear.close.state,fy_id:0
7369
msgid "Fiscal Year to close"
7373
#: view:account.invoice.cancel:0
7374
#: model:ir.actions.act_window,name:account.action_account_invoice_cancel
7375
msgid "Cancel Selected Invoices"
7379
#: help:account.account.type,report_type:0
7381
"This field is used to generate legal reports: profit and loss, balance sheet."
7385
#: model:ir.actions.act_window,help:account.action_review_payment_terms_installer
7387
"Payment terms define the conditions to pay a customer or supplier invoice in "
7388
"one or several payments. Customers periodic reminders will use the payment "
7389
"terms for each letter. Each customer or supplier can be assigned to one of "
7390
"these payment terms."
7394
#: selection:account.entries.report,month:0
7395
#: selection:account.invoice.report,month:0
7396
#: selection:analytic.entries.report,month:0
7397
#: selection:report.account.sales,month:0
7398
#: selection:report.account_type.sales,month:0
7403
#: view:account.account:0
7404
#: view:account.account.template:0
7405
#: selection:account.aged.trial.balance,result_selection:0
7406
#: selection:account.common.partner.report,result_selection:0
7407
#: selection:account.partner.balance,result_selection:0
7408
#: selection:account.partner.ledger,result_selection:0
7409
#: code:addons/account/report/account_partner_balance.py:299
7411
msgid "Payable Accounts"
7415
#: code:addons/account/account_invoice.py:732
7417
msgid "Global taxes defined, but they are not in invoice lines !"
7421
#: model:ir.model,name:account.model_account_chart_template
7422
msgid "Templates for Account Chart"
7426
#: help:account.model.line,sequence:0
7428
"The sequence field is used to order the resources from lower sequences to "
7433
#: field:account.tax.code,code:0
7434
#: field:account.tax.code.template,code:0
7439
#: view:validate.account.move:0
7440
msgid "Post Journal Entries of a Journal"
7444
#: view:product.product:0
7449
#: field:account.financial.report,name:0
7454
#: model:account.account.type,name:account.data_account_type_cash
7455
#: selection:account.analytic.journal,type:0
7456
#: selection:account.bank.accounts.wizard,account_type:0
7457
#: selection:account.entries.report,type:0
7458
#: selection:account.journal,type:0
7459
#: code:addons/account/account.py:3003
7465
#: field:account.fiscal.position.account,account_dest_id:0
7466
#: field:account.fiscal.position.account.template,account_dest_id:0
7467
msgid "Account Destination"
7471
#: code:addons/account/account.py:1431
7472
#: code:addons/account/account.py:1460
7473
#: code:addons/account/account.py:1467
7474
#: code:addons/account/account_invoice.py:920
7475
#: code:addons/account/account_move_line.py:1104
7476
#: code:addons/account/wizard/account_automatic_reconcile.py:152
7477
#: code:addons/account/wizard/account_fiscalyear_close.py:73
7478
#: code:addons/account/wizard/account_fiscalyear_close.py:83
7479
#: code:addons/account/wizard/account_fiscalyear_close.py:86
7480
#: code:addons/account/wizard/account_move_journal.py:165
7481
#: code:addons/account/wizard/account_report_aged_partner_balance.py:56
7482
#: code:addons/account/wizard/account_report_aged_partner_balance.py:58
7488
#: model:process.node,note:account.process_node_supplierpaymentorder0
7489
msgid "Payment of invoices"
7493
#: field:account.bank.statement.line,sequence:0
7494
#: field:account.financial.report,sequence:0
7495
#: field:account.invoice.tax,sequence:0
7496
#: view:account.journal:0
7497
#: field:account.journal.column,sequence:0
7498
#: field:account.model.line,sequence:0
7499
#: field:account.payment.term.line,sequence:0
7500
#: field:account.sequence.fiscalyear,sequence_id:0
7501
#: field:account.tax,sequence:0
7502
#: field:account.tax.code,sequence:0
7503
#: field:account.tax.template,sequence:0
7508
#: constraint:product.category:0
7509
msgid "Error ! You cannot create recursive categories."
7513
#: help:account.model.line,quantity:0
7514
msgid "The optional quantity on entries."
7518
#: view:account.financial.report:0
7519
msgid "Parent Report"
7523
#: view:account.state.open:0
7528
#: view:report.account_type.sales:0
7529
msgid "Sales by Account type"
7533
#: help:account.invoice,move_id:0
7534
msgid "Link to the automatically generated Journal Items."
7538
#: selection:account.installer,period:0
7543
#: model:ir.actions.act_window,help:account.action_account_journal_view
7545
"Here you can customize an existing journal view or create a new view. "
7546
"Journal views determine the way you can record entries in your journal. "
7547
"Select the fields you want to appear in a journal and determine the sequence "
7548
"in which they will appear. Then you can create a new journal and link your "
7553
#: model:account.account.type,name:account.data_account_type_asset
7558
#: view:analytic.entries.report:0
7563
#: field:account.bank.statement,balance_end:0
7564
msgid "Computed Balance"
7568
#: field:account.account,parent_id:0
7569
#: field:account.financial.report,parent_id:0
7574
#: help:account.payment.term.line,days2:0
7576
"Day of the month, set -1 for the last day of the current month. If it's "
7577
"positive, it gives the day of the next month. Set 0 for net days (otherwise "
7578
"it's based on the beginning of the month)."
7582
#: model:ir.ui.menu,name:account.menu_finance_legal_statement
7583
msgid "Legal Reports"
7587
#: field:account.tax.code,sum_period:0
7592
#: help:account.tax,sequence:0
7594
"The sequence field is used to order the tax lines from the lowest sequences "
7595
"to the higher ones. The order is important if you have a tax with several "
7596
"tax children. In this case, the evaluation order is important."
7600
#: model:ir.model,name:account.model_account_cashbox_line
7601
msgid "CashBox Line"
7605
#: view:account.partner.ledger:0
7606
#: report:account.third_party_ledger:0
7607
#: report:account.third_party_ledger_other:0
7608
#: model:ir.actions.report.xml,name:account.account_3rdparty_ledger
7609
#: model:ir.actions.report.xml,name:account.account_3rdparty_ledger_other
7610
#: model:ir.ui.menu,name:account.menu_account_partner_ledger
7611
msgid "Partner Ledger"
7615
#: selection:account.tax.template,type:0
7620
#: code:addons/account/account.py:629
7621
#: code:addons/account/account.py:642
7622
#: code:addons/account/account.py:645
7623
#: code:addons/account/account.py:664
7624
#: code:addons/account/account.py:787
7625
#: code:addons/account/account.py:1077
7626
#: code:addons/account/account_invoice.py:732
7627
#: code:addons/account/account_invoice.py:735
7628
#: code:addons/account/account_invoice.py:738
7629
#: code:addons/account/account_move_line.py:97
7630
#: code:addons/account/account_move_line.py:750
7631
#: code:addons/account/account_move_line.py:803
7637
#: field:account.entries.report,move_line_state:0
7638
msgid "State of Move Line"
7642
#: model:ir.model,name:account.model_account_move_line_reconcile
7643
msgid "Account move line reconcile"
7647
#: view:account.subscription.generate:0
7648
#: model:ir.model,name:account.model_account_subscription_generate
7649
msgid "Subscription Compute"
7653
#: field:account.bank.statement.line,partner_id:0
7654
#: view:account.entries.report:0
7655
#: field:account.entries.report,partner_id:0
7656
#: report:account.general.ledger:0
7657
#: report:account.general.ledger_landscape:0
7658
#: view:account.invoice:0
7659
#: field:account.invoice,partner_id:0
7660
#: field:account.invoice.line,partner_id:0
7661
#: view:account.invoice.report:0
7662
#: field:account.invoice.report,partner_id:0
7663
#: report:account.journal.period.print:0
7664
#: report:account.journal.period.print.sale.purchase:0
7665
#: field:account.model.line,partner_id:0
7666
#: view:account.move:0
7667
#: field:account.move,partner_id:0
7668
#: view:account.move.line:0
7669
#: field:account.move.line,partner_id:0
7670
#: view:analytic.entries.report:0
7671
#: field:analytic.entries.report,partner_id:0
7672
#: model:ir.model,name:account.model_res_partner
7673
#: field:report.invoice.created,partner_id:0
7678
#: help:account.change.currency,currency_id:0
7679
msgid "Select a currency to apply on the invoice"
7683
#: code:addons/account/account.py:3446
7686
"The bank account defined on the selected chart of accounts hasn't a code."
7690
#: code:addons/account/wizard/account_invoice_refund.py:108
7692
msgid "Can not %s draft/proforma/cancel invoice."
7696
#: code:addons/account/account_invoice.py:810
7698
msgid "No Invoice Lines !"
7702
#: view:account.financial.report:0
7707
#: view:account.analytic.account:0
7708
#: view:account.bank.statement:0
7709
#: field:account.bank.statement,state:0
7710
#: field:account.entries.report,move_state:0
7711
#: view:account.fiscalyear:0
7712
#: field:account.fiscalyear,state:0
7713
#: view:account.invoice:0
7714
#: field:account.invoice,state:0
7715
#: view:account.invoice.report:0
7716
#: field:account.journal.period,state:0
7717
#: field:account.move,state:0
7718
#: view:account.move.line:0
7719
#: field:account.move.line,state:0
7720
#: field:account.period,state:0
7721
#: view:account.subscription:0
7722
#: field:account.subscription,state:0
7723
#: field:report.invoice.created,state:0
7728
#: help:account.open.closed.fiscalyear,fyear_id:0
7730
"Select Fiscal Year which you want to remove entries for its End of year "
7735
#: field:account.tax.template,type_tax_use:0
7740
#: code:addons/account/account_bank_statement.py:315
7743
"The statement balance is incorrect !\n"
7744
"The expected balance (%.2f) is different than the computed one. (%.2f)"
7748
#: code:addons/account/account_bank_statement.py:353
7750
msgid "The account entries lines are not in valid state."
7754
#: model:ir.actions.act_window,help:account.action_account_analytic_account_tree2
7756
"The normal chart of accounts has a structure defined by the legal "
7757
"requirement of the country. The analytic chart of accounts structure should "
7758
"reflect your own business needs in term of costs/revenues reporting. They "
7759
"are usually structured by contracts, projects, products or departements. "
7760
"Most of the OpenERP operations (invoices, timesheets, expenses, etc) "
7761
"generate analytic entries on the related account."
7765
#: field:account.account.type,close_method:0
7766
msgid "Deferral Method"
7770
#: code:addons/account/account_invoice.py:379
7772
msgid "Invoice '%s' is paid."
7776
#: model:process.node,note:account.process_node_electronicfile0
7777
msgid "Automatic entry"
7781
#: constraint:account.tax.code.template:0
7782
msgid "Error ! You can not create recursive Tax Codes."
7786
#: help:account.journal,group_invoice_lines:0
7788
"If this box is checked, the system will try to group the accounting lines "
7789
"when generating them from invoices."
7793
#: help:account.account,reconcile:0
7795
"Check this box if this account allows reconciliation of journal items."
7799
#: help:account.period,state:0
7801
"When monthly periods are created. The state is 'Draft'. At the end of "
7802
"monthly period it is in 'Done' state."
7806
#: report:account.analytic.account.inverted.balance:0
7807
msgid "Inverted Analytic Balance -"
7811
#: view:account.move.bank.reconcile:0
7812
msgid "Open for bank reconciliation"
7816
#: view:account.analytic.line:0
7817
#: model:ir.actions.act_window,name:account.action_account_analytic_line_form
7818
msgid "Analytic Entries"
7822
#: view:report.account_type.sales:0
7823
msgid "This Months Sales by type"
7827
#: view:account.analytic.account:0
7828
msgid "Associated Partner"
7832
#: code:addons/account/account_invoice.py:1332
7834
msgid "You must first select a partner !"
7838
#: view:account.invoice:0
7839
#: field:account.invoice,comment:0
7840
msgid "Additional Information"
7844
#: help:account.invoice,state:0
7846
" * The 'Draft' state is used when a user is encoding a new and unconfirmed "
7848
"* The 'Pro-forma' when invoice is in Pro-forma state,invoice does not have "
7849
"an invoice number. \n"
7850
"* The 'Open' state is used when user create invoice,a invoice number is "
7851
"generated.Its in open state till user does not pay invoice. \n"
7852
"* The 'Paid' state is set automatically when the invoice is paid. Its "
7853
"related journal entries may or may not be reconciled. \n"
7854
"* The 'Cancelled' state is used when user cancel invoice."
7858
#: view:account.invoice.report:0
7859
#: field:account.invoice.report,residual:0
7860
msgid "Total Residual"
7864
#: model:process.node,note:account.process_node_invoiceinvoice0
7865
#: model:process.node,note:account.process_node_supplierinvoiceinvoice0
7866
msgid "Invoice's state is Open"
7870
#: model:ir.actions.act_window,help:account.action_tax_code_tree
7872
"The chart of taxes is used to generate your periodical tax statement. You "
7873
"will see the taxes with codes related to your legal statement according to "
7878
#: code:addons/account/account_invoice.py:428
7881
"Can not find a chart of accounts for this company, you should create one."
7885
#: view:account.invoice:0
7890
#: report:account.analytic.account.cost_ledger:0
7891
msgid "J.C. /Move name"
7895
#: model:ir.model,name:account.model_account_open_closed_fiscalyear
7896
msgid "Choose Fiscal Year"
7900
#: code:addons/account/account.py:3111
7902
msgid "Purchase Refund Journal"
7906
#: help:account.tax.template,amount:0
7907
msgid "For Tax Type percent enter % ratio between 0-1."
7911
#: view:account.analytic.account:0
7912
msgid "Current Accounts"
7916
#: view:account.invoice.report:0
7917
msgid "Group by Invoice Date"
7921
#: view:account.invoice.refund:0
7923
"Modify Invoice: Cancels the current invoice and creates a new copy of it "
7924
"ready for editing."
7928
#: field:account.automatic.reconcile,period_id:0
7929
#: view:account.bank.statement:0
7930
#: field:account.bank.statement,period_id:0
7931
#: view:account.entries.report:0
7932
#: field:account.entries.report,period_id:0
7933
#: view:account.fiscalyear:0
7934
#: report:account.general.ledger_landscape:0
7935
#: view:account.invoice:0
7936
#: view:account.invoice.report:0
7937
#: field:account.journal.period,period_id:0
7938
#: report:account.journal.period.print:0
7939
#: report:account.journal.period.print.sale.purchase:0
7940
#: view:account.move:0
7941
#: field:account.move,period_id:0
7942
#: view:account.move.line:0
7943
#: field:account.move.line,period_id:0
7944
#: view:account.period:0
7945
#: field:account.subscription,period_nbr:0
7946
#: field:account.tax.chart,period_id:0
7947
#: field:account.treasury.report,period_id:0
7948
#: field:validate.account.move,period_id:0
7953
#: help:account.account,adjusted_balance:0
7955
"Total amount (in Company currency) for transactions held in secondary "
7956
"currency for this account."
7960
#: report:account.invoice:0
7965
#: model:ir.ui.menu,name:account.menu_finance_generic_reporting
7966
msgid "Generic Reporting"
7970
#: field:account.move.line.reconcile.writeoff,journal_id:0
7971
msgid "Write-Off Journal"
7975
#: help:res.partner,property_payment_term:0
7977
"This payment term will be used instead of the default one for the current "
7982
#: view:account.tax.template:0
7983
msgid "Compute Code for Taxes included prices"
7987
#: code:addons/account/account_invoice.py:1030
7990
"You can not cancel an invoice which is partially paid! You need to "
7991
"unreconcile related payment entries first!"
7995
#: field:account.chart.template,property_account_income_categ:0
7996
msgid "Income Category Account"
8000
#: field:account.account,adjusted_balance:0
8001
msgid "Adjusted Balance"
8005
#: model:ir.actions.act_window,name:account.action_account_fiscal_position_template_form
8006
#: model:ir.ui.menu,name:account.menu_action_account_fiscal_position_form_template
8007
msgid "Fiscal Position Templates"
8011
#: view:account.entries.report:0
8016
#: field:account.move.line,tax_amount:0
8017
msgid "Tax/Base Amount"
8021
#: view:account.payment.term.line:0
8022
msgid " Valuation: Percent"
8026
#: model:ir.actions.act_window,help:account.action_invoice_tree3
8028
"With Customer Refunds you can manage the credit notes for your customers. A "
8029
"refund is a document that credits an invoice completely or partially. You "
8030
"can easily generate refunds and reconcile them directly from the invoice "
8035
#: model:ir.actions.act_window,help:account.action_account_vat_declaration
8037
"This menu print a VAT declaration based on invoices or payments. You can "
8038
"select one or several periods of the fiscal year. Information required for a "
8039
"tax declaration is automatically generated by OpenERP from invoices (or "
8040
"payments, in some countries). This data is updated in real time. That’s very "
8041
"useful because it enables you to preview at any time the tax that you owe at "
8042
"the start and end of the month or quarter."
8046
#: report:account.invoice:0
8051
#: field:account.account,company_currency_id:0
8052
msgid "Company Currency"
8056
#: field:account.aged.trial.balance,chart_account_id:0
8057
#: field:account.balance.report,chart_account_id:0
8058
#: field:account.central.journal,chart_account_id:0
8059
#: field:account.common.account.report,chart_account_id:0
8060
#: field:account.common.journal.report,chart_account_id:0
8061
#: field:account.common.partner.report,chart_account_id:0
8062
#: field:account.common.report,chart_account_id:0
8063
#: field:account.general.journal,chart_account_id:0
8064
#: field:account.partner.balance,chart_account_id:0
8065
#: field:account.partner.ledger,chart_account_id:0
8066
#: field:account.print.journal,chart_account_id:0
8067
#: field:account.report.general.ledger,chart_account_id:0
8068
#: field:account.vat.declaration,chart_account_id:0
8069
#: field:accounting.report,chart_account_id:0
8070
msgid "Chart of Account"
8074
#: model:process.node,name:account.process_node_paymententries0
8075
#: model:process.transition,name:account.process_transition_reconcilepaid0
8080
#: field:account.bank.statement,balance_end_real:0
8081
#: field:account.treasury.report,ending_balance:0
8082
msgid "Ending Balance"
8086
#: help:account.move.line,blocked:0
8088
"You can check this box to mark this journal item as a litigation with the "
8089
"associated partner"
8093
#: field:account.move.line,reconcile_partial_id:0
8094
#: view:account.move.line.reconcile:0
8095
msgid "Partial Reconcile"
8099
#: model:ir.model,name:account.model_account_analytic_inverted_balance
8100
msgid "Account Analytic Inverted Balance"
8104
#: model:ir.model,name:account.model_account_common_report
8105
msgid "Account Common Report"
8109
#: view:account.invoice.report:0
8110
#: view:analytic.entries.report:0
8111
msgid "current month"
8115
#: code:addons/account/account.py:1052
8118
"No period defined for this date: %s !\n"
8119
"Please create one."
8123
#: model:process.transition,name:account.process_transition_filestatement0
8124
msgid "Automatic import of the bank sta"
8128
#: model:ir.actions.act_window,name:account.action_account_journal_view
8129
#: model:ir.ui.menu,name:account.menu_action_account_journal_view
8130
msgid "Journal Views"
8134
#: model:ir.model,name:account.model_account_move_bank_reconcile
8135
msgid "Move bank reconcile"
8139
#: field:account.financial.report,account_type_ids:0
8140
#: model:ir.actions.act_window,name:account.action_account_type_form
8141
#: model:ir.ui.menu,name:account.menu_action_account_type_form
8142
msgid "Account Types"
8146
#: view:account.payment.term.line:0
8147
msgid " Value amount: n.a"
8151
#: view:account.automatic.reconcile:0
8152
#: view:account.move:0
8153
#: view:account.move.line:0
8154
#: view:account.move.line.reconcile:0
8155
#: view:account.move.line.reconcile.select:0
8156
#: code:addons/account/wizard/account_move_line_reconcile_select.py:45
8157
#: model:ir.ui.menu,name:account.periodical_processing_reconciliation
8158
#: model:process.node,name:account.process_node_reconciliation0
8159
#: model:process.node,name:account.process_node_supplierreconciliation0
8161
msgid "Reconciliation"
8165
#: view:account.chart.template:0
8166
#: field:account.chart.template,property_account_receivable:0
8167
msgid "Receivable Account"
8171
#: view:account.invoice:0
8173
"This button only appears when the state of the invoice is 'paid' (showing "
8174
"that it has been fully reconciled) and auto-computed boolean 'reconciled' is "
8175
"False (depicting that it's not the case anymore). In other words, the "
8176
"invoice has been dereconciled and it does not fit anymore the 'paid' state. "
8177
"You should press this button to re-open it and let it continue its normal "
8178
"process after having resolved the eventual exceptions it may have created."
8182
#: model:ir.model,name:account.model_account_fiscalyear_close_state
8183
msgid "Fiscalyear Close state"
8187
#: field:account.invoice.refund,journal_id:0
8188
msgid "Refund Journal"
8192
#: report:account.account.balance:0
8193
#: report:account.central.journal:0
8194
#: report:account.general.journal:0
8195
#: report:account.general.ledger:0
8196
#: report:account.general.ledger_landscape:0
8197
#: report:account.partner.balance:0
8202
#: model:ir.actions.act_window,help:account.action_invoice_tree1
8204
"With Customer Invoices you can create and manage sales invoices issued to "
8205
"your customers. OpenERP can also generate draft invoices automatically from "
8206
"sales orders or deliveries. You should only confirm them before sending them "
8207
"to your customers."
8211
#: code:addons/account/wizard/account_period_close.py:51
8214
"In order to close a period, you must first post related journal entries."
8218
#: view:account.entries.report:0
8219
#: view:board.board:0
8220
#: model:ir.actions.act_window,name:account.action_company_analysis_tree
8221
msgid "Company Analysis"
8225
#: help:account.invoice,account_id:0
8226
msgid "The partner account used for this invoice."
8230
#: code:addons/account/account.py:3296
8236
#: view:account.analytic.account:0
8241
#: field:account.tax.code,parent_id:0
8242
#: view:account.tax.code.template:0
8243
#: field:account.tax.code.template,parent_id:0
8248
#: model:ir.model,name:account.model_account_payment_term_line
8249
msgid "Payment Term Line"
8253
#: code:addons/account/account.py:3109
8255
msgid "Purchase Journal"
8259
#: view:account.invoice.refund:0
8260
msgid "Refund Invoice: Creates the refund invoice, ready for editing."
8264
#: field:account.invoice.line,price_subtotal:0
8269
#: view:account.vat.declaration:0
8270
msgid "Print Tax Statement"
8274
#: view:account.model.line:0
8275
msgid "Journal Entry Model Line"
8279
#: view:account.invoice:0
8280
#: field:account.invoice,date_due:0
8281
#: view:account.invoice.report:0
8282
#: field:account.invoice.report,date_due:0
8283
#: field:report.invoice.created,date_due:0
8288
#: model:ir.ui.menu,name:account.menu_account_supplier
8289
#: model:ir.ui.menu,name:account.menu_finance_payables
8294
#: view:account.journal:0
8295
msgid "Accounts Type Allowed (empty for no control)"
8299
#: view:res.partner:0
8300
msgid "Supplier Accounting Properties"
8304
#: help:account.move.line,amount_residual:0
8306
"The residual amount on a receivable or payable of a journal entry expressed "
8307
"in the company currency."
8311
#: view:account.tax.code:0
8316
#: field:account.analytic.chart,from_date:0
8317
#: field:project.account.analytic.line,from_date:0
8322
#: model:ir.model,name:account.model_account_fiscalyear_close
8323
msgid "Fiscalyear Close"
8327
#: sql_constraint:account.account:0
8328
msgid "The code of the account must be unique per company !"
8332
#: view:account.invoice:0
8333
#: model:ir.actions.act_window,name:account.act_account_journal_2_account_invoice_opened
8334
msgid "Unpaid Invoices"
8338
#: code:addons/account/account_invoice.py:495
8340
msgid "The payment term of supplier does not have a payment term line!"
8344
#: field:account.move.line.reconcile,debit:0
8345
msgid "Debit amount"
8349
#: view:board.board:0
8350
#: model:ir.actions.act_window,name:account.action_treasory_graph
8355
#: view:account.aged.trial.balance:0
8356
#: view:account.analytic.balance:0
8357
#: view:account.analytic.cost.ledger:0
8358
#: view:account.analytic.cost.ledger.journal.report:0
8359
#: view:account.analytic.inverted.balance:0
8360
#: view:account.analytic.journal.report:0
8361
#: view:account.common.report:0
8366
#: view:account.journal:0
8367
msgid "Accounts Allowed (empty for no control)"
8371
#: model:ir.model,name:account.model_account_fiscal_position_account_template
8372
msgid "Template Account Fiscal Mapping"
8376
#: view:board.board:0
8377
msgid "Draft Customer Invoices"
8381
#: model:ir.ui.menu,name:account.menu_configuration_misc
8382
msgid "Miscellaneous"
8386
#: help:res.partner,debit:0
8387
msgid "Total amount you have to pay to this supplier."
8391
#: model:process.node,name:account.process_node_analytic0
8392
#: model:process.node,name:account.process_node_analyticcost0
8393
msgid "Analytic Costs"
8397
#: field:account.analytic.journal,name:0
8398
#: report:account.general.journal:0
8399
#: field:account.journal,name:0
8400
msgid "Journal Name"
8404
#: view:account.move.line:0
8405
msgid "Next Partner Entries to reconcile"
8409
#: selection:account.financial.report,style_overwrite:0
8410
msgid "Smallest Text"
8414
#: model:res.groups,name:account.group_account_invoice
8415
msgid "Invoicing & Payments"
8419
#: help:account.invoice,internal_number:0
8421
"Unique number of the invoice, computed automatically when the invoice is "
8426
#: constraint:account.bank.statement.line:0
8428
"The amount of the voucher must be the same amount as the one on the "
8433
#: model:account.account.type,name:account.data_account_type_expense
8434
#: model:account.financial.report,name:account.account_financial_report_expense0
8439
#: help:account.chart,fiscalyear:0
8440
msgid "Keep empty for all open fiscal years"
8444
#: code:addons/account/account_move_line.py:1105
8446
msgid "The account move (%s) for centralisation has been confirmed!"
8450
#: help:account.move.line,amount_currency:0
8452
"The amount expressed in an optional other currency if it is a multi-currency "
8457
#: code:addons/account/account.py:1307
8460
"You can not validate a non-balanced entry !\n"
8461
"Make sure you have configured payment terms properly !\n"
8462
"The latest payment term line should be of the type \"Balance\" !"
8466
#: view:account.account:0
8467
#: report:account.analytic.account.journal:0
8468
#: field:account.bank.statement,currency:0
8469
#: report:account.central.journal:0
8470
#: view:account.entries.report:0
8471
#: field:account.entries.report,currency_id:0
8472
#: report:account.general.journal:0
8473
#: report:account.general.ledger:0
8474
#: report:account.general.ledger_landscape:0
8475
#: field:account.invoice,currency_id:0
8476
#: field:account.invoice.report,currency_id:0
8477
#: field:account.journal,currency:0
8478
#: report:account.journal.period.print:0
8479
#: report:account.journal.period.print.sale.purchase:0
8480
#: field:account.model.line,currency_id:0
8481
#: view:account.move:0
8482
#: view:account.move.line:0
8483
#: field:account.move.line,currency_id:0
8484
#: report:account.third_party_ledger:0
8485
#: report:account.third_party_ledger_other:0
8486
#: field:analytic.entries.report,currency_id:0
8487
#: model:ir.model,name:account.model_res_currency
8488
#: field:report.account.sales,currency_id:0
8489
#: field:report.account_type.sales,currency_id:0
8490
#: field:report.invoice.created,currency_id:0
8491
#: field:res.partner.bank,currency_id:0
8496
#: help:account.bank.statement.line,sequence:0
8498
"Gives the sequence order when displaying a list of bank statement lines."
8502
#: model:process.transition,note:account.process_transition_validentries0
8503
msgid "Accountant validates the accounting entries coming from the invoice."
8507
#: model:ir.actions.act_window,help:account.action_account_fiscalyear_form
8509
"Define your company's financial year according to your needs. A financial "
8510
"year is a period at the end of which a company's accounts are made up "
8511
"(usually 12 months). The financial year is usually referred to by the date "
8512
"in which it ends. For example, if a company's financial year ends November "
8513
"30, 2011, then everything between December 1, 2010 and November 30, 2011 "
8514
"would be referred to as FY 2011. You are not obliged to follow the actual "
8519
#: view:account.entries.report:0
8520
#: model:ir.actions.act_window,name:account.act_account_acount_move_line_reconcile_open
8521
msgid "Reconciled entries"
8525
#: field:account.invoice,address_contact_id:0
8526
msgid "Contact Address"
8530
#: code:addons/account/account.py:2256
8532
msgid "Wrong model !"
8536
#: field:account.invoice.refund,period:0
8537
msgid "Force period"
8541
#: model:ir.model,name:account.model_account_partner_balance
8542
msgid "Print Account Partner Balance"
8546
#: help:account.financial.report,sign:0
8548
"For accounts that are typically more debited than credited and that you "
8549
"would like to print as negative amounts in your reports, you should reverse "
8550
"the sign of the balance; e.g.: Expense account. The same applies for "
8551
"accounts that are typically more credited than debited and that you would "
8552
"like to print as positive amounts in your reports; e.g.: Income account."
8556
#: field:res.partner,contract_ids:0
8561
#: field:account.cashbox.line,ending_id:0
8562
#: field:account.cashbox.line,starting_id:0
8563
#: field:account.entries.report,reconcile_id:0
8564
#: field:account.financial.report,balance:0
8569
#: field:account.fiscalyear.close,journal_id:0
8570
#: code:addons/account/account.py:3113
8572
msgid "Opening Entries Journal"
8576
#: model:process.transition,note:account.process_transition_customerinvoice0
8577
msgid "Draft invoices are checked, validated and printed."
8581
#: help:account.chart.template,property_reserve_and_surplus_account:0
8583
"This Account is used for transferring Profit/Loss(If It is Profit: Amount "
8584
"will be added, Loss: Amount will be deducted.), Which is calculated from "
8585
"Profilt & Loss Report"
8589
#: code:addons/account/account_invoice.py:808
8591
msgid "Please define sequence on the journal related to this invoice."
8595
#: view:account.move:0
8596
#: field:account.move,narration:0
8597
#: view:account.move.line:0
8598
#: field:account.move.line,narration:0
8599
msgid "Internal Note"
8603
#: view:report.account.sales:0
8604
msgid "This year's Sales by type"
8608
#: view:account.analytic.cost.ledger.journal.report:0
8609
msgid "Cost Ledger for period"
8613
#: help:account.tax,child_depend:0
8614
#: help:account.tax.template,child_depend:0
8616
"Set if the tax computation is based on the computation of child taxes rather "
8617
"than on the total amount."
8621
#: selection:account.tax,applicable_type:0
8622
msgid "Given by Python Code"
8626
#: field:account.analytic.journal,code:0
8627
msgid "Journal Code"
8631
#: help:account.tax.code,sign:0
8633
"You can specify here the coefficient that will be used when consolidating "
8634
"the amount of this case into its parent. For example, set 1/-1 if you want "
8635
"to add/substract it."
8639
#: view:account.invoice:0
8640
#: field:account.move.line,amount_residual:0
8641
#: field:account.move.line,amount_residual_currency:0
8642
msgid "Residual Amount"
8646
#: field:account.invoice,move_lines:0
8647
#: field:account.move.reconcile,line_id:0
8652
#: model:ir.actions.act_window,name:account.action_view_financial_accounts_installer
8653
msgid "Review your Financial Accounts"
8657
#: model:ir.actions.act_window,name:account.action_open_journal_button
8658
#: model:ir.actions.act_window,name:account.action_validate_account_move
8659
msgid "Open Journal"
8663
#: report:account.analytic.account.journal:0
8668
#: report:account.analytic.account.cost_ledger:0
8669
#: report:account.analytic.account.journal:0
8670
#: report:account.analytic.account.quantity_cost_ledger:0
8675
#: code:addons/account/account.py:3110
8677
msgid "Sales Refund Journal"
8681
#: view:account.move:0
8682
#: view:account.move.line:0
8683
#: view:account.payment.term:0
8688
#: model:process.node,note:account.process_node_bankstatement0
8689
msgid "Registered payment"
8693
#: view:account.fiscalyear.close.state:0
8694
msgid "Close states of Fiscal year and periods"
8698
#: view:account.analytic.line:0
8699
msgid "Product Information"
8703
#: report:account.analytic.account.journal:0
8704
#: view:account.move:0
8705
#: view:account.move.line:0
8706
#: model:ir.ui.menu,name:account.next_id_40
8711
#: model:process.node,name:account.process_node_invoiceinvoice0
8712
#: model:process.node,name:account.process_node_supplierinvoiceinvoice0
8713
msgid "Create Invoice"
8717
#: field:wizard.multi.charts.accounts,purchase_tax_rate:0
8718
msgid "Purchase Tax(%)"
8722
#: code:addons/account/account_invoice.py:810
8724
msgid "Please create some invoice lines."
8728
#: report:account.overdue:0
8729
msgid "Dear Sir/Madam,"
8733
#: field:account.vat.declaration,display_detail:0
8734
msgid "Display Detail"
8738
#: code:addons/account/account.py:3118
8744
#: model:process.transition,note:account.process_transition_analyticinvoice0
8746
"Analytic costs (timesheets, some purchased products, ...) come from analytic "
8747
"accounts. These generate draft invoices."
8751
#: help:account.journal,view_id:0
8753
"Gives the view used when writing or browsing entries in this journal. The "
8754
"view tells OpenERP which fields should be visible, required or readonly and "
8755
"in which order. You can create your own view for a faster encoding in each "
8760
#: field:account.period,date_stop:0
8761
#: model:ir.ui.menu,name:account.menu_account_end_year_treatments
8762
msgid "End of Period"
8766
#: field:account.account,financial_report_ids:0
8767
#: field:account.account.template,financial_report_ids:0
8768
#: model:ir.actions.act_window,name:account.action_account_financial_report_tree
8769
#: model:ir.actions.act_window,name:account.action_account_report
8770
#: model:ir.actions.act_window,name:account.action_account_report_bs
8771
#: model:ir.actions.act_window,name:account.action_account_report_pl
8772
#: model:ir.ui.menu,name:account.menu_account_reports
8773
msgid "Financial Reports"
8777
#: report:account.account.balance:0
8778
#: field:account.aged.trial.balance,period_from:0
8779
#: field:account.balance.report,period_from:0
8780
#: report:account.central.journal:0
8781
#: field:account.central.journal,period_from:0
8782
#: field:account.common.account.report,period_from:0
8783
#: field:account.common.journal.report,period_from:0
8784
#: field:account.common.partner.report,period_from:0
8785
#: field:account.common.report,period_from:0
8786
#: report:account.general.journal:0
8787
#: field:account.general.journal,period_from:0
8788
#: report:account.general.ledger:0
8789
#: report:account.general.ledger_landscape:0
8790
#: report:account.partner.balance:0
8791
#: field:account.partner.balance,period_from:0
8792
#: field:account.partner.ledger,period_from:0
8793
#: field:account.print.journal,period_from:0
8794
#: field:account.report.general.ledger,period_from:0
8795
#: report:account.third_party_ledger:0
8796
#: report:account.third_party_ledger_other:0
8797
#: report:account.vat.declaration:0
8798
#: field:account.vat.declaration,period_from:0
8799
#: field:accounting.report,period_from:0
8800
#: field:accounting.report,period_from_cmp:0
8801
msgid "Start Period"
8805
#: field:account.aged.trial.balance,direction_selection:0
8806
msgid "Analysis Direction"
8810
#: field:res.partner,ref_companies:0
8811
msgid "Companies that refers to partner"
8815
#: view:account.journal:0
8816
#: field:account.journal.column,view_id:0
8817
#: view:account.journal.view:0
8818
#: field:account.journal.view,name:0
8819
#: model:ir.model,name:account.model_account_journal_view
8820
msgid "Journal View"
8824
#: view:account.move.line:0
8825
#: code:addons/account/account_move_line.py:1046
8827
msgid "Total credit"
8831
#: model:process.transition,note:account.process_transition_suppliervalidentries0
8832
msgid "Accountant validates the accounting entries coming from the invoice. "
8836
#: report:account.overdue:0
8837
msgid "Best regards."
8841
#: view:account.invoice:0
8846
#: model:ir.model,name:account.model_account_tax_code_template
8847
msgid "Tax Code Template"
8851
#: report:account.overdue:0
8852
msgid "Document: Customer account statement"
8856
#: field:account.account.type,report_type:0
8857
msgid "P&L / BS Category"
8861
#: model:ir.actions.act_window,help:account.action_invoice_tree4
8863
"With Supplier Refunds you can manage the credit notes you receive from your "
8864
"suppliers. A refund is a document that credits an invoice completely or "
8865
"partially. You can easily generate refunds and reconcile them directly from "
8870
#: view:account.account.template:0
8871
msgid "Receivale Accounts"
8875
#: model:ir.actions.act_window,name:account.action_bank_statement_periodic_tree
8876
#: model:ir.actions.act_window,name:account.action_bank_statement_tree
8877
#: model:ir.ui.menu,name:account.menu_bank_statement_tree
8878
msgid "Bank Statements"
8882
#: field:account.account,balance:0
8883
#: report:account.account.balance:0
8884
#: selection:account.account.type,close_method:0
8885
#: report:account.analytic.account.balance:0
8886
#: report:account.analytic.account.cost_ledger:0
8887
#: report:account.analytic.account.inverted.balance:0
8888
#: report:account.central.journal:0
8889
#: field:account.entries.report,balance:0
8890
#: report:account.general.journal:0
8891
#: report:account.general.ledger:0
8892
#: report:account.general.ledger_landscape:0
8893
#: field:account.invoice,residual:0
8894
#: field:account.move.line,balance:0
8895
#: report:account.partner.balance:0
8896
#: selection:account.payment.term.line,value:0
8897
#: selection:account.tax,type:0
8898
#: selection:account.tax.template,type:0
8899
#: report:account.third_party_ledger:0
8900
#: report:account.third_party_ledger_other:0
8901
#: field:account.treasury.report,balance:0
8902
#: field:report.account.receivable,balance:0
8903
#: field:report.aged.receivable,balance:0
8908
#: model:process.node,note:account.process_node_supplierbankstatement0
8909
msgid "Manually or automatically entered in the system"
8913
#: report:account.account.balance:0
8914
#: report:account.general.ledger_landscape:0
8915
msgid "Display Account"
8919
#: view:account.account.type:0
8920
msgid "Closing Method"
8924
#: selection:account.account,type:0
8925
#: selection:account.account.template,type:0
8926
#: model:account.account.type,name:account.data_account_type_payable
8927
#: selection:account.entries.report,type:0
8932
#: view:report.account.sales:0
8933
#: view:report.account_type.sales:0
8934
#: view:report.hr.timesheet.invoice.journal:0
8939
#: view:board.board:0
8940
msgid "Account Board"
8944
#: view:account.model:0
8945
#: field:account.model,legend:0
8950
#: view:account.analytic.account:0
8951
msgid "Contract Data"
8955
#: model:ir.actions.act_window,help:account.action_account_moves_sale
8957
"This view is used by accountants in order to record entries massively in "
8958
"OpenERP. If you want to record a customer invoice, select the journal and "
8959
"the period in the search toolbar. Then, start by recording the entry line of "
8960
"the income account. OpenERP will propose to you automatically the Tax "
8961
"related to this account and the counter-part \"Account receivable\"."
8965
#: code:addons/account/wizard/account_automatic_reconcile.py:152
8967
msgid "You must select accounts to reconcile"
8971
#: model:process.transition,note:account.process_transition_entriesreconcile0
8972
msgid "Accounting entries are the first input of the reconciliation."
8976
#: model:ir.actions.act_window,help:account.action_account_period_form
8978
"Here you can define a financial period, an interval of time in your "
8979
"company's financial year. An accounting period typically is a month or a "
8980
"quarter. It usually corresponds to the periods of the tax declaration. "
8981
"Create and manage periods from here and decide whether a period should be "
8982
"closed or left open depending on your company's activities over a specific "
8987
#: report:account.third_party_ledger:0
8988
#: report:account.third_party_ledger_other:0
8993
#: model:process.node,note:account.process_node_manually0
8994
#: model:process.transition,name:account.process_transition_invoicemanually0
8995
msgid "Manual entry"
8999
#: report:account.general.ledger:0
9000
#: report:account.general.ledger_landscape:0
9001
#: report:account.journal.period.print:0
9002
#: report:account.journal.period.print.sale.purchase:0
9003
#: field:account.move.line,move_id:0
9004
#: field:analytic.entries.report,move_id:0
9009
#: code:addons/account/account_move_line.py:1153
9011
msgid "You can not change the tax, you should remove and recreate lines !"
9015
#: view:analytic.entries.report:0
9016
msgid "Analytic Entries of last 365 days"
9020
#: report:account.central.journal:0
9025
#: model:ir.actions.act_window,name:account.act_account_journal_2_account_bank_statement
9026
msgid "Bank statements"
9030
#: help:account.addtmpl.wizard,cparent_id:0
9032
"Creates an account with the selected template under this existing parent."
9036
#: selection:account.model.line,date_maturity:0
9037
msgid "Date of the day"
9041
#: code:addons/account/wizard/account_move_bank_reconcile.py:49
9044
"You have to define the bank account\n"
9045
"in the journal definition for reconciliation."
9049
#: view:account.move.line.reconcile:0
9050
msgid "Reconciliation transactions"
9054
#: model:ir.actions.act_window,name:account.action_account_common_menu
9055
msgid "Common Report"
9059
#: view:account.account:0
9060
#: field:account.account,child_consol_ids:0
9061
msgid "Consolidated Children"
9065
#: code:addons/account/wizard/account_fiscalyear_close.py:87
9068
"The journal must have centralised counterpart without the Skipping draft "
9069
"state option checked!"
9073
#: view:account.invoice.report:0
9074
msgid "Customer And Supplier Invoices"
9078
#: model:process.node,note:account.process_node_paymententries0
9079
#: model:process.transition,name:account.process_transition_paymentorderbank0
9080
#: model:process.transition,name:account.process_transition_paymentreconcile0
9081
msgid "Payment entries"
9085
#: selection:account.entries.report,month:0
9086
#: selection:account.invoice.report,month:0
9087
#: selection:analytic.entries.report,month:0
9088
#: selection:report.account.sales,month:0
9089
#: selection:report.account_type.sales,month:0
9094
#: view:account.account:0
9095
msgid "Chart of accounts"
9099
#: field:account.subscription.line,subscription_id:0
9100
msgid "Subscription"
9104
#: model:ir.model,name:account.model_account_analytic_balance
9105
msgid "Account Analytic Balance"
9109
#: code:addons/account/account.py:412
9112
"No opening/closing period defined, please create one to set the initial "
9117
#: report:account.account.balance:0
9118
#: field:account.aged.trial.balance,period_to:0
9119
#: field:account.balance.report,period_to:0
9120
#: report:account.central.journal:0
9121
#: field:account.central.journal,period_to:0
9122
#: field:account.common.account.report,period_to:0
9123
#: field:account.common.journal.report,period_to:0
9124
#: field:account.common.partner.report,period_to:0
9125
#: field:account.common.report,period_to:0
9126
#: report:account.general.journal:0
9127
#: field:account.general.journal,period_to:0
9128
#: report:account.general.ledger:0
9129
#: report:account.general.ledger_landscape:0
9130
#: report:account.partner.balance:0
9131
#: field:account.partner.balance,period_to:0
9132
#: field:account.partner.ledger,period_to:0
9133
#: field:account.print.journal,period_to:0
9134
#: field:account.report.general.ledger,period_to:0
9135
#: report:account.third_party_ledger:0
9136
#: report:account.third_party_ledger_other:0
9137
#: report:account.vat.declaration:0
9138
#: field:account.vat.declaration,period_to:0
9139
#: field:accounting.report,period_to:0
9140
#: field:accounting.report,period_to_cmp:0
9145
#: field:account.move.line,date_maturity:0
9150
#: view:account.move.journal:0
9151
msgid "Standard entries"
9155
#: help:account.journal,type:0
9157
"Select 'Sale' for customer invoices journals. Select 'Purchase' for supplier "
9158
"invoices journals. Select 'Cash' or 'Bank' for journals that are used in "
9159
"customer or supplier payments. Select 'General' for miscellaneous operations "
9160
"journals. Select 'Opening/Closing Situation' for entries generated for new "
9165
#: model:ir.model,name:account.model_account_subscription
9166
msgid "Account Subscription"
9170
#: report:account.overdue:0
9171
msgid "Maturity date"
9175
#: view:account.subscription:0
9176
msgid "Entry Subscription"
9180
#: report:account.account.balance:0
9181
#: field:account.aged.trial.balance,date_from:0
9182
#: field:account.balance.report,date_from:0
9183
#: report:account.central.journal:0
9184
#: field:account.central.journal,date_from:0
9185
#: field:account.common.account.report,date_from:0
9186
#: field:account.common.journal.report,date_from:0
9187
#: field:account.common.partner.report,date_from:0
9188
#: field:account.common.report,date_from:0
9189
#: field:account.fiscalyear,date_start:0
9190
#: report:account.general.journal:0
9191
#: field:account.general.journal,date_from:0
9192
#: report:account.general.ledger:0
9193
#: report:account.general.ledger_landscape:0
9194
#: field:account.installer,date_start:0
9195
#: report:account.partner.balance:0
9196
#: field:account.partner.balance,date_from:0
9197
#: field:account.partner.ledger,date_from:0
9198
#: field:account.print.journal,date_from:0
9199
#: field:account.report.general.ledger,date_from:0
9200
#: field:account.subscription,date_start:0
9201
#: report:account.third_party_ledger:0
9202
#: report:account.third_party_ledger_other:0
9203
#: field:account.vat.declaration,date_from:0
9204
#: field:accounting.report,date_from:0
9205
#: field:accounting.report,date_from_cmp:0
9210
#: help:account.invoice,reconciled:0
9212
"It indicates that the invoice has been paid and the journal entry of the "
9213
"invoice has been reconciled with one or several journal entries of payment."
9217
#: view:account.invoice:0
9218
#: view:account.invoice.report:0
9219
#: model:process.node,name:account.process_node_supplierdraftinvoices0
9220
msgid "Draft Invoices"
9224
#: selection:account.account.type,close_method:0
9225
#: view:account.entries.report:0
9226
#: view:account.move.line:0
9227
msgid "Unreconciled"
9231
#: code:addons/account/account_invoice.py:828
9237
#: field:account.journal,sequence_id:0
9238
msgid "Entry Sequence"
9242
#: model:ir.actions.act_window,help:account.action_account_period_tree
9244
"A period is a fiscal period of time during which accounting entries should "
9245
"be recorded for accounting related activities. Monthly period is the norm "
9246
"but depending on your countries or company needs, you could also have "
9247
"quarterly periods. Closing a period will make it impossible to record new "
9248
"accounting entries, all new entries should then be made on the following "
9249
"open period. Close a period when you do not want to record new entries and "
9250
"want to lock this period for tax related calculation."
9254
#: view:account.analytic.account:0
9259
#: model:process.transition,name:account.process_transition_analyticinvoice0
9260
#: model:process.transition,name:account.process_transition_supplieranalyticcost0
9261
msgid "From analytic accounts"
9265
#: field:account.period,name:0
9270
#: report:account.analytic.account.quantity_cost_ledger:0
9275
#: field:account.account,active:0
9276
#: field:account.analytic.journal,active:0
9277
#: field:account.fiscal.position,active:0
9278
#: field:account.journal.period,active:0
9279
#: field:account.payment.term,active:0
9280
#: field:account.tax,active:0
9285
#: view:accounting.report:0
9290
#: code:addons/account/account_invoice.py:372
9292
msgid "Unknown Error"
9296
#: help:res.partner,property_account_payable:0
9298
"This account will be used instead of the default one as the payable account "
9299
"for the current partner"
9303
#: field:account.period,special:0
9304
msgid "Opening/Closing Period"
9308
#: field:account.account,currency_id:0
9309
#: field:account.account.template,currency_id:0
9310
#: field:account.bank.accounts.wizard,currency_id:0
9311
msgid "Secondary Currency"
9315
#: model:ir.model,name:account.model_validate_account_move
9316
msgid "Validate Account Move"
9320
#: field:account.account,credit:0
9321
#: report:account.account.balance:0
9322
#: report:account.analytic.account.balance:0
9323
#: report:account.analytic.account.cost_ledger:0
9324
#: report:account.analytic.account.inverted.balance:0
9325
#: report:account.central.journal:0
9326
#: field:account.entries.report,credit:0
9327
#: report:account.general.journal:0
9328
#: report:account.general.ledger:0
9329
#: report:account.general.ledger_landscape:0
9330
#: report:account.journal.period.print:0
9331
#: report:account.journal.period.print.sale.purchase:0
9332
#: field:account.model.line,credit:0
9333
#: field:account.move.line,credit:0
9334
#: report:account.partner.balance:0
9335
#: report:account.third_party_ledger:0
9336
#: report:account.third_party_ledger_other:0
9337
#: field:account.treasury.report,credit:0
9338
#: report:account.vat.declaration:0
9339
#: field:report.account.receivable,credit:0
9344
#: help:account.invoice.refund,journal_id:0
9346
"You can select here the journal to use for the refund invoice that will be "
9347
"created. If you leave that field empty, it will use the same journal as the "
9352
#: selection:account.account.type,report_type:0
9353
#: code:addons/account/account.py:181
9355
msgid "Profit & Loss (Income account)"
9359
#: constraint:account.account:0
9361
"Configuration Error! \n"
9362
"You can not select an account type with a deferral method different of "
9363
"\"Unreconciled\" for accounts with internal type \"Payable/Receivable\"! "
9367
#: view:account.model:0
9368
msgid "Journal Entry Model"
9372
#: code:addons/account/wizard/account_use_model.py:44
9375
"Maturity date of entry line generated by model line '%s' is based on partner "
9377
"Please define partner on it!"
9381
#: field:account.cashbox.line,number:0
9382
#: field:account.invoice,number:0
9383
#: field:account.move,name:0
9388
#: report:account.analytic.account.journal:0
9389
#: selection:account.analytic.journal,type:0
9390
#: selection:account.bank.statement.line,type:0
9391
#: selection:account.journal,type:0
9396
#: view:analytic.entries.report:0
9397
msgid "Analytic Entries of last 30 days"
9401
#: selection:account.aged.trial.balance,filter:0
9402
#: selection:account.balance.report,filter:0
9403
#: selection:account.central.journal,filter:0
9404
#: view:account.chart:0
9405
#: selection:account.common.account.report,filter:0
9406
#: selection:account.common.journal.report,filter:0
9407
#: selection:account.common.partner.report,filter:0
9408
#: view:account.common.report:0
9409
#: selection:account.common.report,filter:0
9410
#: view:account.fiscalyear:0
9411
#: field:account.fiscalyear,period_ids:0
9412
#: selection:account.general.journal,filter:0
9413
#: field:account.installer,period:0
9414
#: selection:account.partner.balance,filter:0
9415
#: selection:account.partner.ledger,filter:0
9416
#: view:account.print.journal:0
9417
#: selection:account.print.journal,filter:0
9418
#: selection:account.report.general.ledger,filter:0
9419
#: report:account.vat.declaration:0
9420
#: view:account.vat.declaration:0
9421
#: selection:account.vat.declaration,filter:0
9422
#: view:accounting.report:0
9423
#: selection:accounting.report,filter:0
9424
#: selection:accounting.report,filter_cmp:0
9425
#: model:ir.actions.act_window,name:account.action_account_period_form
9426
#: model:ir.ui.menu,name:account.menu_action_account_period_form
9427
#: model:ir.ui.menu,name:account.next_id_23
9432
#: field:account.invoice.report,currency_rate:0
9433
msgid "Currency Rate"
9437
#: view:account.account:0
9438
#: field:account.account,tax_ids:0
9439
#: field:account.account.template,tax_ids:0
9440
msgid "Default Taxes"
9444
#: selection:account.entries.report,month:0
9445
#: selection:account.invoice.report,month:0
9446
#: selection:analytic.entries.report,month:0
9447
#: selection:report.account.sales,month:0
9448
#: selection:report.account_type.sales,month:0
9453
#: model:account.financial.report,name:account.account_financial_report_profitloss_toreport0
9454
msgid "Profit (Loss) to report"
9458
#: view:account.move.line.reconcile.select:0
9459
msgid "Open for Reconciliation"
9463
#: field:account.account,parent_left:0
9468
#: help:account.invoice.refund,filter_refund:0
9470
"Refund invoice base on this type. You can not Modify and Cancel if the "
9471
"invoice is already reconciled"
9475
#: selection:account.financial.report,style_overwrite:0
9476
msgid "Title 2 (bold)"
9480
#: model:ir.actions.act_window,name:account.action_invoice_tree2
9481
#: model:ir.ui.menu,name:account.menu_action_invoice_tree2
9482
msgid "Supplier Invoices"
9486
#: view:account.analytic.line:0
9487
#: field:account.analytic.line,product_id:0
9488
#: view:account.entries.report:0
9489
#: field:account.entries.report,product_id:0
9490
#: field:account.invoice.line,product_id:0
9491
#: view:account.invoice.report:0
9492
#: field:account.invoice.report,product_id:0
9493
#: field:account.move.line,product_id:0
9494
#: view:analytic.entries.report:0
9495
#: field:analytic.entries.report,product_id:0
9496
#: field:report.account.sales,product_id:0
9497
#: field:report.account_type.sales,product_id:0
9502
#: model:ir.actions.act_window,help:account.action_validate_account_move
9504
"The validation of journal entries process is also called 'ledger posting' "
9505
"and is the process of transferring debit and credit amounts from a journal "
9506
"of original entry to a ledger book."
9510
#: help:account.bank.statement,state:0
9512
"When new statement is created the state will be 'Draft'.\n"
9513
"And after getting confirmation from the bank it will be in 'Confirmed' state."
9517
#: model:ir.model,name:account.model_account_period
9518
msgid "Account period"
9522
#: view:account.subscription:0
9523
msgid "Remove Lines"
9527
#: view:account.report.general.ledger:0
9529
"This report allows you to print or generate a pdf of your general ledger "
9530
"with details of all your account journals"
9534
#: selection:account.account,type:0
9535
#: selection:account.account.template,type:0
9536
#: selection:account.entries.report,type:0
9541
#: view:account.account:0
9542
#: field:account.account,type:0
9543
#: view:account.account.template:0
9544
#: field:account.account.template,type:0
9545
#: field:account.entries.report,type:0
9546
msgid "Internal Type"
9550
#: model:ir.actions.act_window,name:account.action_subscription_form_running
9551
msgid "Running Subscriptions"
9555
#: view:report.account.sales:0
9556
#: view:report.account_type.sales:0
9557
#: view:report.hr.timesheet.invoice.journal:0
9562
#: view:account.analytic.balance:0
9563
#: view:account.analytic.cost.ledger:0
9564
#: view:account.analytic.inverted.balance:0
9565
#: view:account.analytic.journal.report:0
9566
#: model:ir.actions.act_window,name:account.action_account_partner_ledger
9567
msgid "Select Period"
9571
#: view:account.entries.report:0
9572
#: selection:account.entries.report,move_state:0
9573
#: view:account.move:0
9574
#: selection:account.move,state:0
9575
#: view:account.move.line:0
9580
#: report:account.account.balance:0
9581
#: field:account.aged.trial.balance,date_to:0
9582
#: field:account.balance.report,date_to:0
9583
#: report:account.central.journal:0
9584
#: field:account.central.journal,date_to:0
9585
#: field:account.common.account.report,date_to:0
9586
#: field:account.common.journal.report,date_to:0
9587
#: field:account.common.partner.report,date_to:0
9588
#: field:account.common.report,date_to:0
9589
#: field:account.fiscalyear,date_stop:0
9590
#: report:account.general.journal:0
9591
#: field:account.general.journal,date_to:0
9592
#: report:account.general.ledger:0
9593
#: report:account.general.ledger_landscape:0
9594
#: field:account.installer,date_stop:0
9595
#: report:account.partner.balance:0
9596
#: field:account.partner.balance,date_to:0
9597
#: field:account.partner.ledger,date_to:0
9598
#: field:account.print.journal,date_to:0
9599
#: field:account.report.general.ledger,date_to:0
9600
#: report:account.third_party_ledger:0
9601
#: report:account.third_party_ledger_other:0
9602
#: field:account.vat.declaration,date_to:0
9603
#: field:accounting.report,date_to:0
9604
#: field:accounting.report,date_to_cmp:0
9609
#: model:ir.actions.act_window,name:account.action_account_open_closed_fiscalyear
9610
#: model:ir.ui.menu,name:account.menu_wizard_account_open_closed_fiscalyear
9611
msgid "Cancel Opening Entries"
9615
#: field:account.payment.term.line,days2:0
9616
msgid "Day of the Month"
9620
#: field:account.fiscal.position.tax,tax_src_id:0
9621
#: field:account.fiscal.position.tax.template,tax_src_id:0
9626
#: view:ir.sequence:0
9627
msgid "Fiscal Year Sequences"
9631
#: selection:account.financial.report,display_detail:0
9636
#: code:addons/account/account_analytic_line.py:102
9638
msgid "There is no income account defined for this product: \"%s\" (id:%d)"
9642
#: constraint:account.move.line:0
9643
msgid "You can not create journal items on closed account."
9647
#: field:account.account,unrealized_gain_loss:0
9648
#: model:ir.actions.act_window,name:account.action_account_gain_loss
9649
#: model:ir.ui.menu,name:account.menu_unrealized_gains_losses
9650
msgid "Unrealized Gain or Loss"
9654
#: view:account.fiscalyear:0
9655
#: view:account.move:0
9656
#: view:account.move.line:0
9657
#: view:account.period:0
9662
#: model:ir.actions.server,name:account.ir_actions_server_edi_invoice
9663
msgid "Auto-email confirmed invoices"
9667
#: field:account.invoice,check_total:0
9668
msgid "Verification Total"
9672
#: report:account.analytic.account.balance:0
9673
#: report:account.analytic.account.inverted.balance:0
9674
#: report:account.analytic.account.quantity_cost_ledger:0
9675
#: view:account.analytic.line:0
9676
#: view:account.bank.statement:0
9677
#: field:account.invoice,amount_total:0
9678
#: field:report.account.sales,amount_total:0
9679
#: field:report.account_type.sales,amount_total:0
9680
#: field:report.invoice.created,amount_total:0
9685
#: code:addons/account/wizard/account_move_journal.py:97
9687
msgid "Journal: All"
9691
#: field:account.account,company_id:0
9692
#: field:account.aged.trial.balance,company_id:0
9693
#: field:account.analytic.journal,company_id:0
9694
#: field:account.balance.report,company_id:0
9695
#: field:account.bank.statement,company_id:0
9696
#: field:account.bank.statement.line,company_id:0
9697
#: field:account.central.journal,company_id:0
9698
#: field:account.common.account.report,company_id:0
9699
#: field:account.common.journal.report,company_id:0
9700
#: field:account.common.partner.report,company_id:0
9701
#: field:account.common.report,company_id:0
9702
#: view:account.entries.report:0
9703
#: field:account.entries.report,company_id:0
9704
#: field:account.fiscal.position,company_id:0
9705
#: field:account.fiscalyear,company_id:0
9706
#: field:account.general.journal,company_id:0
9707
#: field:account.installer,company_id:0
9708
#: field:account.invoice,company_id:0
9709
#: field:account.invoice.line,company_id:0
9710
#: view:account.invoice.report:0
9711
#: field:account.invoice.report,company_id:0
9712
#: field:account.invoice.tax,company_id:0
9713
#: view:account.journal:0
9714
#: field:account.journal,company_id:0
9715
#: field:account.journal.period,company_id:0
9716
#: field:account.model,company_id:0
9717
#: field:account.move,company_id:0
9718
#: field:account.move.line,company_id:0
9719
#: field:account.partner.balance,company_id:0
9720
#: field:account.partner.ledger,company_id:0
9721
#: field:account.period,company_id:0
9722
#: field:account.print.journal,company_id:0
9723
#: field:account.report.general.ledger,company_id:0
9724
#: field:account.tax,company_id:0
9725
#: field:account.tax.code,company_id:0
9726
#: field:account.treasury.report,company_id:0
9727
#: field:account.vat.declaration,company_id:0
9728
#: field:accounting.report,company_id:0
9729
#: view:analytic.entries.report:0
9730
#: field:analytic.entries.report,company_id:0
9731
#: field:wizard.multi.charts.accounts,company_id:0
9736
#: model:ir.ui.menu,name:account.menu_action_subscription_form
9737
msgid "Define Recurring Entries"
9741
#: field:account.entries.report,date_maturity:0
9742
msgid "Date Maturity"
9746
#: help:account.bank.statement,total_entry_encoding:0
9747
msgid "Total cash transactions"
9751
#: help:account.partner.reconcile.process,today_reconciled:0
9753
"This figure depicts the total number of partners that have gone throught the "
9754
"reconciliation process today. The current partner is counted as already "
9759
#: view:account.fiscalyear:0
9760
msgid "Create Monthly Periods"
9764
#: field:account.tax.code.template,sign:0
9765
msgid "Sign For Parent"
9769
#: model:ir.model,name:account.model_account_balance_report
9770
msgid "Trial Balance Report"
9774
#: model:ir.actions.act_window,name:account.action_bank_statement_draft_tree
9775
msgid "Draft statements"
9779
#: model:process.transition,note:account.process_transition_statemententries0
9781
"Manual or automatic creation of payment entries according to the statements"
9785
#: field:account.analytic.balance,empty_acc:0
9786
msgid "Empty Accounts ? "
9790
#: constraint:account.bank.statement:0
9791
msgid "The journal and period chosen have to belong to the same company."
9795
#: view:account.invoice:0
9796
msgid "Invoice lines"
9800
#: field:account.chart,period_to:0
9805
#: sql_constraint:account.journal:0
9806
msgid "The code of the journal must be unique per company !"
9810
#: help:product.category,property_account_expense_categ:0
9811
#: help:product.template,property_account_expense:0
9813
"This account will be used to value outgoing stock for the current product "
9814
"category using cost price"
9818
#: view:wizard.multi.charts.accounts:0
9819
msgid "Generate Your Chart of Accounts from a Chart Template"
9823
#: model:ir.actions.act_window,help:account.action_account_invoice_report_all
9825
"From this report, you can have an overview of the amount invoiced to your "
9826
"customer as well as payment delays. The tool search can also be used to "
9827
"personalise your Invoices reports and so, match this analysis to your needs."
9831
#: view:account.automatic.reconcile:0
9832
#: view:account.move.line.reconcile.writeoff:0
9833
msgid "Write-Off Move"
9837
#: model:process.node,note:account.process_node_paidinvoice0
9838
msgid "Invoice's state is Done"
9842
#: model:ir.model,name:account.model_report_account_sales
9843
msgid "Report of the Sales by Account"
9847
#: model:ir.model,name:account.model_account_fiscal_position_account
9848
msgid "Accounts Fiscal Position"
9852
#: report:account.invoice:0
9853
#: view:account.invoice:0
9854
#: selection:account.invoice,type:0
9855
#: selection:account.invoice.report,type:0
9856
#: model:process.process,name:account.process_process_supplierinvoiceprocess0
9857
#: selection:report.invoice.created,type:0
9858
msgid "Supplier Invoice"
9862
#: field:account.account,debit:0
9863
#: report:account.account.balance:0
9864
#: report:account.analytic.account.balance:0
9865
#: report:account.analytic.account.cost_ledger:0
9866
#: report:account.analytic.account.inverted.balance:0
9867
#: report:account.central.journal:0
9868
#: field:account.entries.report,debit:0
9869
#: report:account.general.journal:0
9870
#: report:account.general.ledger:0
9871
#: report:account.general.ledger_landscape:0
9872
#: report:account.journal.period.print:0
9873
#: report:account.journal.period.print.sale.purchase:0
9874
#: field:account.model.line,debit:0
9875
#: field:account.move.line,debit:0
9876
#: report:account.partner.balance:0
9877
#: report:account.third_party_ledger:0
9878
#: report:account.third_party_ledger_other:0
9879
#: field:account.treasury.report,debit:0
9880
#: report:account.vat.declaration:0
9881
#: field:report.account.receivable,debit:0
9886
#: selection:account.financial.report,style_overwrite:0
9887
msgid "Title 3 (bold, smaller)"
9891
#: field:account.invoice,invoice_line:0
9892
msgid "Invoice Lines"
9896
#: constraint:account.account.template:0
9897
msgid "Error ! You can not create recursive account templates."
9901
#: selection:account.print.journal,sort_selection:0
9902
msgid "Journal Entry Number"
9906
#: view:account.subscription:0
9911
#: code:addons/account/account.py:642
9914
"You cannot change the type of account from 'Closed' to any other type which "
9915
"contains journal items!"
9919
#: code:addons/account/account_move_line.py:832
9921
msgid "Entry is already reconciled"
9925
#: model:ir.model,name:account.model_report_account_receivable
9926
msgid "Receivable accounts"
9930
#: selection:account.model.line,date_maturity:0
9931
msgid "Partner Payment Term"
9935
#: field:temp.range,name:0
9940
#: view:account.analytic.line:0
9941
msgid "Analytic Journal Items related to a purchase journal."
9945
#: help:account.account,type:0
9947
"The 'Internal Type' is used for features available on different types of "
9948
"accounts: view can not have journal items, consolidation are accounts that "
9949
"can have children accounts for multi-company consolidations, "
9950
"payable/receivable are for partners accounts (for debit/credit "
9951
"computations), closed for depreciated accounts."
9955
#: selection:account.balance.report,display_account:0
9956
#: selection:account.common.account.report,display_account:0
9957
#: selection:account.report.general.ledger,display_account:0
9958
msgid "With movements"
9962
#: view:account.analytic.account:0
9963
msgid "Account Data"
9967
#: view:account.tax.code.template:0
9968
msgid "Account Tax Code Template"
9972
#: model:process.node,name:account.process_node_manually0
9977
#: selection:account.entries.report,month:0
9978
#: selection:account.invoice.report,month:0
9979
#: selection:analytic.entries.report,month:0
9980
#: selection:report.account.sales,month:0
9981
#: selection:report.account_type.sales,month:0
9986
#: model:ir.actions.act_window,name:account.action_account_analytic_journal_tree
9987
#: model:ir.ui.menu,name:account.account_analytic_journal_print
9988
msgid "Print Analytic Journals"
9992
#: view:account.invoice.report:0
9993
msgid "Group by month of Invoice Date"
9997
#: view:account.analytic.line:0
10002
#: model:ir.actions.act_window,name:account.action_aged_receivable_graph
10003
#: view:report.aged.receivable:0
10004
msgid "Aged Receivable"
10008
#: field:account.tax,applicable_type:0
10009
msgid "Applicability"
10013
#: code:addons/account/wizard/account_move_journal.py:165
10015
msgid "This period is already closed !"
10019
#: help:account.move.line,currency_id:0
10020
msgid "The optional other currency if it is a multi-currency entry."
10024
#: model:process.transition,note:account.process_transition_invoiceimport0
10026
"Import of the statement in the system from a supplier or customer invoice"
10030
#: model:ir.ui.menu,name:account.menu_finance_periodical_processing_billing
10035
#: view:account.account:0
10036
#: view:account.analytic.account:0
10037
msgid "Parent Account"
10041
#: model:ir.actions.act_window,help:account.action_account_journal_form
10043
"Create and manage your company's journals from this menu. A journal is used "
10044
"to record transactions of all accounting data related to the day-to-day "
10045
"business of your company using double-entry bookkeeping system. Depending on "
10046
"the nature of its activities and the number of daily transactions, a company "
10047
"may keep several types of specialized journals such as a cash journal, "
10048
"purchase journal, sales journal..."
10052
#: view:account.payment.term:0
10053
msgid "Description On Invoices"
10057
#: model:ir.model,name:account.model_account_analytic_chart
10058
msgid "Account Analytic Chart"
10062
#: help:account.invoice,residual:0
10063
msgid "Remaining amount due."
10067
#: model:ir.ui.menu,name:account.menu_finance_statistic_report_statement
10068
msgid "Statistic Reports"
10072
#: code:addons/account/account_move_line.py:1155
10073
#: code:addons/account/account_move_line.py:1238
10075
msgid "Bad account!"
10079
#: field:account.print.journal,sort_selection:0
10080
msgid "Entries Sorted by"
10084
#: help:account.move,state:0
10086
"All manually created new journal entries are usually in the state "
10087
"'Unposted', but you can set the option to skip that state on the related "
10088
"journal. In that case, they will be behave as journal entries automatically "
10089
"created by the system on document validation (invoices, bank statements...) "
10090
"and will be created in 'Posted' state."
10094
#: view:account.fiscal.position.template:0
10095
msgid "Accounts Mapping"
10099
#: code:addons/account/account_invoice.py:364
10101
msgid "Invoice '%s' is waiting for validation."
10105
#: selection:account.entries.report,month:0
10106
#: selection:account.invoice.report,month:0
10107
#: selection:analytic.entries.report,month:0
10108
#: selection:report.account.sales,month:0
10109
#: selection:report.account_type.sales,month:0
10114
#: selection:account.invoice.refund,filter_refund:0
10115
msgid "Modify: refund invoice, reconcile and create a new draft invoice"
10119
#: help:account.invoice.line,account_id:0
10120
msgid "The income or expense account related to the selected product."
10124
#: field:account.subscription,period_total:0
10125
msgid "Number of Periods"
10129
#: report:account.general.journal:0
10130
#: model:ir.actions.report.xml,name:account.account_general_journal
10131
msgid "General Journal"
10135
#: view:account.invoice:0
10136
msgid "Search Invoice"
10140
#: report:account.invoice:0
10141
#: view:account.invoice:0
10142
#: view:account.invoice.refund:0
10143
#: view:account.invoice.report:0
10144
#: model:ir.actions.act_window,name:account.action_account_invoice_refund
10149
#: model:email.template,body_text:account.email_template_edi_invoice
10152
"Hello${object.address_invoice_id.name and ' ' or "
10153
"''}${object.address_invoice_id.name or ''},\n"
10155
"A new invoice is available for ${object.partner_id.name}:\n"
10156
" | Invoice number: *${object.number}*\n"
10157
" | Invoice total: *${object.amount_total} ${object.currency_id.name}*\n"
10158
" | Invoice date: ${object.date_invoice}\n"
10159
" % if object.origin:\n"
10160
" | Order reference: ${object.origin}\n"
10162
" | Your contact: ${object.user_id.name} ${object.user_id.user_email "
10163
"and '<%s>'%(object.user_id.user_email) or ''}\n"
10165
"You can view the invoice document, download it and pay online using the "
10166
"following link:\n"
10167
" ${ctx.get('edi_web_url_view') or 'n/a'}\n"
10169
"% if object.company_id.paypal_account and object.type in ('out_invoice', "
10172
"comp_name = quote(object.company_id.name)\n"
10173
"inv_number = quote(object.number)\n"
10174
"paypal_account = quote(object.company_id.paypal_account)\n"
10175
"inv_amount = quote(str(object.amount_total))\n"
10176
"cur_name = quote(object.currency_id.name)\n"
10177
"paypal_url = \"https://www.paypal.com/cgi-"
10178
"bin/webscr?cmd=_xclick&business=%s&item_name=%s%%20Invoice%%20%s\"\\\n"
10180
"\"&invoice=%s&amount=%s¤cy_code=%s&button_subtype=services&no_note=1&bn"
10181
"=OpenERP_Invoice_PayNow_%s\" % \\\n"
10183
"(paypal_account,comp_name,inv_number,inv_number,inv_amount,cur_name,cur_name)"
10186
"It is also possible to directly pay with Paypal:\n"
10190
"If you have any question, do not hesitate to contact us.\n"
10193
"Thank you for choosing ${object.company_id.name}!\n"
10197
"${object.user_id.name} ${object.user_id.user_email and "
10198
"'<%s>'%(object.user_id.user_email) or ''}\n"
10199
"${object.company_id.name}\n"
10200
"% if object.company_id.street:\n"
10201
"${object.company_id.street or ''}\n"
10203
"% if object.company_id.street2:\n"
10204
"${object.company_id.street2}\n"
10206
"% if object.company_id.city or object.company_id.zip:\n"
10207
"${object.company_id.zip or ''} ${object.company_id.city or ''}\n"
10209
"% if object.company_id.country_id:\n"
10210
"${object.company_id.state_id and ('%s, ' % object.company_id.state_id.name) "
10211
"or ''} ${object.company_id.country_id.name or ''}\n"
10213
"% if object.company_id.phone:\n"
10214
"Phone: ${object.company_id.phone}\n"
10216
"% if object.company_id.website:\n"
10217
"${object.company_id.website or ''}\n"
10223
#: model:ir.model,name:account.model_res_partner_bank
10224
msgid "Bank Accounts"
10228
#: field:res.partner,credit:0
10229
msgid "Total Receivable"
10233
#: view:account.account:0
10234
#: view:account.account.template:0
10235
#: view:account.journal:0
10236
#: view:account.move.line:0
10237
msgid "General Information"
10241
#: view:account.move:0
10242
#: view:account.move.line:0
10243
msgid "Accounting Documents"
10247
#: model:ir.model,name:account.model_validate_account_move_lines
10248
msgid "Validate Account Move Lines"
10252
#: model:ir.actions.act_window,name:account.action_account_analytic_cost_ledger_journal
10253
#: model:ir.actions.report.xml,name:account.account_analytic_account_quantity_cost_ledger
10254
msgid "Cost Ledger (Only quantities)"
10258
#: model:process.node,note:account.process_node_supplierpaidinvoice0
10259
msgid "Invoice's state is Done."
10263
#: model:process.transition,note:account.process_transition_reconcilepaid0
10264
msgid "As soon as the reconciliation is done, the invoice can be paid."
10268
#: view:account.account.template:0
10269
msgid "Search Account Templates"
10273
#: view:account.invoice.tax:0
10274
msgid "Manual Invoice Taxes"
10278
#: field:account.account,parent_right:0
10279
msgid "Parent Right"
10283
#: model:ir.model,name:account.model_account_addtmpl_wizard
10284
msgid "account.addtmpl.wizard"
10288
#: field:account.aged.trial.balance,result_selection:0
10289
#: field:account.common.partner.report,result_selection:0
10290
#: report:account.partner.balance:0
10291
#: field:account.partner.balance,result_selection:0
10292
#: field:account.partner.ledger,result_selection:0
10293
#: report:account.third_party_ledger:0
10294
#: report:account.third_party_ledger_other:0
10299
#: model:ir.actions.act_window,name:account.action_account_fiscalyear_form
10300
#: view:ir.sequence:0
10301
#: model:ir.ui.menu,name:account.menu_action_account_fiscalyear_form
10302
msgid "Fiscal Years"
10306
#: help:account.analytic.journal,active:0
10308
"If the active field is set to False, it will allow you to hide the analytic "
10309
"journal without removing it."
10313
#: field:account.analytic.line,ref:0
10318
#: field:account.use.model,model:0
10319
#: model:ir.model,name:account.model_account_model
10320
msgid "Account Model"
10324
#: selection:account.entries.report,month:0
10325
#: selection:account.invoice.report,month:0
10326
#: selection:analytic.entries.report,month:0
10327
#: selection:report.account.sales,month:0
10328
#: selection:report.account_type.sales,month:0
10333
#: help:account.bank.statement,name:0
10335
"if you give the Name other then /, its created Accounting Entries Move will "
10336
"be with same name as statement name. This allows the statement entries to "
10337
"have the same references than the statement itself"
10341
#: field:account.bank.accounts.wizard,bank_account_id:0
10342
#: view:account.chart.template:0
10343
#: field:account.chart.template,bank_account_view_id:0
10344
#: field:account.invoice,partner_bank_id:0
10345
#: field:account.invoice.report,partner_bank_id:0
10346
msgid "Bank Account"
10350
#: model:ir.actions.act_window,name:account.action_account_central_journal
10351
#: model:ir.model,name:account.model_account_central_journal
10352
msgid "Account Central Journal"
10356
#: report:account.overdue:0
10361
#: selection:account.aged.trial.balance,direction_selection:0
10366
#: view:account.move.line:0
10367
msgid "Search Journal Items"
10371
#: help:account.tax,base_sign:0
10372
#: help:account.tax,ref_base_sign:0
10373
#: help:account.tax,ref_tax_sign:0
10374
#: help:account.tax,tax_sign:0
10375
#: help:account.tax.template,base_sign:0
10376
#: help:account.tax.template,ref_base_sign:0
10377
#: help:account.tax.template,ref_tax_sign:0
10378
#: help:account.tax.template,tax_sign:0
10379
msgid "Usually 1 or -1."
10383
#: model:ir.actions.act_window,name:account.action_account_analytic_account_tree2
10384
#: model:ir.actions.act_window,name:account.action_account_analytic_chart
10385
#: model:ir.ui.menu,name:account.menu_action_analytic_account_tree2
10386
msgid "Chart of Analytic Accounts"
10390
#: field:account.chart.template,property_account_expense:0
10391
msgid "Expense Account on Product Template"
10395
#: help:accounting.report,label_filter:0
10397
"This label will be displayed on report to show the balance computed for the "
10398
"given comparison filter."
10402
#: code:addons/account/wizard/account_report_aged_partner_balance.py:56
10404
msgid "You must enter a period length that cannot be 0 or below !"
10408
#: model:ir.actions.act_window,help:account.action_account_form
10410
"Create and manage the accounts you need to record journal entries. An "
10411
"account is part of a ledger allowing your company to register all kinds of "
10412
"debit and credit transactions. Companies present their annual accounts in "
10413
"two main parts: the balance sheet and the income statement (profit and loss "
10414
"account). The annual accounts of a company are required by law to disclose a "
10415
"certain amount of information. They have to be certified by an external "
10416
"auditor annually."
10420
#: help:account.move.line,amount_residual_currency:0
10422
"The residual amount on a receivable or payable of a journal entry expressed "
10423
"in its currency (maybe different of the company currency)."
added
removed
account/i18n/br.po
