458 lines
29 KiB
Plaintext
458 lines
29 KiB
Plaintext
# Dolibarr language file - en_US - Accountancy (Double entries)
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Accountancy=Accountancy
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Accounting=Accounting
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ACCOUNTING_EXPORT_SEPARATORCSV=Column separator for export file
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ACCOUNTING_EXPORT_DATE=Date format for export file
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ACCOUNTING_EXPORT_PIECE=Export the number of piece
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ACCOUNTING_EXPORT_GLOBAL_ACCOUNT=Export with global account
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ACCOUNTING_EXPORT_LABEL=Export label
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ACCOUNTING_EXPORT_AMOUNT=Export amount
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ACCOUNTING_EXPORT_DEVISE=Export currency
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Selectformat=Select the format for the file
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ACCOUNTING_EXPORT_FORMAT=Select the format for the file
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ACCOUNTING_EXPORT_ENDLINE=Select the carriage return type
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ACCOUNTING_EXPORT_PREFIX_SPEC=Specify the prefix for the file name
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ThisService=This service
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ThisProduct=This product
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DefaultForService=Default for service
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DefaultForProduct=Default for product
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ProductForThisThirdparty=Product for this thirdparty
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ServiceForThisThirdparty=Service for this thirdparty
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CantSuggest=Can't suggest
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AccountancySetupDoneFromAccountancyMenu=Most setup of the accountancy is done from the menu %s
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ConfigAccountingExpert=Configuration of the module accounting (double entry)
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Journalization=Journalization
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Journals=Journals
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JournalFinancial=Financial journals
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BackToChartofaccounts=Return chart of accounts
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Chartofaccounts=Chart of accounts
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ChartOfSubaccounts=Chart of individual accounts
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ChartOfIndividualAccountsOfSubsidiaryLedger=Chart of individual accounts of the subsidiary ledger
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CurrentDedicatedAccountingAccount=Current dedicated account
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AssignDedicatedAccountingAccount=New account to assign
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InvoiceLabel=Invoice label
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OverviewOfAmountOfLinesNotBound=Overview of amount of lines not bound to an accounting account
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OverviewOfAmountOfLinesBound=Overview of amount of lines already bound to an accounting account
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OtherInfo=Other information
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DeleteCptCategory=Remove accounting account from group
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ConfirmDeleteCptCategory=Are you sure you want to remove this accounting account from the accounting account group?
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JournalizationInLedgerStatus=Status of journalization
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AlreadyInGeneralLedger=Already transferred to accounting journals and ledger
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NotYetInGeneralLedger=Not yet transferred to accouting journals and ledger
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GroupIsEmptyCheckSetup=Group is empty, check setup of the personalized accounting group
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DetailByAccount=Show detail by account
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AccountWithNonZeroValues=Accounts with non-zero values
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ListOfAccounts=List of accounts
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CountriesInEEC=Countries in EEC
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CountriesNotInEEC=Countries not in EEC
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CountriesInEECExceptMe=Countries in EEC except %s
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CountriesExceptMe=All countries except %s
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AccountantFiles=Export source documents
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ExportAccountingSourceDocHelp=With this tool, you can export the source events (list in CSV and PDFs) that are used to generate your accountancy.
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ExportAccountingSourceDocHelp2=To export your journals, use the menu entry %s - %s.
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VueByAccountAccounting=View by accounting account
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VueBySubAccountAccounting=View by accounting subaccount
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MainAccountForCustomersNotDefined=Main accounting account for customers not defined in setup
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MainAccountForSuppliersNotDefined=Main accounting account for vendors not defined in setup
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MainAccountForUsersNotDefined=Main accounting account for users not defined in setup
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MainAccountForVatPaymentNotDefined=Main accounting account for VAT payment not defined in setup
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MainAccountForSubscriptionPaymentNotDefined=Main accounting account for subscription payment not defined in setup
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AccountancyArea=Accounting area
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AccountancyAreaDescIntro=Usage of the accountancy module is done in several step:
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AccountancyAreaDescActionOnce=The following actions are usually executed one time only, or once per year...
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AccountancyAreaDescActionOnceBis=Next steps should be done to save you time in future by suggesting you automaticaly the correct default accounting account when transferring data in accounting
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AccountancyAreaDescActionFreq=The following actions are usually executed every month, week or day for very large companies...
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AccountancyAreaDescJournalSetup=STEP %s: Check content of your journal list from menu %s
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AccountancyAreaDescChartModel=STEP %s: Check that a model of chart of account exists or create one from menu %s
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AccountancyAreaDescChart=STEP %s: Select and|or complete your chart of account from menu %s
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AccountancyAreaDescVat=STEP %s: Define accounting accounts for each VAT Rates. For this, use the menu entry %s.
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AccountancyAreaDescDefault=STEP %s: Define default accounting accounts. For this, use the menu entry %s.
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AccountancyAreaDescExpenseReport=STEP %s: Define default accounting accounts for each type of Expense report. For this, use the menu entry %s.
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AccountancyAreaDescSal=STEP %s: Define default accounting accounts for payment of salaries. For this, use the menu entry %s.
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AccountancyAreaDescContrib=STEP %s: Define default accounting accounts for Taxes (special expenses). For this, use the menu entry %s.
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AccountancyAreaDescDonation=STEP %s: Define default accounting accounts for donation. For this, use the menu entry %s.
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AccountancyAreaDescSubscription=STEP %s: Define default accounting accounts for member subscription. For this, use the menu entry %s.
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AccountancyAreaDescMisc=STEP %s: Define mandatory default account and default accounting accounts for miscellaneous transactions. For this, use the menu entry %s.
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AccountancyAreaDescLoan=STEP %s: Define default accounting accounts for loans. For this, use the menu entry %s.
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AccountancyAreaDescBank=STEP %s: Define accounting accounts and journal code for each bank and financial accounts. For this, use the menu entry %s.
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AccountancyAreaDescProd=STEP %s: Define accounting accounts on your Products/Services. For this, use the menu entry %s.
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AccountancyAreaDescBind=STEP %s: Check the binding between existing %s lines and accounting account is done, so application will be able to journalize transactions in Ledger in one click. Complete missing bindings. For this, use the menu entry %s.
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AccountancyAreaDescWriteRecords=STEP %s: Write transactions into the Ledger. For this, go into menu <strong>%s</strong>, and click into button <strong>%s</strong>.
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AccountancyAreaDescAnalyze=STEP %s: Add or edit existing transactions and generate reports and exports.
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AccountancyAreaDescClosePeriod=STEP %s: Close period so we can't make modification in a future.
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TheJournalCodeIsNotDefinedOnSomeBankAccount=A mandatory step in setup has not been completed (accounting code journal not defined for all bank accounts)
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Selectchartofaccounts=Select active chart of accounts
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ChangeAndLoad=Change and load
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Addanaccount=Add an accounting account
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AccountAccounting=Accounting account
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AccountAccountingShort=Account
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SubledgerAccount=Subledger account
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SubledgerAccountLabel=Subledger account label
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ShowAccountingAccount=Show accounting account
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ShowAccountingJournal=Show accounting journal
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ShowAccountingAccountInLedger=Show accounting account in ledger
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ShowAccountingAccountInJournals=Show accounting account in journals
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AccountAccountingSuggest=Accounting account suggested
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MenuDefaultAccounts=Default accounts
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MenuBankAccounts=Bank accounts
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MenuVatAccounts=Vat accounts
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MenuTaxAccounts=Tax accounts
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MenuExpenseReportAccounts=Expense report accounts
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MenuLoanAccounts=Loan accounts
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MenuProductsAccounts=Product accounts
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MenuClosureAccounts=Closure accounts
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MenuAccountancyClosure=Closure
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MenuAccountancyValidationMovements=Validate movements
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ProductsBinding=Products accounts
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TransferInAccounting=Transfer in accounting
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RegistrationInAccounting=Recording in accounting
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Binding=Binding to accounts
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CustomersVentilation=Customer invoice binding
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SuppliersVentilation=Vendor invoice binding
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ExpenseReportsVentilation=Expense report binding
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CreateMvts=Create new transaction
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UpdateMvts=Modification of a transaction
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ValidTransaction=Validate transaction
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WriteBookKeeping=Record transactions in accounting
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Bookkeeping=Ledger
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BookkeepingSubAccount=Subledger
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AccountBalance=Account balance
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ObjectsRef=Source object ref
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CAHTF=Total purchase vendor before tax
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TotalExpenseReport=Total expense report
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InvoiceLines=Lines of invoices to bind
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InvoiceLinesDone=Bound lines of invoices
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ExpenseReportLines=Lines of expense reports to bind
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ExpenseReportLinesDone=Bound lines of expense reports
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IntoAccount=Bind line with the accounting account
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TotalForAccount=Total accounting account
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Ventilate=Bind
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LineId=Id line
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Processing=Processing
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EndProcessing=Process terminated.
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SelectedLines=Selected lines
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Lineofinvoice=Line of invoice
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LineOfExpenseReport=Line of expense report
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NoAccountSelected=No accounting account selected
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VentilatedinAccount=Binded successfully to the accounting account
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NotVentilatedinAccount=Not bound to the accounting account
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XLineSuccessfullyBinded=%s products/services successfully bound to an accounting account
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XLineFailedToBeBinded=%s products/services were not bound to any accounting account
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ACCOUNTING_LIMIT_LIST_VENTILATION=Maximum number of lines on list and bind page (recommended: 50)
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ACCOUNTING_LIST_SORT_VENTILATION_TODO=Begin the sorting of the page "Binding to do" by the most recent elements
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ACCOUNTING_LIST_SORT_VENTILATION_DONE=Begin the sorting of the page "Binding done" by the most recent elements
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ACCOUNTING_LENGTH_DESCRIPTION=Truncate product & services description in listings after x chars (Best = 50)
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ACCOUNTING_LENGTH_DESCRIPTION_ACCOUNT=Truncate product & services account description form in listings after x chars (Best = 50)
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ACCOUNTING_LENGTH_GACCOUNT=Length of the general accounting accounts (If you set value to 6 here, the account '706' will appear like '706000' on screen)
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ACCOUNTING_LENGTH_AACCOUNT=Length of the third-party accounting accounts (If you set value to 6 here, the account '401' will appear like '401000' on screen)
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ACCOUNTING_MANAGE_ZERO=Allow to manage different number of zeros at the end of an accounting account. Needed by some countries (like Switzerland). If set to off (default), you can set the following two parameters to ask the application to add virtual zeros.
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BANK_DISABLE_DIRECT_INPUT=Disable direct recording of transaction in bank account
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ACCOUNTING_ENABLE_EXPORT_DRAFT_JOURNAL=Enable draft export on journal
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ACCOUNTANCY_COMBO_FOR_AUX=Enable combo list for subsidiary account (may be slow if you have a lot of third parties, break ability to search on a part of value)
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ACCOUNTING_DATE_START_BINDING=Define a date to start binding & transfer in accountancy. Below this date, the transactions will not be transferred to accounting.
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ACCOUNTING_DEFAULT_PERIOD_ON_TRANSFER=On accountancy transfer, select period show by default
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ACCOUNTING_SELL_JOURNAL=Sell journal
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ACCOUNTING_PURCHASE_JOURNAL=Purchase journal
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ACCOUNTING_MISCELLANEOUS_JOURNAL=Miscellaneous journal
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ACCOUNTING_EXPENSEREPORT_JOURNAL=Expense report journal
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ACCOUNTING_SOCIAL_JOURNAL=Social journal
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ACCOUNTING_HAS_NEW_JOURNAL=Has new Journal
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ACCOUNTING_RESULT_PROFIT=Result accounting account (Profit)
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ACCOUNTING_RESULT_LOSS=Result accounting account (Loss)
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ACCOUNTING_CLOSURE_DEFAULT_JOURNAL=Journal of closure
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ACCOUNTING_ACCOUNT_TRANSFER_CASH=Accounting account of transitional bank transfer
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TransitionalAccount=Transitional bank transfer account
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ACCOUNTING_ACCOUNT_SUSPENSE=Accounting account of wait
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DONATION_ACCOUNTINGACCOUNT=Accounting account to register donations
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ADHERENT_SUBSCRIPTION_ACCOUNTINGACCOUNT=Accounting account to register subscriptions
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ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT=Accounting account by default to register customer deposit
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ACCOUNTING_PRODUCT_BUY_ACCOUNT=Accounting account by default for the bought products (used if not defined in the product sheet)
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ACCOUNTING_PRODUCT_BUY_INTRA_ACCOUNT=Accounting account by default for the bought products in EEC (used if not defined in the product sheet)
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ACCOUNTING_PRODUCT_BUY_EXPORT_ACCOUNT=Accounting account by default for the bought products and imported out of EEC (used if not defined in the product sheet)
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ACCOUNTING_PRODUCT_SOLD_ACCOUNT=Accounting account by default for the sold products (used if not defined in the product sheet)
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ACCOUNTING_PRODUCT_SOLD_INTRA_ACCOUNT=Accounting account by default for the products sold in EEC (used if not defined in the product sheet)
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ACCOUNTING_PRODUCT_SOLD_EXPORT_ACCOUNT=Accounting account by default for the products sold and exported out of EEC (used if not defined in the product sheet)
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ACCOUNTING_SERVICE_BUY_ACCOUNT=Accounting account by default for the bought services (used if not defined in the service sheet)
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ACCOUNTING_SERVICE_BUY_INTRA_ACCOUNT=Accounting account by default for the bought services in EEC (used if not defined in the service sheet)
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ACCOUNTING_SERVICE_BUY_EXPORT_ACCOUNT=Accounting account by default for the bought services and imported out of EEC (used if not defined in the service sheet)
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ACCOUNTING_SERVICE_SOLD_ACCOUNT=Accounting account by default for the sold services (used if not defined in the service sheet)
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ACCOUNTING_SERVICE_SOLD_INTRA_ACCOUNT=Accounting account by default for the services sold in EEC (used if not defined in the service sheet)
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ACCOUNTING_SERVICE_SOLD_EXPORT_ACCOUNT=Accounting account by default for the services sold and exported out of EEC (used if not defined in the service sheet)
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Doctype=Type of document
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Docdate=Date
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Docref=Reference
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LabelAccount=Label account
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LabelOperation=Label operation
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Sens=Direction
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AccountingDirectionHelp=For an accounting account of a customer, use Credit to record a payment you have received<br>For an accounting account of a supplier, use Debit to record a payment you made
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LetteringCode=Lettering code
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Lettering=Lettering
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Codejournal=Journal
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JournalLabel=Journal label
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NumPiece=Piece number
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TransactionNumShort=Num. transaction
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AccountingCategory=Custom group
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GroupByAccountAccounting=Group by general ledger account
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GroupBySubAccountAccounting=Group by subledger account
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AccountingAccountGroupsDesc=You can define here some groups of accounting account. They will be used for personalized accounting reports.
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ByAccounts=By accounts
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ByPredefinedAccountGroups=By predefined groups
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ByPersonalizedAccountGroups=By personalized groups
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ByYear=By year
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NotMatch=Not Set
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DeleteMvt=Delete some lines from accounting
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DelMonth=Month to delete
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DelYear=Year to delete
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DelJournal=Journal to delete
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ConfirmDeleteMvt=This will delete all lines in accountancy for the year/month and/or for a specific journal (At least one criterion is required). You will have to reuse the feature '%s' to have the deleted record back in the ledger.
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ConfirmDeleteMvtPartial=This will delete the transaction from the accounting (all lines related to the same transaction will be deleted)
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FinanceJournal=Finance journal
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ExpenseReportsJournal=Expense reports journal
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DescFinanceJournal=Finance journal including all the types of payments by bank account
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DescJournalOnlyBindedVisible=This is a view of record that are bound to an accounting account and can be recorded into the Journals and Ledger.
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VATAccountNotDefined=Account for VAT not defined
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ThirdpartyAccountNotDefined=Account for third party not defined
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ProductAccountNotDefined=Account for product not defined
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FeeAccountNotDefined=Account for fee not defined
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BankAccountNotDefined=Account for bank not defined
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CustomerInvoicePayment=Payment of invoice customer
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ThirdPartyAccount=Third-party account
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NewAccountingMvt=New transaction
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NumMvts=Numero of transaction
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ListeMvts=List of movements
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ErrorDebitCredit=Debit and Credit cannot have a value at the same time
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AddCompteFromBK=Add accounting accounts to the group
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ReportThirdParty=List third-party account
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DescThirdPartyReport=Consult here the list of third-party customers and vendors and their accounting accounts
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ListAccounts=List of the accounting accounts
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UnknownAccountForThirdparty=Unknown third-party account. We will use %s
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UnknownAccountForThirdpartyBlocking=Unknown third-party account. Blocking error
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ThirdpartyAccountNotDefinedOrThirdPartyUnknown=Subledger account not defined or third party or user unknown. We will use %s
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ThirdpartyAccountNotDefinedOrThirdPartyUnknownSubledgerIgnored=Third-party unknown and subledger not defined on the payment. We will keep the subledger account value empty.
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ThirdpartyAccountNotDefinedOrThirdPartyUnknownBlocking=Subledger account not defined or third party or user unknown. Blocking error.
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UnknownAccountForThirdpartyAndWaitingAccountNotDefinedBlocking=Unknown third-party account and waiting account not defined. Blocking error
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PaymentsNotLinkedToProduct=Payment not linked to any product / service
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OpeningBalance=Opening balance
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ShowOpeningBalance=Show opening balance
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HideOpeningBalance=Hide opening balance
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ShowSubtotalByGroup=Show subtotal by level
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Pcgtype=Group of account
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PcgtypeDesc=Group of account are used as predefined 'filter' and 'grouping' criteria for some accounting reports. For example, 'INCOME' or 'EXPENSE' are used as groups for accounting accounts of products to build the expense/income report.
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Reconcilable=Reconcilable
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TotalVente=Total turnover before tax
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TotalMarge=Total sales margin
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DescVentilCustomer=Consult here the list of customer invoice lines bound (or not) to a product accounting account
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DescVentilMore=In most cases, if you use predefined products or services and you set the account number on the product/service card, the application will be able to make all the binding between your invoice lines and the accounting account of your chart of accounts, just in one click with the button <strong>"%s"</strong>. If account was not set on product/service cards or if you still have some lines not bound to an account, you will have to make a manual binding from the menu "<strong>%s</strong>".
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DescVentilDoneCustomer=Consult here the list of the lines of invoices customers and their product accounting account
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DescVentilTodoCustomer=Bind invoice lines not already bound with a product accounting account
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ChangeAccount=Change the product/service accounting account for selected lines with the following accounting account:
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Vide=-
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DescVentilSupplier=Consult here the list of vendor invoice lines bound or not yet bound to a product accounting account (only record not already transfered in accountancy are visible)
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DescVentilDoneSupplier=Consult here the list of the lines of vendor invoices and their accounting account
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DescVentilTodoExpenseReport=Bind expense report lines not already bound with a fee accounting account
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DescVentilExpenseReport=Consult here the list of expense report lines bound (or not) to a fee accounting account
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DescVentilExpenseReportMore=If you setup accounting account on type of expense report lines, the application will be able to make all the binding between your expense report lines and the accounting account of your chart of accounts, just in one click with the button <strong>"%s"</strong>. If account was not set on fees dictionary or if you still have some lines not bound to any account, you will have to make a manual binding from the menu "<strong>%s</strong>".
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DescVentilDoneExpenseReport=Consult here the list of the lines of expenses reports and their fees accounting account
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Closure=Annual closure
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DescClosure=Consult here the number of movements by month who are not yet validated & locked
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OverviewOfMovementsNotValidated=Overview of movements not validated and locked
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AllMovementsWereRecordedAsValidated=All movements were recorded as validated and locked
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NotAllMovementsCouldBeRecordedAsValidated=Not all movements could be recorded as validated and locked
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ValidateMovements=Validate and lock record...
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DescValidateMovements=Any modification or deletion of writing, lettering and deletes will be prohibited. All entries for an exercise must be validated otherwise closing will not be possible
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ValidateHistory=Bind Automatically
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AutomaticBindingDone=Automatic bindings done (%s) - Automatic binding not possible for some record (%s)
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ErrorAccountancyCodeIsAlreadyUse=Error, you cannot delete this accounting account because it is used
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MvtNotCorrectlyBalanced=Movement not correctly balanced. Debit = %s | Credit = %s
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Balancing=Balancing
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FicheVentilation=Binding card
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GeneralLedgerIsWritten=Transactions are written in the Ledger
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GeneralLedgerSomeRecordWasNotRecorded=Some of the transactions could not be journalized. If there is no other error message, this is probably because they were already journalized.
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NoNewRecordSaved=No more record to transfer
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ListOfProductsWithoutAccountingAccount=List of products not bound to any accounting account
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ChangeBinding=Change the binding
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Accounted=Accounted in ledger
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NotYetAccounted=Not yet transferred to accounting
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ShowTutorial=Show Tutorial
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NotReconciled=Not reconciled
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WarningRecordWithoutSubledgerAreExcluded=Warning, all lines without subledger account defined are filtered and excluded from this view
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AccountRemovedFromCurrentChartOfAccount=Accounting account that does not exist in the current chart of accounts
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## Admin
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BindingOptions=Binding options
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ApplyMassCategories=Apply mass categories
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AddAccountFromBookKeepingWithNoCategories=Available account not yet in the personalized group
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CategoryDeleted=Category for the accounting account has been removed
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AccountingJournals=Accounting journals
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AccountingJournal=Accounting journal
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NewAccountingJournal=New accounting journal
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ShowAccountingJournal=Show accounting journal
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NatureOfJournal=Nature of Journal
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AccountingJournalType1=Miscellaneous operations
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AccountingJournalType2=Sales
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AccountingJournalType3=Purchases
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AccountingJournalType4=Bank
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AccountingJournalType5=Expenses report
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AccountingJournalType8=Inventory
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AccountingJournalType9=Has-new
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ErrorAccountingJournalIsAlreadyUse=This journal is already use
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AccountingAccountForSalesTaxAreDefinedInto=Note: Accounting account for Sales tax are defined into menu <b>%s</b> - <b>%s</b>
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NumberOfAccountancyEntries=Number of entries
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NumberOfAccountancyMovements=Number of movements
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ACCOUNTING_DISABLE_BINDING_ON_SALES=Disable binding & transfer in accountancy on sales (customer invoices will not be taken into account in accounting)
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ACCOUNTING_DISABLE_BINDING_ON_PURCHASES=Disable binding & transfer in accountancy on purchases (vendor invoices will not be taken into account in accounting)
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ACCOUNTING_DISABLE_BINDING_ON_EXPENSEREPORTS=Disable binding & transfer in accountancy on expense reports (expense reports will not be taken into account in accounting)
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## Export
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NotifiedExportDate=Flag exported lines as Exported <span class="warning">(to modify a line, you will need to delete the whole transaction and re-transfert it into accounting)</span>
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NotifiedValidationDate=Validate and Lock the exported entries <span class="warning">(same effect than the "Closure" feature, modification and deletion of the lines will DEFINITELY not be possible)</span>
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DateValidationAndLock=Date validation and lock
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ConfirmExportFile=Confirmation of the generation of the accounting export file ?
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ExportDraftJournal=Export draft journal
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Modelcsv=Model of export
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Selectmodelcsv=Select a model of export
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Modelcsv_normal=Classic export
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Modelcsv_CEGID=Export for CEGID Expert Comptabilité
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Modelcsv_COALA=Export for Sage Coala
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Modelcsv_bob50=Export for Sage BOB 50
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Modelcsv_ciel=Export for Sage50, Ciel Compta or Compta Evo. (Format XIMPORT)
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Modelcsv_quadratus=Export for Quadratus QuadraCompta
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Modelcsv_ebp=Export for EBP
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Modelcsv_cogilog=Export for Cogilog
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Modelcsv_agiris=Export for Agiris Isacompta
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Modelcsv_LDCompta=Export for LD Compta (v9) (Test)
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Modelcsv_LDCompta10=Export for LD Compta (v10 & higher)
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Modelcsv_openconcerto=Export for OpenConcerto (Test)
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Modelcsv_configurable=Export CSV Configurable
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Modelcsv_FEC=Export FEC
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Modelcsv_FEC2=Export FEC (With dates generation writing / document reversed)
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Modelcsv_Sage50_Swiss=Export for Sage 50 Switzerland
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Modelcsv_winfic=Export for Winfic - eWinfic - WinSis Compta
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Modelcsv_Gestinumv3=Export for Gestinum (v3)
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Modelcsv_Gestinumv5=Export for Gestinum (v5)
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Modelcsv_charlemagne=Export for Aplim Charlemagne
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ChartofaccountsId=Chart of accounts Id
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## Tools - Init accounting account on product / service
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InitAccountancy=Init accountancy
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InitAccountancyDesc=This page can be used to initialize an accounting account on products and services that does not have accounting account defined for sales and purchases.
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DefaultBindingDesc=This page can be used to set a default account to use to link transactions record about payment salaries, donation, taxes and vat when no specific accounting account were already set.
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DefaultClosureDesc=This page can be used to set parameters used for accounting closures.
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Options=Options
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OptionModeProductSell=Mode sales
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OptionModeProductSellIntra=Mode sales exported in EEC
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OptionModeProductSellExport=Mode sales exported in other countries
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OptionModeProductBuy=Mode purchases
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OptionModeProductBuyIntra=Mode purchases imported in EEC
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OptionModeProductBuyExport=Mode purchased imported from other countries
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OptionModeProductSellDesc=Show all products with accounting account for sales.
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OptionModeProductSellIntraDesc=Show all products with accounting account for sales in EEC.
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OptionModeProductSellExportDesc=Show all products with accounting account for other foreign sales.
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OptionModeProductBuyDesc=Show all products with accounting account for purchases.
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OptionModeProductBuyIntraDesc=Show all products with accounting account for purchases in EEC.
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OptionModeProductBuyExportDesc=Show all products with accounting account for other foreign purchases.
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CleanFixHistory=Remove accounting code from lines that not exists into charts of account
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CleanHistory=Reset all bindings for selected year
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PredefinedGroups=Predefined groups
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WithoutValidAccount=Without valid dedicated account
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WithValidAccount=With valid dedicated account
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ValueNotIntoChartOfAccount=This value of accounting account does not exist into chart of account
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AccountRemovedFromGroup=Account removed from group
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SaleLocal=Local sale
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SaleExport=Export sale
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SaleEEC=Sale in EEC
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SaleEECWithVAT=Sale in EEC with a VAT not null, so we suppose this is NOT an intracommunautary sale and the suggested account is the standard product account.
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SaleEECWithoutVATNumber=Sale in EEC with no VAT but the VAT ID of thirdparty is not defined. We fallback on the product account for standard sales. You can fix the VAT ID of thirdparty or the product account if needed.
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ForbiddenTransactionAlreadyExported=Forbidden: The transaction has been validated and/or exported.
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ForbiddenTransactionAlreadyValidated=Forbidden: The transaction has been validated.
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## Dictionary
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Range=Range of accounting account
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Calculated=Calculated
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Formula=Formula
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## Reconcile
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Unlettering=Unreconcile
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AccountancyNoLetteringModified=No reconcile modified
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AccountancyOneLetteringModifiedSuccessfully=One reconcile successfully modified
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AccountancyLetteringModifiedSuccessfully=%s reconcile successfully modified
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AccountancyNoUnletteringModified=No unreconcile modified
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AccountancyOneUnletteringModifiedSuccessfully=One unreconcile successfully modified
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AccountancyUnletteringModifiedSuccessfully=%s unreconcile successfully modified
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## Confirm box
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ConfirmMassUnlettering=Bulk Unreconcile confirmation
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ConfirmMassUnletteringQuestion=Are you sure you want to Unreconcile the %s selected record(s)?
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ConfirmMassDeleteBookkeepingWriting=Bulk Delete confirmation
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ConfirmMassDeleteBookkeepingWritingQuestion=This will delete the transaction from the accounting (all lines related to the same transaction will be deleted) Are you sure you want to delete the %s selected record(s)?
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## Error
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SomeMandatoryStepsOfSetupWereNotDone=Some mandatory steps of setup was not done, please complete them
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ErrorNoAccountingCategoryForThisCountry=No accounting account group available for country %s (See Home - Setup - Dictionaries)
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ErrorInvoiceContainsLinesNotYetBounded=You try to journalize some lines of the invoice <strong>%s</strong>, but some other lines are not yet bounded to accounting account. Journalization of all invoice lines for this invoice are refused.
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ErrorInvoiceContainsLinesNotYetBoundedShort=Some lines on invoice are not bound to accounting account.
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ExportNotSupported=The export format setuped is not supported into this page
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BookeppingLineAlreayExists=Lines already existing into bookkeeping
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NoJournalDefined=No journal defined
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Binded=Lines bound
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ToBind=Lines to bind
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UseMenuToSetBindindManualy=Lines not yet bound, use menu <a href="%s">%s</a> to make the binding manually
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SorryThisModuleIsNotCompatibleWithTheExperimentalFeatureOfSituationInvoices=Sorry this module is not compatible with the experimental feature of situation invoices
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AccountancyErrorMismatchLetterCode=Mismatch in reconcile code
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AccountancyErrorMismatchBalanceAmount=The balance (%s) is not equal to 0
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AccountancyErrorLetteringBookkeeping=Errors have occurred concerning the transactions: %s
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## Import
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ImportAccountingEntries=Accounting entries
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ImportAccountingEntriesFECFormat=Accounting entries - FEC format
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FECFormatJournalCode=Code journal (JournalCode)
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FECFormatJournalLabel=Label journal (JournalLib)
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FECFormatEntryNum=Piece number (EcritureNum)
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FECFormatEntryDate=Piece date (EcritureDate)
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FECFormatGeneralAccountNumber=General account number (CompteNum)
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FECFormatGeneralAccountLabel=General account label (CompteLib)
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FECFormatSubledgerAccountNumber=Subledger account number (CompAuxNum)
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FECFormatSubledgerAccountLabel=Subledger account number (CompAuxLib)
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FECFormatPieceRef=Piece ref (PieceRef)
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FECFormatPieceDate=Piece date creation (PieceDate)
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FECFormatLabelOperation=Label operation (EcritureLib)
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FECFormatDebit=Debit (Debit)
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FECFormatCredit=Credit (Credit)
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FECFormatReconcilableCode=Reconcilable code (EcritureLet)
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FECFormatReconcilableDate=Reconcilable date (DateLet)
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FECFormatValidateDate=Piece date validated (ValidDate)
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FECFormatMulticurrencyAmount=Multicurrency amount (Montantdevise)
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FECFormatMulticurrencyCode=Multicurrency code (Idevise)
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DateExport=Date export
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WarningReportNotReliable=Warning, this report is not based on the Ledger, so does not contains transaction modified manually in the Ledger. If your journalization is up to date, the bookkeeping view is more accurate.
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ExpenseReportJournal=Expense Report Journal
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InventoryJournal=Inventory Journal
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NAccounts=%s accounts
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