114 lines
7.9 KiB
Plaintext
114 lines
7.9 KiB
Plaintext
# Dolibarr language file - Source file is en_US - accountancy
|
|
ACCOUNTING_EXPORT_PIECE=Export the number of pieces
|
|
Journalization=Journalisation
|
|
BackToChartofaccounts=Return to chart of accounts
|
|
OverviewOfAmountOfLinesNotBound=Overview of number of lines not bound to an finance account
|
|
OverviewOfAmountOfLinesBound=Overview of number of lines already bound to an finance account
|
|
DeleteCptCategory=Remove finance account from group
|
|
JournalizationInLedgerStatus=Status of journals
|
|
GroupIsEmptyCheckSetup=Group is empty, check setup of the personalised finance group
|
|
MainAccountForCustomersNotDefined=Main finance account for customers not defined in setup
|
|
MainAccountForUsersNotDefined=Main finance account for users not defined in setup
|
|
MainAccountForVatPaymentNotDefined=Main finance account for VAT payment not defined in setup
|
|
AccountancyAreaDescIntro=Usage of the accountancy module is done in several steps:
|
|
AccountancyAreaDescVat=STEP %s: Define finance accounts for each VAT Rate. For this, use the menu entry %s.
|
|
AccountancyAreaDescSal=STEP %s: Define default finance accounts for payment of salaries. For this, use the menu entry %s.
|
|
AccountancyAreaDescDonation=STEP %s: Define default finance accounts for donations. For this, use the menu entry %s.
|
|
AccountancyAreaDescMisc=STEP %s: Define mandatory default accounts and default finance accounts for miscellaneous transactions. For this, use the menu entry %s.
|
|
AccountancyAreaDescLoan=STEP %s: Define default finance accounts for loans. For this, use the menu entry %s.
|
|
AccountancyAreaDescBank=STEP %s: Define finance accounts and journal code for each bank and financial accounts. For this, use the menu entry %s.
|
|
AccountancyAreaDescBind=STEP %s: Checking links between existing %s lines and finance account is done, so application will be able to journalise transactions in Ledger with one click. To complete missing links use the menu entry %s.
|
|
AccountancyAreaDescWriteRecords=STEP %s: Write transactions into the Ledger. For this, go into menu <strong>%s</strong>, and click button <strong>%s</strong>.
|
|
AccountancyAreaDescClosePeriod=STEP %s: Close period so we can't make future modifications.
|
|
Addanaccount=Add a financial account
|
|
AccountAccounting=Financial Account
|
|
ShowAccountingAccount=Show finance account
|
|
ShowAccountingJournal=Show finance journal
|
|
AccountAccountingSuggest=Suggested Financial Account
|
|
MenuVatAccounts=VAT accounts
|
|
ProductsBinding=Product accounts
|
|
Binding=Link to accounts
|
|
CustomersVentilation=Linked Customer invoice
|
|
SuppliersVentilation=Vendor invoice linking
|
|
ExpenseReportsVentilation=Expense report links
|
|
UpdateMvts=Modify a transaction
|
|
InvoiceLines=Lines of invoices to link
|
|
InvoiceLinesDone=Linked lines of invoices
|
|
ExpenseReportLines=Lines of expense reports to link
|
|
ExpenseReportLinesDone=Linked lines of expense reports
|
|
IntoAccount=Link line with the Financial account
|
|
Ventilate=Link
|
|
LineId=ID line
|
|
EndProcessing=Process terminated
|
|
Lineofinvoice=Invoice line
|
|
NoAccountSelected=No finance account selected
|
|
VentilatedinAccount=Linked successfully to the financial account
|
|
NotVentilatedinAccount=Not linked to the financial account
|
|
XLineSuccessfullyBinded=%s products/services successfully linked to the finance account
|
|
XLineFailedToBeBinded=%s products/services were not linked to any finance account
|
|
ACCOUNTING_LIST_SORT_VENTILATION_TODO=Begin sorting the page "Links to do" by the most recent elements
|
|
ACCOUNTING_LIST_SORT_VENTILATION_DONE=Begin sorting the page "Links done" by the most recent elements
|
|
ACCOUNTING_LENGTH_GACCOUNT=Length of the General Ledger accounts (If you set value to 6 here, the account '706' will appear as '706000' on screen)
|
|
ACCOUNTING_SELL_JOURNAL=Sales journal
|
|
ACCOUNTING_MISCELLANEOUS_JOURNAL=General journal
|
|
ACCOUNTING_ACCOUNT_SUSPENSE=Suspense account
|
|
DONATION_ACCOUNTINGACCOUNT=Finance account to register donations
|
|
ACCOUNTING_PRODUCT_SOLD_ACCOUNT=Default sales account (used if not defined in the product sheet)
|
|
ACCOUNTING_SERVICE_BUY_ACCOUNT=Default services purchase account (used if not defined in the service sheet)
|
|
ACCOUNTING_SERVICE_SOLD_ACCOUNT=Default services sales account (used if not defined in the service sheet)
|
|
LabelAccount=Account name
|
|
LabelOperation=Account operation
|
|
NumPiece=Item number
|
|
AccountingAccountGroupsDesc=Here you can define some groups of financial accounts. They will be used for personalised accounting reports.
|
|
ByPersonalizedAccountGroups=By personalised groups
|
|
FeeAccountNotDefined=Account for fees not defined
|
|
CustomerInvoicePayment=Payment by customer invoice
|
|
NumMvts=Transaction Number
|
|
ListeMvts=List of transactions
|
|
ErrorDebitCredit=Debit and Credit fields cannot have values at the same time
|
|
AddCompteFromBK=Add finance accounts to the group
|
|
ListAccounts=List of the financial accounts
|
|
Pcgtype=Group account
|
|
DescVentilCustomer=View the list of customer invoice lines linked (or not) to a product financial account
|
|
DescVentilDoneCustomer=View a detailed list of invoices, customers and their product financial account
|
|
DescVentilTodoCustomer=Link invoice lines not already linked with a product finance account
|
|
ChangeAccount=Change the product/service finance account for selected lines with the following finance account:
|
|
DescVentilTodoExpenseReport=Link expense report lines not already linked with a fee finance account
|
|
DescVentilExpenseReport=View here the list of expense report lines linked (or not) to a fee finance account
|
|
DescVentilDoneExpenseReport=View here the list of the lines of expense reports and their fees account
|
|
ValidateHistory=Link Automatically
|
|
ErrorAccountancyCodeIsAlreadyUse=Error, you cannot delete this finance account because it is used
|
|
FicheVentilation=Link card
|
|
GeneralLedgerIsWritten=Transactions are written to the Ledger
|
|
GeneralLedgerSomeRecordWasNotRecorded=Some of the transactions could not be journalised. If there is no other error message, this is probably because they were already journalised.
|
|
ListOfProductsWithoutAccountingAccount=List of products not linked to any finance account
|
|
ChangeBinding=Change the link
|
|
Accounted=Posted in ledger
|
|
ApplyMassCategories=Apply bulk categories
|
|
CategoryDeleted=Category for the finance account has been removed
|
|
AccountingJournals=Finance journals
|
|
AccountingJournal=Finance journal
|
|
NewAccountingJournal=New finance journal
|
|
ErrorAccountingJournalIsAlreadyUse=This journal is already in use
|
|
AccountingAccountForSalesTaxAreDefinedInto=Note: Financial account for Sales Tax is defined in menu <b>%s</b> - <b>%s</b>
|
|
Modelcsv=Example of export
|
|
Selectmodelcsv=Select an example of export
|
|
ChartofaccountsId=Chart of accounts ID
|
|
InitAccountancyDesc=This page can be used to create a financial account for products and services that do not have a financial account defined for sales and purchases.
|
|
DefaultBindingDesc=This page can be used to set a default account for linking transaction records about payments, salaries, donations, taxes and vat when no specific finance account had already been set.
|
|
OptionModeProductSell=Type of sale
|
|
OptionModeProductBuy=Type of purchase
|
|
OptionModeProductSellDesc=Show all products with finance accounts for sales.
|
|
OptionModeProductBuyDesc=Show all products with finance accounts for purchases.
|
|
CleanFixHistory=Remove accounting code from lines that do not exist in chart of accounts
|
|
CleanHistory=Reset all links for selected year
|
|
ValueNotIntoChartOfAccount=This account does not exist in the chart of accounts
|
|
Range=Range of finance accounts
|
|
SomeMandatoryStepsOfSetupWereNotDone=Some mandatory setup steps were not done, please complete them
|
|
ErrorNoAccountingCategoryForThisCountry=No finance account group available for country %s (See Home - Setup - Dictionary)
|
|
ErrorInvoiceContainsLinesNotYetBounded=You tried to journalise some lines of the invoice <strong>%s</strong>, but some are not yet linked to a finance account. Journalisation of all invoice lines for this invoice are refused.
|
|
ErrorInvoiceContainsLinesNotYetBoundedShort=Some lines on invoice are not bound to a finance account.
|
|
ExportNotSupported=The export format is not supported on this page
|
|
Binded=Lines linked
|
|
ToBind=Lines to link
|